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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 | 1 135 931.00 | 1 102 457.00 | 33 474.00 | 1 135 931.00 |
AP Buildings | 27 995.00 | 6 664.00 | 21 331.00 | 27 995.00 |
AR Technical installations, industrial equipment and tools | 21 593.00 | 19 085.00 | 2 508.00 | 21 593.00 |
AT Other tangible assets | 1 499 063.00 | 1 140 346.00 | 358 717.00 | 1 499 063.00 |
AV Fixed assets in progress | 6 742.00 | | 6 742.00 | 6 742.00 |
BH Other financial assets | 90 223.00 | 45 000.00 | 45 223.00 | 90 223.00 |
BJ TOTAL (I) | 2 781 547.00 | 2 313 552.00 | 467 996.00 | 2 781 547.00 |
BT Goods | 2 529 869.00 | 41 994.00 | 2 487 875.00 | 2 529 869.00 |
BV Advances and down payments on orders | 802 060.00 | | 802 060.00 | 802 060.00 |
BX Customers and related accounts | 7 445 044.00 | 3 865.00 | 7 441 179.00 | 7 445 044.00 |
BZ Other receivables | 43 434 611.00 | | 43 434 611.00 | 43 434 611.00 |
CD Marketable securities | 107 071.00 | | 107 071.00 | 107 071.00 |
CF Cash and cash equivalents | 251 078.00 | | 251 078.00 | 251 078.00 |
CH Prepaid expenses | 108 558.00 | | 108 558.00 | 108 558.00 |
CJ TOTAL (II) | 54 678 291.00 | 45 859.00 | 54 632 432.00 | 54 678 291.00 |
CO Grand total (0 to V) | 57 459 838.00 | 2 359 411.00 | 55 100 427.00 | 57 459 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 128.00 | 126 128.00 | | 126 128.00 |
DB Share, merger, contribution premiums, etc. | 1 924 508.00 | 1 924 508.00 | | 1 924 508.00 |
DD Legal reserve (1) | 12 613.00 | 12 613.00 | | 12 613.00 |
DG Other reserves | 35 608 317.00 | 31 267 146.00 | | 35 608 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 816.00 | 4 341 171.00 | | 1 205 816.00 |
DL TOTAL (I) | 38 877 381.00 | 37 671 566.00 | | 38 877 381.00 |
DP Provisions for Risks | | 76 000.00 | | |
DQ Provisions for Expenses | 1 487 973.00 | 1 631 101.00 | | 1 487 973.00 |
DR TOTAL (IV) | 1 487 973.00 | 1 707 101.00 | | 1 487 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512.00 | 1 634.00 | | 3 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 627.00 | 12 132 975.00 | | 357 627.00 |
DW Advances and down payments received on current orders | 3 601.00 | 5 667.00 | | 3 601.00 |
DX Trade payables and related accounts | 13 094 523.00 | 9 158 337.00 | | 13 094 523.00 |
DY Tax and social security liabilities | 539 744.00 | 1 416 029.00 | | 539 744.00 |
DZ Fixed asset liabilities and related accounts | 12 458.00 | 42 675.00 | | 12 458.00 |
EA Other liabilities | 328 026.00 | 6 079 494.00 | | 328 026.00 |
EB Prepaid income (2) | 395 582.00 | | | 395 582.00 |
EC TOTAL (IV) | 14 735 073.00 | 28 836 811.00 | | 14 735 073.00 |
EE Grand total (I to V) | 55 100 427.00 | 68 215 478.00 | | 55 100 427.00 |
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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 | 34 265 618.00 | 205 007.00 | 34 470 625.00 | 34 265 618.00 |
FD Production sold - goods | 687 414.00 | | 687 414.00 | 687 414.00 |
FG Production sold - services | 3 297 936.00 | | 3 297 936.00 | 3 297 936.00 |
FJ Net sales | 38 250 968.00 | 205 007.00 | 38 455 975.00 | 38 250 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 541.00 | |
FQ Other income | | | 21 150.00 | |
FR Total operating income (I) | | | 39 418 666.00 | |
FS Purchases of goods (including customs duties) | | | 26 963 423.00 | |
FT Inventory change (goods) | | | -392 318.00 | |
FW Other purchases and external expenses | | | 8 131 210.00 | |
FX Taxes, duties, and similar payments | | | 227 324.00 | |
FY Salaries and Wages | | | 1 953 099.00 | |
FZ Social Security Contributions | | | 792 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 000.00 | |
GE Other Expenses | | | 17 371.00 | |
GF Total Operating Expenses (II) | | | 38 320 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 835.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 474 861.00 | |
GR Interest and similar expenses | | | 160 956.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 161 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 240.00 | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 203 136.00 | 196 965.00 | | 203 136.00 |
HD Total exceptional income (VII) | 203 136.00 | 196 965.00 | | 203 136.00 |
HE Exceptional expenses on management operations | 423.00 | 1 828 280.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 943.00 | 1 828 280.00 | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 193.00 | -1 631 315.00 | | 198 193.00 |
HJ Employee participation in company results | | 306 717.00 | | |
HK Income tax | 404 118.00 | 2 203 767.00 | | 404 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 096 663.00 | 54 666 950.00 | | 40 096 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 890 847.00 | 50 325 779.00 | | 38 890 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 816.00 | 4 341 171.00 | | 1 205 816.00 |
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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 | 2 951 772.00 | | | 2 951 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 223.00 | |
I4 DECREASES Grand Total | | | 2 781 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 931.00 | | | 1 135 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 841.00 | | | 1 725 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 2 286 615.00 | 164 718.00 | 182 781.00 | 2 286 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 077 457.00 | 25 000.00 | | 1 077 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 158.00 | 139 718.00 | 182 781.00 | 1 209 158.00 |
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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 | 1 707 101.00 | 418 000.00 | 637 128.00 | 1 707 101.00 |
7C Grand total | 1 707 101.00 | 418 000.00 | 637 128.00 | 1 707 101.00 |
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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
8B Suppliers and Related Accounts | 13 094 523.00 | 13 094 523.00 | | 13 094 523.00 |
8C Staff and Related Accounts | 183 664.00 | 183 664.00 | | 183 664.00 |
8D Social Security and Other Social Organizations | 244 715.00 | 244 715.00 | | 244 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 026.00 | 328 026.00 | | 328 026.00 |
8L Deferred income | 395 582.00 | 395 582.00 | | 395 582.00 |
UT Other financial assets | 90 223.00 | | | 90 223.00 |
UX Other trade receivables | 7 440 406.00 | | | 7 440 406.00 |
UY Staff and related accounts | 35 584.00 | | | 35 584.00 |
VA Doubtful or disputed receivables | 4 638.00 | | | 4 638.00 |
VC Group and associates | 42 214 059.00 | | | 42 214 059.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 352 193.00 | | | 352 193.00 |
VM Income taxes | 148 238.00 | | | 148 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 655.00 | 92 655.00 | | 92 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 060.00 | | | 862 060.00 |
VS Prepaid expenses | 108 558.00 | | | 108 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 880 496.00 | 9 859 616.00 | 42 290 880.00 | 51 880 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 728 029.00 | 14 375 836.00 | | 14 728 029.00 |
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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 | 51.00 | 71.00 | | 51.00 |
