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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 | 6 743.00 | 6 743.00 | | 6 743.00 |
AJ Other Intangible Assets | 1 187 634.00 | 1 166 752.00 | 20 881.00 | 1 187 634.00 |
AL Advances and down payments on intangible assets. | 290 223.00 | | 290 223.00 | 290 223.00 |
AN Land | 863.00 | | 863.00 | 863.00 |
AP Buildings | 619 433.00 | 589 136.00 | 30 297.00 | 619 433.00 |
AR Technical installations, industrial equipment and tools | 4 321 788.00 | 4 150 485.00 | 171 303.00 | 4 321 788.00 |
AT Other tangible assets | 2 795 868.00 | 2 648 376.00 | 147 491.00 | 2 795 868.00 |
AV Fixed assets in progress | 99 256.00 | | 99 256.00 | 99 256.00 |
BH Other financial assets | 215 831.00 | | 215 831.00 | 215 831.00 |
BJ TOTAL (I) | 9 588 900.00 | 8 571 754.00 | 1 017 146.00 | 9 588 900.00 |
BL Raw materials, supplies | 926 351.00 | 333 498.00 | 592 854.00 | 926 351.00 |
BN Goods in progress | 198 669.00 | 47 618.00 | 151 052.00 | 198 669.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 3 304 987.00 | 9 715.00 | 3 295 272.00 | 3 304 987.00 |
BZ Other receivables | 791 926.00 | | 791 926.00 | 791 926.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 3 638 993.00 | | 3 638 993.00 | 3 638 993.00 |
CH Prepaid expenses | 96 468.00 | | 96 468.00 | 96 468.00 |
CJ TOTAL (II) | 9 180 275.00 | 390 831.00 | 8 789 444.00 | 9 180 275.00 |
CN Currency translation adjustments (V) | 3 561.00 | | 3 561.00 | 3 561.00 |
CO Grand total (0 to V) | 18 772 736.00 | 8 962 585.00 | 9 810 151.00 | 18 772 736.00 |
CU Other investments | 51 261.00 | 10 261.00 | 41 000.00 | 51 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 21 707.00 | | | 21 707.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 925 859.00 | | | 925 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 451.00 | | | 1 183 451.00 |
DK Regulated provisions | 558 207.00 | | | 558 207.00 |
DL TOTAL (I) | 3 239 225.00 | | | 3 239 225.00 |
DP Provisions for Risks | 42 263.00 | | | 42 263.00 |
DQ Provisions for Expenses | 6 247.00 | | | 6 247.00 |
DR TOTAL (IV) | 48 511.00 | | | 48 511.00 |
DU Loans and Debts from Credit Institutions (3) | 90 366.00 | | | 90 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 981.00 | | | 174 981.00 |
DW Advances and down payments received on current orders | 69 913.00 | | | 69 913.00 |
DX Trade payables and related accounts | 2 791 395.00 | | | 2 791 395.00 |
DY Tax and social security liabilities | 3 182 235.00 | | | 3 182 235.00 |
DZ Fixed asset liabilities and related accounts | 48 131.00 | | | 48 131.00 |
EA Other liabilities | 69 395.00 | | | 69 395.00 |
EB Prepaid income (2) | 96 001.00 | | | 96 001.00 |
EC TOTAL (IV) | 6 522 416.00 | | | 6 522 416.00 |
EE Grand total (I to V) | 9 810 151.00 | | | 9 810 151.00 |
EG Accrued income and payables due within one year | 5 441 869.00 | | | 5 441 869.00 |
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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 | 2 529 478.00 | 181 472.00 | 2 710 950.00 | 2 529 478.00 |
FG Production sold - services | 12 405 547.00 | 1 942 327.00 | 14 347 874.00 | 12 405 547.00 |
FJ Net sales | 14 935 025.00 | 2 123 799.00 | 17 058 824.00 | 14 935 025.00 |
FM Inventory production | | | -83 847.00 | |
FN Capitalized production | | | 2 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329 993.00 | |
FQ Other income | | | 25 631.00 | |
FR Total operating income (I) | | | 18 332 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 048.00 | |
FV Inventory change (raw materials and supplies) | | | -10 276.00 | |
FW Other purchases and external expenses | | | 4 268 853.00 | |
FX Taxes, duties, and similar payments | | | 453 480.00 | |
FY Salaries and Wages | | | 5 378 215.00 | |
FZ Social Security Contributions | | | 2 011 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 702.00 | |
GE Other Expenses | | | 29 381.00 | |
GF Total Operating Expenses (II) | | | 16 254 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 521.00 | |
GH Attributed profit or transferred loss (III) | | | 184 459.00 | |
GL Other interest and similar income | | | 4 642.00 | |
GP Total financial income (V) | | | 4 642.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280 274.00 | | | 1 280 274.00 |
A4 Equity method investments | 11 756.00 | | | 11 756.00 |
HA Exceptional income from management transactions | 39 684.00 | | | 39 684.00 |
