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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 | 370 105.00 | 313 073.00 | 57 031.00 | 370 105.00 |
AH Goodwill | 16 936 314.00 | | 16 936 314.00 | 16 936 314.00 |
AN Land | 19 265.00 | 6 397.00 | 12 867.00 | 19 265.00 |
AP Buildings | 720 808.00 | 568 353.00 | 152 454.00 | 720 808.00 |
AR Technical installations, industrial equipment and tools | 500 722.00 | 341 329.00 | 159 393.00 | 500 722.00 |
AT Other tangible assets | 1 188 448.00 | 867 873.00 | 320 575.00 | 1 188 448.00 |
BH Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BJ TOTAL (I) | 19 744 961.00 | 2 097 027.00 | 17 647 934.00 | 19 744 961.00 |
BL Raw materials, supplies | 2 329 078.00 | 751 120.00 | 1 577 958.00 | 2 329 078.00 |
BN Goods in progress | 302 934.00 | | 302 934.00 | 302 934.00 |
BR Intermediate and finished products | 128 660.00 | | 128 660.00 | 128 660.00 |
BV Advances and down payments on orders | 884 348.00 | | 884 348.00 | 884 348.00 |
BX Customers and related accounts | 49 562 186.00 | 659 358.00 | 48 902 828.00 | 49 562 186.00 |
BZ Other receivables | 2 319 459.00 | | 2 319 459.00 | 2 319 459.00 |
CF Cash and cash equivalents | 778 791.00 | | 778 791.00 | 778 791.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 56 309 569.00 | 1 410 478.00 | 54 899 090.00 | 56 309 569.00 |
CO Grand total (0 to V) | 76 054 530.00 | 3 507 505.00 | 72 547 024.00 | 76 054 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 990.00 | | | 2 499 990.00 |
DD Legal reserve (1) | 249 999.00 | | | 249 999.00 |
DF Regulated reserves (1) | 24 490.00 | | | 24 490.00 |
DH Retained earnings | 13 668 980.00 | | | 13 668 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181 837.00 | | | 2 181 837.00 |
DL TOTAL (I) | 18 625 297.00 | | | 18 625 297.00 |
DP Provisions for Risks | 1 500 121.00 | | | 1 500 121.00 |
DR TOTAL (IV) | 1 500 121.00 | | | 1 500 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128 508.00 | | | 4 128 508.00 |
DW Advances and down payments received on current orders | 25 147 117.00 | | | 25 147 117.00 |
DX Trade payables and related accounts | 21 780 618.00 | | | 21 780 618.00 |
DY Tax and social security liabilities | 1 303 167.00 | | | 1 303 167.00 |
EA Other liabilities | 62 193.00 | | | 62 193.00 |
EC TOTAL (IV) | 52 421 606.00 | | | 52 421 606.00 |
EE Grand total (I to V) | 72 547 024.00 | | | 72 547 024.00 |
EG Accrued income and payables due within one year | 27 205 102.00 | | | 27 205 102.00 |
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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 | | 2 383 044.00 | 2 383 044.00 | |
FD Production sold - goods | 2 450 088.00 | 33 056 465.00 | 35 506 553.00 | 2 450 088.00 |
FG Production sold - services | 2 344 374.00 | 2 184 942.00 | 4 529 316.00 | 2 344 374.00 |
FJ Net sales | 4 794 463.00 | 37 624 451.00 | 42 418 914.00 | 4 794 463.00 |
FM Inventory production | | | 417 080.00 | |
FN Capitalized production | | | 344 822.00 | |
FO Operating subsidies | | | 14 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208 259.00 | |
FQ Other income | | | 5 441.00 | |
FR Total operating income (I) | | | 46 409 357.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 239.00 | |
FU Purchases of raw materials and other supplies | | | 16 706 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189 900.00 | |
FW Other purchases and external expenses | | | 13 922 961.00 | |
FX Taxes, duties, and similar payments | | | 404 685.00 | |
FY Salaries and Wages | | | 4 780 431.00 | |
FZ Social Security Contributions | | | 1 867 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 869 545.00 | |
GF Total Operating Expenses (II) | | | 43 694 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714 869.00 | |
GN Positive exchange differences | | | 15 701.00 | |
GP Total financial income (V) | | | 15 701.00 | |
GR Interest and similar expenses | | | 722.00 | |
GS Negative differences of foreign exchange | | | 17 134.00 | |
GU Total financial expenses (VI) | | | 17 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 978.00 | | | 97 978.00 |
HB Exceptional income from capital transactions | 355 914.00 | | | 355 914.00 |
HD Total exceptional income (VII) | 355 914.00 | | | 355 914.00 |
HE Exceptional expenses on management operations | 7 932.00 | | | 7 932.00 |
HF Exceptional expenses on capital transactions | 363 729.00 | | | 363 729.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 471 662.00 | | | 471 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 747.00 | | | -115 747.00 |
HJ Employee participation in company results | 161 756.00 | | | 161 756.00 |
HK Income tax | 253 372.00 | | | 253 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 780 973.00 | | | 46 780 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 599 135.00 | | | 44 599 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181 837.00 | | | 2 181 837.00 |
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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 | 19 541 000.00 | | | 19 541 000.00 |
I4 DECREASES Grand Total | | | 19 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 429 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 000.00 | | | 2 236 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 203 000.00 | 1 970 000.00 | 2 673 000.00 | 2 203 000.00 |
6N Inventories and work in progress | 628 000.00 | 202 000.00 | 79 000.00 | 628 000.00 |
6T Receivables | 631 000.00 | 387 000.00 | 359 000.00 | 631 000.00 |
7B Total provisions for depreciation | 1 259 000.00 | 589 000.00 | 438 000.00 | 1 259 000.00 |
7C Grand total | 3 462 000.00 | 2 559 000.00 | 3 110 000.00 | 3 462 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 21 781 000.00 | 21 781 000.00 | | 21 781 000.00 |
8C Staff and Related Accounts | 692 000.00 | 692 000.00 | | 692 000.00 |
8D Social Security and Other Social Organizations | 513 000.00 | 513 000.00 | | 513 000.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VC Group and associates | 555 000.00 | | | 555 000.00 |
VI Group and Associates | 4 049 000.00 | 2 750 000.00 | 1 299 000.00 | 4 049 000.00 |
VM Income taxes | 1 764 000.00 | | | 1 764 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 000.00 | 99 000.00 | | 99 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 058 000.00 | 51 818 000.00 | 240 000.00 | 52 058 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 359 000.00 | 50 976 000.00 | 1 383 000.00 | 52 359 000.00 |
