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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 | 1 217 649.00 | 1 185 022.00 | 32 627.00 | 1 217 649.00 |
AH Goodwill | 76 224.00 | 31 224.00 | 45 000.00 | 76 224.00 |
AP Buildings | 1 544 660.00 | 1 091 112.00 | 453 547.00 | 1 544 660.00 |
AR Technical installations, industrial equipment and tools | 2 206 068.00 | 1 775 573.00 | 430 494.00 | 2 206 068.00 |
AT Other tangible assets | 968 060.00 | 835 520.00 | 132 540.00 | 968 060.00 |
AV Fixed assets in progress | 47 428.00 | | 47 428.00 | 47 428.00 |
BF Loans | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 6 496 449.00 | 5 010 824.00 | 1 485 624.00 | 6 496 449.00 |
BL Raw materials, supplies | 1 134 736.00 | 69 665.00 | 1 065 071.00 | 1 134 736.00 |
BN Goods in progress | 1 077 950.00 | | 1 077 950.00 | 1 077 950.00 |
BV Advances and down payments on orders | 99 407.00 | | 99 407.00 | 99 407.00 |
BX Customers and related accounts | 11 462 547.00 | | 11 462 547.00 | 11 462 547.00 |
BZ Other receivables | 8 425 516.00 | | 8 425 516.00 | 8 425 516.00 |
CF Cash and cash equivalents | 1 463 880.00 | | 1 463 880.00 | 1 463 880.00 |
CH Prepaid expenses | 134 663.00 | | 134 663.00 | 134 663.00 |
CJ TOTAL (II) | 23 798 702.00 | 69 665.00 | 23 729 037.00 | 23 798 702.00 |
CO Grand total (0 to V) | 30 295 151.00 | 5 080 489.00 | 25 214 661.00 | 30 295 151.00 |
CX Development or Research and Development Expenses | 434 337.00 | 92 371.00 | 341 966.00 | 434 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DF Regulated reserves (1) | 607.00 | 607.00 | | 607.00 |
DG Other reserves | 2 296 382.00 | 1 396 322.00 | | 2 296 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 965.00 | 1 900 060.00 | | 908 965.00 |
DK Regulated provisions | 3 560.00 | 3 560.00 | | 3 560.00 |
DL TOTAL (I) | 4 001 516.00 | 4 092 550.00 | | 4 001 516.00 |
DP Provisions for Risks | 352 527.00 | 200 942.00 | | 352 527.00 |
DR TOTAL (IV) | 352 527.00 | 200 942.00 | | 352 527.00 |
DW Advances and down payments received on current orders | 4 950 167.00 | 6 447 789.00 | | 4 950 167.00 |
DX Trade payables and related accounts | 3 050 586.00 | 3 746 125.00 | | 3 050 586.00 |
DY Tax and social security liabilities | 3 312 395.00 | 4 070 481.00 | | 3 312 395.00 |
DZ Fixed asset liabilities and related accounts | 41 807.00 | 55 933.00 | | 41 807.00 |
EA Other liabilities | 9 220 193.00 | 8 310 005.00 | | 9 220 193.00 |
EB Prepaid income (2) | 285 468.00 | 2 012 259.00 | | 285 468.00 |
EC TOTAL (IV) | 20 860 618.00 | 24 642 594.00 | | 20 860 618.00 |
EE Grand total (I to V) | 25 214 661.00 | 28 936 087.00 | | 25 214 661.00 |
EG Accrued income and payables due within one year | 15 910 451.00 | 18 194 804.00 | | 15 910 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 309 736.00 | 7 423 169.00 | 31 732 906.00 | 24 309 736.00 |
FG Production sold - services | 15 628.00 | | 15 628.00 | 15 628.00 |
FJ Net sales | 24 325 364.00 | 7 423 169.00 | 31 748 534.00 | 24 325 364.00 |
FM Inventory production | | | -476 887.00 | |
FN Capitalized production | | | 298 069.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 234.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 31 914 956.00 | |
FU Purchases of raw materials and other supplies | | | 7 720 434.00 | |
FV Inventory change (raw materials and supplies) | | | -13 981.00 | |
FW Other purchases and external expenses | | | 11 811 956.00 | |
FX Taxes, duties, and similar payments | | | 610 717.00 | |
FY Salaries and Wages | | | 7 219 948.00 | |
FZ Social Security Contributions | | | 2 636 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 527.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 30 820 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 802.00 | |
GL Other interest and similar income | | | 111 087.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 111 093.00 | |
GR Interest and similar expenses | | | 142 157.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 142 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 023.00 | 43 804.00 | | 71 023.00 |
HA Exceptional income from management transactions | 563.00 | 10 664.00 | | 563.00 |
HB Exceptional income from capital transactions | 56 415.00 | 55 207.00 | | 56 415.00 |
HD Total exceptional income (VII) | 56 979.00 | 65 872.00 | | 56 979.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 979.00 | 65 782.00 | | 56 979.00 |
HJ Employee participation in company results | 120 284.00 | 354 447.00 | | 120 284.00 |
HK Income tax | 91 466.00 | 657 521.00 | | 91 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 083 029.00 | 32 942 592.00 | | 32 083 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 174 063.00 | 31 042 531.00 | | 31 174 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 965.00 | 1 900 060.00 | | 908 965.00 |
HP References: Equipment leasing | 183 881.00 | 205 566.00 | | 183 881.00 |
HQ References: Real Estate Leasing | 229 056.00 | 225 951.00 | | 229 056.00 |
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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 | 3 397 130.00 | 351 053.00 | | 3 397 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 978.00 | 3 702 205.00 | |
I4 DECREASES Grand Total | | 45 978.00 | 3 702 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 130.00 | 351 053.00 | | 3 397 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 200 942.00 | 352 527.00 | 200 942.00 | 200 942.00 |
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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 | 3 050 586.00 | 3 050 586.00 | | 3 050 586.00 |
8C Staff and Related Accounts | 1 732 144.00 | 1 732 144.00 | | 1 732 144.00 |
8D Social Security and Other Social Organizations | 1 090 572.00 | 1 090 572.00 | | 1 090 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 807.00 | 41 807.00 | | 41 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 911.00 | 253 911.00 | | 253 911.00 |
8L Deferred income | 285 468.00 | 285 468.00 | | 285 468.00 |
UP Loans | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 11 462 547.00 | 11 462 547.00 | | 11 462 547.00 |
UY Staff and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
VB VAT | 160 843.00 | 160 843.00 | | 160 843.00 |
VC Group and associates | 8 210 334.00 | 8 210 334.00 | | 8 210 334.00 |
VI Group and Associates | 8 966 282.00 | 8 966 282.00 | | 8 966 282.00 |
VP Miscellaneous | 26 439.00 | 26 439.00 | | 26 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 226.00 | 84 226.00 | | 84 226.00 |
VS Prepaid expenses | 134 664.00 | 134 664.00 | | 134 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 024 748.00 | 19 996 848.00 | 27 900.00 | 20 024 748.00 |
VW VAT | 405 452.00 | 405 452.00 | | 405 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 910 451.00 | 15 910 451.00 | | 15 910 451.00 |
