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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 | 120 311.00 | 99 379.00 | 20 933.00 | 120 311.00 |
AR Technical installations, industrial equipment and tools | 7 419 561.00 | 5 806 606.00 | 1 612 955.00 | 7 419 561.00 |
AT Other tangible assets | 622 521.00 | 517 736.00 | 104 786.00 | 622 521.00 |
AV Fixed assets in progress | 920 202.00 | | 920 202.00 | 920 202.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 1 149 983.00 | | 1 149 983.00 | 1 149 983.00 |
BJ TOTAL (I) | 10 554 960.00 | 6 423 720.00 | 4 131 239.00 | 10 554 960.00 |
BL Raw materials, supplies | 225 050.00 | | 225 050.00 | 225 050.00 |
BT Goods | 1 297 873.00 | 229 751.00 | 1 068 122.00 | 1 297 873.00 |
BV Advances and down payments on orders | 7 267.00 | | 7 267.00 | 7 267.00 |
BX Customers and related accounts | 3 398 052.00 | 8 430.00 | 3 389 623.00 | 3 398 052.00 |
BZ Other receivables | 7 119 982.00 | | 7 119 982.00 | 7 119 982.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 414 828.00 | | 414 828.00 | 414 828.00 |
CH Prepaid expenses | 151 312.00 | | 151 312.00 | 151 312.00 |
CJ TOTAL (II) | 12 614 439.00 | 238 181.00 | 12 376 259.00 | 12 614 439.00 |
CN Currency translation adjustments (V) | -303.00 | | -303.00 | -303.00 |
CO Grand total (0 to V) | 23 169 096.00 | 6 661 901.00 | 16 507 195.00 | 23 169 096.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 990.00 | 1 224 990.00 | | 1 224 990.00 |
DB Share, merger, contribution premiums, etc. | 367.00 | 367.00 | | 367.00 |
DD Legal reserve (1) | 122 499.00 | 122 499.00 | | 122 499.00 |
DG Other reserves | 528 383.00 | 528 383.00 | | 528 383.00 |
DH Retained earnings | 65 797.00 | 64 867.00 | | 65 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911 889.00 | 5 198 930.00 | | 3 911 889.00 |
DL TOTAL (I) | 5 853 926.00 | 7 140 037.00 | | 5 853 926.00 |
DP Provisions for Risks | 303.00 | 335.00 | | 303.00 |
DQ Provisions for Expenses | 549 626.00 | 502 786.00 | | 549 626.00 |
DR TOTAL (IV) | 549 929.00 | 503 121.00 | | 549 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607.00 | 1 932.00 | | 1 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 16 666.00 | 111 775.00 | | 16 666.00 |
DX Trade payables and related accounts | 2 547 148.00 | 4 640 854.00 | | 2 547 148.00 |
DY Tax and social security liabilities | 1 274 293.00 | 1 251 995.00 | | 1 274 293.00 |
DZ Fixed asset liabilities and related accounts | 5 933.00 | 12 748.00 | | 5 933.00 |
EA Other liabilities | 5 716 950.00 | 4 033 172.00 | | 5 716 950.00 |
EB Prepaid income (2) | 534 743.00 | 718 044.00 | | 534 743.00 |
EC TOTAL (IV) | 10 103 339.00 | 10 776 520.00 | | 10 103 339.00 |
EE Grand total (I to V) | 16 507 195.00 | 18 419 678.00 | | 16 507 195.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 331 251.00 | 6 702 419.00 | 11 033 670.00 | 4 331 251.00 |
FG Production sold - services | 1 032 600.00 | 722 748.00 | 1 755 347.00 | 1 032 600.00 |
FJ Net sales | 5 363 851.00 | 7 425 167.00 | 12 789 018.00 | 5 363 851.00 |
FN Capitalized production | | | 604 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 942.00 | |
FQ Other income | | | 704 352.00 | |
FR Total operating income (I) | | | 14 438 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 858.00 | |
FT Inventory change (goods) | | | 1 168 053.00 | |
FU Purchases of raw materials and other supplies | | | 434 065.00 | |
FV Inventory change (raw materials and supplies) | | | 36 196.00 | |
FW Other purchases and external expenses | | | 2 520 064.00 | |
FX Taxes, duties, and similar payments | | | 162 509.00 | |
FY Salaries and Wages | | | 2 375 710.00 | |
FZ Social Security Contributions | | | 1 341 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 494.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 12 600 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209 000.00 | |
GL Other interest and similar income | | | 10 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 335.00 | |
GN Positive exchange differences | | | 1 712.00 | |
GP Total financial income (V) | | | 2 221 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 303.00 | |
GR Interest and similar expenses | | | 64 835.00 | |
