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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 | 267 821.00 | 249 600.00 | 18 221.00 | 267 821.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 75 339.00 | 53 003.00 | 22 336.00 | 75 339.00 |
AR Technical installations, industrial equipment and tools | 3 563 966.00 | 1 965 670.00 | 1 598 296.00 | 3 563 966.00 |
AT Other tangible assets | 995 849.00 | 574 157.00 | 421 693.00 | 995 849.00 |
AV Fixed assets in progress | 10 416.00 | | 10 416.00 | 10 416.00 |
BH Other financial assets | 254 721.00 | | 254 721.00 | 254 721.00 |
BJ TOTAL (I) | 5 438 214.00 | 3 008 867.00 | 2 429 348.00 | 5 438 214.00 |
BL Raw materials, supplies | 1 297 785.00 | 77 955.00 | 1 219 830.00 | 1 297 785.00 |
BN Goods in progress | 1 104 100.00 | | 1 104 100.00 | 1 104 100.00 |
BR Intermediate and finished products | 584 093.00 | | 584 093.00 | 584 093.00 |
BV Advances and down payments on orders | 123 108.00 | | 123 108.00 | 123 108.00 |
BX Customers and related accounts | 10 159 635.00 | 72 567.00 | 10 087 068.00 | 10 159 635.00 |
BZ Other receivables | 3 066 787.00 | 256 127.00 | 2 810 660.00 | 3 066 787.00 |
CF Cash and cash equivalents | 441 588.00 | | 441 588.00 | 441 588.00 |
CH Prepaid expenses | 139 747.00 | | 139 747.00 | 139 747.00 |
CJ TOTAL (II) | 16 916 842.00 | 406 649.00 | 16 510 193.00 | 16 916 842.00 |
CO Grand total (0 to V) | 22 355 056.00 | 3 415 516.00 | 18 939 541.00 | 22 355 056.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
CX Development or Research and Development Expenses | 151 437.00 | 151 437.00 | | 151 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 648.00 | 189 648.00 | | 189 648.00 |
DB Share, merger, contribution premiums, etc. | 1 371 108.00 | 1 371 108.00 | | 1 371 108.00 |
DD Legal reserve (1) | 18 965.00 | 18 965.00 | | 18 965.00 |
DG Other reserves | 58 083.00 | 58 083.00 | | 58 083.00 |
DH Retained earnings | 4 422 113.00 | 4 228 356.00 | | 4 422 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 013.00 | 193 757.00 | | 970 013.00 |
DL TOTAL (I) | 7 029 929.00 | 6 059 916.00 | | 7 029 929.00 |
DN Conditional advances | 331 067.00 | 490 676.00 | | 331 067.00 |
DO TOTAL (II) | 331 067.00 | 490 676.00 | | 331 067.00 |
DP Provisions for Risks | 95 403.00 | 224 288.00 | | 95 403.00 |
DQ Provisions for Expenses | 134 732.00 | 124 512.00 | | 134 732.00 |
DR TOTAL (IV) | 230 135.00 | 348 800.00 | | 230 135.00 |
DU Loans and Debts from Credit Institutions (3) | 13 804.00 | 20 681.00 | | 13 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 716.00 | 1 932 046.00 | | 1 385 716.00 |
DW Advances and down payments received on current orders | 2 180 658.00 | 2 196 207.00 | | 2 180 658.00 |
DX Trade payables and related accounts | 4 175 622.00 | 2 223 629.00 | | 4 175 622.00 |
DY Tax and social security liabilities | 2 073 231.00 | 1 637 549.00 | | 2 073 231.00 |
EA Other liabilities | 1 487 236.00 | 1 488 632.00 | | 1 487 236.00 |
EB Prepaid income (2) | 32 142.00 | 170 297.00 | | 32 142.00 |
EC TOTAL (IV) | 11 348 409.00 | 9 669 042.00 | | 11 348 409.00 |
EE Grand total (I to V) | 18 939 541.00 | 16 568 434.00 | | 18 939 541.00 |
EG Accrued income and payables due within one year | 11 348 409.00 | 9 669 042.00 | | 11 348 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 804.00 | | | 13 804.00 |
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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 | 2 338 785.00 | 10 858 286.00 | 13 197 071.00 | 2 338 785.00 |
FG Production sold - services | 9 168 659.00 | 387 552.00 | 9 556 211.00 | 9 168 659.00 |
FJ Net sales | 11 507 444.00 | 11 245 838.00 | 22 753 282.00 | 11 507 444.00 |
FM Inventory production | | | -201 931.00 | |
FN Capitalized production | | | 154 385.00 | |
FO Operating subsidies | | | 1 569 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 756.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 24 545 981.00 | |
FU Purchases of raw materials and other supplies | | | 7 678 357.00 | |
FV Inventory change (raw materials and supplies) | | | -312 113.00 | |
FW Other purchases and external expenses | | | 7 778 159.00 | |
FX Taxes, duties, and similar payments | | | 384 094.00 | |
FY Salaries and Wages | | | 4 735 909.00 | |
FZ Social Security Contributions | | | 2 163 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 280.00 | |
GB Operating Expenses - Provisions | | | 139 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 623.00 | |
GE Other Expenses | | | 28 197.00 | |
GF Total Operating Expenses (II) | | | 23 505 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 502.00 | |
