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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 | 119 080.00 | 118 615.00 | 464.00 | 119 080.00 |
AL Advances and down payments on intangible assets. | 108 049.00 | | 108 049.00 | 108 049.00 |
AP Buildings | 196 442.00 | 196 442.00 | | 196 442.00 |
AR Technical installations, industrial equipment and tools | 761 568.00 | 546 107.00 | 215 461.00 | 761 568.00 |
AT Other tangible assets | 1 860 955.00 | 1 575 863.00 | 285 092.00 | 1 860 955.00 |
AV Fixed assets in progress | 50 386.00 | | 50 386.00 | 50 386.00 |
BF Loans | 12 689.00 | | 12 689.00 | 12 689.00 |
BH Other financial assets | 57 037.00 | | 57 037.00 | 57 037.00 |
BJ TOTAL (I) | 3 393 107.00 | 2 437 027.00 | 956 080.00 | 3 393 107.00 |
BP Services in progress | 6 662 033.00 | | 6 662 033.00 | 6 662 033.00 |
BT Goods | 7 295 694.00 | 171 630.00 | 7 124 065.00 | 7 295 694.00 |
BV Advances and down payments on orders | 189 394.00 | | 189 394.00 | 189 394.00 |
BX Customers and related accounts | 7 395 247.00 | 27 650.00 | 7 367 596.00 | 7 395 247.00 |
BZ Other receivables | 7 824 592.00 | 19 240.00 | 7 805 352.00 | 7 824 592.00 |
CF Cash and cash equivalents | 8 722 482.00 | | 8 722 482.00 | 8 722 482.00 |
CH Prepaid expenses | 47 606.00 | | 47 606.00 | 47 606.00 |
CJ TOTAL (II) | 38 137 050.00 | 218 520.00 | 37 918 529.00 | 38 137 050.00 |
CN Currency translation adjustments (V) | 15 189.00 | | 15 189.00 | 15 189.00 |
CO Grand total (0 to V) | 41 545 346.00 | 2 655 547.00 | 38 889 799.00 | 41 545 346.00 |
CU Other investments | 226 902.00 | | 226 902.00 | 226 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DH Retained earnings | 16 563 953.00 | 17 641 963.00 | | 16 563 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570 476.00 | 2 971 990.00 | | 2 570 476.00 |
DL TOTAL (I) | 21 334 430.00 | 22 813 954.00 | | 21 334 430.00 |
DP Provisions for Risks | 964 344.00 | 932 467.00 | | 964 344.00 |
DR TOTAL (IV) | 964 344.00 | 932 467.00 | | 964 344.00 |
DW Advances and down payments received on current orders | 5 049 889.00 | 5 250 924.00 | | 5 049 889.00 |
DX Trade payables and related accounts | 6 044 273.00 | 7 935 294.00 | | 6 044 273.00 |
DY Tax and social security liabilities | 1 650 208.00 | 2 329 849.00 | | 1 650 208.00 |
DZ Fixed asset liabilities and related accounts | 47 848.00 | | | 47 848.00 |
EA Other liabilities | 1 628 251.00 | 774 502.00 | | 1 628 251.00 |
EB Prepaid income (2) | 2 147 127.00 | 840 870.00 | | 2 147 127.00 |
EC TOTAL (IV) | 16 567 596.00 | 17 131 439.00 | | 16 567 596.00 |
ED (V) | 23 430.00 | 32 480.00 | | 23 430.00 |
EE Grand total (I to V) | 38 889 799.00 | 40 910 340.00 | | 38 889 799.00 |
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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 | 40 678 598.00 | 6 277 681.00 | 46 956 279.00 | 40 678 598.00 |
FG Production sold - services | 1 013 035.00 | 2 519 097.00 | 3 532 132.00 | 1 013 035.00 |
FJ Net sales | 41 691 633.00 | 8 796 778.00 | 50 488 411.00 | 41 691 633.00 |
FM Inventory production | | | 632 638.00 | |
FN Capitalized production | | | 50 386.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 221.00 | |
FQ Other income | | | 109 770.00 | |
FR Total operating income (I) | | | 51 619 726.00 | |
FS Purchases of goods (including customs duties) | | | 35 533 302.00 | |
FT Inventory change (goods) | | | -1 189 927.00 | |
FW Other purchases and external expenses | | | 8 637 280.00 | |
FX Taxes, duties, and similar payments | | | 259 376.00 | |
FY Salaries and Wages | | | 3 068 965.00 | |
FZ Social Security Contributions | | | 1 444 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 765.00 | |
GE Other Expenses | | | 154 024.00 | |
GF Total Operating Expenses (II) | | | 48 190 524.00 | |
GG - OPERATING RESULT (I - II) | | | 3 429 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 617.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 47 951.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 98 189.00 | |
GP Total financial income (V) | | | 254 108.00 | |
GS Negative differences of foreign exchange | | | 45 835.00 | |
GU Total financial expenses (VI) | | | 45 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 835.00 | 6 346.00 | | 278 835.00 |
