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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 | 739 248.00 | 724 145.00 | 15 103.00 | 739 248.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 159 588.00 | 120 329.00 | 39 259.00 | 159 588.00 |
AR Technical installations, industrial equipment and tools | 5 361 113.00 | 4 383 300.00 | 977 813.00 | 5 361 113.00 |
AT Other tangible assets | 1 523 715.00 | 1 171 768.00 | 351 947.00 | 1 523 715.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 76 095.00 | | 76 095.00 | 76 095.00 |
BJ TOTAL (I) | 7 950 004.00 | 6 399 541.00 | 1 550 462.00 | 7 950 004.00 |
BL Raw materials, supplies | 3 108 309.00 | | 3 108 309.00 | 3 108 309.00 |
BN Goods in progress | 3 187 177.00 | | 3 187 177.00 | 3 187 177.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 968 368.00 | 515 070.00 | 14 453 298.00 | 14 968 368.00 |
BZ Other receivables | 2 559 934.00 | | 2 559 934.00 | 2 559 934.00 |
CF Cash and cash equivalents | 1 647 018.00 | | 1 647 018.00 | 1 647 018.00 |
CH Prepaid expenses | 158 291.00 | | 158 291.00 | 158 291.00 |
CJ TOTAL (II) | 25 630 097.00 | 515 070.00 | 25 115 027.00 | 25 630 097.00 |
CO Grand total (0 to V) | 33 580 101.00 | 6 914 611.00 | 26 665 489.00 | 33 580 101.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | 2 896 531.00 | | 2 896 531.00 |
DD Legal reserve (1) | 289 653.00 | 289 653.00 | | 289 653.00 |
DG Other reserves | 4 499 803.00 | 4 073 404.00 | | 4 499 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234 260.00 | 1 712 699.00 | | 2 234 260.00 |
DJ Investment subsidies | 146 269.00 | 77 100.00 | | 146 269.00 |
DL TOTAL (I) | 10 066 516.00 | 9 049 387.00 | | 10 066 516.00 |
DP Provisions for Risks | 545 801.00 | 406 027.00 | | 545 801.00 |
DQ Provisions for Expenses | 706 368.00 | 870 682.00 | | 706 368.00 |
DR TOTAL (IV) | 1 252 169.00 | 1 276 709.00 | | 1 252 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 647.00 | 1 823 815.00 | | 1 495 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 346.00 | 477 943.00 | | 73 346.00 |
DW Advances and down payments received on current orders | 769 502.00 | 545 754.00 | | 769 502.00 |
DX Trade payables and related accounts | 8 764 318.00 | 8 408 483.00 | | 8 764 318.00 |
DY Tax and social security liabilities | 3 576 708.00 | 3 417 936.00 | | 3 576 708.00 |
DZ Fixed asset liabilities and related accounts | 902.00 | 1 757.00 | | 902.00 |
EA Other liabilities | 320 859.00 | 430 405.00 | | 320 859.00 |
EB Prepaid income (2) | 345 523.00 | 186 871.00 | | 345 523.00 |
EC TOTAL (IV) | 15 346 804.00 | 15 292 964.00 | | 15 346 804.00 |
EE Grand total (I to V) | 26 665 489.00 | 25 619 061.00 | | 26 665 489.00 |
EG Accrued income and payables due within one year | 13 561 380.00 | 13 393 264.00 | | 13 561 380.00 |
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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 | 55 023 386.00 | 77 028.00 | 55 100 414.00 | 55 023 386.00 |
FG Production sold - services | 77 435.00 | | 77 435.00 | 77 435.00 |
FJ Net sales | 55 100 821.00 | 77 028.00 | 55 177 849.00 | 55 100 821.00 |
FM Inventory production | | | 570 241.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681 606.00 | |
FQ Other income | | | 61 445.00 | |
FR Total operating income (I) | | | 57 498 641.00 | |
FU Purchases of raw materials and other supplies | | | 27 244 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022 496.00 | |
FW Other purchases and external expenses | | | 16 175 657.00 | |
FX Taxes, duties, and similar payments | | | 389 665.00 | |
FY Salaries and Wages | | | 6 087 425.00 | |
FZ Social Security Contributions | | | 3 114 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 252 169.00 | |
GE Other Expenses | | | 184 035.00 | |
GF Total Operating Expenses (II) | | | 54 002 723.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495 918.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 27 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 049.00 | |
GR Interest and similar expenses | | | 64 248.00 | |
