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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 | 769 669.00 | 766 820.00 | 2 849.00 | 769 669.00 |
AH Goodwill | 1 628 711.00 | | 1 628 711.00 | 1 628 711.00 |
AP Buildings | 619 531.00 | 426 576.00 | 192 955.00 | 619 531.00 |
AR Technical installations, industrial equipment and tools | 2 337 815.00 | 2 215 283.00 | 122 532.00 | 2 337 815.00 |
AT Other tangible assets | 418 031.00 | 402 228.00 | 15 803.00 | 418 031.00 |
BH Other financial assets | 135 634.00 | | 135 634.00 | 135 634.00 |
BJ TOTAL (I) | 5 909 392.00 | 3 810 907.00 | 2 098 484.00 | 5 909 392.00 |
BP Services in progress | 123 349.00 | | 123 349.00 | 123 349.00 |
BT Goods | 2 870 303.00 | 194 835.00 | 2 675 468.00 | 2 870 303.00 |
BX Customers and related accounts | 9 399 132.00 | 434 716.00 | 8 964 416.00 | 9 399 132.00 |
BZ Other receivables | 4 901 019.00 | | 4 901 019.00 | 4 901 019.00 |
CF Cash and cash equivalents | 65 511.00 | | 65 511.00 | 65 511.00 |
CH Prepaid expenses | 403 544.00 | | 403 544.00 | 403 544.00 |
CJ TOTAL (II) | 17 762 858.00 | 629 551.00 | 17 133 307.00 | 17 762 858.00 |
CO Grand total (0 to V) | 23 672 250.00 | 4 440 459.00 | 19 231 791.00 | 23 672 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 978 017.00 | 6 528 056.00 | | 6 978 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 396.00 | 949 961.00 | | 285 396.00 |
DL TOTAL (I) | 8 363 413.00 | 8 578 017.00 | | 8 363 413.00 |
DP Provisions for Risks | 322 034.00 | 345 527.00 | | 322 034.00 |
DQ Provisions for Expenses | 416 381.00 | 545 499.00 | | 416 381.00 |
DR TOTAL (IV) | 738 415.00 | 891 026.00 | | 738 415.00 |
DU Loans and Debts from Credit Institutions (3) | 79 346.00 | | | 79 346.00 |
DW Advances and down payments received on current orders | 1 646 983.00 | 915 042.00 | | 1 646 983.00 |
DX Trade payables and related accounts | 5 130 418.00 | 11 350 403.00 | | 5 130 418.00 |
DY Tax and social security liabilities | 1 620 569.00 | 2 109 713.00 | | 1 620 569.00 |
EA Other liabilities | 1 652 649.00 | 1 798 376.00 | | 1 652 649.00 |
EC TOTAL (IV) | 10 129 963.00 | 16 173 534.00 | | 10 129 963.00 |
EE Grand total (I to V) | 19 231 791.00 | 25 642 576.00 | | 19 231 791.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 26 046 863.00 | 3 940 128.00 | 29 986 991.00 | 26 046 863.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 735 096.00 | 93 046.00 | 5 642 050.00 | 5 735 096.00 |
FJ Net sales | 31 781 958.00 | 4 033 174.00 | 35 629 040.00 | 31 781 958.00 |
FM Inventory production | | | -139 174.00 | |
FO Operating subsidies | | | 6 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 252.00 | |
FQ Other income | | | 329 893.00 | |
FR Total operating income (I) | | | 37 063 489.00 | |
FS Purchases of goods (including customs duties) | | | 23 454 210.00 | |
FT Inventory change (goods) | | | 305 972.00 | |
FW Other purchases and external expenses | | | 6 081 940.00 | |
FX Taxes, duties, and similar payments | | | 330 639.00 | |
FY Salaries and Wages | | | 3 381 821.00 | |
FZ Social Security Contributions | | | 1 609 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 508.00 | |
GB Operating Expenses - Provisions | | | 144 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 552.00 | |
GE Other Expenses | | | 583 301.00 | |
GF Total Operating Expenses (II) | | | 36 750 198.00 | |
GG - OPERATING RESULT (I - II) | | | 308 291.00 | |
GL Other interest and similar income | | | 658.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 8 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 329.00 | | |
HD Total exceptional income (VII) | | 68 329.00 | | |
HE Exceptional expenses on management operations | 36 426.00 | | | 36 426.00 |
HH Total exceptional expenses (VIII) | 36 426.00 | | | 36 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 426.00 | 68 329.00 | | -36 426.00 |
HJ Employee participation in company results | | 194 729.00 | | |
HK Income tax | -21 466.00 | 529 596.00 | | -21 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 059 300.00 | 49 137 472.00 | | 37 059 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 773 904.00 | 48 187 512.00 | | 36 773 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 396.00 | 949 961.00 | | 285 396.00 |
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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 | 5 632 275.00 | | 141 482.00 | 5 632 275.00 |
I4 DECREASES Grand Total | | | 5 773 757.00 | |
IO DECREASES Total including other intangible assets | | | 2 398 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 375 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398 380.00 | | | 2 398 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 895.00 | | 141 482.00 | 3 233 895.00 |
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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 | 3 581 399.00 | 229 508.00 | | 3 581 399.00 |
PE DEPRECIATION Total including other intangible assets | 764 432.00 | 2 388.00 | | 764 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816 967.00 | 227 120.00 | | 2 816 967.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 891 026.00 | 144 222.00 | 296 833.00 | 891 026.00 |
7C Grand total | 891 026.00 | 144 222.00 | 296 833.00 | 891 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 135 634.00 | | 135 634.00 | 135 634.00 |
UY Staff and related accounts | 49 489.00 | 5 224.00 | 44 265.00 | 49 489.00 |
VC Group and associates | 2 530 521.00 | 2 530 521.00 | | 2 530 521.00 |
VM Income taxes | 698 835.00 | 698 835.00 | | 698 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622 174.00 | 1 622 174.00 | | 1 622 174.00 |
VS Prepaid expenses | 403 544.00 | 403 544.00 | | 403 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 839 329.00 | 14 659 430.00 | 179 899.00 | 14 839 329.00 |
