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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 | 662 222.00 | 407 535.00 | 254 687.00 | 662 222.00 |
AH Goodwill | 268 317.00 | 268 317.00 | | 268 317.00 |
AJ Other Intangible Assets | 44 470.00 | 29 500.00 | 14 970.00 | 44 470.00 |
AN Land | 4 080.00 | 4 080.00 | | 4 080.00 |
AP Buildings | 541 324.00 | 456 004.00 | 85 320.00 | 541 324.00 |
AR Technical installations, industrial equipment and tools | 2 095 351.00 | 1 625 405.00 | 469 947.00 | 2 095 351.00 |
AT Other tangible assets | 820 861.00 | 591 065.00 | 229 795.00 | 820 861.00 |
BH Other financial assets | 42 378.00 | | 42 378.00 | 42 378.00 |
BJ TOTAL (I) | 4 479 003.00 | 3 381 906.00 | 1 097 097.00 | 4 479 003.00 |
BN Goods in progress | 130 215.00 | 146.00 | 130 069.00 | 130 215.00 |
BT Goods | 1 598 438.00 | 308 747.00 | 1 289 691.00 | 1 598 438.00 |
BV Advances and down payments on orders | 5 318.00 | | 5 318.00 | 5 318.00 |
BX Customers and related accounts | 3 245 365.00 | 132 879.00 | 3 112 487.00 | 3 245 365.00 |
BZ Other receivables | 678 035.00 | | 678 035.00 | 678 035.00 |
CF Cash and cash equivalents | 176 185.00 | | 176 185.00 | 176 185.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 5 843 552.00 | 441 772.00 | 5 401 781.00 | 5 843 552.00 |
CO Grand total (0 to V) | 10 322 555.00 | 3 823 678.00 | 6 498 878.00 | 10 322 555.00 |
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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 | 638 302.00 | 638 303.00 | | 638 302.00 |
DH Retained earnings | -204 590.00 | -841 765.00 | | -204 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 432.00 | 637 175.00 | | 605 432.00 |
DL TOTAL (I) | 1 402 362.00 | 796 930.00 | | 1 402 362.00 |
DP Provisions for Risks | 107 354.00 | 84 613.00 | | 107 354.00 |
DQ Provisions for Expenses | 32 286.00 | 17 576.00 | | 32 286.00 |
DR TOTAL (IV) | 139 640.00 | 102 189.00 | | 139 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406.00 | 10 822.00 | | 2 406.00 |
DW Advances and down payments received on current orders | 264 570.00 | 746 401.00 | | 264 570.00 |
DX Trade payables and related accounts | 1 392 202.00 | 1 086 955.00 | | 1 392 202.00 |
DY Tax and social security liabilities | 1 245 615.00 | 1 293 879.00 | | 1 245 615.00 |
EA Other liabilities | 2 052 012.00 | 2 748 700.00 | | 2 052 012.00 |
EC TOTAL (IV) | 4 956 805.00 | 5 886 757.00 | | 4 956 805.00 |
EE Grand total (I to V) | 6 359 167.00 | 6 785 876.00 | | 6 359 167.00 |
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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 | 4 806 616.00 | 62 121.00 | 4 868 737.00 | 4 806 616.00 |
FG Production sold - services | 9 002 049.00 | 24 113.00 | 9 026 161.00 | 9 002 049.00 |
FJ Net sales | 13 808 665.00 | 86 234.00 | 13 894 898.00 | 13 808 665.00 |
FM Inventory production | | | -477 998.00 | |
FN Capitalized production | | | 253 813.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 059.00 | |
FQ Other income | | | 102 832.00 | |
FR Total operating income (I) | | | 13 949 604.00 | |
FS Purchases of goods (including customs duties) | | | 3 983 454.00 | |
FT Inventory change (goods) | | | -176 152.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 4 765 530.00 | |
FX Taxes, duties, and similar payments | | | 159 640.00 | |
FY Salaries and Wages | | | 2 753 179.00 | |
FZ Social Security Contributions | | | 1 070 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 786.00 | |
GE Other Expenses | | | 16 742.00 | |
GF Total Operating Expenses (II) | | | 13 341 248.00 | |
GG - OPERATING RESULT (I - II) | | | 808 358.00 | |
GL Other interest and similar income | | | 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 9 722.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 492.00 | 9 938.00 | | 9 492.00 |
HD Total exceptional income (VII) | 9 492.00 | 9 938.00 | | 9 492.00 |
HE Exceptional expenses on management operations | 1 368.00 | 90.00 | | 1 368.00 |
HF Exceptional expenses on capital transactions | 2 206.00 | 6 902.00 | | 2 206.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | 6 992.00 | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 918.00 | 2 946.00 | | 5 918.00 |
HK Income tax | | -235 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 959 974.00 | 14 143 256.00 | | 13 959 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 354 542.00 | 13 506 080.00 | | 13 354 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 432.00 | 637 176.00 | | 605 432.00 |
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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 | 4 378 380.00 | | 350 788.00 | 4 378 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 378.00 | |
I4 DECREASES Grand Total | | 250 163.00 | 4 479 003.00 | |
IO DECREASES Total including other intangible assets | | 28 335.00 | 975 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 828.00 | 3 457 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 344.00 | | | 1 003 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 658.00 | | 350 788.00 | 3 332 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 378.00 | | | 42 378.00 |
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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 | 2 793 172.00 | 569 376.00 | 248 957.00 | 2 793 172.00 |
PE DEPRECIATION Total including other intangible assets | 329 722.00 | 135 649.00 | 28 335.00 | 329 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 450.00 | 433 727.00 | 220 622.00 | 2 463 450.00 |
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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 | 102 189.00 | 114 640.00 | 77 189.00 | 102 189.00 |
6A on fixed assets – intangible | 268 317.00 | | | 268 317.00 |
6N Inventories and work in progress | 304 584.00 | 30 643.00 | 26 334.00 | 304 584.00 |
6T Receivables | 136 859.00 | 53 724.00 | 57 704.00 | 136 859.00 |
7C Grand total | 709 760.00 | 199 007.00 | 84 038.00 | 709 760.00 |
UE of which provisions and reversals: - Operating | | 199 007.00 | 161 227.00 | |
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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 | 1 392 202.00 | 1 392 202.00 | | 1 392 202.00 |
8C Staff and Related Accounts | 279 104.00 | 279 104.00 | | 279 104.00 |
8D Social Security and Other Social Organizations | 278 957.00 | 278 957.00 | | 278 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 012.00 | 202 012.00 | | 202 012.00 |
8L Deferred income | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 42 378.00 | | 42 378.00 | 42 378.00 |
UX Other trade receivables | 3 245 365.00 | 3 245 365.00 | | 3 245 365.00 |
UY Staff and related accounts | 51 356.00 | 51 356.00 | | 51 356.00 |
UZ Social Security, other social security organizations | 3 372.00 | 3 372.00 | | 3 372.00 |
VB VAT | 279 689.00 | 279 689.00 | | 279 689.00 |
VC Group and associates | 280 118.00 | 280 118.00 | | 280 118.00 |
VI Group and Associates | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 500.00 | 63 500.00 | | 63 500.00 |
VS Prepaid expenses | 9 996.00 | 9 996.00 | | 9 996.00 |
VW VAT | 665 951.00 | 665 951.00 | | 665 951.00 |
