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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 | 806 076.00 | 787 342.00 | 18 735.00 | 806 076.00 |
AH Goodwill | 4 577 239.00 | | 4 577 239.00 | 4 577 239.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 357 082.00 | 284 330.00 | 72 752.00 | 357 082.00 |
AR Technical installations, industrial equipment and tools | 2 526 608.00 | 1 842 318.00 | 684 291.00 | 2 526 608.00 |
AT Other tangible assets | 3 729 642.00 | 3 111 785.00 | 617 857.00 | 3 729 642.00 |
BF Loans | 8 125.00 | | 8 125.00 | 8 125.00 |
BH Other financial assets | 276 640.00 | | 276 640.00 | 276 640.00 |
BJ TOTAL (I) | 13 197 047.00 | 6 025 774.00 | 7 171 273.00 | 13 197 047.00 |
BL Raw materials, supplies | 24 816.00 | | 24 816.00 | 24 816.00 |
BP Services in progress | 16 075.00 | | 16 075.00 | 16 075.00 |
BT Goods | 13 765 161.00 | 3 353 847.00 | 10 411 314.00 | 13 765 161.00 |
BX Customers and related accounts | 3 884 612.00 | 38 312.00 | 3 846 300.00 | 3 884 612.00 |
BZ Other receivables | 2 005 726.00 | | 2 005 726.00 | 2 005 726.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 3 880 285.00 | | 3 880 285.00 | 3 880 285.00 |
CH Prepaid expenses | 408 351.00 | | 408 351.00 | 408 351.00 |
CJ TOTAL (II) | 26 485 027.00 | 3 392 159.00 | 23 092 868.00 | 26 485 027.00 |
CN Currency translation adjustments (V) | 152 830.00 | | 152 830.00 | 152 830.00 |
CO Grand total (0 to V) | 39 834 904.00 | 9 417 933.00 | 30 416 971.00 | 39 834 904.00 |
CU Other investments | 885 147.00 | | 885 147.00 | 885 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 641.00 | 1 328 641.00 | | 1 328 641.00 |
DB Share, merger, contribution premiums, etc. | 2 077 869.00 | 2 077 868.00 | | 2 077 869.00 |
DD Legal reserve (1) | 132 864.00 | 132 864.00 | | 132 864.00 |
DE Statutory or contractual reserves | 1 830 274.00 | 1 830 273.00 | | 1 830 274.00 |
DH Retained earnings | 9 537 793.00 | 8 911 377.00 | | 9 537 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 114.00 | 2 368 896.00 | | 2 461 114.00 |
DL TOTAL (I) | 17 368 554.00 | 16 649 920.00 | | 17 368 554.00 |
DP Provisions for Risks | 338 000.00 | 338 000.00 | | 338 000.00 |
DQ Provisions for Expenses | 152 830.00 | 107 335.00 | | 152 830.00 |
DR TOTAL (IV) | 490 830.00 | 445 335.00 | | 490 830.00 |
DU Loans and Debts from Credit Institutions (3) | 237 391.00 | 391 992.00 | | 237 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 779.00 | 85 910.00 | | 84 779.00 |
DW Advances and down payments received on current orders | 1 341 058.00 | 1 069 273.00 | | 1 341 058.00 |
DX Trade payables and related accounts | 5 533 335.00 | 5 212 141.00 | | 5 533 335.00 |
DY Tax and social security liabilities | 2 185 859.00 | 1 864 419.00 | | 2 185 859.00 |
EA Other liabilities | 3 136 131.00 | 2 529 467.00 | | 3 136 131.00 |
EB Prepaid income (2) | 16 264.00 | 2 390.00 | | 16 264.00 |
EC TOTAL (IV) | 12 534 819.00 | 11 155 594.00 | | 12 534 819.00 |
ED (V) | 22 768.00 | 22 909.00 | | 22 768.00 |
EE Grand total (I to V) | 30 416 971.00 | 28 273 759.00 | | 30 416 971.00 |
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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 | 12 747 119.00 | 24 405 903.00 | 37 153 021.00 | 12 747 119.00 |
FG Production sold - services | 318 160.00 | 284 490.00 | 602 650.00 | 318 160.00 |
FJ Net sales | 13 065 279.00 | 24 690 393.00 | 37 755 672.00 | 13 065 279.00 |
FM Inventory production | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 469.00 | |
FQ Other income | | | 94 439.00 | |
FR Total operating income (I) | | | 39 032 923.00 | |
FS Purchases of goods (including customs duties) | | | 18 973 808.00 | |
FT Inventory change (goods) | | | -493 857.00 | |
FU Purchases of raw materials and other supplies | | | 282 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 9 398 017.00 | |
FX Taxes, duties, and similar payments | | | 395 015.00 | |
FY Salaries and Wages | | | 4 568 165.00 | |
FZ Social Security Contributions | | | 2 258 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 613.00 | |
GE Other Expenses | | | 124 340.00 | |
GF Total Operating Expenses (II) | | | 36 364 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846 531.00 | |
GL Other interest and similar income | | | 42 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 335.00 | |
GN Positive exchange differences | | | 296 198.00 | |
