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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 | 196 725.00 | 193 004.00 | 3 721.00 | 196 725.00 |
AH Goodwill | 8 537.00 | 8 537.00 | | 8 537.00 |
AJ Other Intangible Assets | 7 450.00 | | 7 450.00 | 7 450.00 |
AN Land | 28 650.00 | | 28 650.00 | 28 650.00 |
AP Buildings | 584 164.00 | 389 255.00 | 194 909.00 | 584 164.00 |
AR Technical installations, industrial equipment and tools | 328 587.00 | 240 414.00 | 88 174.00 | 328 587.00 |
AT Other tangible assets | 1 390 651.00 | 1 042 870.00 | 347 781.00 | 1 390 651.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 2 558 820.00 | 1 874 080.00 | 684 740.00 | 2 558 820.00 |
BL Raw materials, supplies | 53 247.00 | | 53 247.00 | 53 247.00 |
BR Intermediate and finished products | -177 963.00 | | -177 963.00 | -177 963.00 |
BT Goods | 7 214 624.00 | 2 242 103.00 | 4 972 521.00 | 7 214 624.00 |
BV Advances and down payments on orders | 502 954.00 | | 502 954.00 | 502 954.00 |
BX Customers and related accounts | 3 830 757.00 | 307 233.00 | 3 523 524.00 | 3 830 757.00 |
BZ Other receivables | 64 291.00 | | 64 291.00 | 64 291.00 |
CF Cash and cash equivalents | 1 458 411.00 | | 1 458 411.00 | 1 458 411.00 |
CH Prepaid expenses | 154 820.00 | | 154 820.00 | 154 820.00 |
CJ TOTAL (II) | 13 101 141.00 | 2 549 335.00 | 10 551 805.00 | 13 101 141.00 |
CN Currency translation adjustments (V) | 25 195.00 | | 25 195.00 | 25 195.00 |
CO Grand total (0 to V) | 15 685 155.00 | 4 423 415.00 | 11 261 740.00 | 15 685 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 000.00 | 717 000.00 | | 717 000.00 |
DD Legal reserve (1) | 71 700.00 | 71 700.00 | | 71 700.00 |
DE Statutory or contractual reserves | | 1 826 623.00 | | |
DH Retained earnings | | 2 213 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 228.00 | 1 283 810.00 | | 615 228.00 |
DL TOTAL (I) | 1 403 928.00 | 6 112 216.00 | | 1 403 928.00 |
DP Provisions for Risks | 130 995.00 | 230 610.00 | | 130 995.00 |
DR TOTAL (IV) | 130 995.00 | 230 610.00 | | 130 995.00 |
DU Loans and Debts from Credit Institutions (3) | 548 619.00 | 115 160.00 | | 548 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 022.00 | 27 247.00 | | 24 022.00 |
DW Advances and down payments received on current orders | 1 262 769.00 | 1 382 534.00 | | 1 262 769.00 |
DX Trade payables and related accounts | 1 506 166.00 | 2 018 083.00 | | 1 506 166.00 |
DY Tax and social security liabilities | 1 423 836.00 | 1 394 229.00 | | 1 423 836.00 |
EA Other liabilities | 4 786 322.00 | 503 003.00 | | 4 786 322.00 |
EB Prepaid income (2) | 166 385.00 | 253 194.00 | | 166 385.00 |
EC TOTAL (IV) | 9 718 118.00 | 5 693 449.00 | | 9 718 118.00 |
ED (V) | 8 699.00 | 6 809.00 | | 8 699.00 |
EE Grand total (I to V) | 11 261 740.00 | 12 043 084.00 | | 11 261 740.00 |
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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 | 12 479 366.00 | 2 690 861.00 | 15 170 228.00 | 12 479 366.00 |
FG Production sold - services | 1 191 867.00 | 383 406.00 | 1 575 273.00 | 1 191 867.00 |
FJ Net sales | 13 671 233.00 | 3 074 267.00 | 16 745 500.00 | 13 671 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057 916.00 | |
FQ Other income | | | 218 914.00 | |
FR Total operating income (I) | | | 19 022 331.00 | |
FS Purchases of goods (including customs duties) | | | 9 641 104.00 | |
FT Inventory change (goods) | | | -7 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FW Other purchases and external expenses | | | 2 682 259.00 | |
FX Taxes, duties, and similar payments | | | 225 750.00 | |
FY Salaries and Wages | | | 2 155 706.00 | |
FZ Social Security Contributions | | | 923 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 356 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 903.00 | |
GF Total Operating Expenses (II) | | | 18 233 765.00 | |
GG - OPERATING RESULT (I - II) | | | 788 565.00 | |
GL Other interest and similar income | | | -11.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 810.00 | |
GN Positive exchange differences | | | 68 548.00 | |
