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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 14 382.00 | 14 382.00 | | 14 382.00 |
AR Technical installations, industrial equipment and tools | 218 397.00 | 165 983.00 | 52 414.00 | 218 397.00 |
AT Other tangible assets | 2 131 319.00 | 827 368.00 | 1 303 951.00 | 2 131 319.00 |
BD Other fixed assets | 19 163.00 | | 19 163.00 | 19 163.00 |
BH Other financial assets | 418 612.00 | | 418 612.00 | 418 612.00 |
BJ TOTAL (I) | 4 513 303.00 | 1 010 973.00 | 3 502 330.00 | 4 513 303.00 |
BN Goods in progress | 6 970.00 | | 6 970.00 | 6 970.00 |
BP Services in progress | 59 200.00 | | 59 200.00 | 59 200.00 |
BT Goods | 6 871 335.00 | 262 584.00 | 6 608 750.00 | 6 871 335.00 |
BV Advances and down payments on orders | 4 479.00 | | 4 479.00 | 4 479.00 |
BX Customers and related accounts | 1 800 107.00 | 119 451.00 | 1 680 656.00 | 1 800 107.00 |
BZ Other receivables | 1 852 062.00 | | 1 852 062.00 | 1 852 062.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 5 153 376.00 | | 5 153 376.00 | 5 153 376.00 |
CH Prepaid expenses | 128 994.00 | | 128 994.00 | 128 994.00 |
CJ TOTAL (II) | 15 971 523.00 | 382 036.00 | 15 589 487.00 | 15 971 523.00 |
CO Grand total (0 to V) | 20 484 826.00 | 1 393 009.00 | 19 091 817.00 | 20 484 826.00 |
CU Other investments | 1 677 700.00 | | 1 677 700.00 | 1 677 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 992.00 | 161 992.00 | | 161 992.00 |
DB Share, merger, contribution premiums, etc. | 1 633 579.00 | 1 633 579.00 | | 1 633 579.00 |
DD Legal reserve (1) | 7 813.00 | 7 813.00 | | 7 813.00 |
DG Other reserves | 5 296 444.00 | 4 860 857.00 | | 5 296 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 680.00 | 435 587.00 | | 516 680.00 |
DJ Investment subsidies | 39 383.00 | 53 037.00 | | 39 383.00 |
DL TOTAL (I) | 7 655 891.00 | 7 152 865.00 | | 7 655 891.00 |
DP Provisions for Risks | 705 000.00 | 718 072.00 | | 705 000.00 |
DQ Provisions for Expenses | 103 879.00 | 103 879.00 | | 103 879.00 |
DR TOTAL (IV) | 808 879.00 | 821 951.00 | | 808 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 406.00 | 1 540 804.00 | | 1 373 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 951.00 | 328 901.00 | | 102 951.00 |
DW Advances and down payments received on current orders | 1 313 220.00 | | | 1 313 220.00 |
DX Trade payables and related accounts | 5 223 597.00 | 8 140 444.00 | | 5 223 597.00 |
DY Tax and social security liabilities | 676 642.00 | 648 315.00 | | 676 642.00 |
EA Other liabilities | 1 543 819.00 | 1 712 302.00 | | 1 543 819.00 |
EB Prepaid income (2) | 393 413.00 | 538 846.00 | | 393 413.00 |
EC TOTAL (IV) | 10 627 047.00 | 12 909 612.00 | | 10 627 047.00 |
EE Grand total (I to V) | 19 091 817.00 | 20 884 428.00 | | 19 091 817.00 |
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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 | 41 277 256.00 | 656 193.00 | 41 933 449.00 | 41 277 256.00 |
FD Production sold - goods | -1 768 064.00 | | -1 768 064.00 | -1 768 064.00 |
FG Production sold - services | 2 171 165.00 | 112 570.00 | 2 283 735.00 | 2 171 165.00 |
FJ Net sales | 41 680 357.00 | 768 763.00 | 42 449 120.00 | 41 680 357.00 |
FM Inventory production | | | -45 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 300.00 | |
FQ Other income | | | 24 528.00 | |
FR Total operating income (I) | | | 43 032 039.00 | |
FS Purchases of goods (including customs duties) | | | 32 615 800.00 | |
FT Inventory change (goods) | | | 2 558 622.00 | |
FU Purchases of raw materials and other supplies | | | 6 304.00 | |
FW Other purchases and external expenses | | | 3 171 562.00 | |
FX Taxes, duties, and similar payments | | | 557 147.00 | |
FY Salaries and Wages | | | 1 884 539.00 | |
FZ Social Security Contributions | | | 862 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 703.00 | |
GB Operating Expenses - Provisions | | | 62 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 540.00 | |
GF Total Operating Expenses (II) | | | 42 528 407.00 | |
GG - OPERATING RESULT (I - II) | | | 503 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 845.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 238 845.00 | |
