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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 | 25 013.00 | 25 013.00 | | 25 013.00 |
AH Goodwill | 308 275.00 | 227 527.00 | 80 748.00 | 308 275.00 |
AP Buildings | 541 360.00 | 486 737.00 | 54 623.00 | 541 360.00 |
AR Technical installations, industrial equipment and tools | 637 666.00 | 523 683.00 | 113 983.00 | 637 666.00 |
AT Other tangible assets | 520 381.00 | 374 617.00 | 145 763.00 | 520 381.00 |
BH Other financial assets | 90 889.00 | | 90 889.00 | 90 889.00 |
BJ TOTAL (I) | 2 123 583.00 | 1 637 577.00 | 486 006.00 | 2 123 583.00 |
BN Goods in progress | 177 646.00 | | 177 646.00 | 177 646.00 |
BP Services in progress | 125 693.00 | | 125 693.00 | 125 693.00 |
BR Intermediate and finished products | 2 668 936.00 | 259 961.00 | 2 408 976.00 | 2 668 936.00 |
BT Goods | 1 587 122.00 | 412 626.00 | 1 174 496.00 | 1 587 122.00 |
BV Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 13 193 092.00 | 141 422.00 | 13 051 670.00 | 13 193 092.00 |
BZ Other receivables | 7 730 731.00 | | 7 730 731.00 | 7 730 731.00 |
CD Marketable securities | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 132 979.00 | | 132 979.00 | 132 979.00 |
CH Prepaid expenses | 214 759.00 | | 214 759.00 | 214 759.00 |
CJ TOTAL (II) | 25 836 531.00 | 814 008.00 | 25 022 523.00 | 25 836 531.00 |
CO Grand total (0 to V) | 27 960 115.00 | 2 451 585.00 | 25 508 530.00 | 27 960 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620 000.00 | 4 620 000.00 | | 4 620 000.00 |
DB Share, merger, contribution premiums, etc. | 41 905.00 | 41 905.00 | | 41 905.00 |
DD Legal reserve (1) | 462 000.00 | 462 000.00 | | 462 000.00 |
DH Retained earnings | 2 311 391.00 | 591 171.00 | | 2 311 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318 897.00 | 2 208 237.00 | | 3 318 897.00 |
DL TOTAL (I) | 10 754 192.00 | 7 923 312.00 | | 10 754 192.00 |
DP Provisions for Risks | 1 849 426.00 | 1 565 162.00 | | 1 849 426.00 |
DQ Provisions for Expenses | 161 700.00 | 247 765.00 | | 161 700.00 |
DR TOTAL (IV) | 2 011 126.00 | 1 812 928.00 | | 2 011 126.00 |
DU Loans and Debts from Credit Institutions (3) | 62 880.00 | 2 267.00 | | 62 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 660 925.00 | 478 334.00 | | 660 925.00 |
DX Trade payables and related accounts | 6 295 283.00 | 6 223 898.00 | | 6 295 283.00 |
DY Tax and social security liabilities | 3 947 733.00 | 3 488 521.00 | | 3 947 733.00 |
DZ Fixed asset liabilities and related accounts | 61 397.00 | 57 053.00 | | 61 397.00 |
EA Other liabilities | 359 344.00 | 600 637.00 | | 359 344.00 |
EB Prepaid income (2) | 1 355 650.00 | 1 601 531.00 | | 1 355 650.00 |
EC TOTAL (IV) | 12 743 212.00 | 12 452 240.00 | | 12 743 212.00 |
EE Grand total (I to V) | 25 508 530.00 | 22 188 480.00 | | 25 508 530.00 |
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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 | 36 105 492.00 | 18 848 081.00 | 54 953 573.00 | 36 105 492.00 |
FJ Net sales | 36 105 492.00 | 18 848 081.00 | 54 953 573.00 | 36 105 492.00 |
FM Inventory production | | | 172 534.00 | |
FO Operating subsidies | | | 8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 229.00 | |
FQ Other income | | | 127 098.00 | |
FR Total operating income (I) | | | 55 853 018.00 | |
FS Purchases of goods (including customs duties) | | | 25 442 881.00 | |
FT Inventory change (goods) | | | -61 216.00 | |
FU Purchases of raw materials and other supplies | | | 8 606 468.00 | |
FW Other purchases and external expenses | | | 6 383 368.00 | |
FX Taxes, duties, and similar payments | | | 413 629.00 | |
FY Salaries and Wages | | | 6 564 022.00 | |
FZ Social Security Contributions | | | 3 465 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 263.00 | |
GE Other Expenses | | | 38 761.00 | |
GF Total Operating Expenses (II) | | | 52 071 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 781 984.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | 8 824.00 | |
GP Total financial income (V) | | | 9 009.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GS Negative differences of foreign exchange | | | 13 711.00 | |
GU Total financial expenses (VI) | | | 21 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | 65 576.00 | | 1 585.00 |
