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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427 888.00 | 77 686.00 | 350 202.00 | 427 888.00 |
AP Buildings | 427 009.00 | 123 111.00 | 303 898.00 | 427 009.00 |
AR Technical installations, industrial equipment and tools | 4 821 987.00 | 2 700 224.00 | 2 121 763.00 | 4 821 987.00 |
AT Other tangible assets | 263 285.00 | 173 479.00 | 89 807.00 | 263 285.00 |
AV Fixed assets in progress | 5 254.00 | | 5 254.00 | 5 254.00 |
BB Receivables related to investments | 3 150.00 | | 3 150.00 | 3 150.00 |
BF Loans | 168 345.00 | | 168 345.00 | 168 345.00 |
BJ TOTAL (I) | 6 680 519.00 | 3 574 500.00 | 3 106 018.00 | 6 680 519.00 |
BL Raw materials, supplies | 3 460 448.00 | | 3 460 448.00 | 3 460 448.00 |
BR Intermediate and finished products | 2 520 648.00 | | 2 520 648.00 | 2 520 648.00 |
BT Goods | 302 909.00 | | 302 909.00 | 302 909.00 |
BV Advances and down payments on orders | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
BX Customers and related accounts | 22 673 368.00 | 4 205 578.00 | 18 467 791.00 | 22 673 368.00 |
BZ Other receivables | 1 612 573.00 | | 1 612 573.00 | 1 612 573.00 |
CF Cash and cash equivalents | 103 138.00 | | 103 138.00 | 103 138.00 |
CH Prepaid expenses | 437 678.00 | | 437 678.00 | 437 678.00 |
CJ TOTAL (II) | 32 455 763.00 | 4 205 578.00 | 28 250 186.00 | 32 455 763.00 |
CN Currency translation adjustments (V) | 6 628.00 | | 6 628.00 | 6 628.00 |
CO Grand total (0 to V) | 39 142 910.00 | 7 780 078.00 | 31 362 832.00 | 39 142 910.00 |
CU Other investments | 563 600.00 | 500 000.00 | 63 600.00 | 563 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 819 982.00 | -383 988.00 | | 1 819 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 215 656.00 | 2 203 970.00 | | 4 215 656.00 |
DK Regulated provisions | 575 204.00 | 559 636.00 | | 575 204.00 |
DL TOTAL (I) | 10 610 842.00 | 6 379 618.00 | | 10 610 842.00 |
DP Provisions for Risks | 93 496.00 | 433 617.00 | | 93 496.00 |
DR TOTAL (IV) | 93 496.00 | 433 617.00 | | 93 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 823.00 | 2 135 683.00 | | 2 074 823.00 |
DX Trade payables and related accounts | 10 666 172.00 | 9 696 738.00 | | 10 666 172.00 |
DY Tax and social security liabilities | 2 379 840.00 | 2 692 879.00 | | 2 379 840.00 |
EA Other liabilities | 5 532 050.00 | 7 786 705.00 | | 5 532 050.00 |
EB Prepaid income (2) | 5 609.00 | | | 5 609.00 |
EC TOTAL (IV) | 20 658 493.00 | 22 312 006.00 | | 20 658 493.00 |
ED (V) | | 19 920.00 | | |
EE Grand total (I to V) | 31 362 832.00 | 29 145 161.00 | | 31 362 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 606 719.00 | 487 726.00 | 5 094 446.00 | 4 606 719.00 |
FD Production sold - goods | 29 171 862.00 | 28 685 483.00 | 57 857 345.00 | 29 171 862.00 |
FG Production sold - services | 461 852.00 | | 461 852.00 | 461 852.00 |
FJ Net sales | 34 240 433.00 | 29 173 209.00 | 63 413 642.00 | 34 240 433.00 |
FM Inventory production | | | 370 863.00 | |
FO Operating subsidies | | | 27 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 259.00 | |
FQ Other income | | | 4 808.00 | |
FR Total operating income (I) | | | 63 942 534.00 | |
FS Purchases of goods (including customs duties) | | | 3 730 673.00 | |
FT Inventory change (goods) | | | -4 167.00 | |
FU Purchases of raw materials and other supplies | | | 34 369 026.00 | |
FV Inventory change (raw materials and supplies) | | | -328 320.00 | |
FW Other purchases and external expenses | | | 12 890 261.00 | |
FX Taxes, duties, and similar payments | | | 781 521.00 | |
FY Salaries and Wages | | | 3 811 343.00 | |
FZ Social Security Contributions | | | 1 366 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 57 651 397.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291 137.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 749.00 | |
GN Positive exchange differences | | | 1 531 649.00 | |
GP Total financial income (V) | | | 1 883 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 628.00 | |
GR Interest and similar expenses | | | 463 765.00 | |
GS Negative differences of foreign exchange | | | 801 756.00 | |
GU Total financial expenses (VI) | | | 1 272 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 069.00 | 42 428.00 | | 352 069.00 |
