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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 | 388 932.00 | 324 576.00 | 64 356.00 | 388 932.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 149 068.00 | | 149 068.00 | 149 068.00 |
AR Technical installations, industrial equipment and tools | 279 198.00 | 176 792.00 | 102 406.00 | 279 198.00 |
AT Other tangible assets | 836 893.00 | 626 510.00 | 210 382.00 | 836 893.00 |
AV Fixed assets in progress | 231 518.00 | | 231 518.00 | 231 518.00 |
BH Other financial assets | 93 513.00 | | 93 513.00 | 93 513.00 |
BJ TOTAL (I) | 2 747 218.00 | 1 655 597.00 | 1 091 620.00 | 2 747 218.00 |
BL Raw materials, supplies | 847 636.00 | | 847 636.00 | 847 636.00 |
BR Intermediate and finished products | 319 273.00 | | 319 273.00 | 319 273.00 |
BT Goods | 12 258.00 | 1 503 991.00 | 10 754.00 | 12 258.00 |
BV Advances and down payments on orders | 110 573.00 | | 110 573.00 | 110 573.00 |
BX Customers and related accounts | 9 514 436.00 | 76 153.00 | 9 438 282.00 | 9 514 436.00 |
CF Cash and cash equivalents | 1 196 749.00 | | 1 196 749.00 | 1 196 749.00 |
CH Prepaid expenses | 492 837.00 | | 492 837.00 | 492 837.00 |
CJ TOTAL (II) | 25 836 495.00 | 1 580 145.00 | 24 256 349.00 | 25 836 495.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 28 583 733.00 | 3 235 743.00 | 25 347 989.00 | 28 583 733.00 |
CX Development or Research and Development Expenses | 691 868.00 | 527 718.00 | 164 150.00 | 691 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
DD Legal reserve (1) | 381 122.00 | 381 122.00 | | 381 122.00 |
DG Other reserves | 5 333 674.00 | 3 981 518.00 | | 5 333 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 856.00 | 1 352 155.00 | | 870 856.00 |
DL TOTAL (I) | 10 396 879.00 | 9 526 022.00 | | 10 396 879.00 |
DP Provisions for Risks | 199 642.00 | 236 973.00 | | 199 642.00 |
DR TOTAL (IV) | 199 642.00 | 236 973.00 | | 199 642.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | 5 712.00 | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 330.00 | | 300.00 |
DW Advances and down payments received on current orders | 18 453.00 | 113 024.00 | | 18 453.00 |
DX Trade payables and related accounts | 10 762 185.00 | 11 671 782.00 | | 10 762 185.00 |
DY Tax and social security liabilities | 3 560 943.00 | 3 693 083.00 | | 3 560 943.00 |
EA Other liabilities | 76 463.00 | 116 712.00 | | 76 463.00 |
EB Prepaid income (2) | 328 585.00 | 350 634.00 | | 328 585.00 |
EC TOTAL (IV) | 14 751 433.00 | 15 951 280.00 | | 14 751 433.00 |
ED (V) | 35.00 | 746.00 | | 35.00 |
EE Grand total (I to V) | 25 347 989.00 | 25 715 021.00 | | 25 347 989.00 |
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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 | 35 148 493.00 | 1 791 628.00 | 36 940 122.00 | 35 148 493.00 |
FD Production sold - goods | 5 139 308.00 | 847 496.00 | 5 986 805.00 | 5 139 308.00 |
FG Production sold - services | 1 598 229.00 | 360 238.00 | 1 958 467.00 | 1 598 229.00 |
FJ Net sales | 41 886 031.00 | 2 999 363.00 | 44 885 395.00 | 41 886 031.00 |
FN Capitalized production | | | 157 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 441 232.00 | |
FS Purchases of goods (including customs duties) | | | 23 326 914.00 | |
FT Inventory change (goods) | | | -129 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 568 787.00 | |
FV Inventory change (raw materials and supplies) | | | -32 016.00 | |
FW Other purchases and external expenses | | | 6 023 433.00 | |
FX Taxes, duties, and similar payments | | | 739 244.00 | |
FY Salaries and Wages | | | 6 968 142.00 | |
FZ Social Security Contributions | | | 3 127 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 642.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 44 282 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 487.00 | |
GP Total financial income (V) | | | 4 487.00 | |
GR Interest and similar expenses | | | 11 758.00 | |
GS Negative differences of foreign exchange | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 13 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 354.00 | 34 211.00 | | 5 354.00 |
