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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 | 2 653 931.00 | 2 595 001.00 | 58 930.00 | 2 653 931.00 |
AH Goodwill | 351 410.00 | | 351 410.00 | 351 410.00 |
AP Buildings | 1 316 222.00 | 10 488.00 | 1 305 734.00 | 1 316 222.00 |
AR Technical installations, industrial equipment and tools | 3 033 955.00 | 1 692 521.00 | 1 341 435.00 | 3 033 955.00 |
AT Other tangible assets | 855 661.00 | 805 807.00 | 49 855.00 | 855 661.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 22 296.00 | | 22 296.00 | 22 296.00 |
BJ TOTAL (I) | 8 238 476.00 | 5 103 816.00 | 3 134 660.00 | 8 238 476.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BN Goods in progress | 5 023 580.00 | | 5 023 580.00 | 5 023 580.00 |
BT Goods | 389 019.00 | 126 826.00 | 262 194.00 | 389 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 606 566.00 | 397 084.00 | 25 209 482.00 | 25 606 566.00 |
BZ Other receivables | 2 676 166.00 | | 2 676 166.00 | 2 676 166.00 |
CF Cash and cash equivalents | 13 752 522.00 | | 13 752 522.00 | 13 752 522.00 |
CH Prepaid expenses | 38 453.00 | | 38 453.00 | 38 453.00 |
CJ TOTAL (II) | 47 486 823.00 | 523 910.00 | 46 962 913.00 | 47 486 823.00 |
CN Currency translation adjustments (V) | 17 833.00 | | 17 833.00 | 17 833.00 |
CO Grand total (0 to V) | 55 743 131.00 | 5 627 726.00 | 50 115 405.00 | 55 743 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 436 408.00 | 7 436 408.00 | | 7 436 408.00 |
DD Legal reserve (1) | 743 641.00 | 743 641.00 | | 743 641.00 |
DG Other reserves | 318 715.00 | 318 715.00 | | 318 715.00 |
DH Retained earnings | 8 381 055.00 | 7 078 288.00 | | 8 381 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096 539.00 | 1 302 766.00 | | 3 096 539.00 |
DJ Investment subsidies | 228 671.00 | 238 613.00 | | 228 671.00 |
DL TOTAL (I) | 20 205 029.00 | 17 118 432.00 | | 20 205 029.00 |
DP Provisions for Risks | 724 715.00 | 1 882 471.00 | | 724 715.00 |
DQ Provisions for Expenses | 296 147.00 | 871 349.00 | | 296 147.00 |
DR TOTAL (IV) | 1 020 862.00 | 2 753 821.00 | | 1 020 862.00 |
DU Loans and Debts from Credit Institutions (3) | 16 578.00 | 2 668 336.00 | | 16 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 627.00 | 1 098 448.00 | | 600 627.00 |
DW Advances and down payments received on current orders | 2 019 587.00 | 1 228 923.00 | | 2 019 587.00 |
DX Trade payables and related accounts | 6 733 210.00 | 11 474 162.00 | | 6 733 210.00 |
DY Tax and social security liabilities | 6 344 953.00 | 5 858 896.00 | | 6 344 953.00 |
EA Other liabilities | 163 291.00 | 252 990.00 | | 163 291.00 |
EB Prepaid income (2) | 12 991 709.00 | 16 439 632.00 | | 12 991 709.00 |
EC TOTAL (IV) | 28 869 955.00 | 39 021 388.00 | | 28 869 955.00 |
ED (V) | 19 560.00 | 77 807.00 | | 19 560.00 |
EE Grand total (I to V) | 50 115 405.00 | 58 971 447.00 | | 50 115 405.00 |
EG Accrued income and payables due within one year | 28 869 961.00 | 39 021 388.00 | | 28 869 961.00 |
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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 | 16 732 669.00 | 5 584 504.00 | 22 317 173.00 | 16 732 669.00 |
FG Production sold - services | 37 204 433.00 | 18 566 201.00 | 55 770 634.00 | 37 204 433.00 |
FJ Net sales | 53 937 101.00 | 24 150 705.00 | 78 087 806.00 | 53 937 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 257.00 | |
FQ Other income | | | 158 535.00 | |
FR Total operating income (I) | | | 78 928 598.00 | |
FS Purchases of goods (including customs duties) | | | 27 267 153.00 | |
FT Inventory change (goods) | | | -962 750.00 | |
FU Purchases of raw materials and other supplies | | | 328 518.00 | |
FW Other purchases and external expenses | | | 29 009 000.00 | |
FX Taxes, duties, and similar payments | | | 866 671.00 | |
FY Salaries and Wages | | | 12 824 850.00 | |
FZ Social Security Contributions | | | 5 451 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 353.00 | |
GE Other Expenses | | | 211 184.00 | |
GF Total Operating Expenses (II) | | | 75 538 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390 029.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 364 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | 33 995.00 | | 1 683.00 |
