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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 | 141 880.00 | 136 348.00 | 5 531.00 | 141 880.00 |
AH Goodwill | 476 948.00 | | 476 948.00 | 476 948.00 |
AP Buildings | 205 676.00 | 84 472.00 | 121 204.00 | 205 676.00 |
AR Technical installations, industrial equipment and tools | 436 956.00 | 431 560.00 | 5 396.00 | 436 956.00 |
AT Other tangible assets | 268 139.00 | 214 451.00 | 53 687.00 | 268 139.00 |
AX Advances and down payments | 8 680.00 | | 8 680.00 | 8 680.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 139 358.00 | | 139 358.00 | 139 358.00 |
BJ TOTAL (I) | 2 283 344.00 | 1 246 626.00 | 1 036 717.00 | 2 283 344.00 |
BL Raw materials, supplies | 3 605 764.00 | 49 369.00 | 3 556 395.00 | 3 605 764.00 |
BR Intermediate and finished products | 261 571.00 | | 261 571.00 | 261 571.00 |
BT Goods | 400 310.00 | 99.00 | 400 211.00 | 400 310.00 |
BV Advances and down payments on orders | 68 003.00 | | 68 003.00 | 68 003.00 |
BX Customers and related accounts | 4 875 648.00 | 293 740.00 | 4 581 907.00 | 4 875 648.00 |
BZ Other receivables | 3 462 229.00 | 1 221 264.00 | 2 240 964.00 | 3 462 229.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 1 634 308.00 | | 1 634 308.00 | 1 634 308.00 |
CH Prepaid expenses | 277 726.00 | | 277 726.00 | 277 726.00 |
CJ TOTAL (II) | 14 585 624.00 | 1 564 472.00 | 13 021 151.00 | 14 585 624.00 |
CN Currency translation adjustments (V) | 2 968.00 | | 2 968.00 | 2 968.00 |
CO Grand total (0 to V) | 16 871 936.00 | 2 811 098.00 | 14 060 837.00 | 16 871 936.00 |
CR Shares due in more than one year | 1 904 392.00 | | | 1 904 392.00 |
CU Other investments | 427 827.00 | 228 000.00 | 199 827.00 | 427 827.00 |
CX Development or Research and Development Expenses | 177 877.00 | 151 793.00 | 26 083.00 | 177 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 103 934.00 | 103 934.00 | | 103 934.00 |
DH Retained earnings | 2 310 413.00 | 2 266 110.00 | | 2 310 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 239.00 | 44 302.00 | | 700 239.00 |
DL TOTAL (I) | 5 864 587.00 | 5 164 348.00 | | 5 864 587.00 |
DP Provisions for Risks | 536 037.00 | 186 627.00 | | 536 037.00 |
DQ Provisions for Expenses | 102 901.00 | 79 763.00 | | 102 901.00 |
DR TOTAL (IV) | 638 938.00 | 266 390.00 | | 638 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 105.00 | 2 473 764.00 | | 2 340 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 634.00 | 1 201 322.00 | | 798 634.00 |
DW Advances and down payments received on current orders | 15 698.00 | 2 847.00 | | 15 698.00 |
DX Trade payables and related accounts | 1 043 827.00 | 1 277 469.00 | | 1 043 827.00 |
DY Tax and social security liabilities | 1 827 468.00 | 1 510 984.00 | | 1 827 468.00 |
EA Other liabilities | 595 747.00 | 200 558.00 | | 595 747.00 |
EB Prepaid income (2) | 935 598.00 | 674 554.00 | | 935 598.00 |
EC TOTAL (IV) | 7 557 080.00 | 7 341 499.00 | | 7 557 080.00 |
ED (V) | 232.00 | | | 232.00 |
EE Grand total (I to V) | 14 060 837.00 | 12 772 237.00 | | 14 060 837.00 |
EG Accrued income and payables due within one year | 5 543 874.00 | 4 717 771.00 | | 5 543 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 058.00 | 62 857.00 | | 301 058.00 |
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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 | 2 502 543.00 | 133 583.00 | 2 636 127.00 | 2 502 543.00 |
FD Production sold - goods | 9 984 492.00 | 906 555.00 | 10 891 048.00 | 9 984 492.00 |
FG Production sold - services | 3 573 434.00 | 66 466.00 | 3 639 900.00 | 3 573 434.00 |
FJ Net sales | 16 060 470.00 | 1 106 605.00 | 17 167 076.00 | 16 060 470.00 |
FM Inventory production | | | 124 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 688.00 | |
FQ Other income | | | 41 263.00 | |
FR Total operating income (I) | | | 17 720 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 841.00 | |
FT Inventory change (goods) | | | 87 458.00 | |
FU Purchases of raw materials and other supplies | | | 7 066 775.00 | |
FV Inventory change (raw materials and supplies) | | | -948 586.00 | |
FW Other purchases and external expenses | | | 2 672 544.00 | |
