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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 241 720.00 | 30 855 638.00 | 14 386 083.00 | 45 241 720.00 |
AT Other tangible assets | 4 584 051.00 | 4 148 630.00 | 435 421.00 | 4 584 051.00 |
AV Fixed assets in progress | 1 285 182.00 | | 1 285 182.00 | 1 285 182.00 |
BF Loans | 636 831.00 | | 636 831.00 | 636 831.00 |
BH Other financial assets | 224 180.00 | | 224 180.00 | 224 180.00 |
BJ TOTAL (I) | 51 971 965.00 | 35 004 267.00 | 16 967 697.00 | 51 971 965.00 |
BT Goods | 5 029 907.00 | 186 830.00 | 4 843 077.00 | 5 029 907.00 |
BV Advances and down payments on orders | 173 000.00 | | 173 000.00 | 173 000.00 |
BX Customers and related accounts | 14 912 171.00 | 658 974.00 | 14 253 197.00 | 14 912 171.00 |
BZ Other receivables | 6 223 897.00 | | 6 223 897.00 | 6 223 897.00 |
CF Cash and cash equivalents | 754 607.00 | | 754 607.00 | 754 607.00 |
CH Prepaid expenses | 88 455.00 | | 88 455.00 | 88 455.00 |
CJ TOTAL (II) | 27 182 036.00 | 845 804.00 | 26 336 232.00 | 27 182 036.00 |
CN Currency translation adjustments (V) | 112 703.00 | | 112 703.00 | 112 703.00 |
CO Grand total (0 to V) | 79 266 704.00 | 35 850 071.00 | 43 416 633.00 | 79 266 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 1 018 224.00 | 1 018 224.00 | | 1 018 224.00 |
DF Regulated reserves (1) | 3 452.00 | 3 452.00 | | 3 452.00 |
DH Retained earnings | 20 122 679.00 | 19 405 421.00 | | 20 122 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 990.00 | 717 257.00 | | 1 153 990.00 |
DL TOTAL (I) | 30 698 345.00 | 29 544 355.00 | | 30 698 345.00 |
DP Provisions for Risks | 556 917.00 | 556 735.00 | | 556 917.00 |
DR TOTAL (IV) | 556 917.00 | 556 735.00 | | 556 917.00 |
DU Loans and Debts from Credit Institutions (3) | 4 838.00 | | | 4 838.00 |
DW Advances and down payments received on current orders | 199 506.00 | 89 949.00 | | 199 506.00 |
DX Trade payables and related accounts | 5 674 034.00 | 7 223 321.00 | | 5 674 034.00 |
DY Tax and social security liabilities | 4 996 940.00 | 5 704 241.00 | | 4 996 940.00 |
EA Other liabilities | 456 198.00 | 225 063.00 | | 456 198.00 |
EB Prepaid income (2) | 770 385.00 | 271 765.00 | | 770 385.00 |
EC TOTAL (IV) | 12 101 901.00 | 13 514 339.00 | | 12 101 901.00 |
ED (V) | 59 470.00 | 59 470.00 | | 59 470.00 |
EE Grand total (I to V) | 43 416 633.00 | 43 674 899.00 | | 43 416 633.00 |
EG Accrued income and payables due within one year | 11 902 395.00 | 13 424 390.00 | | 11 902 395.00 |
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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 | 9 888 681.00 | | 9 888 681.00 | 9 888 681.00 |
FG Production sold - services | 48 947 430.00 | | 48 947 430.00 | 48 947 430.00 |
FJ Net sales | 58 836 111.00 | | 58 836 111.00 | 58 836 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595 722.00 | |
FQ Other income | | | 29 596.00 | |
FR Total operating income (I) | | | 60 461 430.00 | |
FS Purchases of goods (including customs duties) | | | 8 528 559.00 | |
FT Inventory change (goods) | | | -696 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 062.00 | |
FW Other purchases and external expenses | | | 19 595 475.00 | |
FX Taxes, duties, and similar payments | | | 1 052 678.00 | |
FY Salaries and Wages | | | 11 909 509.00 | |
FZ Social Security Contributions | | | 5 640 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795 404.00 | |
GE Other Expenses | | | 5 604 180.00 | |
GF Total Operating Expenses (II) | | | 58 930 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530 754.00 | |
GL Other interest and similar income | | | 4 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 919.00 | |
GP Total financial income (V) | | | 31 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 557.00 | |
GU Total financial expenses (VI) | | | 67 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 574.00 | 245.00 | | 60 574.00 |
HB Exceptional income from capital transactions | 2 811 276.00 | 2 628 326.00 | | 2 811 276.00 |
HD Total exceptional income (VII) | 2 871 851.00 | 2 628 571.00 | | 2 871 851.00 |
HE Exceptional expenses on management operations | 3 253.00 | 1 112.00 | | 3 253.00 |
HF Exceptional expenses on capital transactions | 2 640 068.00 | 2 613 736.00 | | 2 640 068.00 |
HH Total exceptional expenses (VIII) | 2 643 321.00 | 2 614 848.00 | | 2 643 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 530.00 | 13 724.00 | | 228 530.00 |
HK Income tax | 569 632.00 | 290 494.00 | | 569 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 365 176.00 | 59 943 968.00 | | 63 365 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 211 186.00 | 59 226 711.00 | | 62 211 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 990.00 | 717 257.00 | | 1 153 990.00 |
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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 | |
I4 DECREASES Grand Total | | -6 295 698.00 | 51 110 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | -6 295 698.00 | 51 110 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 959 818.00 | | 7 446 832.00 | 49 959 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 959 819.00 | | 7 446 832.00 | 49 959 819.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 186 830.00 | | | 186 830.00 |
6T Receivables | 356 498.00 | 363 197.00 | 60 722.00 | 356 498.00 |
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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 | 5 674 033.00 | 5 674 033.00 | | 5 674 033.00 |
8C Staff and Related Accounts | 2 827 122.00 | 2 827 122.00 | | 2 827 122.00 |
8D Social Security and Other Social Organizations | 717 526.00 | 717 526.00 | | 717 526.00 |
8E Income Taxes | 289 671.00 | 289 671.00 | | 289 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 198.00 | 456 198.00 | | 456 198.00 |
8L Deferred income | 770 385.00 | 770 385.00 | | 770 385.00 |
UP Loans | 636 831.00 | | 636 831.00 | 636 831.00 |
UT Other financial assets | 224 179.00 | | 224 179.00 | 224 179.00 |
UX Other trade receivables | 14 581 855.00 | 14 581 855.00 | | 14 581 855.00 |
UY Staff and related accounts | 41 282.00 | 41 282.00 | | 41 282.00 |
VA Doubtful or disputed receivables | 330 315.00 | 330 315.00 | | 330 315.00 |
VB VAT | 571 484.00 | 571 484.00 | | 571 484.00 |
VC Group and associates | 5 611 129.00 | 5 611 129.00 | | 5 611 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 935.00 | 362 935.00 | | 362 935.00 |
VS Prepaid expenses | 88 454.00 | 88 454.00 | | 88 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 085 529.00 | 21 224 519.00 | 861 010.00 | 22 085 529.00 |
VW VAT | 799 683.00 | 799 683.00 | | 799 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 902 394.00 | 11 902 394.00 | | 11 902 394.00 |
