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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 570.00 | 102 343.00 | 226.00 | 102 570.00 |
AR Technical installations, industrial equipment and tools | 8 425 744.00 | 7 234 022.00 | 1 191 722.00 | 8 425 744.00 |
AT Other tangible assets | 742 263.00 | 552 794.00 | 189 468.00 | 742 263.00 |
BF Loans | 8 881 371.00 | | 8 881 371.00 | 8 881 371.00 |
BH Other financial assets | 62 594.00 | | 62 594.00 | 62 594.00 |
BJ TOTAL (I) | 19 604 544.00 | 7 889 160.00 | 11 715 383.00 | 19 604 544.00 |
BT Goods | 9 120 717.00 | 2 279 306.00 | 6 841 411.00 | 9 120 717.00 |
BV Advances and down payments on orders | 71 338.00 | | 71 338.00 | 71 338.00 |
BX Customers and related accounts | 15 314 097.00 | 325 462.00 | 14 988 635.00 | 15 314 097.00 |
BZ Other receivables | 452 988.00 | | 452 988.00 | 452 988.00 |
CF Cash and cash equivalents | 989 404.00 | | 989 404.00 | 989 404.00 |
CH Prepaid expenses | 160 758.00 | | 160 758.00 | 160 758.00 |
CJ TOTAL (II) | 26 109 305.00 | 2 604 768.00 | 23 504 536.00 | 26 109 305.00 |
CO Grand total (0 to V) | 45 713 849.00 | 10 493 929.00 | 35 219 919.00 | 45 713 849.00 |
CU Other investments | 1 389 999.00 | | 1 389 999.00 | 1 389 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 188 814.00 | 188 814.00 | | 188 814.00 |
DD Legal reserve (1) | 767 412.00 | 719 180.00 | | 767 412.00 |
DH Retained earnings | 7 515 347.00 | 6 598 925.00 | | 7 515 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 258.00 | 964 654.00 | | 1 408 258.00 |
DJ Investment subsidies | 131 986.00 | 173 665.00 | | 131 986.00 |
DL TOTAL (I) | 20 511 819.00 | 19 145 241.00 | | 20 511 819.00 |
DP Provisions for Risks | 65 589.00 | 83 669.00 | | 65 589.00 |
DQ Provisions for Expenses | 1 272 584.00 | 1 145 279.00 | | 1 272 584.00 |
DR TOTAL (IV) | 1 338 173.00 | 1 228 949.00 | | 1 338 173.00 |
DW Advances and down payments received on current orders | 191 238.00 | 271 629.00 | | 191 238.00 |
DX Trade payables and related accounts | 5 823 124.00 | 7 036 146.00 | | 5 823 124.00 |
DY Tax and social security liabilities | 5 820 391.00 | 5 967 306.00 | | 5 820 391.00 |
EA Other liabilities | 1 535 171.00 | 771 894.00 | | 1 535 171.00 |
EC TOTAL (IV) | 13 369 926.00 | 14 046 977.00 | | 13 369 926.00 |
EE Grand total (I to V) | 35 219 919.00 | 34 421 168.00 | | 35 219 919.00 |
EG Accrued income and payables due within one year | 13 178 687.00 | 13 775 347.00 | | 13 178 687.00 |
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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 | 65 704 764.00 | 1 956 697.00 | 67 661 462.00 | 65 704 764.00 |
FG Production sold - services | 64 986.00 | 133 367.00 | 198 354.00 | 64 986.00 |
FJ Net sales | 65 769 750.00 | 2 090 065.00 | 67 859 816.00 | 65 769 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 044 435.00 | |
FS Purchases of goods (including customs duties) | | | 41 806 654.00 | |
FT Inventory change (goods) | | | 393 259.00 | |
FU Purchases of raw materials and other supplies | | | 4 965.00 | |
FW Other purchases and external expenses | | | 8 746 184.00 | |
FX Taxes, duties, and similar payments | | | 1 120 982.00 | |
FY Salaries and Wages | | | 8 011 392.00 | |
FZ Social Security Contributions | | | 3 604 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 338 173.00 | |
GE Other Expenses | | | 32 599.00 | |
GF Total Operating Expenses (II) | | | 68 631 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413 347.00 | |
GK Income from other securities and fixed asset receivables | | | -2 657.00 | |
GL Other interest and similar income | | | 759 944.00 | |
GN Positive exchange differences | | | 1 117.00 | |
GP Total financial income (V) | | | 758 405.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 167 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 679.00 | 41 679.00 | | 41 679.00 |
