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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 | 25 817.00 | 25 690.00 | 126.00 | 25 817.00 |
AN Land | 630 287.00 | | 630 287.00 | 630 287.00 |
AP Buildings | 5 577 296.00 | 3 983 136.00 | 1 594 160.00 | 5 577 296.00 |
AR Technical installations, industrial equipment and tools | 661 676.00 | 600 067.00 | 61 609.00 | 661 676.00 |
AT Other tangible assets | 557 949.00 | 361 864.00 | 196 085.00 | 557 949.00 |
AX Advances and down payments | 6 055.00 | | 6 055.00 | 6 055.00 |
BF Loans | 262 029.00 | | 262 029.00 | 262 029.00 |
BH Other financial assets | 214 971.00 | | 214 971.00 | 214 971.00 |
BJ TOTAL (I) | 8 514 276.00 | 4 970 757.00 | 3 543 519.00 | 8 514 276.00 |
BT Goods | 10 074 236.00 | 624 387.00 | 9 449 849.00 | 10 074 236.00 |
BV Advances and down payments on orders | 44 626.00 | | 44 626.00 | 44 626.00 |
BX Customers and related accounts | 9 424 273.00 | 1 164.00 | 9 423 109.00 | 9 424 273.00 |
BZ Other receivables | 209 857.00 | | 209 857.00 | 209 857.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 4 089 009.00 | | 4 089 009.00 | 4 089 009.00 |
CH Prepaid expenses | 103 427.00 | | 103 427.00 | 103 427.00 |
CJ TOTAL (II) | 27 945 427.00 | 625 551.00 | 27 319 876.00 | 27 945 427.00 |
CN Currency translation adjustments (V) | 75 776.00 | | 75 776.00 | 75 776.00 |
CO Grand total (0 to V) | 36 535 479.00 | 5 596 309.00 | 30 939 170.00 | 36 535 479.00 |
CU Other investments | 578 196.00 | | 578 196.00 | 578 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 968.00 | 797 968.00 | | 797 968.00 |
DB Share, merger, contribution premiums, etc. | 500 228.00 | 500 228.00 | | 500 228.00 |
DD Legal reserve (1) | 79 797.00 | 79 797.00 | | 79 797.00 |
DE Statutory or contractual reserves | 6 763 730.00 | 5 824 046.00 | | 6 763 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 151.00 | 1 339 684.00 | | 975 151.00 |
DL TOTAL (I) | 9 116 874.00 | 8 541 723.00 | | 9 116 874.00 |
DP Provisions for Risks | 75 776.00 | 4 551.00 | | 75 776.00 |
DR TOTAL (IV) | 75 776.00 | 4 551.00 | | 75 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 749.00 | | |
DW Advances and down payments received on current orders | 1 027 231.00 | 1 679 680.00 | | 1 027 231.00 |
DX Trade payables and related accounts | 10 896 775.00 | 15 490 329.00 | | 10 896 775.00 |
DY Tax and social security liabilities | 1 826 173.00 | 1 666 662.00 | | 1 826 173.00 |
DZ Fixed asset liabilities and related accounts | 76 571.00 | 3 080.00 | | 76 571.00 |
EA Other liabilities | | 18 060.00 | | |
EB Prepaid income (2) | 7 919 771.00 | 10 135 001.00 | | 7 919 771.00 |
EC TOTAL (IV) | 21 746 520.00 | 28 993 561.00 | | 21 746 520.00 |
ED (V) | | -14 960.00 | | |
EE Grand total (I to V) | 30 939 170.00 | 37 524 875.00 | | 30 939 170.00 |
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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 | 11 976 059.00 | 12 037 151.00 | 24 013 210.00 | 11 976 059.00 |
FG Production sold - services | 5 593 404.00 | 1 536 080.00 | 7 129 483.00 | 5 593 404.00 |
FJ Net sales | 17 569 463.00 | 13 573 231.00 | 31 142 693.00 | 17 569 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 835.00 | |
FQ Other income | | | 19 009.00 | |
FR Total operating income (I) | | | 32 270 538.00 | |
FS Purchases of goods (including customs duties) | | | 17 990 958.00 | |
FT Inventory change (goods) | | | 1 571 294.00 | |
FW Other purchases and external expenses | | | 3 459 554.00 | |
FX Taxes, duties, and similar payments | | | 303 271.00 | |
FY Salaries and Wages | | | 4 550 566.00 | |
FZ Social Security Contributions | | | 1 918 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 570.00 | |
GE Other Expenses | | | 106 435.00 | |
GF Total Operating Expenses (II) | | | 30 467 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 443.00 | |
GL Other interest and similar income | | | 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 551.00 | |