HB Exceptional income from capital transactions | 9 942.00 | 9 942.00 | | 9 942.00 |
HC Reversals of provisions and transfers of expenses | 1 421 627.00 | 1 409 442.00 | | 1 421 627.00 |
HD Total exceptional income (VII) | 1 433 252.00 | 1 453 379.00 | | 1 433 252.00 |
HE Exceptional expenses on management operations | 25 101.00 | 6 874.00 | | 25 101.00 |
HG Exceptional depreciation and provisions | 80 169.00 | 2 904 030.00 | | 80 169.00 |
HH Total exceptional expenses (VIII) | 105 270.00 | 2 910 904.00 | | 105 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327 981.00 | -1 457 525.00 | | 1 327 981.00 |
HJ Employee participation in company results | 408 000.00 | 312 500.00 | | 408 000.00 |
HK Income tax | 1 188 240.00 | 873 746.00 | | 1 188 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 361 850.00 | 85 534 355.00 | | 80 361 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 265 311.00 | 84 231 589.00 | | 77 265 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096 539.00 | 1 302 766.00 | | 3 096 539.00 |
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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 | 7 231 146.00 | | 1 369 003.00 | 7 231 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 296.00 | |
I4 DECREASES Grand Total | 361 673.00 | | 8 238 476.00 | 361 673.00 |
IO DECREASES Total including other intangible assets | | | 3 005 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 361 673.00 | | 5 210 839.00 | 361 673.00 |
KD ACQUISITIONS Total including other intangible assets | 3 005 341.00 | | | 3 005 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203 618.00 | | 1 368 894.00 | 4 203 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 187.00 | | 109.00 | 22 187.00 |
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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 | 4 842 310.00 | 261 506.00 | | 4 842 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 540 604.00 | 54 397.00 | | 2 540 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 706.00 | 207 109.00 | | 2 301 706.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 753 821.00 | 285 920.00 | 2 018 878.00 | 2 753 821.00 |
6N Inventories and work in progress | 212 294.00 | | 85 468.00 | 212 294.00 |
6T Receivables | 318 172.00 | 78 912.00 | | 318 172.00 |
7B Total provisions for depreciation | 530 466.00 | 78 912.00 | 85 468.00 | 530 466.00 |
7C Grand total | 3 284 287.00 | 364 832.00 | 2 104 346.00 | 3 284 287.00 |
UE of which provisions and reversals: - Operating | | 284 663.00 | 682 720.00 | |
UJ - Exceptional | | 80 169.00 | 1 421 627.00 | |
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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 | 6 733 210.00 | 6 733 210.00 | | 6 733 210.00 |
8C Staff and Related Accounts | 3 388 913.00 | 3 388 913.00 | | 3 388 913.00 |
8D Social Security and Other Social Organizations | 2 482 390.00 | 2 482 390.00 | | 2 482 390.00 |
8E Income Taxes | 157 837.00 | 157 837.00 | | 157 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 291.00 | 163 291.00 | | 163 291.00 |
8L Deferred income | 12 991 715.00 | 12 991 715.00 | | 12 991 715.00 |
UT Other financial assets | 22 296.00 | | | 22 296.00 |
UX Other trade receivables | 25 606 566.00 | | | 25 606 566.00 |
UY Staff and related accounts | 165 319.00 | | | 165 319.00 |
UZ Social Security, other social security organizations | 32 245.00 | | | 32 245.00 |
VB VAT | 318 816.00 | | | 318 816.00 |
VG Loans with a maturity of up to one year at origin | 16 578.00 | 16 578.00 | | 16 578.00 |
VI Group and Associates | 600 627.00 | 600 627.00 | | 600 627.00 |
VP Miscellaneous | 46 735.00 | | | 46 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 915.00 | 212 915.00 | | 212 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113 051.00 | | | 2 113 051.00 |
VS Prepaid expenses | 38 459.00 | | | 38 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 343 487.00 | 28 321 191.00 | 22 296.00 | 28 343 487.00 |
VW VAT | 102 898.00 | 102 898.00 | | 102 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 850 374.00 | 26 850 374.00 | | 26 850 374.00 |
