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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 | 23 466.00 | 23 466.00 | | 23 466.00 |
AH Goodwill | 84.00 | | 84.00 | 84.00 |
AR Technical installations, industrial equipment and tools | 55 934.00 | 30 011.00 | 25 922.00 | 55 934.00 |
AT Other tangible assets | 2 186 303.00 | 815 038.00 | 1 371 266.00 | 2 186 303.00 |
BH Other financial assets | 54 979.00 | | 54 979.00 | 54 979.00 |
BJ TOTAL (I) | 8 361 050.00 | 3 253 515.00 | 5 107 535.00 | 8 361 050.00 |
BL Raw materials, supplies | 16 712.00 | | 16 712.00 | 16 712.00 |
BN Goods in progress | 281 309.00 | | 281 309.00 | 281 309.00 |
BR Intermediate and finished products | 45 515.00 | 45 515.00 | | 45 515.00 |
BT Goods | 200 979.00 | 170 950.00 | 30 029.00 | 200 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 329 017.00 | 201 150.00 | 5 127 866.00 | 5 329 017.00 |
BZ Other receivables | 3 265 487.00 | | 3 265 487.00 | 3 265 487.00 |
CF Cash and cash equivalents | 16 706.00 | | 16 706.00 | 16 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 155 724.00 | 417 615.00 | 8 738 109.00 | 9 155 724.00 |
CO Grand total (0 to V) | 17 516 774.00 | 3 671 130.00 | 13 845 644.00 | 17 516 774.00 |
CS Evaluated investments - equity method | 6 040 285.00 | 2 385 000.00 | 3 655 285.00 | 6 040 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 4 823 123.00 | 4 542 198.00 | | 4 823 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 059.00 | 280 924.00 | | 1 287 059.00 |
DL TOTAL (I) | 6 248 781.00 | 4 961 723.00 | | 6 248 781.00 |
DP Provisions for Risks | 15 948.00 | 15 948.00 | | 15 948.00 |
DQ Provisions for Expenses | 797 894.00 | 733 404.00 | | 797 894.00 |
DR TOTAL (IV) | 813 842.00 | 749 352.00 | | 813 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 279.00 | 16 522.00 | | 255 279.00 |
DW Advances and down payments received on current orders | | 345 850.00 | | |
DX Trade payables and related accounts | 3 168 106.00 | 2 923 386.00 | | 3 168 106.00 |
DY Tax and social security liabilities | 2 914 229.00 | 1 765 255.00 | | 2 914 229.00 |
EA Other liabilities | 445 406.00 | 381 060.00 | | 445 406.00 |
EC TOTAL (IV) | 6 783 020.00 | 5 432 073.00 | | 6 783 020.00 |
EE Grand total (I to V) | 13 845 644.00 | 11 143 148.00 | | 13 845 644.00 |
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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 | 342 788.00 | 8 712 688.00 | 9 055 476.00 | 342 788.00 |
FD Production sold - goods | 3 074 574.00 | 6 421 380.00 | 9 495 954.00 | 3 074 574.00 |
FG Production sold - services | 959 481.00 | 51 625.00 | 1 011 106.00 | 959 481.00 |
FJ Net sales | 4 376 843.00 | 15 185 693.00 | 19 562 536.00 | 4 376 843.00 |
FM Inventory production | | | 116 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 761.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 20 024 332.00 | |
FS Purchases of goods (including customs duties) | | | 5 038 325.00 | |
FT Inventory change (goods) | | | -23 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 514.00 | |
FW Other purchases and external expenses | | | 5 749 353.00 | |
FX Taxes, duties, and similar payments | | | 662 466.00 | |
FY Salaries and Wages | | | 3 514 587.00 | |
FZ Social Security Contributions | | | 1 562 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 490.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 17 909 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 823.00 | |
GL Other interest and similar income | | | 221.00 | |
GN Positive exchange differences | | | 607.00 | |
GP Total financial income (V) | | | 827.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 302.00 | |
GS Negative differences of foreign exchange | | | 735.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 026.00 | 11 755.00 | | 59 026.00 |
HD Total exceptional income (VII) | 59 026.00 | 11 755.00 | | 59 026.00 |
HE Exceptional expenses on management operations | 506.00 | 230.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 1 595.00 | 169 422.00 | | 1 595.00 |
HG Exceptional depreciation and provisions | | 2 527.00 | | |
HH Total exceptional expenses (VIII) | 2 101.00 | 172 179.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 925.00 | -160 425.00 | | 56 925.00 |
HJ Employee participation in company results | 213 314.00 | 138 535.00 | | 213 314.00 |
HK Income tax | 671 164.00 | 445 349.00 | | 671 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 084 185.00 | 16 772 271.00 | | 20 084 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 797 127.00 | 16 491 347.00 | | 18 797 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 059.00 | 280 924.00 | | 1 287 059.00 |
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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 | 7 970 201.00 | | | 7 970 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095 263.00 | |
I4 DECREASES Grand Total | | | 8 361 050.00 | |
IO DECREASES Total including other intangible assets | | | 23 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 242 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 550.00 | | | 23 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 944.00 | | | 2 151 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 794 707.00 | | | 5 794 707.00 |
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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 | 711 181.00 | 170 034.00 | 12 700.00 | 711 181.00 |
PE DEPRECIATION Total including other intangible assets | 23 466.00 | | | 23 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 715.00 | 170 034.00 | 12 700.00 | 687 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749 352.00 | 64 490.00 | | 749 352.00 |
7C Grand total | 749 352.00 | 64 490.00 | | 749 352.00 |
UE of which provisions and reversals: - Operating | | 134 062.00 | 72 555.00 | |
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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 | 16 522.00 | | | 16 522.00 |
8B Suppliers and Related Accounts | 3 168 106.00 | 3 168 106.00 | | 3 168 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 406.00 | 445 406.00 | | 445 406.00 |
UT Other financial assets | 54 979.00 | | | 54 979.00 |
UX Other trade receivables | 5 147 248.00 | | | 5 147 248.00 |
UY Staff and related accounts | 7 051.00 | | | 7 051.00 |
UZ Social Security, other social security organizations | 22 081.00 | | | 22 081.00 |
VA Doubtful or disputed receivables | 181 769.00 | | | 181 769.00 |
VB VAT | 1 615 478.00 | | | 1 615 478.00 |
VC Group and associates | 1 022 291.00 | | | 1 022 291.00 |
VI Group and Associates | 238 757.00 | 238 757.00 | | 238 757.00 |
VP Miscellaneous | 46 167.00 | | | 46 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914 229.00 | 2 914 229.00 | | 2 914 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 420.00 | | | 552 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 649 483.00 | 8 594 504.00 | 54 979.00 | 8 649 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 020.00 | 6 766 498.00 | | 6 783 020.00 |
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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 | 81.00 | | | 81.00 |
