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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 | 255 931.00 | 255 479.00 | 452.00 | 255 931.00 |
AH Goodwill | 121 017.00 | 121 017.00 | | 121 017.00 |
AR Technical installations, industrial equipment and tools | 200 642.00 | 154 466.00 | 46 176.00 | 200 642.00 |
AT Other tangible assets | 651 357.00 | 512 490.00 | 138 866.00 | 651 357.00 |
AV Fixed assets in progress | 56 772.00 | | 56 772.00 | 56 772.00 |
BF Loans | 120 366.00 | | 120 366.00 | 120 366.00 |
BH Other financial assets | 166 233.00 | | 166 233.00 | 166 233.00 |
BJ TOTAL (I) | 1 572 319.00 | 1 043 453.00 | 528 866.00 | 1 572 319.00 |
BT Goods | 4 722 670.00 | 1 044 058.00 | 3 678 612.00 | 4 722 670.00 |
BX Customers and related accounts | 8 329 841.00 | 327 882.00 | 8 001 958.00 | 8 329 841.00 |
BZ Other receivables | 6 390 416.00 | | 6 390 416.00 | 6 390 416.00 |
CF Cash and cash equivalents | 257 632.00 | | 257 632.00 | 257 632.00 |
CH Prepaid expenses | 173 157.00 | | 173 157.00 | 173 157.00 |
CJ TOTAL (II) | 19 873 719.00 | 1 371 940.00 | 18 501 779.00 | 19 873 719.00 |
CO Grand total (0 to V) | 21 446 039.00 | 2 415 394.00 | 19 030 645.00 | 21 446 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
DB Share, merger, contribution premiums, etc. | 2 942 782.00 | 2 942 782.00 | | 2 942 782.00 |
DD Legal reserve (1) | 120 500.00 | 120 500.00 | | 120 500.00 |
DG Other reserves | 1 308.00 | | | 1 308.00 |
DH Retained earnings | 180 370.00 | | | 180 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870 979.00 | 1 215 948.00 | | 2 870 979.00 |
DL TOTAL (I) | 7 320 941.00 | 5 484 231.00 | | 7 320 941.00 |
DP Provisions for Risks | 674 751.00 | 752 010.00 | | 674 751.00 |
DQ Provisions for Expenses | 1 008 382.00 | 1 080 092.00 | | 1 008 382.00 |
DR TOTAL (IV) | 1 683 134.00 | 1 832 103.00 | | 1 683 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 599 690.00 | | | 599 690.00 |
DW Advances and down payments received on current orders | 76 230.00 | 86 856.00 | | 76 230.00 |
DX Trade payables and related accounts | 4 507 156.00 | 3 897 367.00 | | 4 507 156.00 |
DY Tax and social security liabilities | 3 260 225.00 | 2 638 806.00 | | 3 260 225.00 |
EA Other liabilities | 363 759.00 | 170 000.00 | | 363 759.00 |
EB Prepaid income (2) | 1 219 507.00 | 1 234 710.00 | | 1 219 507.00 |
EC TOTAL (IV) | 10 026 569.00 | 8 027 831.00 | | 10 026 569.00 |
EE Grand total (I to V) | 19 030 645.00 | 15 344 166.00 | | 19 030 645.00 |
EI Including equity loans | 599 690.00 | | | 599 690.00 |
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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 | 25 465 222.00 | 248 109.00 | 25 713 332.00 | 25 465 222.00 |
FD Production sold - goods | 708 334.00 | 2 339.00 | 710 674.00 | 708 334.00 |
FG Production sold - services | 11 151 463.00 | 4 649.00 | 11 156 112.00 | 11 151 463.00 |
FJ Net sales | 37 325 021.00 | 255 098.00 | 37 580 119.00 | 37 325 021.00 |
FO Operating subsidies | | | 18 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276 363.00 | |
FQ Other income | | | 34 052.00 | |
FR Total operating income (I) | | | 39 908 791.00 | |
FS Purchases of goods (including customs duties) | | | 18 375 442.00 | |
FT Inventory change (goods) | | | -548 373.00 | |
FU Purchases of raw materials and other supplies | | | 32 909.00 | |
FW Other purchases and external expenses | | | 4 818 547.00 | |
FX Taxes, duties, and similar payments | | | 384 489.00 | |
FY Salaries and Wages | | | 6 576 918.00 | |
FZ Social Security Contributions | | | 3 413 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 254 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 199.00 | |
GE Other Expenses | | | 210 388.00 | |
GF Total Operating Expenses (II) | | | 35 231 773.00 | |
GG - OPERATING RESULT (I - II) | | | 4 677 018.00 | |
GL Other interest and similar income | | | 716.00 | |
GN Positive exchange differences | | | 9 622.00 | |
GP Total financial income (V) | | | 10 338.00 | |
GR Interest and similar expenses | | | 894.00 | |
GS Negative differences of foreign exchange | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 684 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 045.00 | | | 202 045.00 |
