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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 | 577 949.00 | 541 556.00 | 36 393.00 | 577 949.00 |
AH Goodwill | 3 201.00 | 3 201.00 | | 3 201.00 |
AP Buildings | 85 806.00 | 34 442.00 | 51 364.00 | 85 806.00 |
AR Technical installations, industrial equipment and tools | 78 820.00 | 64 444.00 | 14 375.00 | 78 820.00 |
AT Other tangible assets | 396 945.00 | 366 404.00 | 30 540.00 | 396 945.00 |
BF Loans | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 103 523.00 | | 103 523.00 | 103 523.00 |
BJ TOTAL (I) | 7 649 105.00 | 5 172 468.00 | 2 476 636.00 | 7 649 105.00 |
BT Goods | 3 449 126.00 | 604 324.00 | 2 844 802.00 | 3 449 126.00 |
BV Advances and down payments on orders | 99 360.00 | | 99 360.00 | 99 360.00 |
BX Customers and related accounts | 633 364.00 | 32 797.00 | 600 567.00 | 633 364.00 |
BZ Other receivables | 8 475 752.00 | | 8 475 752.00 | 8 475 752.00 |
CD Marketable securities | 50 902.00 | | 50 902.00 | 50 902.00 |
CF Cash and cash equivalents | 183 027.00 | | 183 027.00 | 183 027.00 |
CH Prepaid expenses | 54 355.00 | | 54 355.00 | 54 355.00 |
CJ TOTAL (II) | 12 945 889.00 | 637 121.00 | 12 308 767.00 | 12 945 889.00 |
CN Currency translation adjustments (V) | 248.00 | | 248.00 | 248.00 |
CO Grand total (0 to V) | 20 595 243.00 | 5 809 590.00 | 14 785 653.00 | 20 595 243.00 |
CU Other investments | 6 402 763.00 | 4 162 420.00 | 2 240 343.00 | 6 402 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 619 800.00 | 4 619 800.00 | | 4 619 800.00 |
DD Legal reserve (1) | 461 980.00 | 461 980.00 | | 461 980.00 |
DG Other reserves | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | -1 700 609.00 | 138 707.00 | | -1 700 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 774.00 | -1 839 316.00 | | 727 774.00 |
DK Regulated provisions | 7 943.00 | 8 823.00 | | 7 943.00 |
DL TOTAL (I) | 4 117 749.00 | 3 390 854.00 | | 4 117 749.00 |
DP Provisions for Risks | 122 593.00 | 122 345.00 | | 122 593.00 |
DQ Provisions for Expenses | 29 028.00 | 18 139.00 | | 29 028.00 |
DR TOTAL (IV) | 151 622.00 | 140 484.00 | | 151 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396 613.00 | 4 999 177.00 | | 5 396 613.00 |
DW Advances and down payments received on current orders | 207 899.00 | 405 443.00 | | 207 899.00 |
DX Trade payables and related accounts | 3 248 006.00 | 3 846 046.00 | | 3 248 006.00 |
DY Tax and social security liabilities | 1 055 837.00 | 947 695.00 | | 1 055 837.00 |
DZ Fixed asset liabilities and related accounts | 4 536.00 | 3 654.00 | | 4 536.00 |
EA Other liabilities | 588 508.00 | 744 798.00 | | 588 508.00 |
EB Prepaid income (2) | 14 880.00 | 65 367.00 | | 14 880.00 |
EC TOTAL (IV) | 10 516 281.00 | 11 012 182.00 | | 10 516 281.00 |
ED (V) | | 4 903.00 | | |
EE Grand total (I to V) | 14 785 653.00 | 14 548 424.00 | | 14 785 653.00 |
EI Including equity loans | 5 396 613.00 | | | 5 396 613.00 |
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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 | 19 164 373.00 | 92 433.00 | 19 256 806.00 | 19 164 373.00 |
FG Production sold - services | 501 273.00 | | 501 273.00 | 501 273.00 |
FJ Net sales | 19 665 646.00 | 92 433.00 | 19 758 079.00 | 19 665 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 429.00 | |
FQ Other income | | | 20 181.00 | |
FR Total operating income (I) | | | 20 508 690.00 | |
FS Purchases of goods (including customs duties) | | | 10 427 578.00 | |
FT Inventory change (goods) | | | 242 932.00 | |
FU Purchases of raw materials and other supplies | | | 137 072.00 | |
FW Other purchases and external expenses | | | 6 015 509.00 | |
FX Taxes, duties, and similar payments | | | 123 209.00 | |
FY Salaries and Wages | | | 1 871 565.00 | |
FZ Social Security Contributions | | | 771 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 850.00 | |
GE Other Expenses | | | 113 874.00 | |
GF Total Operating Expenses (II) | | | 20 353 899.00 | |
GG - OPERATING RESULT (I - II) | | | 154 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 502.00 | |
GL Other interest and similar income | | | 6 007.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 400.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 513 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 248.00 | |
GR Interest and similar expenses | | | 67 323.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 67 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 123.00 | 178 128.00 | | 196 123.00 |
