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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 519 836.00 | 383 873.00 | 135 963.00 | 519 836.00 |
AR Technical installations, industrial equipment and tools | 133 405.00 | 94 000.00 | 39 405.00 | 133 405.00 |
AT Other tangible assets | 83 514.00 | 62 251.00 | 21 263.00 | 83 514.00 |
BF Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 16 617.00 | | 16 617.00 | 16 617.00 |
BJ TOTAL (I) | 861 625.00 | 540 124.00 | 321 501.00 | 861 625.00 |
BL Raw materials, supplies | 95 673.00 | | 95 673.00 | 95 673.00 |
BN Goods in progress | 276 632.00 | | 276 632.00 | 276 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 135 029.00 | 125 276.00 | 3 009 753.00 | 3 135 029.00 |
BZ Other receivables | 970 088.00 | | 970 088.00 | 970 088.00 |
CD Marketable securities | 1 928 590.00 | | 1 928 590.00 | 1 928 590.00 |
CF Cash and cash equivalents | 1 146 333.00 | | 1 146 333.00 | 1 146 333.00 |
CH Prepaid expenses | 50 044.00 | | 50 044.00 | 50 044.00 |
CJ TOTAL (II) | 7 602 389.00 | 125 276.00 | 7 477 113.00 | 7 602 389.00 |
CO Grand total (0 to V) | 8 464 014.00 | 665 400.00 | 7 798 614.00 | 8 464 014.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 2 453 305.00 | 2 343 202.00 | | 2 453 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 438.00 | 810 103.00 | | 453 438.00 |
DL TOTAL (I) | 3 040 898.00 | 3 287 461.00 | | 3 040 898.00 |
DP Provisions for Risks | 760 205.00 | 708 099.00 | | 760 205.00 |
DQ Provisions for Expenses | 164 050.00 | 164 050.00 | | 164 050.00 |
DR TOTAL (IV) | 924 255.00 | 872 149.00 | | 924 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | 292 896.00 | | 1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 672.00 | | 76.00 |
DX Trade payables and related accounts | 2 911 766.00 | 2 596 666.00 | | 2 911 766.00 |
DY Tax and social security liabilities | 917 022.00 | 1 006 976.00 | | 917 022.00 |
EA Other liabilities | 2 792.00 | 523 645.00 | | 2 792.00 |
EC TOTAL (IV) | 3 833 461.00 | 4 420 855.00 | | 3 833 461.00 |
EE Grand total (I to V) | 7 798 614.00 | 8 580 464.00 | | 7 798 614.00 |
EG Accrued income and payables due within one year | 3 833 461.00 | 4 420 855.00 | | 3 833 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 873 534.00 | | 16 873 534.00 | 16 873 534.00 |
FJ Net sales | 16 873 534.00 | | 16 873 534.00 | 16 873 534.00 |
FM Inventory production | | | 194 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 770.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 17 308 514.00 | |
FU Purchases of raw materials and other supplies | | | 5 702 406.00 | |
FV Inventory change (raw materials and supplies) | | | -45 567.00 | |
FW Other purchases and external expenses | | | 5 491 306.00 | |
FX Taxes, duties, and similar payments | | | 197 264.00 | |
FY Salaries and Wages | | | 3 810 374.00 | |
FZ Social Security Contributions | | | 1 090 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 922.00 | |
GE Other Expenses | | | 65 686.00 | |
GF Total Operating Expenses (II) | | | 16 517 333.00 | |
GG - OPERATING RESULT (I - II) | | | 791 181.00 | |
GL Other interest and similar income | | | 6 178.00 | |
GP Total financial income (V) | | | 6 178.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 227.00 | | | 3 227.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 9 227.00 | | | 9 227.00 |
HE Exceptional expenses on management operations | 90 480.00 | 122 450.00 | | 90 480.00 |
HH Total exceptional expenses (VIII) | 90 480.00 | 122 450.00 | | 90 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 253.00 | -122 450.00 | | -81 253.00 |
HJ Employee participation in company results | 88 783.00 | 150 599.00 | | 88 783.00 |
HK Income tax | 170 283.00 | 347 658.00 | | 170 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 323 919.00 | 18 441 029.00 | | 17 323 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 870 481.00 | 17 630 926.00 | | 16 870 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 438.00 | 810 103.00 | | 453 438.00 |
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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 | 844 192.00 | | 28 638.00 | 844 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205.00 | 18 157.00 | |
I4 DECREASES Grand Total | | 11 205.00 | 861 625.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 736 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 643.00 | | 26 111.00 | 719 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 834.00 | | 2 527.00 | 17 834.00 |
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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 | 460 783.00 | 88 341.00 | 9 000.00 | 460 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 783.00 | 88 341.00 | 9 000.00 | 460 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 872 149.00 | 202 705.00 | 150 599.00 | 872 149.00 |
6T Receivables | 219 253.00 | 2 734.00 | 96 710.00 | 219 253.00 |
7B Total provisions for depreciation | 219 253.00 | 2 734.00 | 96 710.00 | 219 253.00 |
7C Grand total | 1 091 402.00 | 205 439.00 | 247 309.00 | 1 091 402.00 |
UE of which provisions and reversals: - Operating | | 116 656.00 | 96 710.00 | |
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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 | 2 911 766.00 | 2 911 766.00 | | 2 911 766.00 |
8C Staff and Related Accounts | 208 819.00 | 208 819.00 | | 208 819.00 |
8D Social Security and Other Social Organizations | 412 936.00 | 412 936.00 | | 412 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UP Loans | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 16 617.00 | -1.00 | 16 617.00 | 16 617.00 |
UX Other trade receivables | 2 988 048.00 | 2 988 048.00 | | 2 988 048.00 |
VA Doubtful or disputed receivables | 146 981.00 | 146 981.00 | | 146 981.00 |
VB VAT | 367 123.00 | 367 123.00 | | 367 123.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 161 603.00 | 161 603.00 | | 161 603.00 |
VP Miscellaneous | 161 166.00 | 161 166.00 | | 161 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 742.00 | 44 742.00 | | 44 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 197.00 | 280 197.00 | | 280 197.00 |
VS Prepaid expenses | 50 044.00 | 50 044.00 | | 50 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 318.00 | 4 156 701.00 | 16 617.00 | 4 173 318.00 |
VW VAT | 250 524.00 | 250 524.00 | | 250 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 461.00 | 3 833 461.00 | | 3 833 461.00 |