HD Total exceptional income (VII) | 39 684.00 | | | 39 684.00 |
HE Exceptional expenses on management operations | 24 833.00 | | | 24 833.00 |
HG Exceptional depreciation and provisions | 142 281.00 | | | 142 281.00 |
HH Total exceptional expenses (VIII) | 167 114.00 | | | 167 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 430.00 | | | -127 430.00 |
HJ Employee participation in company results | 387 648.00 | | | 387 648.00 |
HK Income tax | 564 512.00 | | | 564 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 561 452.00 | | | 18 561 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 378 000.00 | | | 17 378 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 451.00 | | | 1 183 451.00 |
HP References: Equipment leasing | 4 353.00 | | | 4 353.00 |
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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 | 9 114 873.00 | | 519 045.00 | 9 114 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 495.00 | 267 093.00 | |
I4 DECREASES Grand Total | | 45 019.00 | 9 588 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 484 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 524.00 | 7 837 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 736.00 | | 304 864.00 | 1 179 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 639 678.00 | | 200 053.00 | 7 639 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 459.00 | | 14 128.00 | 295 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 256.00 | | | 99 256.00 |
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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 | 8 389 570.00 | 174 447.00 | 2 524.00 | 8 389 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 151 296.00 | 22 200.00 | | 1 151 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 238 274.00 | 152 247.00 | 2 524.00 | 7 238 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 415 926.00 | 142 281.00 | | 415 926.00 |
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 | 45 942.00 | 38 702.00 | 36 134.00 | 45 942.00 |
6N Inventories and work in progress | 353 368.00 | 32 232.00 | 4 485.00 | 353 368.00 |
6T Receivables | 18 816.00 | | 9 101.00 | 18 816.00 |
7B Total provisions for depreciation | 382 446.00 | 32 232.00 | 13 585.00 | 382 446.00 |
7C Grand total | 844 314.00 | 213 215.00 | 49 719.00 | 844 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 934.00 | 49 719.00 | |
UJ - Exceptional | | 142 281.00 | | |
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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 | 2 791 395.00 | 2 284 948.00 | 506 447.00 | 2 791 395.00 |
8C Staff and Related Accounts | 832 093.00 | 832 093.00 | | 832 093.00 |
8D Social Security and Other Social Organizations | 942 276.00 | 667 456.00 | 274 820.00 | 942 276.00 |
8E Income Taxes | 401 277.00 | 401 277.00 | | 401 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 131.00 | 48 131.00 | | 48 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 395.00 | 69 395.00 | | 69 395.00 |
8L Deferred income | 96 001.00 | 96 001.00 | | 96 001.00 |
UT Other financial assets | 215 831.00 | | 215 831.00 | 215 831.00 |
UX Other trade receivables | 3 294 961.00 | 3 294 961.00 | | 3 294 961.00 |
UY Staff and related accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
UZ Social Security, other social security organizations | 27 553.00 | 27 553.00 | | 27 553.00 |
VA Doubtful or disputed receivables | 10 026.00 | 10 026.00 | | 10 026.00 |
VB VAT | 256 468.00 | 256 468.00 | | 256 468.00 |
VC Group and associates | 354 911.00 | 354 911.00 | | 354 911.00 |
VH Loans with a maturity of more than one year at origin | 90 366.00 | 90 366.00 | | 90 366.00 |
VI Group and Associates | 174 981.00 | 174 981.00 | | 174 981.00 |
VK Loans repaid during the year | 88 454.00 | | | 88 454.00 |
VP Miscellaneous | 34 815.00 | 34 815.00 | | 34 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 546.00 | 57 546.00 | | 57 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 403.00 | 105 403.00 | | 105 403.00 |
VS Prepaid expenses | 96 468.00 | 96 468.00 | | 96 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 212.00 | 4 193 381.00 | 215 831.00 | 4 409 212.00 |
VW VAT | 949 042.00 | 719 675.00 | 229 367.00 | 949 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452 503.00 | 5 441 869.00 | 1 010 634.00 | 6 452 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 166.00 | | | 166.00 |