FX Taxes, duties, and similar payments | | | 268 536.00 | |
FY Salaries and Wages | | | 3 278 002.00 | |
FZ Social Security Contributions | | | 1 458 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 548.00 | |
GE Other Expenses | | | 385 729.00 | |
GF Total Operating Expenses (II) | | | 16 215 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 088.00 | |
GK Income from other securities and fixed asset receivables | | | 5 268.00 | |
GL Other interest and similar income | | | 15 299.00 | |
GN Positive exchange differences | | | 9 088.00 | |
GP Total financial income (V) | | | 29 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 694 412.00 | |
GR Interest and similar expenses | | | 95 410.00 | |
GS Negative differences of foreign exchange | | | 30 556.00 | |
GU Total financial expenses (VI) | | | 820 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 914.00 | | |
HB Exceptional income from capital transactions | 94 871.00 | 142 307.00 | | 94 871.00 |
HC Reversals of provisions and transfers of expenses | 651 986.00 | 5 070.00 | | 651 986.00 |
HD Total exceptional income (VII) | 746 857.00 | 156 291.00 | | 746 857.00 |
HE Exceptional expenses on management operations | 397 686.00 | 7 144.00 | | 397 686.00 |
HF Exceptional expenses on capital transactions | 254 300.00 | | | 254 300.00 |
HG Exceptional depreciation and provisions | 5 534.00 | 126 373.00 | | 5 534.00 |
HH Total exceptional expenses (VIII) | 657 520.00 | 133 517.00 | | 657 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 337.00 | 22 774.00 | | 89 337.00 |
HK Income tax | 103 463.00 | -282 648.00 | | 103 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 497 168.00 | 19 063 279.00 | | 18 497 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 796 929.00 | 19 018 977.00 | | 17 796 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 239.00 | 44 302.00 | | 700 239.00 |
HP References: Equipment leasing | 13 352.00 | 20 547.00 | | 13 352.00 |
HQ References: Real Estate Leasing | 134 333.00 | 201 499.00 | | 134 333.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 266 390.00 | 372 548.00 | | 266 390.00 |
7C Grand total | 266 390.00 | 372 548.00 | | 266 390.00 |
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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 | 320 000.00 | 192 500.00 | 127 500.00 | 320 000.00 |
8B Suppliers and Related Accounts | 1 043 827.00 | 1 043 827.00 | | 1 043 827.00 |
8C Staff and Related Accounts | 850 036.00 | 850 036.00 | | 850 036.00 |
8D Social Security and Other Social Organizations | 552 876.00 | 552 876.00 | | 552 876.00 |
8E Income Taxes | 271 147.00 | 271 147.00 | | 271 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 747.00 | 595 747.00 | | 595 747.00 |
8L Deferred income | 935 598.00 | 508 677.00 | 379 485.00 | 935 598.00 |
UT Other financial assets | 139 358.00 | | 139 358.00 | 139 358.00 |
UX Other trade receivables | 4 479 373.00 | 4 479 373.00 | | 4 479 373.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 38 332.00 | 38 332.00 | | 38 332.00 |
VA Doubtful or disputed receivables | 396 274.00 | | 396 274.00 | 396 274.00 |
VB VAT | 212 677.00 | 212 677.00 | | 212 677.00 |
VC Group and associates | 2 703 370.00 | 1 422 106.00 | 1 281 264.00 | 2 703 370.00 |
VG Loans with a maturity of up to one year at origin | 303 528.00 | 303 528.00 | | 303 528.00 |
VH Loans with a maturity of more than one year at origin | 2 065 576.00 | 593 490.00 | 1 368 086.00 | 2 065 576.00 |
VI Group and Associates | 478 634.00 | 478 634.00 | | 478 634.00 |
VM Income taxes | 222 406.00 | 222 406.00 | | 222 406.00 |
VP Miscellaneous | 135 968.00 | 11 938.00 | 124 030.00 | 135 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 832.00 | 11 832.00 | | 11 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 575.00 | 43 751.00 | 102 824.00 | 146 575.00 |
VS Prepaid expenses | 277 726.00 | 277 726.00 | | 277 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 754 962.00 | 6 711 210.00 | 2 043 751.00 | 8 754 962.00 |
VW VAT | 141 576.00 | 141 576.00 | | 141 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 541 382.00 | 5 543 874.00 | 1 875 071.00 | 7 541 382.00 |
