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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 | 1 019 549.00 | 966 085.00 | 53 464.00 | 1 019 549.00 |
AH Goodwill | 213 428.00 | 213 428.00 | | 213 428.00 |
AN Land | 663 153.00 | | 663 153.00 | 663 153.00 |
AP Buildings | 6 443 532.00 | 4 704 724.00 | 1 738 808.00 | 6 443 532.00 |
AR Technical installations, industrial equipment and tools | 1 993 782.00 | 1 876 757.00 | 117 025.00 | 1 993 782.00 |
AT Other tangible assets | 4 586 335.00 | 3 861 369.00 | 724 966.00 | 4 586 335.00 |
AV Fixed assets in progress | 30 334.00 | | 30 334.00 | 30 334.00 |
BF Loans | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 45 489 652.00 | 11 622 364.00 | 33 867 287.00 | 45 489 652.00 |
BR Intermediate and finished products | 1 243 260.00 | 168 195.00 | 1 075 065.00 | 1 243 260.00 |
BT Goods | 946 634.00 | | 946 634.00 | 946 634.00 |
BV Advances and down payments on orders | 24 020.00 | | 24 020.00 | 24 020.00 |
BX Customers and related accounts | 15 918 824.00 | 54 361.00 | 15 864 462.00 | 15 918 824.00 |
BZ Other receivables | 12 317 792.00 | | 12 317 792.00 | 12 317 792.00 |
CF Cash and cash equivalents | 438 884.00 | | 438 884.00 | 438 884.00 |
CH Prepaid expenses | 55 294.00 | | 55 294.00 | 55 294.00 |
CJ TOTAL (II) | 30 944 711.00 | 222 557.00 | 30 722 154.00 | 30 944 711.00 |
CO Grand total (0 to V) | 76 434 363.00 | 11 844 922.00 | 64 589 441.00 | 76 434 363.00 |
CU Other investments | 30 530 731.00 | | 30 530 731.00 | 30 530 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 3 234 743.00 | 3 234 743.00 | | 3 234 743.00 |
DH Retained earnings | 9 487 579.00 | 5 902 828.00 | | 9 487 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445 139.00 | 3 584 751.00 | | 2 445 139.00 |
DL TOTAL (I) | 23 967 463.00 | 21 522 323.00 | | 23 967 463.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 1 496 725.00 | 1 549 334.00 | | 1 496 725.00 |
DR TOTAL (IV) | 1 516 725.00 | 1 559 334.00 | | 1 516 725.00 |
DU Loans and Debts from Credit Institutions (3) | 27 370.00 | 3 428.00 | | 27 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 666 000.00 | 1 000 000.00 | | 20 666 000.00 |
DW Advances and down payments received on current orders | 141 512.00 | 109 979.00 | | 141 512.00 |
DX Trade payables and related accounts | 11 727 863.00 | 11 735 319.00 | | 11 727 863.00 |
DY Tax and social security liabilities | 6 403 575.00 | 8 791 724.00 | | 6 403 575.00 |
DZ Fixed asset liabilities and related accounts | | 935.00 | | |
EA Other liabilities | 29 043.00 | | | 29 043.00 |
EB Prepaid income (2) | 109 887.00 | 112 303.00 | | 109 887.00 |
EC TOTAL (IV) | 39 105 252.00 | 21 753 690.00 | | 39 105 252.00 |
EE Grand total (I to V) | 64 589 441.00 | 44 835 348.00 | | 64 589 441.00 |
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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 | 40 769 231.00 | | 40 769 231.00 | 40 769 231.00 |
FG Production sold - services | 21 435 263.00 | 138 685.00 | 21 573 948.00 | 21 435 263.00 |
FJ Net sales | 62 204 494.00 | 138 685.00 | 62 343 179.00 | 62 204 494.00 |
FN Capitalized production | | | 351 133.00 | |
FO Operating subsidies | | | 9 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176 781.00 | |
FQ Other income | | | 1 508 402.00 | |
FR Total operating income (I) | | | 65 389 419.00 | |
FS Purchases of goods (including customs duties) | | | 35 357 004.00 | |
FT Inventory change (goods) | | | -161 952.00 | |
FW Other purchases and external expenses | | | 7 769 990.00 | |
FX Taxes, duties, and similar payments | | | 1 174 634.00 | |
FY Salaries and Wages | | | 10 718 148.00 | |
FZ Social Security Contributions | | | 5 005 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 003 471.00 | |
GE Other Expenses | | | 9 981.00 | |
GF Total Operating Expenses (II) | | | 61 749 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640 325.00 | |
GL Other interest and similar income | | | 24 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 200.00 | |
GR Interest and similar expenses | | | 56 454.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 033.00 | 4 519.00 | | 8 033.00 |
HB Exceptional income from capital transactions | | 4 460.00 | | |
HD Total exceptional income (VII) | 8 033.00 | 8 979.00 | | 8 033.00 |
HE Exceptional expenses on management operations | 60 826.00 | 39 499.00 | | 60 826.00 |
HH Total exceptional expenses (VIII) | 60 826.00 | 39 499.00 | | 60 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 793.00 | -30 519.00 | | -52 793.00 |
HJ Employee participation in company results | 230 596.00 | 722 963.00 | | 230 596.00 |
HK Income tax | 879 543.00 | 2 137 342.00 | | 879 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 421 654.00 | 70 988 504.00 | | 65 421 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 976 514.00 | 67 403 753.00 | | 62 976 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445 139.00 | 3 584 751.00 | | 2 445 139.00 |
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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 | 2 934 000.00 | 1 954 000.00 | 2 092 000.00 | 2 934 000.00 |
6A on fixed assets – intangible | 53 000.00 | | | 53 000.00 |
6N Inventories and work in progress | 117 000.00 | 168 000.00 | 117 000.00 | 117 000.00 |
6T Receivables | 66 000.00 | 2 000.00 | 14 000.00 | 66 000.00 |
7B Total provisions for depreciation | 236 000.00 | 170 000.00 | 131 000.00 | 236 000.00 |
7C Grand total | 3 170 000.00 | 2 124 000.00 | 2 223 000.00 | 3 170 000.00 |
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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 | 20 666 000.00 | 20 666 000.00 | | 20 666 000.00 |
8B Suppliers and Related Accounts | 11 728 000.00 | 11 692 000.00 | | 11 728 000.00 |
8L Deferred income | 112 000.00 | 112 000.00 | | 112 000.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 15 919 000.00 | | | 15 919 000.00 |
VG Loans with a maturity of up to one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VP Miscellaneous | 12 318 000.00 | | | 12 318 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404 000.00 | 6 404 000.00 | | 6 404 000.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 325 000.00 | 28 230 000.00 | 89 000.00 | 28 325 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 937 000.00 | 38 901 000.00 | 36 000.00 | 38 937 000.00 |
