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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 | 118 139.00 | 116 789.00 | 1 350.00 | 118 139.00 |
AH Goodwill | 16 971.00 | | 16 971.00 | 16 971.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 105 411.00 | 94 279.00 | 11 133.00 | 105 411.00 |
AT Other tangible assets | 376 402.00 | 297 401.00 | 79 000.00 | 376 402.00 |
AV Fixed assets in progress | 1 538.00 | | 1 538.00 | 1 538.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 305 329.00 | | 305 329.00 | 305 329.00 |
BJ TOTAL (I) | 2 492 537.00 | 557 969.00 | 1 934 568.00 | 2 492 537.00 |
BL Raw materials, supplies | 3 001 531.00 | | 3 001 531.00 | 3 001 531.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 7 290 718.00 | 182 978.00 | 7 107 741.00 | 7 290 718.00 |
BZ Other receivables | 13 998 293.00 | | 13 998 293.00 | 13 998 293.00 |
CF Cash and cash equivalents | 3 929 067.00 | | 3 929 067.00 | 3 929 067.00 |
CH Prepaid expenses | 22 030.00 | | 22 030.00 | 22 030.00 |
CJ TOTAL (II) | 28 241 965.00 | 182 978.00 | 28 058 987.00 | 28 241 965.00 |
CN Currency translation adjustments (V) | 142 385.00 | | 142 385.00 | 142 385.00 |
CO Grand total (0 to V) | 30 876 888.00 | 740 947.00 | 30 135 941.00 | 30 876 888.00 |
CU Other investments | 1 568 747.00 | 49 500.00 | 1 519 247.00 | 1 568 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 424.00 | 771 424.00 | | 771 424.00 |
DD Legal reserve (1) | 77 142.00 | 77 142.00 | | 77 142.00 |
DG Other reserves | 7 070 098.00 | 5 936 380.00 | | 7 070 098.00 |
DH Retained earnings | 154 127.00 | 154 127.00 | | 154 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420 003.00 | 2 133 718.00 | | 3 420 003.00 |
DL TOTAL (I) | 11 492 794.00 | 9 072 791.00 | | 11 492 794.00 |
DP Provisions for Risks | 310 597.00 | 273 386.00 | | 310 597.00 |
DR TOTAL (IV) | 310 597.00 | 273 386.00 | | 310 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269.00 | 1 633.00 | | 2 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 178 469.00 | 4 740 164.00 | | 6 178 469.00 |
DW Advances and down payments received on current orders | 222 859.00 | 3 185 046.00 | | 222 859.00 |
DX Trade payables and related accounts | 9 849 219.00 | 9 727 802.00 | | 9 849 219.00 |
DY Tax and social security liabilities | 634 431.00 | 1 582 423.00 | | 634 431.00 |
EA Other liabilities | 495 810.00 | 45 181.00 | | 495 810.00 |
EB Prepaid income (2) | 949 478.00 | 279 763.00 | | 949 478.00 |
EC TOTAL (IV) | 18 332 537.00 | 19 562 012.00 | | 18 332 537.00 |
ED (V) | 13.00 | 213 473.00 | | 13.00 |
EE Grand total (I to V) | 30 135 941.00 | 29 121 662.00 | | 30 135 941.00 |
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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 | 94 981.00 | 381 349.00 | 476 330.00 | 94 981.00 |
FG Production sold - services | 28 520 613.00 | 10 752 762.00 | 39 273 375.00 | 28 520 613.00 |
FJ Net sales | 28 615 594.00 | 11 134 111.00 | 39 749 705.00 | 28 615 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 140.00 | |
FQ Other income | | | 126 716.00 | |
FR Total operating income (I) | | | 40 025 560.00 | |
FT Inventory change (goods) | | | -500 033.00 | |
FU Purchases of raw materials and other supplies | | | 17 494 914.00 | |
FW Other purchases and external expenses | | | 14 932 545.00 | |
FX Taxes, duties, and similar payments | | | 114 135.00 | |
FY Salaries and Wages | | | 1 895 301.00 | |
FZ Social Security Contributions | | | 735 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 246.00 | |
GE Other Expenses | | | 267 510.00 | |
GF Total Operating Expenses (II) | | | 35 349 244.00 | |
GG - OPERATING RESULT (I - II) | | | 4 676 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 357.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GN Positive exchange differences | | | 183 433.00 | |
GP Total financial income (V) | | | 269 849.00 | |
GR Interest and similar expenses | | | 78 218.00 | |
GS Negative differences of foreign exchange | | | 215 794.00 | |
GU Total financial expenses (VI) | | | 294 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 652 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 199.00 | | |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 58 355.00 | | |
HE Exceptional expenses on management operations | 21 356.00 | 36 842.00 | | 21 356.00 |
HH Total exceptional expenses (VIII) | 21 356.00 | 36 842.00 | | 21 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 356.00 | 21 513.00 | | -21 356.00 |
HK Income tax | 1 210 793.00 | 858 966.00 | | 1 210 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 295 410.00 | 40 789 826.00 | | 40 295 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 875 406.00 | 38 656 108.00 | | 36 875 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 420 003.00 | 2 133 718.00 | | 3 420 003.00 |
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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 | 3 025 654.00 | | 884 742.00 | 3 025 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 496.00 | 1 874 076.00 | |
I4 DECREASES Grand Total | | 1 417 860.00 | 2 492 538.00 | |
IO DECREASES Total including other intangible assets | | 170 245.00 | 135 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241 119.00 | 483 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 356.00 | | | 305 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 719.00 | | 9 750.00 | 1 714 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 579.00 | | 874 992.00 | 1 005 579.00 |
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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 | 1 352 589.00 | 69 558.00 | 913 677.00 | 1 352 589.00 |
PE DEPRECIATION Total including other intangible assets | 287 753.00 | | 170 964.00 | 287 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 836.00 | 69 558.00 | 742 713.00 | 1 064 836.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 273 386.00 | 444 275.00 | -190 354.00 | 273 386.00 |
7C Grand total | 273 386.00 | 444 275.00 | -190 354.00 | 273 386.00 |
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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 | 6 178 469.00 | 6 178 469.00 | | 6 178 469.00 |
8B Suppliers and Related Accounts | 9 849 219.00 | 9 849 219.00 | | 9 849 219.00 |
8C Staff and Related Accounts | 289 533.00 | 289 533.00 | | 289 533.00 |
8D Social Security and Other Social Organizations | 288 124.00 | 288 124.00 | | 288 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 810.00 | 495 810.00 | | 495 810.00 |
8L Deferred income | 949 478.00 | 949 478.00 | | 949 478.00 |
UT Other financial assets | 305 329.00 | 292 854.00 | 12 474.00 | 305 329.00 |
UX Other trade receivables | 7 290 718.00 | 7 290 718.00 | | 7 290 718.00 |
VC Group and associates | 11 976 707.00 | 11 976 707.00 | | 11 976 707.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VP Miscellaneous | 621 417.00 | 621 417.00 | | 621 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 774.00 | 56 774.00 | | 56 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 169.00 | 1 400 169.00 | | 1 400 169.00 |
VS Prepaid expenses | 22 030.00 | 22 030.00 | | 22 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 616 370.00 | 21 603 696.00 | 12 474.00 | 21 616 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 109 676.00 | 18 109 676.00 | | 18 109 676.00 |
