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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 | 26 944.00 | 25 205.00 | 1 739.00 | 26 944.00 |
AH Goodwill | 84.00 | | 84.00 | 84.00 |
AR Technical installations, industrial equipment and tools | 55 934.00 | 35 155.00 | 20 779.00 | 55 934.00 |
AT Other tangible assets | 2 496 293.00 | 976 512.00 | 1 519 781.00 | 2 496 293.00 |
BH Other financial assets | 56 011.00 | | 56 011.00 | 56 011.00 |
BJ TOTAL (I) | 8 675 550.00 | 3 421 872.00 | 5 253 678.00 | 8 675 550.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 462 069.00 | | 462 069.00 | 462 069.00 |
BR Intermediate and finished products | 45 515.00 | 45 515.00 | | 45 515.00 |
BT Goods | 225 405.00 | 163 503.00 | 61 901.00 | 225 405.00 |
BV Advances and down payments on orders | 824 966.00 | | 824 966.00 | 824 966.00 |
BX Customers and related accounts | 4 703 912.00 | 282 890.00 | 4 421 022.00 | 4 703 912.00 |
BZ Other receivables | 2 211 234.00 | | 2 211 234.00 | 2 211 234.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CH Prepaid expenses | 67 090.00 | | 67 090.00 | 67 090.00 |
CJ TOTAL (II) | 8 544 058.00 | 491 908.00 | 8 052 150.00 | 8 544 058.00 |
CO Grand total (0 to V) | 17 219 608.00 | 3 913 780.00 | 13 305 828.00 | 17 219 608.00 |
CS Evaluated investments - equity method | 6 040 285.00 | 2 385 000.00 | 3 655 285.00 | 6 040 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 6 110 181.00 | 4 823 123.00 | | 6 110 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 299.00 | 1 287 059.00 | | 696 299.00 |
DL TOTAL (I) | 6 945 080.00 | 6 248 781.00 | | 6 945 080.00 |
DP Provisions for Risks | 23 248.00 | 15 948.00 | | 23 248.00 |
DQ Provisions for Expenses | 872 684.00 | 797 894.00 | | 872 684.00 |
DR TOTAL (IV) | 895 932.00 | 813 842.00 | | 895 932.00 |
DU Loans and Debts from Credit Institutions (3) | 474 086.00 | | | 474 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 905.00 | 255 279.00 | | 16 905.00 |
DW Advances and down payments received on current orders | 407 243.00 | | | 407 243.00 |
DX Trade payables and related accounts | 2 675 592.00 | 3 168 106.00 | | 2 675 592.00 |
DY Tax and social security liabilities | 1 876 418.00 | 2 914 229.00 | | 1 876 418.00 |
DZ Fixed asset liabilities and related accounts | 9 372.00 | | | 9 372.00 |
EA Other liabilities | 5 200.00 | 445 406.00 | | 5 200.00 |
EC TOTAL (IV) | 5 464 816.00 | 6 783 020.00 | | 5 464 816.00 |
EE Grand total (I to V) | 13 305 828.00 | 13 845 643.00 | | 13 305 828.00 |
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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 | | | 1 734 044.00 | |
FD Production sold - goods | | | 4 267 503.00 | |
FG Production sold - services | | | 1 031 904.00 | |
FJ Net sales | | | 17 110 925.00 | |
FM Inventory production | | | 180 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 17 659 404.00 | |
FS Purchases of goods (including customs duties) | | | 3 721 692.00 | |
FT Inventory change (goods) | | | -7 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 181.00 | |
FW Other purchases and external expenses | | | 5 475 248.00 | |
FX Taxes, duties, and similar payments | | | 453 250.00 | |
FY Salaries and Wages | | | 3 738 977.00 | |
FZ Social Security Contributions | | | 1 639 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 357.00 | |
GB Operating Expenses - Provisions | | | 82 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 16 716 803.00 | |
GG - OPERATING RESULT (I - II) | | | 942 601.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GN Positive exchange differences | | | -293.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 138.00 | |
GS Negative differences of foreign exchange | | | 735.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 678.00 | 59 026.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 59 026.00 | | 678.00 |
HE Exceptional expenses on management operations | 857.00 | 506.00 | | 857.00 |
HF Exceptional expenses on capital transactions | | 1 595.00 | | |
HH Total exceptional expenses (VIII) | 857.00 | 2 101.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 56 925.00 | | -179.00 |
HJ Employee participation in company results | 35 960.00 | 213 314.00 | | 35 960.00 |
HK Income tax | 210 806.00 | 671 164.00 | | 210 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 660 863.00 | 20 084 185.00 | | 17 660 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 964 564.00 | 18 797 127.00 | | 16 964 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 299.00 | 1 287 058.00 | | 696 299.00 |
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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 | 8 361 050.00 | | 314 500.00 | 8 361 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096 295.00 | |
I4 DECREASES Grand Total | | | 8 675 550.00 | |
IO DECREASES Total including other intangible assets | | | 27 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 550.00 | | 3 478.00 | 23 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 237.00 | | 309 990.00 | 2 242 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095 263.00 | | 1 032.00 | 6 095 263.00 |
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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 | 868 515.00 | 168 356.00 | | 868 515.00 |
PE DEPRECIATION Total including other intangible assets | 23 466.00 | 1 739.00 | | 23 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 049.00 | 166 617.00 | | 845 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 813 842.00 | 82 090.00 | | 813 842.00 |
7C Grand total | 813 842.00 | 82 090.00 | | 813 842.00 |
UE of which provisions and reversals: - Operating | | 216 968.00 | 60 585.00 | |
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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 | 16 905.00 | | | 16 905.00 |
8B Suppliers and Related Accounts | 2 675 592.00 | 2 675 592.00 | | 2 675 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 56 011.00 | | 56 011.00 | 56 011.00 |
UX Other trade receivables | 4 529 773.00 | 4 529 773.00 | | 4 529 773.00 |
UY Staff and related accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
VA Doubtful or disputed receivables | 174 140.00 | 174 140.00 | | 174 140.00 |
VB VAT | 449 558.00 | 449 558.00 | | 449 558.00 |
VC Group and associates | 1 690 720.00 | 1 690 720.00 | | 1 690 720.00 |
VG Loans with a maturity of up to one year at origin | 474 086.00 | 474 086.00 | | 474 086.00 |
VP Miscellaneous | 53 909.00 | 53 909.00 | | 53 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876 418.00 | 1 876 418.00 | | 1 876 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
VS Prepaid expenses | 67 090.00 | 67 090.00 | | 67 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 038 247.00 | 6 982 236.00 | 56 011.00 | 7 038 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 057 573.00 | 5 040 668.00 | | 5 057 573.00 |
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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 | 74.00 | | | 74.00 |