GP Total financial income (V) | | | 193 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 195.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GS Negative differences of foreign exchange | | | 97 032.00 | |
GU Total financial expenses (VI) | | | 128 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 709.00 | 90 726.00 | | 120 709.00 |
HD Total exceptional income (VII) | 120 709.00 | 90 726.00 | | 120 709.00 |
HE Exceptional expenses on management operations | | 3 101.00 | | |
HF Exceptional expenses on capital transactions | 29 332.00 | | | 29 332.00 |
HH Total exceptional expenses (VIII) | 29 332.00 | 3 101.00 | | 29 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 377.00 | 87 625.00 | | 91 377.00 |
HJ Employee participation in company results | 110 000.00 | 124 611.00 | | 110 000.00 |
HK Income tax | 220 031.00 | 653 743.00 | | 220 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 336 387.00 | 23 777 334.00 | | 19 336 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 721 159.00 | 22 493 524.00 | | 18 721 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 228.00 | 1 283 810.00 | | 615 228.00 |
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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 | 2 381 633.00 | | 335 139.00 | 2 381 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 157 953.00 | 2 558 820.00 | |
IO DECREASES Total including other intangible assets | | -12 850.00 | 212 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 803.00 | 2 343 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 863.00 | | | 199 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 115.00 | | 335 139.00 | 2 179 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 1 731 784.00 | 239 060.00 | 96 765.00 | 1 731 784.00 |
PE DEPRECIATION Total including other intangible assets | 199 862.00 | 1 680.00 | | 199 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 923.00 | 237 380.00 | 96 765.00 | 1 531 923.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 610.00 | 25 194.00 | 124 809.00 | 230 610.00 |
6N Inventories and work in progress | 2 007 812.00 | 2 242 102.00 | 2 007 811.00 | 2 007 812.00 |
6T Receivables | 238 313.00 | 70 130.00 | 1 210.00 | 238 313.00 |
7B Total provisions for depreciation | 2 246 124.00 | 2 312 232.00 | 2 009 021.00 | 2 246 124.00 |
7C Grand total | 2 476 734.00 | 2 337 426.00 | 2 133 830.00 | 2 476 734.00 |
UE of which provisions and reversals: - Operating | | 2 312 232.00 | 2 097 670.00 | |
UG - Financial | | 25 195.00 | 36 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 022.00 | 24 022.00 | | 24 022.00 |
8B Suppliers and Related Accounts | 1 506 166.00 | 1 506 166.00 | | 1 506 166.00 |
8C Staff and Related Accounts | 548 866.00 | 548 866.00 | | 548 866.00 |
8D Social Security and Other Social Organizations | 299 682.00 | 299 682.00 | | 299 682.00 |
8E Income Taxes | 220 031.00 | 220 031.00 | | 220 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
8L Deferred income | 166 385.00 | 166 385.00 | | 166 385.00 |
UT Other financial assets | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 3 653 572.00 | 3 653 572.00 | | 3 653 572.00 |
UY Staff and related accounts | 25 790.00 | 25 790.00 | | 25 790.00 |
VA Doubtful or disputed receivables | 177 185.00 | 177 185.00 | | 177 185.00 |
VB VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VG Loans with a maturity of up to one year at origin | 460 775.00 | 460 775.00 | | 460 775.00 |
VH Loans with a maturity of more than one year at origin | 87 844.00 | 27 424.00 | 60 420.00 | 87 844.00 |
VI Group and Associates | 4 781 625.00 | 4 781 625.00 | | 4 781 625.00 |
VK Loans repaid during the year | 27 316.00 | | | 27 316.00 |
VN Other taxes, similar payments | 12 706.00 | 12 706.00 | | 12 706.00 |
VP Miscellaneous | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 429.00 | 113 429.00 | | 113 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
VS Prepaid expenses | 154 820.00 | 154 820.00 | | 154 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052 523.00 | 4 052 523.00 | | 4 052 523.00 |
VW VAT | 241 827.00 | 241 827.00 | | 241 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 455 349.00 | 8 394 929.00 | 60 420.00 | 8 455 349.00 |
