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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 782.00 | 77 782.00 | | 77 782.00 |
AN Land | 630 287.00 | | 630 287.00 | 630 287.00 |
AP Buildings | 5 493 254.00 | 3 868 969.00 | 1 624 285.00 | 5 493 254.00 |
AR Technical installations, industrial equipment and tools | 880 070.00 | 668 920.00 | 211 150.00 | 880 070.00 |
AT Other tangible assets | 520 108.00 | 339 096.00 | 181 013.00 | 520 108.00 |
AX Advances and down payments | 9 055.00 | | 9 055.00 | 9 055.00 |
BF Loans | 252 793.00 | | 252 793.00 | 252 793.00 |
BH Other financial assets | 224 153.00 | | 224 153.00 | 224 153.00 |
BJ TOTAL (I) | 8 665 698.00 | 4 954 767.00 | 3 710 931.00 | 8 665 698.00 |
BT Goods | 11 645 530.00 | 655 006.00 | 10 990 523.00 | 11 645 530.00 |
BV Advances and down payments on orders | 87 526.00 | | 87 526.00 | 87 526.00 |
BX Customers and related accounts | 12 291 582.00 | 163 746.00 | 12 127 836.00 | 12 291 582.00 |
BZ Other receivables | 106 307.00 | | 106 307.00 | 106 307.00 |
CD Marketable securities | 5 001 233.00 | | 5 001 233.00 | 5 001 233.00 |
CF Cash and cash equivalents | 5 373 273.00 | | 5 373 273.00 | 5 373 273.00 |
CH Prepaid expenses | 104 635.00 | | 104 635.00 | 104 635.00 |
CJ TOTAL (II) | 34 610 085.00 | 818 752.00 | 33 791 333.00 | 34 610 085.00 |
CN Currency translation adjustments (V) | 22 611.00 | | 22 611.00 | 22 611.00 |
CO Grand total (0 to V) | 43 298 394.00 | 5 773 519.00 | 37 524 875.00 | 43 298 394.00 |
CU Other investments | 578 196.00 | | 578 196.00 | 578 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 968.00 | 797 968.00 | | 797 968.00 |
DB Share, merger, contribution premiums, etc. | 500 228.00 | 500 228.00 | | 500 228.00 |
DD Legal reserve (1) | 79 797.00 | 79 797.00 | | 79 797.00 |
DE Statutory or contractual reserves | 5 824 046.00 | 5 530 348.00 | | 5 824 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 684.00 | 1 171 697.00 | | 1 339 684.00 |
DL TOTAL (I) | 8 541 723.00 | 8 080 039.00 | | 8 541 723.00 |
DP Provisions for Risks | 4 551.00 | 1 485.00 | | 4 551.00 |
DR TOTAL (IV) | 4 551.00 | 1 485.00 | | 4 551.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 2 384.00 | | 749.00 |
DW Advances and down payments received on current orders | 1 679 680.00 | 1 069 639.00 | | 1 679 680.00 |
DX Trade payables and related accounts | 15 490 329.00 | 12 585 904.00 | | 15 490 329.00 |
DY Tax and social security liabilities | 1 666 662.00 | 1 875 688.00 | | 1 666 662.00 |
DZ Fixed asset liabilities and related accounts | 3 080.00 | 12 252.00 | | 3 080.00 |
EA Other liabilities | 18 060.00 | 2 714.00 | | 18 060.00 |
EB Prepaid income (2) | 10 135 001.00 | 5 787 618.00 | | 10 135 001.00 |
EC TOTAL (IV) | 28 993 561.00 | 21 336 199.00 | | 28 993 561.00 |
ED (V) | -14 960.00 | | | -14 960.00 |
EE Grand total (I to V) | 37 524 875.00 | 29 417 722.00 | | 37 524 875.00 |
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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 | 13 004 829.00 | 18 382 275.00 | 31 387 105.00 | 13 004 829.00 |
FG Production sold - services | 5 559 629.00 | 1 567 559.00 | 7 127 188.00 | 5 559 629.00 |
FJ Net sales | 18 564 459.00 | 19 949 834.00 | 38 514 293.00 | 18 564 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 734.00 | |
FQ Other income | | | 9 951.00 | |
FR Total operating income (I) | | | 39 474 977.00 | |
FS Purchases of goods (including customs duties) | | | 29 382 796.00 | |
FT Inventory change (goods) | | | -3 882 291.00 | |
FW Other purchases and external expenses | | | 4 409 374.00 | |
FX Taxes, duties, and similar payments | | | 333 505.00 | |
FY Salaries and Wages | | | 4 471 122.00 | |
FZ Social Security Contributions | | | 1 987 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 576.00 | |
GE Other Expenses | | | 24 645.00 | |
GF Total Operating Expenses (II) | | | 37 287 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187 027.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 485.00 | |
