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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 | 33 874.00 | 25 097.00 | 8 778.00 | 33 874.00 |
AH Goodwill | 23 234.00 | | 23 234.00 | 23 234.00 |
AJ Other Intangible Assets | 3 070.00 | 3 070.00 | | 3 070.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 550 584.00 | 296 102.00 | 254 482.00 | 550 584.00 |
AR Technical installations, industrial equipment and tools | 1 500 648.00 | 755 919.00 | 744 729.00 | 1 500 648.00 |
AT Other tangible assets | 1 331 941.00 | 1 001 019.00 | 330 921.00 | 1 331 941.00 |
BD Other fixed assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BH Other financial assets | 7 499.00 | | 7 499.00 | 7 499.00 |
BJ TOTAL (I) | 3 855 138.00 | 2 081 207.00 | 1 773 931.00 | 3 855 138.00 |
BT Goods | 8 908 157.00 | 1 631 995.00 | 7 276 162.00 | 8 908 157.00 |
BV Advances and down payments on orders | 105 969.00 | | 105 969.00 | 105 969.00 |
BX Customers and related accounts | 1 897 807.00 | 139 883.00 | 1 757 924.00 | 1 897 807.00 |
BZ Other receivables | 438 776.00 | | 438 776.00 | 438 776.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 784 312.00 | | 1 784 312.00 | 1 784 312.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 15 144 783.00 | 1 771 877.00 | 13 372 906.00 | 15 144 783.00 |
CO Grand total (0 to V) | 18 999 922.00 | 3 853 085.00 | 15 146 837.00 | 18 999 922.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 420.00 | | | 212 420.00 |
DB Share, merger, contribution premiums, etc. | 2 286 903.00 | | | 2 286 903.00 |
DD Legal reserve (1) | 21 242.00 | | | 21 242.00 |
DG Other reserves | 3 895 616.00 | | | 3 895 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 504.00 | | | 1 306 504.00 |
DL TOTAL (I) | 7 722 685.00 | | | 7 722 685.00 |
DP Provisions for Risks | 227 388.00 | | | 227 388.00 |
DR TOTAL (IV) | 227 388.00 | | | 227 388.00 |
DU Loans and Debts from Credit Institutions (3) | 463 501.00 | | | 463 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 1 032 315.00 | | | 1 032 315.00 |
DX Trade payables and related accounts | 4 230 573.00 | | | 4 230 573.00 |
DY Tax and social security liabilities | 1 234 132.00 | | | 1 234 132.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 17 220.00 | | | 17 220.00 |
EB Prepaid income (2) | 17 022.00 | | | 17 022.00 |
EC TOTAL (IV) | 7 196 765.00 | | | 7 196 765.00 |
EE Grand total (I to V) | 15 146 837.00 | | | 15 146 837.00 |
EG Accrued income and payables due within one year | 6 851 373.00 | | | 6 851 373.00 |
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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 | 29 742 719.00 | 794 292.00 | 30 537 011.00 | 29 742 719.00 |
FG Production sold - services | 2 328 923.00 | | 2 328 923.00 | 2 328 923.00 |
FJ Net sales | 32 071 643.00 | 794 292.00 | 32 865 935.00 | 32 071 643.00 |
FO Operating subsidies | | | 9 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913 945.00 | |
FQ Other income | | | 3 126.00 | |
FR Total operating income (I) | | | 34 792 408.00 | |
FS Purchases of goods (including customs duties) | | | 27 864 374.00 | |
FT Inventory change (goods) | | | -2 238 295.00 | |
FU Purchases of raw materials and other supplies | | | 85 598.00 | |
FW Other purchases and external expenses | | | 1 521 243.00 | |
FX Taxes, duties, and similar payments | | | 194 181.00 | |
FY Salaries and Wages | | | 2 277 963.00 | |
FZ Social Security Contributions | | | 819 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 703 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 388.00 | |
GE Other Expenses | | | 7 071.00 | |
GF Total Operating Expenses (II) | | | 32 860 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 682.00 | |
GL Other interest and similar income | | | 47 578.00 | |
GN Positive exchange differences | | | 1 714.00 | |
GP Total financial income (V) | | | 49 292.00 | |
GR Interest and similar expenses | | | 33 185.00 | |