GR Interest and similar expenses | | | 103 651.00 | |
GU Total financial expenses (VI) | | | 103 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 086.00 | 2 250.00 | | 7 086.00 |
HB Exceptional income from capital transactions | 1 159 594.00 | 1 318 698.00 | | 1 159 594.00 |
HD Total exceptional income (VII) | 1 166 679.00 | 1 320 948.00 | | 1 166 679.00 |
HE Exceptional expenses on management operations | 66 912.00 | 43 082.00 | | 66 912.00 |
HF Exceptional expenses on capital transactions | 1 096 058.00 | 1 363 972.00 | | 1 096 058.00 |
HH Total exceptional expenses (VIII) | 1 162 970.00 | 1 407 054.00 | | 1 162 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | -86 106.00 | | 3 709.00 |
HK Income tax | 125 856.00 | 124 587.00 | | 125 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 437 564.00 | 43 045 100.00 | | 44 437 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 920 884.00 | 42 609 513.00 | | 43 920 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 680.00 | 435 587.00 | | 516 680.00 |
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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 | 4 267 520.00 | | 1 682 129.00 | 4 267 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 475.00 | |
I4 DECREASES Grand Total | | 1 436 346.00 | 4 513 303.00 | |
IO DECREASES Total including other intangible assets | | | 33 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436 346.00 | 2 364 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 730.00 | | | 33 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 315.00 | | 1 682 129.00 | 2 118 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 475.00 | | | 2 115 475.00 |
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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 | 861 763.00 | 450 703.00 | 340 288.00 | 861 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 523.00 | 450 703.00 | 340 288.00 | 858 523.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 951.00 | | 13 072.00 | 821 951.00 |
6E on fixed assets – tangible | 41 809.00 | 62 518.00 | 65 531.00 | 41 809.00 |
6N Inventories and work in progress | 362 166.00 | 262 584.00 | 362 166.00 | 362 166.00 |
6T Receivables | 116 226.00 | 4 058.00 | 833.00 | 116 226.00 |
7B Total provisions for depreciation | 520 201.00 | 329 160.00 | 428 531.00 | 520 201.00 |
7C Grand total | 1 342 152.00 | 329 160.00 | 441 603.00 | 1 342 152.00 |
UE of which provisions and reversals: - Operating | | 329 160.00 | 441 603.00 | |
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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 | 5 223 597.00 | 5 223 597.00 | | 5 223 597.00 |
8C Staff and Related Accounts | 202 736.00 | 202 736.00 | | 202 736.00 |
8D Social Security and Other Social Organizations | 206 074.00 | 206 074.00 | | 206 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543 819.00 | 1 543 819.00 | | 1 543 819.00 |
8L Deferred income | 393 413.00 | 393 413.00 | | 393 413.00 |
UT Other financial assets | 418 612.00 | | 418 612.00 | 418 612.00 |
UX Other trade receivables | 1 656 947.00 | 1 656 947.00 | | 1 656 947.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
VA Doubtful or disputed receivables | 143 160.00 | 143 160.00 | | 143 160.00 |
VB VAT | 345 812.00 | 345 812.00 | | 345 812.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 1 371 419.00 | 660 283.00 | 711 136.00 | 1 371 419.00 |
VI Group and Associates | 102 951.00 | 102 951.00 | | 102 951.00 |
VJ Loans taken out during the year | 7 251 666.00 | | | 7 251 666.00 |
VK Loans repaid during the year | 7 417 536.00 | | | 7 417 536.00 |
VM Income taxes | 88 070.00 | 88 070.00 | | 88 070.00 |
VN Other taxes, similar payments | 34 437.00 | 34 437.00 | | 34 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 059.00 | 189 059.00 | | 189 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 710.00 | 1 372 710.00 | | 1 372 710.00 |
VS Prepaid expenses | 128 994.00 | 128 994.00 | | 128 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 775.00 | 3 781 163.00 | 418 612.00 | 4 199 775.00 |
VW VAT | 78 773.00 | 78 773.00 | | 78 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 313 827.00 | 8 602 691.00 | 711 136.00 | 9 313 827.00 |