GP Total financial income (V) | | | 1 292 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 830.00 | |
GR Interest and similar expenses | | | 65 756.00 | |
GS Negative differences of foreign exchange | | | 243 763.00 | |
GU Total financial expenses (VI) | | | 462 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 4 373.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 63 030.00 | | |
HD Total exceptional income (VII) | 150.00 | 67 403.00 | | 150.00 |
HE Exceptional expenses on management operations | 185 436.00 | 148 185.00 | | 185 436.00 |
HF Exceptional expenses on capital transactions | | 7 120.00 | | |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 185 436.00 | 405 306.00 | | 185 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 286.00 | -337 903.00 | | -185 286.00 |
HJ Employee participation in company results | 167 137.00 | 73 976.00 | | 167 137.00 |
HK Income tax | 685 655.00 | 379 924.00 | | 685 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 326 061.00 | 38 216 403.00 | | 40 326 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 864 947.00 | 35 847 507.00 | | 37 864 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 114.00 | 2 368 896.00 | | 2 461 114.00 |
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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 | 12 954 361.00 | | 316 225.00 | 12 954 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 411.00 | 1 169 910.00 | |
I4 DECREASES Grand Total | | 73 534.00 | 13 197 047.00 | |
IO DECREASES Total including other intangible assets | | 12 877.00 | 5 383 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 246.00 | 6 643 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 376 425.00 | | 19 767.00 | 5 376 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 404 342.00 | | 294 728.00 | 6 404 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 593.00 | | 1 730.00 | 1 173 593.00 |
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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 | 5 720 480.00 | 373 420.00 | 68 122.00 | 5 720 480.00 |
PE DEPRECIATION Total including other intangible assets | 789 783.00 | 10 436.00 | 12 877.00 | 789 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930 696.00 | 362 984.00 | 55 245.00 | 4 930 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 335.00 | 152 830.00 | 107 335.00 | 445 335.00 |
6N Inventories and work in progress | 3 169 580.00 | 465 415.00 | 281 148.00 | 3 169 580.00 |
6T Receivables | 71 812.00 | 21 198.00 | 54 698.00 | 71 812.00 |
7B Total provisions for depreciation | 3 241 392.00 | 486 613.00 | 335 846.00 | 3 241 392.00 |
7C Grand total | 3 686 727.00 | 639 442.00 | 443 181.00 | 3 686 727.00 |
UE of which provisions and reversals: - Operating | | 486 613.00 | 335 846.00 | |
UG - Financial | | 152 830.00 | 107 335.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 779.00 | 84 779.00 | | 84 779.00 |
8B Suppliers and Related Accounts | 5 533 335.00 | 5 533 335.00 | | 5 533 335.00 |
8C Staff and Related Accounts | 840 648.00 | 840 648.00 | | 840 648.00 |
8D Social Security and Other Social Organizations | 557 790.00 | 557 790.00 | | 557 790.00 |
8E Income Taxes | 685 655.00 | 685 655.00 | | 685 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 824.00 | 443 824.00 | | 443 824.00 |
8L Deferred income | 16 264.00 | 16 264.00 | | 16 264.00 |
UP Loans | 8 125.00 | 8 125.00 | | 8 125.00 |
UT Other financial assets | 276 640.00 | 1.00 | | 276 640.00 |
UX Other trade receivables | 3 861 965.00 | | | 3 861 965.00 |
UZ Social Security, other social security organizations | 689.00 | | | 689.00 |
VA Doubtful or disputed receivables | 22 647.00 | | | 22 647.00 |
VB VAT | 264 088.00 | | | 264 088.00 |
VC Group and associates | 1 340 386.00 | | | 1 340 386.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 235 435.00 | 156 457.00 | 78 978.00 | 235 435.00 |
VI Group and Associates | 2 692 307.00 | 2 692 307.00 | | 2 692 307.00 |
VK Loans repaid during the year | 151 692.00 | | | 151 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 605.00 | 82 605.00 | | 82 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 563.00 | | | 400 563.00 |
VS Prepaid expenses | 408 351.00 | | | 408 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 583 454.00 | 6 284 168.00 | 299 286.00 | 6 583 454.00 |
VW VAT | 19 162.00 | 19 162.00 | | 19 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 193 760.00 | 11 114 782.00 | 78 978.00 | 11 193 760.00 |
