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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 | 16 071.00 | 13 626.00 | 2 445.00 | 16 071.00 |
AP Buildings | 280 652.00 | 280 651.00 | | 280 652.00 |
AR Technical installations, industrial equipment and tools | 588 839.00 | 410 132.00 | 178 707.00 | 588 839.00 |
AT Other tangible assets | 450 702.00 | 396 166.00 | 54 536.00 | 450 702.00 |
AV Fixed assets in progress | 14 080.00 | | 14 080.00 | 14 080.00 |
BF Loans | 3 746 628.00 | | 3 746 628.00 | 3 746 628.00 |
BH Other financial assets | 74 875.00 | | 74 875.00 | 74 875.00 |
BJ TOTAL (I) | 5 171 847.00 | 1 100 574.00 | 4 071 273.00 | 5 171 847.00 |
BR Intermediate and finished products | 881 247.00 | 358 008.00 | 523 239.00 | 881 247.00 |
BV Advances and down payments on orders | 54 817.00 | | 54 817.00 | 54 817.00 |
BX Customers and related accounts | 5 616 093.00 | 76 219.00 | 5 539 874.00 | 5 616 093.00 |
BZ Other receivables | 4 225 615.00 | | 4 225 615.00 | 4 225 615.00 |
CF Cash and cash equivalents | 1 441 438.00 | | 1 441 438.00 | 1 441 438.00 |
CH Prepaid expenses | 410 484.00 | | 410 484.00 | 410 484.00 |
CJ TOTAL (II) | 12 629 694.00 | 434 227.00 | 12 195 467.00 | 12 629 694.00 |
CN Currency translation adjustments (V) | 795.00 | | 795.00 | 795.00 |
CO Grand total (0 to V) | 17 802 336.00 | 1 534 801.00 | 16 267 534.00 | 17 802 336.00 |
CP Shares due in less than one year | 46 652.00 | | | 46 652.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 4 307 126.00 | 3 945 400.00 | | 4 307 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 753.00 | 1 111 727.00 | | 820 753.00 |
DL TOTAL (I) | 5 379 504.00 | 5 308 751.00 | | 5 379 504.00 |
DP Provisions for Risks | 279 181.00 | 368 133.00 | | 279 181.00 |
DR TOTAL (IV) | 279 181.00 | 368 133.00 | | 279 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926 360.00 | 3 675 067.00 | | 2 926 360.00 |
DW Advances and down payments received on current orders | 1 309 682.00 | 861 521.00 | | 1 309 682.00 |
DX Trade payables and related accounts | 1 389 122.00 | 759 678.00 | | 1 389 122.00 |
DY Tax and social security liabilities | 3 457 600.00 | 3 434 658.00 | | 3 457 600.00 |
EA Other liabilities | | 313 284.00 | | |
EB Prepaid income (2) | 1 526 086.00 | 1 517 575.00 | | 1 526 086.00 |
EC TOTAL (IV) | 10 608 850.00 | 10 561 783.00 | | 10 608 850.00 |
EE Grand total (I to V) | 16 267 534.00 | 16 238 667.00 | | 16 267 534.00 |
EG Accrued income and payables due within one year | 452 071.00 | 10 192 230.00 | | 452 071.00 |
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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 | | | 26 168 334.00 | |
FD Production sold - goods | | | 5 334 913.00 | |
FJ Net sales | | | 31 503 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 790.00 | |
FR Total operating income (I) | | | 31 726 038.00 | |
FS Purchases of goods (including customs duties) | | | 15 606 367.00 | |
FT Inventory change (goods) | | | -554 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 598 886.00 | |
FX Taxes, duties, and similar payments | | | 294 626.00 | |
FY Salaries and Wages | | | 6 239 329.00 | |
FZ Social Security Contributions | | | 2 776 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 30 409 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 957.00 | |
GK Income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | 623.00 | |
GP Total financial income (V) | | | 49 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 795.00 | |
GR Interest and similar expenses | | | 23 764.00 | |
GS Negative differences of foreign exchange | | | 2 210.00 | |
GT Net expenses on sales of marketable securities | | | 19 499.00 | |
GU Total financial expenses (VI) | | | 46 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 579.00 | | 3.00 |
HB Exceptional income from capital transactions | 18 926.00 | 375.00 | | 18 926.00 |
HD Total exceptional income (VII) | 18 929.00 | 1 954.00 | | 18 929.00 |
HE Exceptional expenses on management operations | 91 645.00 | 102 063.00 | | 91 645.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 91 645.00 | 102 378.00 | | 91 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 716.00 | -100 424.00 | | -72 716.00 |
HJ Employee participation in company results | 150 254.00 | 314 970.00 | | 150 254.00 |
HK Income tax | 276 540.00 | 620 405.00 | | 276 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 794 540.00 | 46 703 877.00 | | 31 794 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 973 787.00 | 45 592 151.00 | | 30 973 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 753.00 | 1 111 727.00 | | 820 753.00 |
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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 | 6 019 196.00 | | 144 278.00 | 6 019 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 300.00 | 3 821 503.00 | |
I4 DECREASES Grand Total | | 991 626.00 | 5 171 847.00 | |
IO DECREASES Total including other intangible assets | | | 16 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 326.00 | 1 334 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 251.00 | | 2 820.00 | 13 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 225.00 | | 92 374.00 | 1 482 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523 720.00 | | 49 084.00 | 4 523 720.00 |
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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 | 1 206 780.00 | 132 813.00 | 239 019.00 | 1 206 780.00 |
PE DEPRECIATION Total including other intangible assets | 11 239.00 | 2 387.00 | | 11 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 541.00 | 130 427.00 | 239 019.00 | 1 195 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 133.00 | 40 795.00 | 129 747.00 | 368 133.00 |
7C Grand total | 368 133.00 | 40 795.00 | 129 747.00 | 368 133.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 129 747.00 | |
UG - Financial | | 795.00 | | |
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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 | 1 389 122.00 | 1 389 122.00 | | 1 389 122.00 |
8D Social Security and Other Social Organizations | 3 457 600.00 | 3 457 600.00 | | 3 457 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926 360.00 | 2 926 360.00 | | 2 926 360.00 |
8L Deferred income | 1 526 086.00 | 1 074 014.00 | 452 071.00 | 1 526 086.00 |
UP Loans | 3 746 628.00 | 46 652.00 | 3 699 976.00 | 3 746 628.00 |
UT Other financial assets | 74 875.00 | | 74 875.00 | 74 875.00 |
UX Other trade receivables | 5 616 093.00 | 5 616 093.00 | | 5 616 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225 615.00 | 4 225 615.00 | | 4 225 615.00 |
VS Prepaid expenses | 410 484.00 | 410 484.00 | | 410 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 073 694.00 | 10 298 844.00 | 3 774 851.00 | 14 073 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 299 168.00 | 8 847 097.00 | 452 071.00 | 9 299 168.00 |
