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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 | 10 493.00 | 10 493.00 | | 10 493.00 |
AN Land | 1 753.00 | 1 753.00 | | 1 753.00 |
AR Technical installations, industrial equipment and tools | 401 968.00 | 369 641.00 | 32 327.00 | 401 968.00 |
AT Other tangible assets | 1 580 884.00 | 1 354 520.00 | 226 364.00 | 1 580 884.00 |
BB Receivables related to investments | 155 063.00 | | 155 063.00 | 155 063.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 519 984.00 | 1 754 934.00 | 765 050.00 | 2 519 984.00 |
BL Raw materials, supplies | 85 814.00 | | 85 814.00 | 85 814.00 |
BT Goods | 41 238.00 | | 41 238.00 | 41 238.00 |
BV Advances and down payments on orders | 906 022.00 | | 906 022.00 | 906 022.00 |
BX Customers and related accounts | 2 635 275.00 | | 2 635 275.00 | 2 635 275.00 |
BZ Other receivables | 2 025 505.00 | | 2 025 505.00 | 2 025 505.00 |
CF Cash and cash equivalents | 2 574 946.00 | | 2 574 946.00 | 2 574 946.00 |
CH Prepaid expenses | 48 667.00 | | 48 667.00 | 48 667.00 |
CJ TOTAL (II) | 8 317 467.00 | | 8 317 467.00 | 8 317 467.00 |
CO Grand total (0 to V) | 10 837 451.00 | 1 754 934.00 | 9 082 518.00 | 10 837 451.00 |
CU Other investments | 369 293.00 | 18 526.00 | 350 766.00 | 369 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 300.00 | 465 300.00 | | 465 300.00 |
DD Legal reserve (1) | 46 530.00 | 46 530.00 | | 46 530.00 |
DG Other reserves | 1 104 629.00 | 879 016.00 | | 1 104 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 463.00 | 326 427.00 | | 501 463.00 |
DL TOTAL (I) | 2 117 922.00 | 1 717 274.00 | | 2 117 922.00 |
DP Provisions for Risks | 2 984 428.00 | 2 386 774.00 | | 2 984 428.00 |
DR TOTAL (IV) | 2 984 428.00 | 2 386 774.00 | | 2 984 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 43 957.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 523.00 | 24 476.00 | | 95 523.00 |
DX Trade payables and related accounts | 3 417 149.00 | 3 372 973.00 | | 3 417 149.00 |
DY Tax and social security liabilities | 390 599.00 | 444 199.00 | | 390 599.00 |
DZ Fixed asset liabilities and related accounts | | 9 384.00 | | |
EA Other liabilities | 75 590.00 | 75 831.00 | | 75 590.00 |
EC TOTAL (IV) | 3 980 168.00 | 3 970 820.00 | | 3 980 168.00 |
EE Grand total (I to V) | 9 082 518.00 | 8 074 867.00 | | 9 082 518.00 |
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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 | 20 855 296.00 | 139 430.00 | 20 994 726.00 | 20 855 296.00 |
FG Production sold - services | 240 481.00 | 1 613.00 | 242 094.00 | 240 481.00 |
FJ Net sales | 21 095 776.00 | 141 043.00 | 21 236 819.00 | 21 095 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 688.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 21 315 643.00 | |
FS Purchases of goods (including customs duties) | | | 14 500 436.00 | |
FT Inventory change (goods) | | | 48 115.00 | |
FU Purchases of raw materials and other supplies | | | 781 810.00 | |
FV Inventory change (raw materials and supplies) | | | 11 719.00 | |
FW Other purchases and external expenses | | | 3 696 850.00 | |
FX Taxes, duties, and similar payments | | | 82 852.00 | |
FY Salaries and Wages | | | 868 089.00 | |
FZ Social Security Contributions | | | 269 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 20 363 386.00 | |
GG - OPERATING RESULT (I - II) | | | 952 257.00 | |
GK Income from other securities and fixed asset receivables | | | 2 665.00 | |
GL Other interest and similar income | | | 17 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433 074.00 | 30 194.00 | | 433 074.00 |
HB Exceptional income from capital transactions | 7 892.00 | | | 7 892.00 |
HD Total exceptional income (VII) | 440 967.00 | 30 194.00 | | 440 967.00 |
HE Exceptional expenses on management operations | 239 417.00 | 48 959.00 | | 239 417.00 |
HF Exceptional expenses on capital transactions | 419.00 | 804.00 | | 419.00 |
HG Exceptional depreciation and provisions | 597 654.00 | 1 015 298.00 | | 597 654.00 |
HH Total exceptional expenses (VIII) | 837 489.00 | 1 065 061.00 | | 837 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 523.00 | -1 034 867.00 | | -396 523.00 |
HJ Employee participation in company results | 14 531.00 | 40 615.00 | | 14 531.00 |
HK Income tax | 59 415.00 | 134 028.00 | | 59 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 776 643.00 | 22 694 675.00 | | 21 776 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 275 180.00 | 22 368 248.00 | | 21 275 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 463.00 | 326 427.00 | | 501 463.00 |
HP References: Equipment leasing | 9 045.00 | 6 050.00 | | 9 045.00 |
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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 | 2 496 361.00 | | | 2 496 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 886.00 | |
I4 DECREASES Grand Total | | | 2 519 984.00 | |
IO DECREASES Total including other intangible assets | | | 10 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 493.00 | | | 10 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 138.00 | | | 1 977 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 730.00 | | | 508 730.00 |
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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 | 1 935 111.00 | 186 727.00 | 385 431.00 | 1 935 111.00 |
PE DEPRECIATION Total including other intangible assets | 10 493.00 | | | 10 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 618.00 | 186 727.00 | 385 431.00 | 1 924 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 386 774.00 | 597 654.00 | | 2 386 774.00 |
7C Grand total | 2 386 774.00 | 597 654.00 | | 2 386 774.00 |
UJ - Exceptional | | 597 654.00 | | |
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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 | 3 417 149.00 | 3 417 149.00 | | 3 417 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 113.00 | 171 113.00 | | 171 113.00 |
UL Receivables related to investments | 155 063.00 | | | 155 063.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VK Loans repaid during the year | 42 844.00 | | | 42 844.00 |
VS Prepaid expenses | 48 667.00 | | | 48 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864 540.00 | 4 709 447.00 | 155 093.00 | 4 864 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 168.00 | 3 980 168.00 | | 3 980 168.00 |
