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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 | 873 740.00 | 860 612.00 | 13 127.00 | 873 740.00 |
AH Goodwill | 350 000.00 | 120 000.00 | 230 000.00 | 350 000.00 |
AJ Other Intangible Assets | 22 295.00 | 699.00 | 21 595.00 | 22 295.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 031 720.00 | 769 901.00 | 261 819.00 | 1 031 720.00 |
AR Technical installations, industrial equipment and tools | 1 225 244.00 | 1 168 119.00 | 57 124.00 | 1 225 244.00 |
AT Other tangible assets | 393 582.00 | 376 568.00 | 17 013.00 | 393 582.00 |
BH Other financial assets | 263 019.00 | | 263 019.00 | 263 019.00 |
BJ TOTAL (I) | 4 184 603.00 | 3 295 901.00 | 888 701.00 | 4 184 603.00 |
BL Raw materials, supplies | 1 028 576.00 | 53 369.00 | 975 207.00 | 1 028 576.00 |
BN Goods in progress | 341 527.00 | 17 835.00 | 323 691.00 | 341 527.00 |
BR Intermediate and finished products | 268 663.00 | 53 480.00 | 215 182.00 | 268 663.00 |
BT Goods | 464 951.00 | 33 197.00 | 431 754.00 | 464 951.00 |
BV Advances and down payments on orders | 95 658.00 | | 95 658.00 | 95 658.00 |
BX Customers and related accounts | 3 193 525.00 | 424 051.00 | 2 769 473.00 | 3 193 525.00 |
BZ Other receivables | 1 392 107.00 | | 1 392 107.00 | 1 392 107.00 |
CF Cash and cash equivalents | 465 969.00 | | 465 969.00 | 465 969.00 |
CH Prepaid expenses | 78 192.00 | | 78 192.00 | 78 192.00 |
CJ TOTAL (II) | 7 329 172.00 | 581 935.00 | 6 747 237.00 | 7 329 172.00 |
CO Grand total (0 to V) | 11 513 775.00 | 3 877 836.00 | 7 635 938.00 | 11 513 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | -447 248.00 | 1 671 552.00 | | -447 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 542.00 | -2 118 800.00 | | 1 390 542.00 |
DL TOTAL (I) | 1 493 294.00 | 102 751.00 | | 1 493 294.00 |
DP Provisions for Risks | 25 638.00 | | | 25 638.00 |
DR TOTAL (IV) | 25 638.00 | | | 25 638.00 |
DS Convertible Bond Issues | | 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 368 880.00 | 645 796.00 | | 368 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 868.00 | | |
DX Trade payables and related accounts | 1 779 538.00 | 2 014 379.00 | | 1 779 538.00 |
DY Tax and social security liabilities | 993 547.00 | 1 363 324.00 | | 993 547.00 |
EA Other liabilities | 2 875 040.00 | 2 422 739.00 | | 2 875 040.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 6 117 006.00 | 6 507 253.00 | | 6 117 006.00 |
EE Grand total (I to V) | 7 635 938.00 | 6 610 004.00 | | 7 635 938.00 |
EG Accrued income and payables due within one year | 6 111 279.00 | 6 488 452.00 | | 6 111 279.00 |
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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 | 2 744 613.00 | 358 966.00 | 3 103 580.00 | 2 744 613.00 |
FD Production sold - goods | 8 685 190.00 | 1 281 871.00 | 9 967 061.00 | 8 685 190.00 |
FG Production sold - services | 415 638.00 | 37 889.00 | 453 527.00 | 415 638.00 |
FJ Net sales | 11 845 442.00 | 1 678 726.00 | 13 524 169.00 | 11 845 442.00 |
FM Inventory production | | | -7 491.00 | |
FO Operating subsidies | | | 30 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237 934.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 15 785 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 138.00 | |
FT Inventory change (goods) | | | -156 297.00 | |
FU Purchases of raw materials and other supplies | | | 3 448 498.00 | |
FV Inventory change (raw materials and supplies) | | | -79 563.00 | |
FW Other purchases and external expenses | | | 3 704 578.00 | |
FX Taxes, duties, and similar payments | | | 218 649.00 | |
FY Salaries and Wages | | | 2 773 938.00 | |
FZ Social Security Contributions | | | 943 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 651.00 | |
GE Other Expenses | | | 2 121 653.00 | |
GF Total Operating Expenses (II) | | | 15 135 776.00 | |
GG - OPERATING RESULT (I - II) | | | 649 862.00 | |
GL Other interest and similar income | | | 10 314.00 | |
GN Positive exchange differences | | | 1 049.00 | |
GP Total financial income (V) | | | 11 363.00 | |
GR Interest and similar expenses | | | 72 754.00 | |
GS Negative differences of foreign exchange | | | 15 430.00 | |
GU Total financial expenses (VI) | | | 88 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 012.00 | 21 870.00 | | 120 012.00 |
HA Exceptional income from management transactions | 128 417.00 | 33 621.00 | | 128 417.00 |
HB Exceptional income from capital transactions | 1 090 276.00 | 1.00 | | 1 090 276.00 |
HD Total exceptional income (VII) | 1 218 694.00 | 33 622.00 | | 1 218 694.00 |
HE Exceptional expenses on management operations | 290 418.00 | 177 702.00 | | 290 418.00 |
HF Exceptional expenses on capital transactions | 2 546.00 | | | 2 546.00 |
HG Exceptional depreciation and provisions | 25 638.00 | | | 25 638.00 |
HH Total exceptional expenses (VIII) | 318 603.00 | 177 702.00 | | 318 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 091.00 | -144 079.00 | | 900 091.00 |