HB Exceptional income from capital transactions | 12 686.00 | | | 12 686.00 |
HC Reversals of provisions and transfers of expenses | 2 032.00 | 3 946.00 | | 2 032.00 |
HD Total exceptional income (VII) | 210 842.00 | 182 074.00 | | 210 842.00 |
HE Exceptional expenses on management operations | 50.00 | 16 353.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 13 686.00 | 103 748.00 | | 13 686.00 |
HG Exceptional depreciation and provisions | 1 153.00 | 124 925.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 14 889.00 | 245 028.00 | | 14 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 953.00 | -62 953.00 | | 195 953.00 |
HJ Employee participation in company results | 5 056.00 | 11 871.00 | | 5 056.00 |
HK Income tax | 63 900.00 | 170 850.00 | | 63 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 233 516.00 | 23 872 176.00 | | 21 233 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 505 742.00 | 25 711 493.00 | | 20 505 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 774.00 | -1 839 316.00 | | 727 774.00 |
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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 | 7 611 991.00 | | 50 185.00 | 7 611 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 6 506 382.00 | |
I4 DECREASES Grand Total | | 13 071.00 | 7 649 105.00 | |
IO DECREASES Total including other intangible assets | | 12 686.00 | 581 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 561 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 263.00 | | 18 573.00 | 575 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 231.00 | | 29 630.00 | 532 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 504 496.00 | | 1 981.00 | 6 504 496.00 |
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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 | 979 050.00 | 31 287.00 | 289.00 | 979 050.00 |
PE DEPRECIATION Total including other intangible assets | 530 801.00 | 13 956.00 | | 530 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 248.00 | 17 331.00 | 289.00 | 448 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 823.00 | 1 153.00 | 2 032.00 | 8 823.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 484.00 | 14 098.00 | 2 960.00 | 140 484.00 |
6N Inventories and work in progress | 572 671.00 | 604 324.00 | 572 671.00 | 572 671.00 |
6T Receivables | 33 171.00 | 1 305.00 | 1 679.00 | 33 171.00 |
7B Total provisions for depreciation | 4 768 262.00 | 605 629.00 | 574 350.00 | 4 768 262.00 |
7C Grand total | 4 917 570.00 | 620 881.00 | 579 344.00 | 4 917 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 619 479.00 | 577 311.00 | |
UG - Financial | | 248.00 | | |
UJ - Exceptional | | 1 153.00 | 2 032.00 | |
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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 | 3 248 006.00 | 3 248 006.00 | | 3 248 006.00 |
8C Staff and Related Accounts | 396 250.00 | 396 250.00 | | 396 250.00 |
8D Social Security and Other Social Organizations | 331 466.00 | 331 466.00 | | 331 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 508.00 | 588 508.00 | | 588 508.00 |
8L Deferred income | 14 880.00 | 14 880.00 | | 14 880.00 |
UP Loans | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 103 523.00 | | 103 523.00 | 103 523.00 |
UX Other trade receivables | 591 929.00 | 591 929.00 | | 591 929.00 |
UY Staff and related accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
UZ Social Security, other social security organizations | 25 354.00 | 25 354.00 | | 25 354.00 |
VA Doubtful or disputed receivables | 41 435.00 | 41 435.00 | | 41 435.00 |
VB VAT | 276 389.00 | 276 389.00 | | 276 389.00 |
VC Group and associates | 269 330.00 | 269 330.00 | | 269 330.00 |
VI Group and Associates | 5 396 613.00 | 5 396 613.00 | | 5 396 613.00 |
VP Miscellaneous | 8 836.00 | 8 836.00 | | 8 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 894 493.00 | 7 594 493.00 | 300 000.00 | 7 894 493.00 |
VS Prepaid expenses | 54 355.00 | 54 355.00 | | 54 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 267 091.00 | 8 863 567.00 | 403 523.00 | 9 267 091.00 |
VW VAT | 326 797.00 | 326 797.00 | | 326 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 308 381.00 | 10 308 381.00 | | 10 308 381.00 |
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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 | 66.00 | | | 66.00 |
