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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 | 121 880.00 | 121 880.00 | | 121 880.00 |
AJ Other Intangible Assets | 339 401.00 | 334 827.00 | 4 573.00 | 339 401.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 504 823.00 | 320 456.00 | 184 367.00 | 504 823.00 |
AV Fixed assets in progress | 10 657.00 | | 10 657.00 | 10 657.00 |
BH Other financial assets | 132 618.00 | | 132 618.00 | 132 618.00 |
BJ TOTAL (I) | 1 112 431.00 | 777 164.00 | 335 268.00 | 1 112 431.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BN Goods in progress | -108.00 | | -108.00 | -108.00 |
BR Intermediate and finished products | 82 023.00 | | 82 023.00 | 82 023.00 |
BT Goods | 2 991 239.00 | -1.00 | 2 991 240.00 | 2 991 239.00 |
BV Advances and down payments on orders | 2 100 062.00 | 2 018 384.00 | 81 678.00 | 2 100 062.00 |
BX Customers and related accounts | 12 622 667.00 | 76 260.00 | 12 546 407.00 | 12 622 667.00 |
BZ Other receivables | 11 808 291.00 | | 11 808 291.00 | 11 808 291.00 |
CF Cash and cash equivalents | 1 578 555.00 | | 1 578 555.00 | 1 578 555.00 |
CH Prepaid expenses | 100 873.00 | | 100 873.00 | 100 873.00 |
CJ TOTAL (II) | 31 283 711.00 | 2 094 644.00 | 29 189 067.00 | 31 283 711.00 |
CO Grand total (0 to V) | 32 396 142.00 | 2 871 807.00 | 29 524 335.00 | 32 396 142.00 |
CU Other investments | 3 052.00 | | 3 052.00 | 3 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 825 100.00 | 2 825 100.00 | | 2 825 100.00 |
DB Share, merger, contribution premiums, etc. | 4 794 325.00 | 4 794 325.00 | | 4 794 325.00 |
DD Legal reserve (1) | 282 510.00 | 282 510.00 | | 282 510.00 |
DF Regulated reserves (1) | 70 324.00 | 70 324.00 | | 70 324.00 |
DG Other reserves | 555 082.00 | 12 954 993.00 | | 555 082.00 |
DH Retained earnings | 59 100.00 | -2 651 579.00 | | 59 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 034.00 | 3 251 667.00 | | 372 034.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 8 958 475.00 | 21 527 339.00 | | 8 958 475.00 |
DP Provisions for Risks | 294 431.00 | 344 431.00 | | 294 431.00 |
DQ Provisions for Expenses | 1 356 817.00 | 1 166 133.00 | | 1 356 817.00 |
DR TOTAL (IV) | 1 651 248.00 | 1 510 564.00 | | 1 651 248.00 |
DU Loans and Debts from Credit Institutions (3) | 440 304.00 | | | 440 304.00 |
DW Advances and down payments received on current orders | 9 389 537.00 | 5 376 860.00 | | 9 389 537.00 |
DX Trade payables and related accounts | 6 324 113.00 | 5 340 127.00 | | 6 324 113.00 |
DY Tax and social security liabilities | 2 261 626.00 | 2 521 201.00 | | 2 261 626.00 |
EA Other liabilities | 499 035.00 | 402 868.00 | | 499 035.00 |
EB Prepaid income (2) | -4.00 | 33 659.00 | | -4.00 |
EC TOTAL (IV) | 18 914 612.00 | 13 674 716.00 | | 18 914 612.00 |
EE Grand total (I to V) | 29 524 335.00 | 36 712 619.00 | | 29 524 335.00 |
EG Accrued income and payables due within one year | | 8 297 856.00 | | |
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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 | 45 083 010.00 | 311 223.00 | 45 394 233.00 | 45 083 010.00 |
FD Production sold - goods | 42.00 | 47 958.00 | 48 000.00 | 42.00 |
FG Production sold - services | 1 768 208.00 | 13 831 688.00 | 15 599 896.00 | 1 768 208.00 |
FJ Net sales | 46 851 260.00 | 14 190 869.00 | 61 042 129.00 | 46 851 260.00 |
FM Inventory production | | | -44 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 591.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 61 248 652.00 | |
FS Purchases of goods (including customs duties) | | | 40 738 856.00 | |
FT Inventory change (goods) | | | -420 403.00 | |
FU Purchases of raw materials and other supplies | | | 25 732.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 783 895.00 | |
FX Taxes, duties, and similar payments | | | 1 817 956.00 | |
FY Salaries and Wages | | | 5 959 585.00 | |