HJ Employee participation in company results | 45 601.00 | | | 45 601.00 |
HK Income tax | 36 989.00 | -42 477.00 | | 36 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 015 697.00 | 14 128 137.00 | | 17 015 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 625 154.00 | 16 246 938.00 | | 15 625 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 542.00 | -2 118 800.00 | | 1 390 542.00 |
HP References: Equipment leasing | 6 688.00 | 5 006.00 | | 6 688.00 |
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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 | 4 160 964.00 | | 1 676 296.00 | 4 160 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 558 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 558 627.00 | 263 019.00 | |
I4 DECREASES Grand Total | 8 956.00 | 1 643 701.00 | 4 184 603.00 | 8 956.00 |
IO DECREASES Total including other intangible assets | | | 1 246 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 956.00 | 85 074.00 | 2 675 548.00 | 8 956.00 |
KD ACQUISITIONS Total including other intangible assets | 1 240 793.00 | | 5 241.00 | 1 240 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 884.00 | | 84 694.00 | 2 684 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 286.00 | | 1 586 360.00 | 235 286.00 |
NC DECREASES Transfers to advances and down payments | 8 956.00 | | | 8 956.00 |
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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 | 3 085 978.00 | 292 450.00 | 82 527.00 | 3 085 978.00 |
PE DEPRECIATION Total including other intangible assets | 834 836.00 | 146 475.00 | | 834 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 142.00 | 145 975.00 | 82 527.00 | 2 251 142.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 25 638.00 | | |
6N Inventories and work in progress | 144 344.00 | 807 944.00 | 794 405.00 | 144 344.00 |
6T Receivables | 2 483 861.00 | 133 626.00 | 2 193 435.00 | 2 483 861.00 |
7B Total provisions for depreciation | 2 628 205.00 | 941 571.00 | 2 987 841.00 | 2 628 205.00 |
7C Grand total | 2 628 205.00 | 967 209.00 | 2 987 841.00 | 2 628 205.00 |
UE of which provisions and reversals: - Operating | | 71 651.00 | 2 117 922.00 | |
UJ - Exceptional | | 25 638.00 | | |
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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 | 1 779 538.00 | 1 779 538.00 | | 1 779 538.00 |
8C Staff and Related Accounts | 423 113.00 | 423 113.00 | | 423 113.00 |
8D Social Security and Other Social Organizations | 354 344.00 | 354 344.00 | | 354 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721 966.00 | 2 721 966.00 | | 2 721 966.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 263 019.00 | 263 019.00 | | 263 019.00 |
UX Other trade receivables | 2 697 686.00 | | | 2 697 686.00 |
UY Staff and related accounts | 15 595.00 | | | 15 595.00 |
UZ Social Security, other social security organizations | 1 894.00 | | | 1 894.00 |
VA Doubtful or disputed receivables | 495 838.00 | | | 495 838.00 |
VB VAT | 71 236.00 | | | 71 236.00 |
VG Loans with a maturity of up to one year at origin | 321 257.00 | 321 257.00 | | 321 257.00 |
VH Loans with a maturity of more than one year at origin | 47 622.00 | 41 895.00 | 5 726.00 | 47 622.00 |
VI Group and Associates | 153 073.00 | 153 073.00 | | 153 073.00 |
VK Loans repaid during the year | 11 238.00 | | | 11 238.00 |
VP Miscellaneous | 213 105.00 | | | 213 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 844.00 | 75 844.00 | | 75 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 276.00 | | | 1 090 276.00 |
VS Prepaid expenses | 78 192.00 | | | 78 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 845.00 | 4 926 845.00 | | 4 926 845.00 |
VW VAT | 140 244.00 | 140 244.00 | | 140 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117 006.00 | 6 111 279.00 | 5 726.00 | 6 117 006.00 |
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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 |
9Z Other taxes, duties, and similar payments | 159 296.00 | 167 350.00 | | 159 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843 328.00 | 736 990.00 | | 843 328.00 |
ST Other accounts | 2 650 148.00 | 2 520 171.00 | | 2 650 148.00 |
XQ Rental, rental and co-ownership charges | 121 492.00 | 146 030.00 | | 121 492.00 |
YT Subcontracting | 84 232.00 | 62 429.00 | | 84 232.00 |
YU External personnel | 5 377.00 | 409 923.00 | | 5 377.00 |
YW Business tax | 59 353.00 | 161 162.00 | | 59 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 649.00 | 328 512.00 | | 218 649.00 |
YY Amount of VAT collected | 2 652 892.00 | 2 447 745.00 | | 2 652 892.00 |
YZ Total deductible VAT on goods and services | 1 711 075.00 | 1 583 113.00 | | 1 711 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 704 578.00 | 3 875 545.00 | | 3 704 578.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