HB Exceptional income from capital transactions | | 7 329.00 | | |
HC Reversals of provisions and transfers of expenses | 67 430.00 | 92 951.00 | | 67 430.00 |
HD Total exceptional income (VII) | 419 500.00 | 142 708.00 | | 419 500.00 |
HE Exceptional expenses on management operations | 378 059.00 | 75 734.00 | | 378 059.00 |
HF Exceptional expenses on capital transactions | 56 350.00 | 12 364.00 | | 56 350.00 |
HG Exceptional depreciation and provisions | 82 998.00 | 238 247.00 | | 82 998.00 |
HH Total exceptional expenses (VIII) | 517 407.00 | 326 345.00 | | 517 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 908.00 | -183 637.00 | | -97 908.00 |
HJ Employee participation in company results | 469 677.00 | 290 905.00 | | 469 677.00 |
HK Income tax | 2 119 403.00 | 1 236 334.00 | | 2 119 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 245 690.00 | 56 847 060.00 | | 66 245 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 030 033.00 | 54 643 089.00 | | 62 030 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 215 656.00 | 2 203 970.00 | | 4 215 656.00 |
HP References: Equipment leasing | 2 860 249.00 | 1 407 545.00 | | 2 860 249.00 |
HQ References: Real Estate Leasing | 588 433.00 | 588 024.00 | | 588 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 763 942.00 | | 937 488.00 | 5 763 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 095.00 | |
I4 DECREASES Grand Total | | | 6 701 431.00 | |
IO DECREASES Total including other intangible assets | | | 427 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 538 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 463.00 | | 1 425.00 | 426 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 628 105.00 | | 910 342.00 | 4 628 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 374.00 | | 25 721.00 | 709 374.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 439 754.00 | 634 746.00 | | 2 439 754.00 |
PE DEPRECIATION Total including other intangible assets | 76 463.00 | 1 223.00 | | 76 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 291.00 | 633 523.00 | | 2 363 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 559 636.00 | 82 998.00 | 67 430.00 | 559 636.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 433 617.00 | 6 628.00 | 346 750.00 | 433 617.00 |
6T Receivables | 3 805 578.00 | 400 000.00 | | 3 805 578.00 |
7B Total provisions for depreciation | 4 305 578.00 | 400 000.00 | | 4 305 578.00 |
7C Grand total | 5 298 831.00 | 489 627.00 | 414 180.00 | 5 298 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 000.00 | | |
UG - Financial | | 6 628.00 | 346 750.00 | |
UJ - Exceptional | | 82 998.00 | 67 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 691 266.00 | 10 691 266.00 | | 10 691 266.00 |
8C Staff and Related Accounts | 808 679.00 | 808 679.00 | | 808 679.00 |
8D Social Security and Other Social Organizations | 494 235.00 | 494 235.00 | | 494 235.00 |
8E Income Taxes | 725 625.00 | 725 625.00 | | 725 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 532 050.00 | 5 532 050.00 | | 5 532 050.00 |
8L Deferred income | 5 609.00 | 5 609.00 | | 5 609.00 |
UL Receivables related to investments | 3 150.00 | | | 3 150.00 |
UP Loans | 168 345.00 | | | 168 345.00 |
UX Other trade receivables | 22 666 697.00 | | | 22 666 697.00 |
UY Staff and related accounts | 8 552.00 | | | 8 552.00 |
VA Doubtful or disputed receivables | 6 671.00 | | | 6 671.00 |
VB VAT | 397 353.00 | | | 397 353.00 |
VG Loans with a maturity of up to one year at origin | 771 804.00 | 771 804.00 | | 771 804.00 |
VH Loans with a maturity of more than one year at origin | 1 303 019.00 | 337 761.00 | 965 258.00 | 1 303 019.00 |
VK Loans repaid during the year | 363 864.00 | | | 363 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 722.00 | 157 722.00 | | 157 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 850.00 | | | 1 210 850.00 |
VS Prepaid expenses | 437 678.00 | | | 437 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 899 297.00 | 24 727 802.00 | 171 495.00 | 24 899 297.00 |
VW VAT | 193 579.00 | 193 579.00 | | 193 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 683 588.00 | 19 718 330.00 | 965 258.00 | 20 683 588.00 |
