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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 112 238.00 | 106 892.00 | 5 346.00 | 112 238.00 |
AN Land | 25 878.00 | 18 240.00 | 7 637.00 | 25 878.00 |
AP Buildings | 24 600.00 | 13 859.00 | 10 741.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 340 236.00 | 308 887.00 | 31 349.00 | 340 236.00 |
AT Other tangible assets | 287 518.00 | 206 553.00 | 80 965.00 | 287 518.00 |
BH Other financial assets | 22 486.00 | | 22 486.00 | 22 486.00 |
BJ TOTAL (I) | 872 959.00 | 654 433.00 | 218 525.00 | 872 959.00 |
BL Raw materials, supplies | 270 923.00 | 56 626.00 | 214 296.00 | 270 923.00 |
BN Goods in progress | 1 729 838.00 | | 1 729 838.00 | 1 729 838.00 |
BX Customers and related accounts | 3 820 468.00 | 119 393.00 | 3 701 074.00 | 3 820 468.00 |
BZ Other receivables | 100 149.00 | | 100 149.00 | 100 149.00 |
CF Cash and cash equivalents | 1 111 498.00 | | 1 111 498.00 | 1 111 498.00 |
CH Prepaid expenses | 81 881.00 | | 81 881.00 | 81 881.00 |
CJ TOTAL (II) | 7 114 759.00 | 176 020.00 | 6 938 738.00 | 7 114 759.00 |
CO Grand total (0 to V) | 7 987 718.00 | 830 453.00 | 7 157 264.00 | 7 987 718.00 |
CR Shares due in more than one year | 152 711.00 | | | 152 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 870 808.00 | 1 740 686.00 | | 1 870 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 157.00 | 380 122.00 | | 741 157.00 |
DL TOTAL (I) | 2 886 966.00 | 2 395 808.00 | | 2 886 966.00 |
DP Provisions for Risks | 137 148.00 | 134 573.00 | | 137 148.00 |
DQ Provisions for Expenses | 191 100.00 | 93 500.00 | | 191 100.00 |
DR TOTAL (IV) | 328 248.00 | 228 073.00 | | 328 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 943.00 | 1 106 690.00 | | 1 126 943.00 |
DW Advances and down payments received on current orders | 502 291.00 | 455 746.00 | | 502 291.00 |
DX Trade payables and related accounts | 914 706.00 | 816 399.00 | | 914 706.00 |
DY Tax and social security liabilities | 926 887.00 | 624 982.00 | | 926 887.00 |
EA Other liabilities | 31 222.00 | 23 977.00 | | 31 222.00 |
EB Prepaid income (2) | 440 000.00 | | | 440 000.00 |
EC TOTAL (IV) | 3 942 050.00 | 3 160 859.00 | | 3 942 050.00 |
EE Grand total (I to V) | 7 157 264.00 | 5 784 741.00 | | 7 157 264.00 |
EG Accrued income and payables due within one year | 2 333 068.00 | 1 621 690.00 | | 2 333 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133 062.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 234 126.00 | 1 634 131.00 | 10 868 257.00 | 9 234 126.00 |
FG Production sold - services | 1 177 635.00 | 278 938.00 | 1 456 574.00 | 1 177 635.00 |
FJ Net sales | 10 411 762.00 | 1 913 069.00 | 12 324 831.00 | 10 411 762.00 |
FM Inventory production | | | -17 834.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 593.00 | |
FQ Other income | | | 13 624.00 | |
FR Total operating income (I) | | | 12 564 215.00 | |
FU Purchases of raw materials and other supplies | | | 6 652 240.00 | |
FV Inventory change (raw materials and supplies) | | | -11 716.00 | |
FW Other purchases and external expenses | | | 2 027 948.00 | |
FX Taxes, duties, and similar payments | | | 130 117.00 | |
FY Salaries and Wages | | | 1 476 266.00 | |
FZ Social Security Contributions | | | 718 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 747.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 11 427 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 565.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 27 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 367 714.00 | 181 016.00 | | 367 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 564 305.00 | 12 082 531.00 | | 12 564 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 823 147.00 | 11 702 409.00 | | 11 823 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 157.00 | 380 122.00 | | 741 157.00 |
HQ References: Real Estate Leasing | 86 419.00 | 106 251.00 | | 86 419.00 |
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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 | 916 872.00 | | | 916 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 486.00 | |
I4 DECREASES Grand Total | | | 872 959.00 | |
IO DECREASES Total including other intangible assets | | | 172 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 060.00 | | | 182 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 326.00 | | | 712 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 486.00 | | | 22 486.00 |
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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 | 654 643.00 | 60 265.00 | 60 475.00 | 654 643.00 |
PE DEPRECIATION Total including other intangible assets | 100 717.00 | 15 996.00 | 9 821.00 | 100 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 926.00 | 44 269.00 | 50 654.00 | 553 926.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 074.00 | 280 748.00 | 180 573.00 | 228 074.00 |
6N Inventories and work in progress | 58 843.00 | 56 627.00 | 58 843.00 | 58 843.00 |
7B Total provisions for depreciation | 146 931.00 | 92 110.00 | 63 020.00 | 146 931.00 |
7C Grand total | 375 005.00 | 372 858.00 | 243 593.00 | 375 005.00 |
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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 | 914 706.00 | 914 706.00 | | 914 706.00 |
8C Staff and Related Accounts | 383 828.00 | 383 828.00 | | 383 828.00 |
8D Social Security and Other Social Organizations | 249 022.00 | 249 022.00 | | 249 022.00 |
8E Income Taxes | 162 006.00 | 162 006.00 | | 162 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 222.00 | 31 222.00 | | 31 222.00 |
8L Deferred income | 440 000.00 | 440 000.00 | | 440 000.00 |
UT Other financial assets | 22 486.00 | | | 22 486.00 |
UX Other trade receivables | 3 667 758.00 | | | 3 667 758.00 |
UY Staff and related accounts | 23 000.00 | | | 23 000.00 |
VA Doubtful or disputed receivables | 152 711.00 | | | 152 711.00 |
VB VAT | 30 239.00 | | | 30 239.00 |
VI Group and Associates | 1 126 943.00 | 20 252.00 | | 1 126 943.00 |
VP Miscellaneous | 12 222.00 | | | 12 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 911.00 | 43 911.00 | | 43 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 688.00 | | | 34 688.00 |
VS Prepaid expenses | 81 882.00 | | | 81 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 986.00 | 3 849 789.00 | 175 197.00 | 4 024 986.00 |
VW VAT | 88 120.00 | 88 120.00 | | 88 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 759.00 | 2 333 068.00 | | 3 439 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