GN Positive exchange differences | | | 27 417.00 | |
GO Net income from sales of marketable securities | | | 5 235.00 | |
GP Total financial income (V) | | | 36 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 551.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 160 505.00 | |
GU Total financial expenses (VI) | | | 165 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 086.00 | | |
HD Total exceptional income (VII) | | 21 086.00 | | |
HE Exceptional expenses on management operations | | 2 418.00 | | |
HF Exceptional expenses on capital transactions | | 1 688.00 | | |
HH Total exceptional expenses (VIII) | | 4 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 981.00 | | |
HJ Employee participation in company results | 211 046.00 | 96 242.00 | | 211 046.00 |
HK Income tax | 507 761.00 | 501 638.00 | | 507 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 511 498.00 | 40 080 686.00 | | 39 511 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 171 814.00 | 38 908 988.00 | | 38 171 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 684.00 | 1 171 697.00 | | 1 339 684.00 |
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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 | 8 396 681.00 | | 355 686.00 | 8 396 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 669.00 | 1 055 142.00 | |
I4 DECREASES Grand Total | | 86 669.00 | 8 665 698.00 | |
IO DECREASES Total including other intangible assets | | | 77 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 7 532 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 782.00 | | | 77 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 386 087.00 | | 148 687.00 | 7 386 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 812.00 | | 206 999.00 | 932 812.00 |
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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 | 4 604 114.00 | 350 653.00 | | 4 604 114.00 |
PE DEPRECIATION Total including other intangible assets | 77 782.00 | | | 77 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 526 332.00 | 350 653.00 | | 4 526 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 485.00 | 4 551.00 | 1 485.00 | 1 485.00 |
6N Inventories and work in progress | 811 064.00 | 210 576.00 | 366 634.00 | 811 064.00 |
6T Receivables | 188 277.00 | | 24 531.00 | 188 277.00 |
7B Total provisions for depreciation | 999 341.00 | 210 576.00 | 391 165.00 | 999 341.00 |
7C Grand total | 1 000 826.00 | 215 127.00 | 392 650.00 | 1 000 826.00 |
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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 | 15 490 329.00 | 15 490 329.00 | | 15 490 329.00 |
8C Staff and Related Accounts | 666 766.00 | 666 766.00 | | 666 766.00 |
8D Social Security and Other Social Organizations | 587 620.00 | 587 620.00 | | 587 620.00 |
8E Income Taxes | 92 117.00 | 92 117.00 | | 92 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
8L Deferred income | 10 135 001.00 | 10 135 001.00 | | 10 135 001.00 |
UP Loans | 252 793.00 | 30 922.00 | 221 871.00 | 252 793.00 |
UT Other financial assets | 224 153.00 | 2 518.00 | 221 634.00 | 224 153.00 |
UX Other trade receivables | 12 127 836.00 | 12 127 836.00 | | 12 127 836.00 |
UY Staff and related accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
VA Doubtful or disputed receivables | 163 746.00 | 163 746.00 | | 163 746.00 |
VB VAT | 71 418.00 | 71 418.00 | | 71 418.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VM Income taxes | 19 257.00 | 19 257.00 | | 19 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 721.00 | 127 721.00 | | 127 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
VS Prepaid expenses | 104 635.00 | 104 635.00 | | 104 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 979 470.00 | 12 535 965.00 | 443 505.00 | 12 979 470.00 |
VW VAT | 192 438.00 | 192 438.00 | | 192 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 313 881.00 | 27 313 881.00 | | 27 313 881.00 |