GU Total financial expenses (VI) | | | 33 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 847.00 | | | 88 847.00 |
A4 Equity method investments | 307.00 | | | 307.00 |
HA Exceptional income from management transactions | 16 220.00 | | | 16 220.00 |
HB Exceptional income from capital transactions | 253 333.00 | | | 253 333.00 |
HD Total exceptional income (VII) | 269 553.00 | | | 269 553.00 |
HF Exceptional expenses on capital transactions | 95 429.00 | | | 95 429.00 |
HH Total exceptional expenses (VIII) | 95 429.00 | | | 95 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 124.00 | | | 174 124.00 |
HJ Employee participation in company results | 187 857.00 | | | 187 857.00 |
HK Income tax | 627 552.00 | | | 627 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 111 253.00 | | | 35 111 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 804 749.00 | | | 33 804 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 504.00 | | | 1 306 504.00 |
HP References: Equipment leasing | 64 101.00 | | | 64 101.00 |
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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 | 3 297 841.00 | | 1 011 486.00 | 3 297 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 410 287.00 | |
I4 DECREASES Grand Total | | 454 189.00 | 3 855 138.00 | |
IO DECREASES Total including other intangible assets | | | 60 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 189.00 | 3 384 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 992.00 | | 11 187.00 | 48 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 288.00 | | 599 574.00 | 3 232 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 561.00 | | 400 726.00 | 16 561.00 |
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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 | 2 026 816.00 | 413 152.00 | 358 760.00 | 2 026 816.00 |
PE DEPRECIATION Total including other intangible assets | 25 758.00 | 2 409.00 | | 25 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 058.00 | 410 743.00 | 358 760.00 | 2 001 058.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 206 420.00 | 212 387.00 | 191 420.00 | 206 420.00 |
6N Inventories and work in progress | 1 573 463.00 | 1 631 994.00 | 1 573 463.00 | 1 573 463.00 |
6T Receivables | 128 481.00 | 71 615.00 | 60 213.00 | 128 481.00 |
7B Total provisions for depreciation | 1 701 944.00 | 1 703 609.00 | 1 633 677.00 | 1 701 944.00 |
7C Grand total | 1 908 365.00 | 1 915 997.00 | 1 825 097.00 | 1 908 365.00 |
UE of which provisions and reversals: - Operating | | 1 915 997.00 | 1 825 097.00 | |
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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 | 4 230 573.00 | 4 230 573.00 | | 4 230 573.00 |
8C Staff and Related Accounts | 634 719.00 | 634 719.00 | | 634 719.00 |
8D Social Security and Other Social Organizations | 225 579.00 | 225 579.00 | | 225 579.00 |
8E Income Taxes | 208 377.00 | 208 377.00 | | 208 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 535.00 | 1 049 535.00 | | 1 049 535.00 |
8L Deferred income | 17 022.00 | 17 022.00 | | 17 022.00 |
UT Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
UX Other trade receivables | 1 706 309.00 | 1 706 309.00 | | 1 706 309.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 191 496.00 | 191 496.00 | | 191 496.00 |
VB VAT | 59 598.00 | 59 598.00 | | 59 598.00 |
VH Loans with a maturity of more than one year at origin | 463 501.00 | 118 109.00 | 331 509.00 | 463 501.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 657.00 | 83 657.00 | | 83 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 993.00 | 484 993.00 | | 484 993.00 |
VS Prepaid expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 813.00 | 2 452 314.00 | 7 498.00 | 2 459 813.00 |
VW VAT | 81 799.00 | 81 799.00 | | 81 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 196 764.00 | 6 851 372.00 | 331 509.00 | 7 196 764.00 |