HD Total exceptional income (VII) | 41 679.00 | 41 679.00 | | 41 679.00 |
HE Exceptional expenses on management operations | 74 477.00 | | | 74 477.00 |
HH Total exceptional expenses (VIII) | 74 477.00 | | | 74 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 797.00 | 41 679.00 | | -32 797.00 |
HJ Employee participation in company results | 273 777.00 | 210 490.00 | | 273 777.00 |
HK Income tax | 1 452 984.00 | 928 100.00 | | 1 452 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 844 520.00 | 74 126 780.00 | | 71 844 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 436 262.00 | 73 162 126.00 | | 70 436 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 258.00 | 964 654.00 | | 1 408 258.00 |
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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 | 17 593 231.00 | | 4 208 849.00 | 17 593 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 005 618.00 | 10 333 965.00 | |
I4 DECREASES Grand Total | | 2 197 537.00 | 19 604 544.00 | |
IO DECREASES Total including other intangible assets | | | 102 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 918.00 | 9 168 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 570.00 | | | 102 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 472 866.00 | | 887 059.00 | 8 472 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 017 794.00 | | 3 321 789.00 | 9 017 794.00 |
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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 | 7 113 032.00 | 968 046.00 | 191 918.00 | 7 113 032.00 |
PE DEPRECIATION Total including other intangible assets | 99 655.00 | 2 688.00 | | 99 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 013 376.00 | 965 358.00 | 191 918.00 | 7 013 376.00 |
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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 | 1 228 949.00 | 1 338 173.00 | 1 228 949.00 | 1 228 949.00 |
6N Inventories and work in progress | 1 745 448.00 | 2 279 306.00 | 1 745 448.00 | 1 745 448.00 |
6T Receivables | 210 220.00 | 325 462.00 | 210 220.00 | 210 220.00 |
7B Total provisions for depreciation | 1 955 669.00 | 2 604 768.00 | 1 955 669.00 | 1 955 669.00 |
7C Grand total | 3 184 618.00 | 3 942 942.00 | 3 184 618.00 | 3 184 618.00 |
UE of which provisions and reversals: - Operating | | 3 942 942.00 | 3 184 618.00 | |
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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 | 5 823 124.00 | 5 823 124.00 | | 5 823 124.00 |
8C Staff and Related Accounts | 2 152 737.00 | 2 152 737.00 | | 2 152 737.00 |
8D Social Security and Other Social Organizations | 1 902 019.00 | 1 902 019.00 | | 1 902 019.00 |
8E Income Taxes | 735 958.00 | 735 958.00 | | 735 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 171.00 | 1 535 171.00 | | 1 535 171.00 |
UP Loans | 8 881 371.00 | 8 881 371.00 | | 8 881 371.00 |
UT Other financial assets | 62 594.00 | 62 594.00 | | 62 594.00 |
UX Other trade receivables | 15 195 467.00 | 15 195 467.00 | | 15 195 467.00 |
UY Staff and related accounts | 33 726.00 | 33 726.00 | | 33 726.00 |
VA Doubtful or disputed receivables | 118 630.00 | 118 630.00 | | 118 630.00 |
VB VAT | 151 073.00 | 151 073.00 | | 151 073.00 |
VC Group and associates | 254 241.00 | 254 241.00 | | 254 241.00 |
VP Miscellaneous | 13 238.00 | 13 238.00 | | 13 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 622.00 | 270 622.00 | | 270 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 160 758.00 | 160 758.00 | | 160 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 871 811.00 | 24 871 811.00 | | 24 871 811.00 |
VW VAT | 759 053.00 | 759 053.00 | | 759 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 178 687.00 | 13 178 687.00 | | 13 178 687.00 |
