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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 | 82 590.00 | 68 958.00 | 13 632.00 | 82 590.00 |
AH Goodwill | 250 682.00 | | 250 682.00 | 250 682.00 |
AJ Other Intangible Assets | 180 765.00 | 180 765.00 | | 180 765.00 |
AP Buildings | 59 206.00 | 9 164.00 | 50 042.00 | 59 206.00 |
AR Technical installations, industrial equipment and tools | 259 915.00 | 202 643.00 | 57 271.00 | 259 915.00 |
AT Other tangible assets | 3 584 484.00 | 2 517 790.00 | 1 066 694.00 | 3 584 484.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 130 070.00 | | 130 070.00 | 130 070.00 |
BJ TOTAL (I) | 4 551 492.00 | 2 979 320.00 | 1 572 172.00 | 4 551 492.00 |
BT Goods | 7 434 382.00 | 18 388.00 | 7 415 993.00 | 7 434 382.00 |
BV Advances and down payments on orders | 3 503 371.00 | | 3 503 371.00 | 3 503 371.00 |
BX Customers and related accounts | 1 486 684.00 | 276 773.00 | 1 209 911.00 | 1 486 684.00 |
BZ Other receivables | 861 352.00 | | 861 352.00 | 861 352.00 |
CF Cash and cash equivalents | 7 908 139.00 | | 7 908 139.00 | 7 908 139.00 |
CH Prepaid expenses | 897 956.00 | | 897 956.00 | 897 956.00 |
CJ TOTAL (II) | 22 091 884.00 | 295 162.00 | 21 796 723.00 | 22 091 884.00 |
CN Currency translation adjustments (V) | 3 168.00 | | 3 168.00 | 3 168.00 |
CO Grand total (0 to V) | 26 646 544.00 | 3 274 481.00 | 23 372 062.00 | 26 646 544.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CR Shares due in more than one year | 295 660.00 | | | 295 660.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 648 456.00 | | | 648 456.00 |
DD Legal reserve (1) | 130 666.00 | | | 130 666.00 |
DG Other reserves | 2 154 454.00 | | | 2 154 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 754.00 | | | 1 227 754.00 |
DL TOTAL (I) | 5 661 330.00 | | | 5 661 330.00 |
DP Provisions for Risks | 57 948.00 | | | 57 948.00 |
DR TOTAL (IV) | 57 948.00 | | | 57 948.00 |
DU Loans and Debts from Credit Institutions (3) | 8 610 431.00 | | | 8 610 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 056.00 | | | 1 497 056.00 |
DX Trade payables and related accounts | 5 167 251.00 | | | 5 167 251.00 |
DY Tax and social security liabilities | 2 370 640.00 | | | 2 370 640.00 |
EA Other liabilities | 6 452.00 | | | 6 452.00 |
EB Prepaid income (2) | 41.00 | | | 41.00 |
EC TOTAL (IV) | 17 651 871.00 | | | 17 651 871.00 |
ED (V) | 913.00 | | | 913.00 |
EE Grand total (I to V) | 23 372 062.00 | | | 23 372 062.00 |
EG Accrued income and payables due within one year | 11 172 297.00 | | | 11 172 297.00 |
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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 | 36 408 358.00 | 8 278 727.00 | 44 687 085.00 | 36 408 358.00 |
FG Production sold - services | 70 789.00 | 2 308 892.00 | 2 379 681.00 | 70 789.00 |
FJ Net sales | 36 479 147.00 | 10 587 619.00 | 47 066 766.00 | 36 479 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 387.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 47 378 775.00 | |
FS Purchases of goods (including customs duties) | | | 22 571 787.00 | |
FT Inventory change (goods) | | | -203 466.00 | |
FU Purchases of raw materials and other supplies | | | 204 155.00 | |
FW Other purchases and external expenses | | | 14 994 389.00 | |
FX Taxes, duties, and similar payments | | | 546 542.00 | |
FY Salaries and Wages | | | 4 648 756.00 | |
FZ Social Security Contributions | | | 1 603 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 634.00 | |
GE Other Expenses | | | 419 440.00 | |
GF Total Operating Expenses (II) | | | 45 231 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 953.00 | |
GL Other interest and similar income | | | 64 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 518.00 | |
GN Positive exchange differences | | | 57 841.00 | |
GP Total financial income (V) | | | 193 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 168.00 | |
GR Interest and similar expenses | | | 114 535.00 | |
GS Negative differences of foreign exchange | | | 136 010.00 | |
GU Total financial expenses (VI) | | | 253 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 608.00 | | | 128 608.00 |
