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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 | 685 557.00 | 296 014.00 | 389 543.00 | 685 557.00 |
AH Goodwill | 268 317.00 | 268 317.00 | | 268 317.00 |
AJ Other Intangible Assets | 49 470.00 | 33 708.00 | 15 762.00 | 49 470.00 |
AN Land | 4 080.00 | 3 946.00 | 134.00 | 4 080.00 |
AP Buildings | 542 124.00 | 434 154.00 | 107 971.00 | 542 124.00 |
AR Technical installations, industrial equipment and tools | 1 902 153.00 | 1 371 053.00 | 531 100.00 | 1 902 153.00 |
AT Other tangible assets | 884 300.00 | 654 297.00 | 230 003.00 | 884 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 378.00 | | 42 378.00 | 42 378.00 |
BJ TOTAL (I) | 4 378 380.00 | 3 061 489.00 | 1 316 891.00 | 4 378 380.00 |
BN Goods in progress | 608 213.00 | | 608 213.00 | 608 213.00 |
BT Goods | 1 422 287.00 | 304 584.00 | 1 117 703.00 | 1 422 287.00 |
BV Advances and down payments on orders | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 3 009 744.00 | 136 859.00 | 2 872 886.00 | 3 009 744.00 |
BZ Other receivables | 622 990.00 | | 622 990.00 | 622 990.00 |
CF Cash and cash equivalents | 234 827.00 | | 234 827.00 | 234 827.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 5 910 428.00 | 441 443.00 | 5 468 985.00 | 5 910 428.00 |
CO Grand total (0 to V) | 10 288 808.00 | 3 502 931.00 | 6 785 876.00 | 10 288 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 18 042.00 | 18 042.00 | | 18 042.00 |
DF Regulated reserves (1) | 24 176.00 | 24 176.00 | | 24 176.00 |
DG Other reserves | 638 303.00 | 638 302.00 | | 638 303.00 |
DH Retained earnings | -841 765.00 | 515 336.00 | | -841 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 175.00 | -1 357 101.00 | | 637 175.00 |
DL TOTAL (I) | 796 930.00 | 159 755.00 | | 796 930.00 |
DP Provisions for Risks | 84 613.00 | 95 422.00 | | 84 613.00 |
DQ Provisions for Expenses | 17 576.00 | 7 390.00 | | 17 576.00 |
DR TOTAL (IV) | 102 189.00 | 102 812.00 | | 102 189.00 |
DU Loans and Debts from Credit Institutions (3) | 10 822.00 | 167 515.00 | | 10 822.00 |
DW Advances and down payments received on current orders | 746 401.00 | 849 389.00 | | 746 401.00 |
DX Trade payables and related accounts | 1 086 955.00 | 1 655 486.00 | | 1 086 955.00 |
DY Tax and social security liabilities | 1 293 879.00 | 1 433 753.00 | | 1 293 879.00 |
EA Other liabilities | 2 748 700.00 | 3 925 738.00 | | 2 748 700.00 |
EC TOTAL (IV) | 5 886 757.00 | 8 031 881.00 | | 5 886 757.00 |
EE Grand total (I to V) | 6 785 876.00 | 8 294 448.00 | | 6 785 876.00 |
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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 | 4 656 256.00 | 61 217.00 | 4 717 473.00 | 4 656 256.00 |
FG Production sold - services | 8 733 491.00 | 38 698.00 | 8 772 190.00 | 8 733 491.00 |
FJ Net sales | 13 389 747.00 | 99 915.00 | 13 489 663.00 | 13 389 747.00 |
FM Inventory production | | | 134 444.00 | |
FN Capitalized production | | | 174 700.00 | |
FO Operating subsidies | | | 8 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 502.00 | |
FQ Other income | | | 10 588.00 | |
FR Total operating income (I) | | | 14 132 546.00 | |
FS Purchases of goods (including customs duties) | | | 3 622 229.00 | |
FT Inventory change (goods) | | | -101 276.00 | |
FW Other purchases and external expenses | | | 4 997 647.00 | |
FX Taxes, duties, and similar payments | | | 325 468.00 | |
FY Salaries and Wages | | | 2 761 309.00 | |
FZ Social Security Contributions | | | 1 256 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 878.00 | |
GE Other Expenses | | | 203 753.00 | |
GF Total Operating Expenses (II) | | | 13 718 932.00 | |
GG - OPERATING RESULT (I - II) | | | 413 614.00 | |
GL Other interest and similar income | | | 228.00 | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 15 163.00 | |
GS Negative differences of foreign exchange | | | 969.00 | |