GL Other interest and similar income | | | 4 026.00 | |
GN Positive exchange differences | | | 11 204.00 | |
GP Total financial income (V) | | | 19 732.00 | |
GR Interest and similar expenses | | | 46 403.00 | |
GS Negative differences of foreign exchange | | | 55 158.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 101 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 468.00 | 50 530.00 | | 46 468.00 |
A4 Equity method investments | 567.00 | 4 404.00 | | 567.00 |
HA Exceptional income from management transactions | 46 802.00 | 6 572.00 | | 46 802.00 |
HD Total exceptional income (VII) | 46 802.00 | 6 572.00 | | 46 802.00 |
HE Exceptional expenses on management operations | 145 246.00 | 63 880.00 | | 145 246.00 |
HH Total exceptional expenses (VIII) | 145 246.00 | 63 880.00 | | 145 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 444.00 | -57 308.00 | | -98 444.00 |
HJ Employee participation in company results | 150 584.00 | 631.00 | | 150 584.00 |
HK Income tax | -260 686.00 | -566 638.00 | | -260 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 612 515.00 | 13 838 144.00 | | 24 612 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 642 502.00 | 13 644 387.00 | | 23 642 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 013.00 | 193 757.00 | | 970 013.00 |
HP References: Equipment leasing | 12 832.00 | 12 251.00 | | 12 832.00 |
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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 | 4 366 319.00 | | 1 302 569.00 | 4 366 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 437.00 | | | 151 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 269 721.00 | |
I4 DECREASES Grand Total | | 230 673.00 | 5 438 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 437.00 | |
IO DECREASES Total including other intangible assets | | | 371 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 273.00 | 4 645 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 378.00 | | 20 108.00 | 351 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 412.00 | | 1 257 431.00 | 3 611 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 091.00 | | 25 030.00 | 252 091.00 |
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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 | 2 188 587.00 | 805 280.00 | | 2 188 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 437.00 | | | 151 437.00 |
PE DEPRECIATION Total including other intangible assets | 236 444.00 | 13 157.00 | | 236 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 706.00 | 792 123.00 | | 1 800 706.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 348 800.00 | 105 623.00 | 224 288.00 | 348 800.00 |
6N Inventories and work in progress | | 77 955.00 | | |
6T Receivables | 267 567.00 | 61 127.00 | 256 127.00 | 267 567.00 |
6X Other provisions for depreciation | | | -256 127.00 | |
7B Total provisions for depreciation | 282 567.00 | 139 082.00 | | 282 567.00 |
7C Grand total | 631 367.00 | 244 705.00 | 224 288.00 | 631 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 244 705.00 | 224 288.00 | |
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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 | 4 175 622.00 | 4 175 622.00 | | 4 175 622.00 |
8C Staff and Related Accounts | 589 874.00 | 589 874.00 | | 589 874.00 |
8D Social Security and Other Social Organizations | 709 760.00 | 709 760.00 | | 709 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 236.00 | 1 487 236.00 | | 1 487 236.00 |
8L Deferred income | 32 142.00 | 32 142.00 | | 32 142.00 |
UT Other financial assets | 254 721.00 | | | 254 721.00 |
UX Other trade receivables | 10 159 635.00 | | | 10 159 635.00 |
UY Staff and related accounts | 2 225.00 | | | 2 225.00 |
UZ Social Security, other social security organizations | 2 968.00 | | | 2 968.00 |
VB VAT | 568 686.00 | | | 568 686.00 |
VC Group and associates | 1 830 511.00 | | | 1 830 511.00 |
VG Loans with a maturity of up to one year at origin | 13 804.00 | 13 804.00 | | 13 804.00 |
VI Group and Associates | 1 385 716.00 | 1 385 716.00 | | 1 385 716.00 |
VK Loans repaid during the year | 20 681.00 | | | 20 681.00 |
VP Miscellaneous | 3 725.00 | | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 672.00 | | | 658 672.00 |
VS Prepaid expenses | 139 747.00 | | | 139 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 620 889.00 | 13 366 168.00 | 254 721.00 | 13 620 889.00 |
VW VAT | 768 646.00 | 768 646.00 | | 768 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 167 751.00 | 9 167 751.00 | | 9 167 751.00 |
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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 | 108.00 | | | 108.00 |