A4 Equity method investments | 13 094.00 | | | 13 094.00 |
HA Exceptional income from management transactions | 19 321.00 | | | 19 321.00 |
HB Exceptional income from capital transactions | 33 410.00 | | | 33 410.00 |
HD Total exceptional income (VII) | 52 731.00 | | | 52 731.00 |
HE Exceptional expenses on management operations | 28 085.00 | | | 28 085.00 |
HF Exceptional expenses on capital transactions | 16 081.00 | | | 16 081.00 |
HH Total exceptional expenses (VIII) | 44 166.00 | | | 44 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 565.00 | | | 8 565.00 |
HJ Employee participation in company results | 322 751.00 | | | 322 751.00 |
HK Income tax | 545 126.00 | | | 545 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 625 332.00 | | | 47 625 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 397 578.00 | | | 46 397 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 754.00 | | | 1 227 754.00 |
HP References: Equipment leasing | 40 605.00 | | | 40 605.00 |
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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 | 4 326 430.00 | 459 439.00 | | 4 326 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 850.00 | |
I4 DECREASES Grand Total | | 234 377.00 | 4 551 491.00 | |
IO DECREASES Total including other intangible assets | | | 514 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 377.00 | 3 903 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 297.00 | 7 740.00 | | 506 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 473.00 | 426 509.00 | | 3 711 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 661.00 | 25 190.00 | | 108 661.00 |
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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 | 2 847 055.00 | 351 371.00 | 219 106.00 | 2 847 055.00 |
PE DEPRECIATION Total including other intangible assets | 245 402.00 | 4 321.00 | | 245 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 653.00 | 347 050.00 | 219 106.00 | 2 601 653.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 070.00 | 56 801.00 | 71 923.00 | 73 070.00 |
6N Inventories and work in progress | 37 596.00 | 8 577.00 | 27 785.00 | 37 596.00 |
6T Receivables | 395 863.00 | 33 498.00 | 152 588.00 | 395 863.00 |
7B Total provisions for depreciation | 433 459.00 | 42 075.00 | 180 373.00 | 433 459.00 |
7C Grand total | 506 529.00 | 98 876.00 | 252 296.00 | 506 529.00 |
UE of which provisions and reversals: - Operating | | 95 709.00 | 252 296.00 | |
UG - Financial | | 3 167.00 | | |
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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 | 5 167 251.00 | 5 167 251.00 | | 5 167 251.00 |
8C Staff and Related Accounts | 1 103 352.00 | 1 103 352.00 | | 1 103 352.00 |
8D Social Security and Other Social Organizations | 529 773.00 | 529 773.00 | | 529 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
8L Deferred income | 41.00 | 41.00 | | 41.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 130 070.00 | | 130 070.00 | 130 070.00 |
UX Other trade receivables | 1 181 979.00 | 1 181 979.00 | | 1 181 979.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
VA Doubtful or disputed receivables | 304 705.00 | 9 045.00 | 295 660.00 | 304 705.00 |
VB VAT | 202 739.00 | 202 739.00 | | 202 739.00 |
VC Group and associates | 284 539.00 | 284 539.00 | | 284 539.00 |
VH Loans with a maturity of more than one year at origin | 8 610 431.00 | 2 130 857.00 | 6 479 574.00 | 8 610 431.00 |
VI Group and Associates | 1 497 056.00 | 1 497 056.00 | | 1 497 056.00 |
VN Other taxes, similar payments | 10 882.00 | 10 882.00 | | 10 882.00 |
VP Miscellaneous | 53 634.00 | 53 634.00 | | 53 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 787.00 | 320 787.00 | | 320 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 495.00 | 307 495.00 | | 307 495.00 |
VS Prepaid expenses | 897 956.00 | 897 956.00 | | 897 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 562.00 | 2 953 833.00 | 425 730.00 | 3 379 562.00 |
VW VAT | 416 727.00 | 416 727.00 | | 416 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 651 871.00 | 11 172 297.00 | 6 479 574.00 | 17 651 871.00 |