HB Exceptional income from capital transactions | 49 333.00 | 12 337.00 | | 49 333.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 328 168.00 | 23 683.00 | | 328 168.00 |
HE Exceptional expenses on management operations | 4 037.00 | 89 927.00 | | 4 037.00 |
HF Exceptional expenses on capital transactions | 724.00 | 26 119.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 4 761.00 | 116 046.00 | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 407.00 | -92 363.00 | | 323 407.00 |
HJ Employee participation in company results | 296 207.00 | 264 313.00 | | 296 207.00 |
HK Income tax | 1 094 199.00 | 1 303 242.00 | | 1 094 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 202 003.00 | 55 094 309.00 | | 52 202 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 631 526.00 | 52 122 319.00 | | 49 631 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570 476.00 | 2 971 990.00 | | 2 570 476.00 |
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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 | 3 395 187.00 | | 217 242.00 | 3 395 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 808.00 | 296 628.00 | |
I4 DECREASES Grand Total | | 219 322.00 | 3 393 107.00 | |
IO DECREASES Total including other intangible assets | | | 227 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 514.00 | 2 869 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 429.00 | | 15 700.00 | 211 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874 440.00 | | 201 425.00 | 2 874 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 318.00 | | 118.00 | 309 318.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 386.00 | | | 50 386.00 |
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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 | 2 513 888.00 | 128 929.00 | 205 790.00 | 2 513 888.00 |
PE DEPRECIATION Total including other intangible assets | 118 380.00 | 235.00 | | 118 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 507.00 | 128 694.00 | 205 790.00 | 2 395 507.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932 467.00 | 50 765.00 | 18 888.00 | 932 467.00 |
6N Inventories and work in progress | 157 501.00 | 102 929.00 | 88 800.00 | 157 501.00 |
6T Receivables | 116 957.00 | | 89 307.00 | 116 957.00 |
6X Other provisions for depreciation | 19 240.00 | | | 19 240.00 |
7B Total provisions for depreciation | 293 699.00 | 102 929.00 | 178 107.00 | 293 699.00 |
7C Grand total | 1 226 166.00 | 153 694.00 | 196 996.00 | 1 226 166.00 |
UE of which provisions and reversals: - Operating | | 153 694.00 | 196 996.00 | |
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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 | 6 044 273.00 | 6 044 273.00 | | 6 044 273.00 |
8C Staff and Related Accounts | 729 980.00 | 729 980.00 | | 729 980.00 |
8D Social Security and Other Social Organizations | 497 975.00 | 497 975.00 | | 497 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 848.00 | 47 848.00 | | 47 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628 251.00 | 1 628 251.00 | | 1 628 251.00 |
8L Deferred income | 2 147 127.00 | 2 147 127.00 | | 2 147 127.00 |
UP Loans | 12 689.00 | 12 689.00 | | 12 689.00 |
UT Other financial assets | 57 037.00 | | 57 037.00 | 57 037.00 |
UX Other trade receivables | 7 367 596.00 | 7 367 596.00 | | 7 367 596.00 |
UY Staff and related accounts | 12 116.00 | 12 116.00 | | 12 116.00 |
VA Doubtful or disputed receivables | 27 650.00 | 27 650.00 | | 27 650.00 |
VB VAT | 186 146.00 | 186 146.00 | | 186 146.00 |
VC Group and associates | 7 045 427.00 | 7 045 427.00 | | 7 045 427.00 |
VM Income taxes | 313 594.00 | 313 594.00 | | 313 594.00 |
VP Miscellaneous | 10 180.00 | 10 180.00 | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 338.00 | 125 338.00 | | 125 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 524.00 | 446 524.00 | | 446 524.00 |
VS Prepaid expenses | 47 606.00 | 47 508.00 | 99.00 | 47 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 526 566.00 | 15 469 430.00 | 57 135.00 | 15 526 566.00 |
VW VAT | 296 915.00 | 296 915.00 | | 296 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 517 706.00 | 11 517 706.00 | | 11 517 706.00 |