GN Positive exchange differences | | | 7 787.00 | |
GO Net income from sales of marketable securities | | | 3 100.00 | |
GP Total financial income (V) | | | 15 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 776.00 | |
GS Negative differences of foreign exchange | | | 91 187.00 | |
GU Total financial expenses (VI) | | | 166 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 459.00 | | | 12 459.00 |
HD Total exceptional income (VII) | 12 459.00 | | | 12 459.00 |
HF Exceptional expenses on capital transactions | 13 246.00 | | | 13 246.00 |
HH Total exceptional expenses (VIII) | 13 246.00 | | | 13 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HJ Employee participation in company results | 201 959.00 | 211 046.00 | | 201 959.00 |
HK Income tax | 474 306.00 | 507 761.00 | | 474 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 298 720.00 | 39 511 498.00 | | 32 298 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 323 569.00 | 38 171 814.00 | | 31 323 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 151.00 | 1 339 684.00 | | 975 151.00 |
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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 | 8 665 698.00 | | 543 682.00 | 8 665 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 351 243.00 | 1 055 197.00 | |
I4 DECREASES Grand Total | | 695 104.00 | 8 514 276.00 | |
IO DECREASES Total including other intangible assets | | 52 625.00 | 25 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 236.00 | 7 433 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 782.00 | | 660.00 | 77 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 532 774.00 | | 191 724.00 | 7 532 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 142.00 | | 351 298.00 | 1 055 142.00 |
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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 | 4 954 767.00 | 330 709.00 | 314 719.00 | 4 954 767.00 |
PE DEPRECIATION Total including other intangible assets | 77 782.00 | 534.00 | 52 625.00 | 77 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876 985.00 | 330 176.00 | 262 094.00 | 4 876 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 551.00 | 75 776.00 | 4 551.00 | 4 551.00 |
6N Inventories and work in progress | 655 006.00 | 221 406.00 | 252 025.00 | 655 006.00 |
6T Receivables | 163 746.00 | 1 164.00 | 163 746.00 | 163 746.00 |
7B Total provisions for depreciation | 818 752.00 | 222 570.00 | 415 771.00 | 818 752.00 |
7C Grand total | 823 303.00 | 298 346.00 | 420 322.00 | 823 303.00 |
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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 | 10 896 775.00 | 10 896 775.00 | | 10 896 775.00 |
8C Staff and Related Accounts | 680 352.00 | 680 352.00 | | 680 352.00 |
8D Social Security and Other Social Organizations | 619 251.00 | 619 251.00 | | 619 251.00 |
8E Income Taxes | 69 004.00 | 69 004.00 | | 69 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 571.00 | 76 571.00 | | 76 571.00 |
8L Deferred income | 7 919 771.00 | 7 919 771.00 | | 7 919 771.00 |
UP Loans | 262 029.00 | 31 398.00 | 230 631.00 | 262 029.00 |
UT Other financial assets | 214 971.00 | | 214 971.00 | 214 971.00 |
UX Other trade receivables | 9 424 273.00 | 9 424 273.00 | | 9 424 273.00 |
UY Staff and related accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
VB VAT | 84 384.00 | 84 384.00 | | 84 384.00 |
VM Income taxes | 100 222.00 | 100 222.00 | | 100 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 077.00 | 121 077.00 | | 121 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 351.00 | 10 351.00 | | 10 351.00 |
VS Prepaid expenses | 103 427.00 | 103 427.00 | | 103 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 214 557.00 | 9 768 955.00 | 445 603.00 | 10 214 557.00 |
VW VAT | 336 489.00 | 336 489.00 | | 336 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 719 289.00 | 20 719 289.00 | | 20 719 289.00 |
