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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 | 666 124.00 | 634 668.00 | 31 456.00 | 666 124.00 |
AH Goodwill | 484 789.00 | | 484 789.00 | 484 789.00 |
AJ Other Intangible Assets | 123.00 | | 123.00 | 123.00 |
AP Buildings | 15 629.00 | 442.00 | 15 186.00 | 15 629.00 |
AR Technical installations, industrial equipment and tools | 805 129.00 | 655 633.00 | 149 496.00 | 805 129.00 |
AT Other tangible assets | 1 792 116.00 | 1 464 027.00 | 328 089.00 | 1 792 116.00 |
BH Other financial assets | 158 976.00 | 60 000.00 | 98 976.00 | 158 976.00 |
BJ TOTAL (I) | 6 887 040.00 | 2 814 771.00 | 4 072 270.00 | 6 887 040.00 |
BL Raw materials, supplies | 369 653.00 | | 369 653.00 | 369 653.00 |
BR Intermediate and finished products | 323 831.00 | | 323 831.00 | 323 831.00 |
BT Goods | 479 487.00 | | 479 487.00 | 479 487.00 |
BV Advances and down payments on orders | 6 664.00 | | 6 664.00 | 6 664.00 |
BX Customers and related accounts | 15 577 318.00 | 253 808.00 | 15 323 510.00 | 15 577 318.00 |
BZ Other receivables | 566 600.00 | | 566 600.00 | 566 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 621 719.00 | | 621 719.00 | 621 719.00 |
CH Prepaid expenses | 174 006.00 | | 174 006.00 | 174 006.00 |
CJ TOTAL (II) | 18 119 278.00 | 253 808.00 | 17 865 471.00 | 18 119 278.00 |
CO Grand total (0 to V) | 25 006 319.00 | 3 068 579.00 | 21 937 740.00 | 25 006 319.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 106 668.00 | | | 106 668.00 |
CU Other investments | 2 964 154.00 | | 2 964 154.00 | 2 964 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 096 690.00 | 2 801 145.00 | | 3 096 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 362.00 | 295 545.00 | | 440 362.00 |
DL TOTAL (I) | 7 937 052.00 | 7 496 690.00 | | 7 937 052.00 |
DP Provisions for Risks | 275 000.00 | 270 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 270 000.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 305.00 | 503 425.00 | | 233 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310 804.00 | 1 362 369.00 | | 4 310 804.00 |
DW Advances and down payments received on current orders | 35 591.00 | 9 501.00 | | 35 591.00 |
DX Trade payables and related accounts | 4 414 876.00 | 6 773 320.00 | | 4 414 876.00 |
DY Tax and social security liabilities | 3 906 462.00 | 3 153 911.00 | | 3 906 462.00 |
EA Other liabilities | 224 164.00 | 242 487.00 | | 224 164.00 |
EB Prepaid income (2) | 600 487.00 | 664 258.00 | | 600 487.00 |
EC TOTAL (IV) | 13 725 688.00 | 12 709 272.00 | | 13 725 688.00 |
EE Grand total (I to V) | 21 937 740.00 | 20 475 962.00 | | 21 937 740.00 |
EG Accrued income and payables due within one year | 13 584 097.00 | 12 475 968.00 | | 13 584 097.00 |
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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 | 19 481 263.00 | 26 160.00 | 19 507 423.00 | 19 481 263.00 |
FD Production sold - goods | 2 444 669.00 | 3 062.00 | 2 447 731.00 | 2 444 669.00 |
FG Production sold - services | 10 472 316.00 | 1 015.00 | 10 473 331.00 | 10 472 316.00 |
FJ Net sales | 32 398 248.00 | 30 237.00 | 32 428 485.00 | 32 398 248.00 |
FM Inventory production | | | 149 756.00 | |
FO Operating subsidies | | | 14 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 807.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 32 683 638.00 | |
FS Purchases of goods (including customs duties) | | | 16 300 876.00 | |
FT Inventory change (goods) | | | 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 189.00 | |
FV Inventory change (raw materials and supplies) | | | 219 431.00 | |
FW Other purchases and external expenses | | | 6 401 727.00 | |
FX Taxes, duties, and similar payments | | | 307 259.00 | |
FY Salaries and Wages | | | 4 882 952.00 | |
FZ Social Security Contributions | | | 1 859 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 971.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 32 029 961.00 | |
GG - OPERATING RESULT (I - II) | | | 653 678.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 495.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 501.00 | |
GR Interest and similar expenses | | | 49 307.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 49 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 6 694.00 | | 411.00 |
HB Exceptional income from capital transactions | 95 120.00 | 60 617.00 | | 95 120.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 238 250.00 | | 15 000.00 |
HD Total exceptional income (VII) | 110 531.00 | 305 561.00 | | 110 531.00 |
HE Exceptional expenses on management operations | 17 507.00 | 248 690.00 | | 17 507.00 |
HF Exceptional expenses on capital transactions | 76 353.00 | 42 433.00 | | 76 353.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 150 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 113 860.00 | 441 123.00 | | 113 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329.00 | -135 561.00 | | -3 329.00 |
HJ Employee participation in company results | 40 867.00 | | | 40 867.00 |
HK Income tax | 131 270.00 | 34 624.00 | | 131 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 805 671.00 | 28 916 831.00 | | 32 805 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 365 308.00 | 28 621 286.00 | | 32 365 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 362.00 | 295 545.00 | | 440 362.00 |
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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 | 3 332 493.00 | 306 695.00 | 884 417.00 | 3 332 493.00 |
PE DEPRECIATION Total including other intangible assets | 587 884.00 | 46 785.00 | | 587 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 609.00 | 259 910.00 | 884 417.00 | 2 744 609.00 |
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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 | 4 414 876.00 | 4 414 876.00 | | 4 414 876.00 |
8C Staff and Related Accounts | 595 088.00 | 595 088.00 | | 595 088.00 |
8D Social Security and Other Social Organizations | 653 424.00 | 653 424.00 | | 653 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 164.00 | 224 164.00 | | 224 164.00 |
8L Deferred income | 600 487.00 | 600 487.00 | | 600 487.00 |
UT Other financial assets | 158 976.00 | | 158 976.00 | 158 976.00 |
UX Other trade receivables | 15 462 814.00 | 15 462 814.00 | | 15 462 814.00 |
UY Staff and related accounts | 41 853.00 | 41 853.00 | | 41 853.00 |
UZ Social Security, other social security organizations | 4 809.00 | 4 809.00 | | 4 809.00 |
VA Doubtful or disputed receivables | 114 504.00 | 7 836.00 | 106 668.00 | 114 504.00 |
VB VAT | 155 938.00 | 155 938.00 | | 155 938.00 |
VC Group and associates | 301 438.00 | 301 438.00 | | 301 438.00 |
VH Loans with a maturity of more than one year at origin | 233 305.00 | 127 305.00 | 106 000.00 | 233 305.00 |
VI Group and Associates | 4 310 804.00 | 4 310 804.00 | | 4 310 804.00 |
VK Loans repaid during the year | 270 120.00 | | | 270 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 030.00 | 34 030.00 | | 34 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 562.00 | 62 562.00 | | 62 562.00 |
VS Prepaid expenses | 174 006.00 | 174 006.00 | | 174 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 476 900.00 | 16 211 256.00 | 265 644.00 | 16 476 900.00 |
VW VAT | 2 623 921.00 | 2 623 921.00 | | 2 623 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 690 097.00 | 13 584 097.00 | 106 000.00 | 13 690 097.00 |
