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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 | 528 963.00 | 336 711.00 | 192 252.00 | 528 963.00 |
AH Goodwill | 195 546.00 | | 195 546.00 | 195 546.00 |
AN Land | 101 714.00 | 74 813.00 | 26 900.00 | 101 714.00 |
AP Buildings | 771 800.00 | 751 804.00 | 19 996.00 | 771 800.00 |
AR Technical installations, industrial equipment and tools | 151 658.00 | 143 509.00 | 8 148.00 | 151 658.00 |
AT Other tangible assets | 562 651.00 | 416 206.00 | 146 444.00 | 562 651.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 602.00 | | 11 602.00 | 11 602.00 |
BJ TOTAL (I) | 2 328 937.00 | 1 723 046.00 | 605 891.00 | 2 328 937.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BN Goods in progress | 590 827.00 | | 590 827.00 | 590 827.00 |
BR Intermediate and finished products | 737 859.00 | 320 482.00 | 417 376.00 | 737 859.00 |
BT Goods | 796 461.00 | | 796 461.00 | 796 461.00 |
BV Advances and down payments on orders | 195 385.00 | | 195 385.00 | 195 385.00 |
BX Customers and related accounts | 3 363 614.00 | 170 048.00 | 3 193 566.00 | 3 363 614.00 |
BZ Other receivables | 30 114.00 | | 30 114.00 | 30 114.00 |
CF Cash and cash equivalents | 1 648 209.00 | | 1 648 209.00 | 1 648 209.00 |
CH Prepaid expenses | 45 848.00 | | 45 848.00 | 45 848.00 |
CJ TOTAL (II) | 7 409 166.00 | 490 531.00 | 6 918 635.00 | 7 409 166.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 738 104.00 | 2 213 577.00 | 7 524 527.00 | 9 738 104.00 |
CR Shares due in more than one year | 200 604.00 | | | 200 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 111.00 | 2 838 111.00 | | 2 838 111.00 |
DD Legal reserve (1) | 283 812.00 | 283 812.00 | | 283 812.00 |
DG Other reserves | | 282 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 805.00 | 633 869.00 | | 436 805.00 |
DL TOTAL (I) | 3 558 728.00 | 4 038 081.00 | | 3 558 728.00 |
DP Provisions for Risks | 17 740.00 | 70 082.00 | | 17 740.00 |
DQ Provisions for Expenses | 252 898.00 | 168 487.00 | | 252 898.00 |
DR TOTAL (IV) | 270 638.00 | 238 570.00 | | 270 638.00 |
DW Advances and down payments received on current orders | 789 894.00 | 679 379.00 | | 789 894.00 |
DX Trade payables and related accounts | 1 874 588.00 | 1 658 380.00 | | 1 874 588.00 |
DY Tax and social security liabilities | 821 506.00 | 606 929.00 | | 821 506.00 |
EA Other liabilities | 99 229.00 | 198 700.00 | | 99 229.00 |
EB Prepaid income (2) | 109 352.00 | 42 933.00 | | 109 352.00 |
EC TOTAL (IV) | 3 694 570.00 | 3 186 323.00 | | 3 694 570.00 |
ED (V) | 589.00 | | | 589.00 |
EE Grand total (I to V) | 7 524 527.00 | 7 462 975.00 | | 7 524 527.00 |
EG Accrued income and payables due within one year | 2 904 676.00 | 2 506 943.00 | | 2 904 676.00 |
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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 | 10 129 731.00 | 1 444 807.00 | 11 574 538.00 | 10 129 731.00 |
FD Production sold - goods | | 562 569.00 | 562 569.00 | |
FG Production sold - services | 238 000.00 | 155 625.00 | 393 626.00 | 238 000.00 |
FJ Net sales | 10 367 731.00 | 2 163 002.00 | 12 530 733.00 | 10 367 731.00 |
FM Inventory production | | | -217 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 736.00 | |
FR Total operating income (I) | | | 12 623 306.00 | |
FS Purchases of goods (including customs duties) | | | 4 824 174.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 075 795.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 1 870 413.00 | |
FX Taxes, duties, and similar payments | | | 142 256.00 | |
FY Salaries and Wages | | | 1 754 310.00 | |
FZ Social Security Contributions | | | 741 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 939.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 11 963 113.00 | |
GG - OPERATING RESULT (I - II) | | | 660 193.00 | |
GL Other interest and similar income | | | 811.00 | |
GN Positive exchange differences | | | 2 592.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GS Negative differences of foreign exchange | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 221 569.00 | 225 146.00 | | 221 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 626 710.00 | 14 043 689.00 | | 12 626 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 189 905.00 | 13 409 820.00 | | 12 189 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 805.00 | 633 869.00 | | 436 805.00 |
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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 | 2 494 904.00 | | 47 811.00 | 2 494 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 603.00 | |
I4 DECREASES Grand Total | | 213 778.00 | 2 328 937.00 | |
IO DECREASES Total including other intangible assets | | 41 871.00 | 724 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 907.00 | 1 587 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 381.00 | | | 766 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 920.00 | | 47 811.00 | 1 711 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 603.00 | | | 16 603.00 |
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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 | 1 815 878.00 | 120 757.00 | 213 589.00 | 1 815 878.00 |
PE DEPRECIATION Total including other intangible assets | 310 505.00 | 68 077.00 | 41 871.00 | 310 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 373.00 | 52 680.00 | 171 718.00 | 1 505 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 570.00 | 126 940.00 | 94 871.00 | 238 570.00 |
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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 | 1 874 588.00 | 1 874 588.00 | | 1 874 588.00 |
8C Staff and Related Accounts | 320 014.00 | 320 014.00 | | 320 014.00 |
8D Social Security and Other Social Organizations | 262 760.00 | 262 760.00 | | 262 760.00 |
8E Income Taxes | 28 887.00 | 28 887.00 | | 28 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 229.00 | 99 229.00 | | 99 229.00 |
8L Deferred income | 109 353.00 | 109 353.00 | | 109 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 450.00 | 38 450.00 | | 38 450.00 |
VW VAT | 164 644.00 | 164 644.00 | | 164 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 924.00 | 2 897 924.00 | | 2 897 924.00 |