GS Negative differences of foreign exchange | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 69 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 4 708.00 | | 54.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 33 138.00 | 8 513.00 | | 33 138.00 |
HD Total exceptional income (VII) | 33 192.00 | 13 222.00 | | 33 192.00 |
HE Exceptional expenses on management operations | 133.00 | 3 629.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 209.00 | 588.00 | | 209.00 |
HG Exceptional depreciation and provisions | | 48 823.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 53 040.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 850.00 | -39 818.00 | | 32 850.00 |
HK Income tax | 110 072.00 | 665 161.00 | | 110 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 693 105.00 | 22 319 563.00 | | 16 693 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 781 215.00 | 17 120 633.00 | | 12 781 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911 889.00 | 5 198 930.00 | | 3 911 889.00 |
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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 | 9 977 020.00 | | 1 495 207.00 | 9 977 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 948.00 | 1 472 364.00 | |
I4 DECREASES Grand Total | 808 225.00 | 109 043.00 | 10 554 960.00 | 808 225.00 |
IO DECREASES Total including other intangible assets | | | 120 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 808 225.00 | 12 095.00 | 8 962 284.00 | 808 225.00 |
KD ACQUISITIONS Total including other intangible assets | 111 222.00 | | 9 089.00 | 111 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 320 001.00 | | 1 462 603.00 | 8 320 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 797.00 | | 23 515.00 | 1 545 797.00 |
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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 | 5 847 210.00 | 562 000.00 | 1 175.00 | 5 847 210.00 |
PE DEPRECIATION Total including other intangible assets | 87 413.00 | 11 965.00 | | 87 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 759 797.00 | 550 034.00 | 1 175.00 | 5 759 797.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 121.00 | 235 597.00 | 188 789.00 | 503 121.00 |
6E on fixed assets – tangible | 48 823.00 | | 33 138.00 | 48 823.00 |
6N Inventories and work in progress | 241 614.00 | 229 751.00 | 241 614.00 | 241 614.00 |
6T Receivables | 7 645.00 | 785.00 | | 7 645.00 |
7B Total provisions for depreciation | 298 082.00 | 230 536.00 | 274 752.00 | 298 082.00 |
7C Grand total | 801 203.00 | 466 133.00 | 463 541.00 | 801 203.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 2 547 148.00 | 2 547 148.00 | | 2 547 148.00 |
8C Staff and Related Accounts | 632 682.00 | 632 682.00 | | 632 682.00 |
8D Social Security and Other Social Organizations | 391 206.00 | 391 206.00 | | 391 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 020.00 | 214 020.00 | | 214 020.00 |
8L Deferred income | 534 743.00 | 534 743.00 | | 534 743.00 |
UT Other financial assets | 1 149 983.00 | | 1 149 983.00 | 1 149 983.00 |
UX Other trade receivables | 3 389 339.00 | 3 389 339.00 | | 3 389 339.00 |
UY Staff and related accounts | 22 321.00 | 22 321.00 | | 22 321.00 |
UZ Social Security, other social security organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
VA Doubtful or disputed receivables | 8 713.00 | | 8 713.00 | 8 713.00 |
VB VAT | 160 399.00 | 160 399.00 | | 160 399.00 |
VC Group and associates | 6 879 266.00 | 6 879 266.00 | | 6 879 266.00 |
VH Loans with a maturity of more than one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 5 502 930.00 | 5 502 930.00 | | 5 502 930.00 |
VN Other taxes, similar payments | 37 347.00 | 37 347.00 | | 37 347.00 |
VP Miscellaneous | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 106.00 | 17 106.00 | | 17 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 743.00 | 16 743.00 | | 16 743.00 |
VS Prepaid expenses | 151 312.00 | 151 312.00 | | 151 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 819 329.00 | 10 660 633.00 | 1 158 696.00 | 11 819 329.00 |
VW VAT | 233 299.00 | 233 299.00 | | 233 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 086 673.00 | 10 080 673.00 | 6 000.00 | 10 086 673.00 |