HB Exceptional income from capital transactions | 9 038.00 | 20 219.00 | | 9 038.00 |
HD Total exceptional income (VII) | 14 393.00 | 54 431.00 | | 14 393.00 |
HE Exceptional expenses on management operations | 25 023.00 | 61 134.00 | | 25 023.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | 16 980.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 26 657.00 | 78 115.00 | | 26 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 264.00 | -23 683.00 | | -12 264.00 |
HJ Employee participation in company results | 10 033.00 | 261 523.00 | | 10 033.00 |
HK Income tax | 256 130.00 | 752 111.00 | | 256 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 460 113.00 | 45 989 154.00 | | 45 460 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 589 256.00 | 44 636 998.00 | | 44 589 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 856.00 | 1 352 155.00 | | 870 856.00 |
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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 | 2 499 724.00 | | 305 598.00 | 2 499 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 674 558.00 | | 17 310.00 | 674 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 93 513.00 | |
I4 DECREASES Grand Total | | 58 103.00 | 2 747 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 691 868.00 | |
IO DECREASES Total including other intangible assets | | | 614 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 095.00 | 1 347 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 157.00 | | 119 068.00 | 495 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 601.00 | | 168 105.00 | 1 237 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 407.00 | | 1 115.00 | 92 407.00 |
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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 | 1 448 694.00 | 264 240.00 | 57 337.00 | 1 448 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 412 680.00 | 115 039.00 | | 412 680.00 |
PE DEPRECIATION Total including other intangible assets | 261 460.00 | 63 117.00 | | 261 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 554.00 | 86 085.00 | 57 337.00 | 774 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 236 973.00 | 199 642.00 | 236 973.00 | 236 973.00 |
6N Inventories and work in progress | 1 416 707.00 | 216 160.00 | 128 876.00 | 1 416 707.00 |
6T Receivables | 94 659.00 | 7 798.00 | 26 303.00 | 94 659.00 |
7B Total provisions for depreciation | 1 511 366.00 | 223 958.00 | 155 178.00 | 1 511 366.00 |
7C Grand total | 1 748 339.00 | 423 600.00 | 392 151.00 | 1 748 339.00 |
UE of which provisions and reversals: - Operating | | 423 600.00 | 392 151.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 10 762 186.00 | 10 762 186.00 | | 10 762 186.00 |
8C Staff and Related Accounts | 1 456 831.00 | 1 456 831.00 | | 1 456 831.00 |
8D Social Security and Other Social Organizations | 1 014 420.00 | 1 014 420.00 | | 1 014 420.00 |
8E Income Taxes | 256 130.00 | 256 130.00 | | 256 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 463.00 | 76 463.00 | | 76 463.00 |
8L Deferred income | 328 586.00 | 328 586.00 | | 328 586.00 |
UT Other financial assets | 93 513.00 | | | 93 513.00 |
UX Other trade receivables | 9 423 527.00 | | | 9 423 527.00 |
UY Staff and related accounts | 64 621.00 | | | 64 621.00 |
VA Doubtful or disputed receivables | 90 910.00 | | | 90 910.00 |
VB VAT | 120 148.00 | | | 120 148.00 |
VG Loans with a maturity of up to one year at origin | 4 502.00 | 4 502.00 | | 4 502.00 |
VM Income taxes | 903 543.00 | | | 903 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 495.00 | 246 495.00 | | 246 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 963.00 | | | 7 963.00 |
VS Prepaid expenses | 492 837.00 | | | 492 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 197 062.00 | 11 103 549.00 | 93 513.00 | 11 197 062.00 |
VW VAT | 587 068.00 | 587 068.00 | | 587 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 732 981.00 | 14 732 981.00 | | 14 732 981.00 |
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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 | 119.00 | | | 119.00 |