HB Exceptional income from capital transactions | 79 112.00 | 6 818.00 | | 79 112.00 |
HD Total exceptional income (VII) | 79 112.00 | 6 818.00 | | 79 112.00 |
HE Exceptional expenses on management operations | 126 037.00 | 49 327.00 | | 126 037.00 |
HF Exceptional expenses on capital transactions | 97 286.00 | | | 97 286.00 |
HG Exceptional depreciation and provisions | 28 502.00 | 31 413.00 | | 28 502.00 |
HH Total exceptional expenses (VIII) | 251 826.00 | 80 740.00 | | 251 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 714.00 | -73 921.00 | | -172 714.00 |
HJ Employee participation in company results | 469 962.00 | 205 370.00 | | 469 962.00 |
HK Income tax | 1 170 710.00 | 613 023.00 | | 1 170 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 998 241.00 | 32 129 723.00 | | 39 998 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 127 262.00 | 30 913 774.00 | | 37 127 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870 979.00 | 1 215 948.00 | | 2 870 979.00 |
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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 | 1 744 798.00 | | 216 697.00 | 1 744 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 599.00 | |
I4 DECREASES Grand Total | | 389 176.00 | 1 572 319.00 | |
IO DECREASES Total including other intangible assets | | | 376 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 176.00 | 908 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 948.00 | | | 376 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 690.00 | | 93 258.00 | 1 204 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 159.00 | | 123 439.00 | 163 159.00 |
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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 | 1 134 329.00 | 104 490.00 | 316 385.00 | 1 134 329.00 |
PE DEPRECIATION Total including other intangible assets | 246 925.00 | 8 552.00 | | 246 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 404.00 | 95 937.00 | 316 385.00 | 887 404.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 832 103.00 | 638 199.00 | 787 168.00 | 1 832 103.00 |
6A on fixed assets – intangible | 121 017.00 | | | 121 017.00 |
6N Inventories and work in progress | 1 118 680.00 | 1 044 058.00 | 1 118 680.00 | 1 118 680.00 |
6T Receivables | 466 656.00 | 210 066.00 | 212 146.00 | 466 656.00 |
7B Total provisions for depreciation | 1 706 353.00 | 1 254 124.00 | 1 330 826.00 | 1 706 353.00 |
7C Grand total | 3 538 457.00 | 1 892 324.00 | 2 117 995.00 | 3 538 457.00 |
UE of which provisions and reversals: - Operating | | 1 892 324.00 | 2 254 688.00 | |
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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 | 4 507 156.00 | 4 507 156.00 | | 4 507 156.00 |
8C Staff and Related Accounts | 1 672 332.00 | 1 672 332.00 | | 1 672 332.00 |
8D Social Security and Other Social Organizations | 1 114 248.00 | 1 114 248.00 | | 1 114 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 759.00 | 363 759.00 | | 363 759.00 |
8L Deferred income | 1 219 507.00 | 1 219 507.00 | | 1 219 507.00 |
UP Loans | 120 366.00 | | 120 366.00 | 120 366.00 |
UT Other financial assets | 166 233.00 | | 166 233.00 | 166 233.00 |
UX Other trade receivables | 8 148 479.00 | 8 148 479.00 | | 8 148 479.00 |
UY Staff and related accounts | 12 924.00 | 12 924.00 | | 12 924.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 181 361.00 | 181 361.00 | | 181 361.00 |
VB VAT | 100 348.00 | 100 348.00 | | 100 348.00 |
VC Group and associates | 6 273 991.00 | 6 273 991.00 | | 6 273 991.00 |
VI Group and Associates | 599 690.00 | 599 690.00 | | 599 690.00 |
VP Miscellaneous | 3 130.00 | 3 130.00 | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 179.00 | 124 179.00 | | 124 179.00 |
VS Prepaid expenses | 173 157.00 | 173 157.00 | | 173 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 180 015.00 | 12 224 894.00 | 286 599.00 | 15 180 015.00 |
VW VAT | 349 464.00 | 349 464.00 | | 349 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950 338.00 | 9 950 338.00 | | 9 950 338.00 |