HC Reversals of provisions and transfers of expenses | 85 069.00 | | | 85 069.00 |
HD Total exceptional income (VII) | 86 654.00 | 65 576.00 | | 86 654.00 |
HE Exceptional expenses on management operations | 4 512.00 | 51 378.00 | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | 51 378.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 142.00 | 14 198.00 | | 82 142.00 |
HJ Employee participation in company results | 159 918.00 | 70 000.00 | | 159 918.00 |
HK Income tax | 372 582.00 | 223 780.00 | | 372 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 948 681.00 | 56 398 106.00 | | 55 948 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 629 784.00 | 54 189 869.00 | | 52 629 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318 897.00 | 2 208 237.00 | | 3 318 897.00 |
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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 | 1 488 718.00 | | 636 762.00 | 1 488 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 897.00 | 90 889.00 | |
I4 DECREASES Grand Total | | 1 897.00 | 2 123 583.00 | |
IO DECREASES Total including other intangible assets | | | 333 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 134.00 | | 164 153.00 | 169 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 338.00 | | 466 069.00 | 1 233 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 246.00 | | 6 540.00 | 86 246.00 |
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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 | 1 114 499.00 | 523 077.00 | | 1 114 499.00 |
PE DEPRECIATION Total including other intangible assets | 169 134.00 | 83 405.00 | | 169 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 365.00 | 439 672.00 | | 945 365.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 812 928.00 | 382 263.00 | 184 065.00 | 1 812 928.00 |
6N Inventories and work in progress | 381 695.00 | 672 586.00 | 381 695.00 | 381 695.00 |
6T Receivables | 80 377.00 | 141 422.00 | 80 378.00 | 80 377.00 |
7B Total provisions for depreciation | 462 072.00 | 814 008.00 | 462 072.00 | 462 072.00 |
7C Grand total | 2 275 000.00 | 1 196 271.00 | 646 137.00 | 2 275 000.00 |
UE of which provisions and reversals: - Operating | | 1 125 462.00 | 561 068.00 | |
UJ - Exceptional | | | 85 069.00 | |
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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 | 6 295 283.00 | 6 295 283.00 | | 6 295 283.00 |
8C Staff and Related Accounts | 1 633 617.00 | 1 633 617.00 | | 1 633 617.00 |
8D Social Security and Other Social Organizations | 1 218 472.00 | 1 218 472.00 | | 1 218 472.00 |
8E Income Taxes | 46 657.00 | 46 657.00 | | 46 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 397.00 | 61 397.00 | | 61 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
8L Deferred income | 1 355 650.00 | 1 355 650.00 | | 1 355 650.00 |
UT Other financial assets | 90 889.00 | 1.00 | 90 888.00 | 90 889.00 |
UX Other trade receivables | 13 084 076.00 | 13 084 076.00 | | 13 084 076.00 |
UY Staff and related accounts | 66 152.00 | 66 152.00 | | 66 152.00 |
VA Doubtful or disputed receivables | 109 016.00 | | 109 016.00 | 109 016.00 |
VB VAT | 296 451.00 | 296 451.00 | | 296 451.00 |
VC Group and associates | 7 018 700.00 | 7 018 700.00 | | 7 018 700.00 |
VG Loans with a maturity of up to one year at origin | 44 246.00 | 44 246.00 | | 44 246.00 |
VH Loans with a maturity of more than one year at origin | 18 633.00 | 18 633.00 | | 18 633.00 |
VI Group and Associates | 353 907.00 | 353 907.00 | | 353 907.00 |
VJ Loans taken out during the year | 18 633.00 | | | 18 633.00 |
VN Other taxes, similar payments | 135 989.00 | 135 989.00 | | 135 989.00 |
VP Miscellaneous | 62 934.00 | 62 934.00 | | 62 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 807.00 | 382 807.00 | | 382 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 505.00 | 150 505.00 | | 150 505.00 |
VS Prepaid expenses | 214 759.00 | 214 759.00 | | 214 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 229 471.00 | 21 029 567.00 | 199 904.00 | 21 229 471.00 |
VW VAT | 666 180.00 | 666 180.00 | | 666 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 082 286.00 | 12 082 286.00 | | 12 082 286.00 |
