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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 | 51 753.00 | 48 719.00 | 3 034.00 | 51 753.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 444 546.00 | 394 081.00 | 50 464.00 | 444 546.00 |
AR Technical installations, industrial equipment and tools | 788 274.00 | 543 906.00 | 244 368.00 | 788 274.00 |
AT Other tangible assets | 740 111.00 | 474 560.00 | 265 550.00 | 740 111.00 |
BH Other financial assets | 105 751.00 | | 105 751.00 | 105 751.00 |
BJ TOTAL (I) | 2 145 434.00 | 1 476 267.00 | 669 168.00 | 2 145 434.00 |
BN Goods in progress | 7 696.00 | | 7 696.00 | 7 696.00 |
BT Goods | 7 169 124.00 | 103 730.00 | 7 065 394.00 | 7 169 124.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 1 275 811.00 | 23 377.00 | 1 252 434.00 | 1 275 811.00 |
BZ Other receivables | 393 315.00 | | 393 315.00 | 393 315.00 |
CF Cash and cash equivalents | 475 396.00 | | 475 396.00 | 475 396.00 |
CH Prepaid expenses | 19 343.00 | | 19 343.00 | 19 343.00 |
CJ TOTAL (II) | 9 344 765.00 | 127 107.00 | 9 217 658.00 | 9 344 765.00 |
CO Grand total (0 to V) | 11 490 199.00 | 1 603 373.00 | 9 886 826.00 | 11 490 199.00 |
CR Shares due in more than one year | 27 788.00 | | | 27 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 891 799.00 | 1 882 463.00 | | 1 891 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 700.00 | 279 337.00 | | 329 700.00 |
DJ Investment subsidies | 31 483.00 | 33 238.00 | | 31 483.00 |
DL TOTAL (I) | 2 340 982.00 | 2 283 037.00 | | 2 340 982.00 |
DP Provisions for Risks | 16 000.00 | 10 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 10 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 235.00 | 2 435 443.00 | | 2 256 235.00 |
DW Advances and down payments received on current orders | 382 343.00 | 279 560.00 | | 382 343.00 |
DX Trade payables and related accounts | 4 065 530.00 | 2 728 773.00 | | 4 065 530.00 |
DY Tax and social security liabilities | 422 438.00 | 487 696.00 | | 422 438.00 |
EA Other liabilities | 403 296.00 | 390 071.00 | | 403 296.00 |
EC TOTAL (IV) | 7 529 844.00 | 6 321 544.00 | | 7 529 844.00 |
EE Grand total (I to V) | 9 886 826.00 | 8 614 581.00 | | 9 886 826.00 |
EG Accrued income and payables due within one year | 7 147 501.00 | 6 041 984.00 | | 7 147 501.00 |
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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 | | | 24 452 126.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 521 095.00 | |
FJ Net sales | | | 25 973 221.00 | |
FM Inventory production | | | 2 045.00 | |
FO Operating subsidies | | | 19 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 863.00 | |
FQ Other income | | | 28 504.00 | |
FR Total operating income (I) | | | 26 204 338.00 | |
FS Purchases of goods (including customs duties) | | | 22 436 621.00 | |
FT Inventory change (goods) | | | -1 304 263.00 | |
FU Purchases of raw materials and other supplies | | | 50 863.00 | |
FW Other purchases and external expenses | | | 2 014 901.00 | |
FX Taxes, duties, and similar payments | | | 213 757.00 | |
FY Salaries and Wages | | | 1 423 491.00 | |
FZ Social Security Contributions | | | 558 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 23 637.00 | |
GF Total Operating Expenses (II) | | | 25 717 498.00 | |
GG - OPERATING RESULT (I - II) | | | 486 840.00 | |
GL Other interest and similar income | | | 6 380.00 | |
GP Total financial income (V) | | | 6 380.00 | |
GR Interest and similar expenses | | | 45 420.00 | |
GU Total financial expenses (VI) | | | 45 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 780.00 | 64 705.00 | | 60 780.00 |
HD Total exceptional income (VII) | 60 780.00 | 64 705.00 | | 60 780.00 |
HE Exceptional expenses on management operations | 879.00 | 3 647.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 7 474.00 | 7 461.00 | | 7 474.00 |
HH Total exceptional expenses (VIII) | 8 353.00 | 11 108.00 | | 8 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 427.00 | 53 597.00 | | 52 427.00 |
HJ Employee participation in company results | 40 353.00 | 26 520.00 | | 40 353.00 |
HK Income tax | 130 175.00 | 101 127.00 | | 130 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 271 498.00 | 25 239 998.00 | | 26 271 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 941 798.00 | 24 960 661.00 | | 25 941 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 700.00 | 279 337.00 | | 329 700.00 |
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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 | 1 919 925.00 | | | 1 919 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 751.00 | |
I4 DECREASES Grand Total | | | 2 145 434.00 | |
IO DECREASES Total including other intangible assets | | | 66 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 503.00 | | | 62 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 100.00 | | | 1 752 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 322.00 | | | 105 322.00 |
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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 | 1 381 631.00 | 180 429.00 | 85 794.00 | 1 381 631.00 |
PE DEPRECIATION Total including other intangible assets | 62 503.00 | 1 216.00 | | 62 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 128.00 | 179 213.00 | 85 794.00 | 1 319 128.00 |
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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 | 10 000.00 | 16 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 16 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 065 530.00 | 4 065 530.00 | | 4 065 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659 532.00 | 2 659 532.00 | | 2 659 532.00 |
UT Other financial assets | 105 751.00 | | | 105 751.00 |
UX Other trade receivables | 1 275 811.00 | | | 1 275 811.00 |
VP Miscellaneous | 393 315.00 | | | 393 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 438.00 | 422 438.00 | | 422 438.00 |
VS Prepaid expenses | 19 343.00 | | | 19 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 220.00 | 1 660 681.00 | 133 539.00 | 1 794 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 147 501.00 | 7 147 501.00 | | 7 147 501.00 |