GU Total financial expenses (VI) | | | 16 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 938.00 | | | 9 938.00 |
HD Total exceptional income (VII) | 9 938.00 | | | 9 938.00 |
HE Exceptional expenses on management operations | 90.00 | 75 685.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 902.00 | 24 176.00 | | 6 902.00 |
HG Exceptional depreciation and provisions | | 268 317.00 | | |
HH Total exceptional expenses (VIII) | 6 992.00 | 368 179.00 | | 6 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | -368 179.00 | | 2 946.00 |
HJ Employee participation in company results | | -769.00 | | |
HK Income tax | -235 976.00 | -149 579.00 | | -235 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 143 256.00 | 14 047 831.00 | | 14 143 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 506 081.00 | 15 404 932.00 | | 13 506 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 175.00 | -1 357 101.00 | | 637 175.00 |
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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 | 4 345 119.00 | | 296 742.00 | 4 345 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 378.00 | |
I4 DECREASES Grand Total | | 263 481.00 | 4 378 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 481.00 | 3 332 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 797.00 | | 6 547.00 | 996 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 547.00 | | 289 591.00 | 3 306 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 774.00 | | 604.00 | 41 774.00 |
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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 | 2 455 177.00 | 561 693.00 | 223 698.00 | 2 455 177.00 |
PE DEPRECIATION Total including other intangible assets | 192 009.00 | 137 713.00 | | 192 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 168.00 | 423 980.00 | 223 698.00 | 2 263 168.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 812.00 | 63 878.00 | 64 501.00 | 102 812.00 |
6A on fixed assets – intangible | 268 317.00 | | | 268 317.00 |
6N Inventories and work in progress | 384 556.00 | | 79 972.00 | 384 556.00 |
6T Receivables | 232 174.00 | 27 746.00 | 123 061.00 | 232 174.00 |
7B Total provisions for depreciation | 885 046.00 | 27 746.00 | 203 032.00 | 885 046.00 |
7C Grand total | 987 858.00 | 91 624.00 | 267 533.00 | 987 858.00 |
UE of which provisions and reversals: - Operating | | 91 624.00 | 267 533.00 | |
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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 | 1 086 955.00 | 1 086 955.00 | | 1 086 955.00 |
8C Staff and Related Accounts | 320 779.00 | 320 779.00 | | 320 779.00 |
8D Social Security and Other Social Organizations | 363 791.00 | 363 791.00 | | 363 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 700.00 | 146 700.00 | | 146 700.00 |
UT Other financial assets | 42 378.00 | | | 42 378.00 |
UX Other trade receivables | 2 994 108.00 | | | 2 994 108.00 |
UY Staff and related accounts | 22 314.00 | | | 22 314.00 |
UZ Social Security, other social security organizations | 14 171.00 | | | 14 171.00 |
VA Doubtful or disputed receivables | 15 637.00 | | | 15 637.00 |
VB VAT | 244 822.00 | | | 244 822.00 |
VC Group and associates | 280 118.00 | | | 280 118.00 |
VG Loans with a maturity of up to one year at origin | 10 822.00 | 10 822.00 | | 10 822.00 |
VI Group and Associates | 2 602 000.00 | 2 602 000.00 | | 2 602 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 435.00 | 60 435.00 | | 60 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 564.00 | | | 61 564.00 |
VS Prepaid expenses | 8 040.00 | | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 153.00 | 3 625 138.00 | 58 015.00 | 3 683 153.00 |
VW VAT | 548 874.00 | 548 874.00 | | 548 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140 356.00 | 5 140 356.00 | | 5 140 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