FZ Social Security Contributions | | | 2 795 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 60 795 098.00 | |
GG - OPERATING RESULT (I - II) | | | 453 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 340.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 45 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 540.00 | |
GR Interest and similar expenses | | | 8 735.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 55 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HC Reversals of provisions and transfers of expenses | | 1 454 172.00 | | |
HD Total exceptional income (VII) | 665.00 | 1 454 172.00 | | 665.00 |
HE Exceptional expenses on management operations | 425.00 | 2 156.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 7 958.00 | | |
HG Exceptional depreciation and provisions | | 29 697.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 39 811.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 1 414 361.00 | | 241.00 |
HJ Employee participation in company results | 71 845.00 | 405 183.00 | | 71 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 294 908.00 | 70 278 324.00 | | 61 294 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 922 874.00 | 67 026 656.00 | | 60 922 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 034.00 | 3 251 667.00 | | 372 034.00 |
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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 | 1 359 189.00 | | 56 365.00 | 1 359 189.00 |
I4 DECREASES Grand Total | | 438 792.00 | 976 761.00 | |
IO DECREASES Total including other intangible assets | | 34 876.00 | 461 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 916.00 | 515 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 157.00 | | | 496 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 032.00 | | 56 365.00 | 863 032.00 |
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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 | 1 137 466.00 | 67 086.00 | 427 389.00 | 1 137 466.00 |
PE DEPRECIATION Total including other intangible assets | 487 093.00 | 4 490.00 | 34 876.00 | 487 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 373.00 | 62 596.00 | 392 513.00 | 650 373.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 510 564.00 | 320 124.00 | 120 340.00 | 1 510 564.00 |
6T Receivables | 118 180.00 | | 41 920.00 | 118 180.00 |
7B Total provisions for depreciation | 118 180.00 | | 41 920.00 | 118 180.00 |
7C Grand total | 1 628 744.00 | 320 124.00 | 162 260.00 | 1 628 744.00 |
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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 | 6 324 113.00 | 6 324 113.00 | | 6 324 113.00 |
8C Staff and Related Accounts | 1 653 426.00 | 1 653 426.00 | | 1 653 426.00 |
8D Social Security and Other Social Organizations | 359 416.00 | 359 416.00 | | 359 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 126.00 | 336 126.00 | | 336 126.00 |
UT Other financial assets | 132 618.00 | 32 500.00 | 100 118.00 | 132 618.00 |
UY Staff and related accounts | 38 892.00 | 38 892.00 | | 38 892.00 |
UZ Social Security, other social security organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
VA Doubtful or disputed receivables | 73 652.00 | 73 652.00 | | 73 652.00 |
VC Group and associates | 9 835 050.00 | 9 835 050.00 | | 9 835 050.00 |
VG Loans with a maturity of up to one year at origin | 440 304.00 | 440 304.00 | | 440 304.00 |
VI Group and Associates | 162 909.00 | 162 909.00 | | 162 909.00 |
VM Income taxes | 1 927 835.00 | 1 927 835.00 | | 1 927 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 784.00 | 248 784.00 | | 248 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 100 873.00 | 100 873.00 | | 100 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 664 450.00 | 24 564 332.00 | 100 118.00 | 24 664 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 078.00 | 9 525 078.00 | | 9 525 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
