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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 | 115 111.00 | 112 062.00 | 3 049.00 | 115 111.00 |
AH Goodwill | 12 439.00 | 6 669.00 | 5 770.00 | 12 439.00 |
AJ Other Intangible Assets | 42 806.00 | 5 770.00 | 37 036.00 | 42 806.00 |
AR Technical installations, industrial equipment and tools | 925 339.00 | 706 432.00 | 218 907.00 | 925 339.00 |
AT Other tangible assets | 812 420.00 | 712 445.00 | 99 975.00 | 812 420.00 |
BF Loans | 4 042.00 | | 4 042.00 | 4 042.00 |
BH Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
BJ TOTAL (I) | 1 921 396.00 | 1 543 379.00 | 378 017.00 | 1 921 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 899 823.00 | 173 467.00 | 3 726 355.00 | 3 899 823.00 |
BZ Other receivables | 376 637.00 | | 376 637.00 | 376 637.00 |
CF Cash and cash equivalents | 2 747 668.00 | | 2 747 668.00 | 2 747 668.00 |
CH Prepaid expenses | 95 088.00 | | 95 088.00 | 95 088.00 |
CJ TOTAL (II) | 7 119 215.00 | 173 467.00 | 6 945 748.00 | 7 119 215.00 |
CO Grand total (0 to V) | 9 040 611.00 | 1 716 846.00 | 7 323 765.00 | 9 040 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 520.00 | 656 520.00 | | 656 520.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 179 338.00 | 725 486.00 | | 179 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 526.00 | 303 852.00 | | 305 526.00 |
DL TOTAL (I) | 1 211 384.00 | 1 755 857.00 | | 1 211 384.00 |
DP Provisions for Risks | 452 590.00 | 358 066.00 | | 452 590.00 |
DR TOTAL (IV) | 452 590.00 | 358 066.00 | | 452 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 073.00 | 1 325 858.00 | | 1 201 073.00 |
DX Trade payables and related accounts | 2 668 495.00 | 845 721.00 | | 2 668 495.00 |
DY Tax and social security liabilities | 1 229 604.00 | 1 437 934.00 | | 1 229 604.00 |
DZ Fixed asset liabilities and related accounts | | 450.00 | | |
EA Other liabilities | 172 213.00 | 7 630.00 | | 172 213.00 |
EB Prepaid income (2) | 388 406.00 | 620 667.00 | | 388 406.00 |
EC TOTAL (IV) | 5 659 791.00 | 4 238 261.00 | | 5 659 791.00 |
EE Grand total (I to V) | 7 323 765.00 | 6 352 184.00 | | 7 323 765.00 |
EG Accrued income and payables due within one year | 4 762 656.00 | 4 183 679.00 | | 4 762 656.00 |
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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 | | | 11 096 911.00 | |
FJ Net sales | | | 11 096 911.00 | |
FO Operating subsidies | | | 24 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 589.00 | |
FQ Other income | | | 29 449.00 | |
FR Total operating income (I) | | | 11 217 110.00 | |
FU Purchases of raw materials and other supplies | | | 642 716.00 | |
FW Other purchases and external expenses | | | 5 819 354.00 | |
FX Taxes, duties, and similar payments | | | 104 523.00 | |
FY Salaries and Wages | | | 2 805 446.00 | |
FZ Social Security Contributions | | | 876 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 565.00 | |
GE Other Expenses | | | 12 127.00 | |
GF Total Operating Expenses (II) | | | 10 605 075.00 | |
GG - OPERATING RESULT (I - II) | | | 612 035.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 303.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 642.00 | 59 086.00 | | 642.00 |
HC Reversals of provisions and transfers of expenses | 65 325.00 | 333 025.00 | | 65 325.00 |
HD Total exceptional income (VII) | 65 967.00 | 392 111.00 | | 65 967.00 |
HE Exceptional expenses on management operations | 4 098.00 | 31 245.00 | | 4 098.00 |
HG Exceptional depreciation and provisions | 164 711.00 | 165 032.00 | | 164 711.00 |
HH Total exceptional expenses (VIII) | 168 809.00 | 196 277.00 | | 168 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 841.00 | 195 834.00 | | -102 841.00 |
HJ Employee participation in company results | 76 304.00 | 95 776.00 | | 76 304.00 |
HK Income tax | 120 060.00 | 117 487.00 | | 120 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 283 077.00 | 8 154 059.00 | | 11 283 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 977 551.00 | 7 850 207.00 | | 10 977 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 526.00 | 303 852.00 | | 305 526.00 |
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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 | 1 807 338.00 | | 332 490.00 | 1 807 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 280.00 | |
I4 DECREASES Grand Total | | 218 432.00 | 1 921 396.00 | |
IO DECREASES Total including other intangible assets | | 7 752.00 | 170 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 680.00 | 1 737 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 551.00 | | 50 558.00 | 127 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 508.00 | | 281 932.00 | 1 666 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 280.00 | | | 13 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 026.00 | 4 026.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 358 066.00 | 159 849.00 | 65 325.00 | 358 066.00 |
6T Receivables | 89 141.00 | 139 565.00 | 55 239.00 | 89 141.00 |
7B Total provisions for depreciation | 89 141.00 | 139 565.00 | 55 239.00 | 89 141.00 |
7C Grand total | 447 207.00 | 303 440.00 | 124 590.00 | 447 207.00 |
UE of which provisions and reversals: - Operating | | 139 565.00 | 55 239.00 | |
UJ - Exceptional | | 159 849.00 | 65 325.00 | |
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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 | 2 668 495.00 | 2 668 495.00 | | 2 668 495.00 |
8C Staff and Related Accounts | 201 035.00 | 201 035.00 | | 201 035.00 |
8D Social Security and Other Social Organizations | 335 300.00 | 335 300.00 | | 335 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 213.00 | 172 213.00 | | 172 213.00 |
8L Deferred income | 388 406.00 | 388 406.00 | | 388 406.00 |
UP Loans | 4 042.00 | | 4 042.00 | 4 042.00 |
UT Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
UX Other trade receivables | 3 899 823.00 | 3 899 823.00 | | 3 899 823.00 |
UY Staff and related accounts | 23 608.00 | 23 608.00 | | 23 608.00 |
UZ Social Security, other social security organizations | 13 204.00 | 13 204.00 | | 13 204.00 |
VB VAT | 238 318.00 | 238 318.00 | | 238 318.00 |
VH Loans with a maturity of more than one year at origin | 1 201 073.00 | 303 939.00 | 897 135.00 | 1 201 073.00 |
VK Loans repaid during the year | 124 785.00 | | | 124 785.00 |
VM Income taxes | 13 967.00 | 13 967.00 | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 989.00 | 80 989.00 | | 80 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 539.00 | 87 539.00 | | 87 539.00 |
VS Prepaid expenses | 95 088.00 | 95 088.00 | | 95 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 827.00 | 4 371 547.00 | 13 280.00 | 4 384 827.00 |
VW VAT | 612 279.00 | 612 279.00 | | 612 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 791.00 | 4 762 656.00 | 897 135.00 | 5 659 791.00 |
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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 | 68.00 | 65.00 | | 68.00 |