GU Total financial expenses (VI) | | | 64 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 459 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 387.00 | 131 127.00 | | 220 387.00 |
HA Exceptional income from management transactions | 57 618.00 | 3 136.00 | | 57 618.00 |
HB Exceptional income from capital transactions | 12 165.00 | 12 165.00 | | 12 165.00 |
HD Total exceptional income (VII) | 69 783.00 | 15 301.00 | | 69 783.00 |
HE Exceptional expenses on management operations | 130 888.00 | 80 106.00 | | 130 888.00 |
HH Total exceptional expenses (VIII) | 130 888.00 | 80 106.00 | | 130 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 105.00 | -64 805.00 | | -61 105.00 |
HJ Employee participation in company results | 413 914.00 | 329 830.00 | | 413 914.00 |
HK Income tax | 750 440.00 | 677 497.00 | | 750 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 596 473.00 | 48 000 724.00 | | 57 596 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 362 213.00 | 46 288 026.00 | | 55 362 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234 260.00 | 1 712 699.00 | | 2 234 260.00 |
HP References: Equipment leasing | 441 837.00 | 218 984.00 | | 441 837.00 |
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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 | 7 757 377.00 | | 218 220.00 | 7 757 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 594.00 | 151 095.00 | |
I4 DECREASES Grand Total | | 25 594.00 | 7 950 004.00 | |
IO DECREASES Total including other intangible assets | | | 754 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 044 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 108.00 | | 22 385.00 | 732 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 854 598.00 | | 189 818.00 | 6 854 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 672.00 | | 6 018.00 | 170 672.00 |
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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 | 5 822 640.00 | 576 902.00 | | 5 822 640.00 |
PE DEPRECIATION Total including other intangible assets | 671 502.00 | 52 642.00 | | 671 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151 137.00 | 524 259.00 | | 5 151 137.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 276 709.00 | 1 252 169.00 | 1 276 709.00 | 1 276 709.00 |
6T Receivables | 699 580.00 | | 184 510.00 | 699 580.00 |
7B Total provisions for depreciation | 699 580.00 | | 184 510.00 | 699 580.00 |
7C Grand total | 1 976 289.00 | 1 252 169.00 | 1 461 219.00 | 1 976 289.00 |
UE of which provisions and reversals: - Operating | | 1 252 169.00 | 1 461 219.00 | |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 8 764 318.00 | 8 764 318.00 | | 8 764 318.00 |
8C Staff and Related Accounts | 610 492.00 | 610 492.00 | | 610 492.00 |
8D Social Security and Other Social Organizations | 745 364.00 | 745 364.00 | | 745 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 859.00 | 320 859.00 | | 320 859.00 |
8L Deferred income | 345 523.00 | 345 523.00 | | 345 523.00 |
UT Other financial assets | 76 095.00 | 76 095.00 | | 76 095.00 |
UX Other trade receivables | 14 377 898.00 | 14 377 898.00 | | 14 377 898.00 |
UY Staff and related accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
UZ Social Security, other social security organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
VA Doubtful or disputed receivables | 590 470.00 | 590 470.00 | | 590 470.00 |
VB VAT | 326 707.00 | 326 707.00 | | 326 707.00 |
VC Group and associates | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
VH Loans with a maturity of more than one year at origin | 1 495 647.00 | 479 724.00 | 1 015 923.00 | 1 495 647.00 |
VI Group and Associates | 72 940.00 | 72 940.00 | | 72 940.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 478 167.00 | | | 478 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 008.00 | 58 008.00 | | 58 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 834.00 | 415 834.00 | | 415 834.00 |
VS Prepaid expenses | 158 291.00 | 158 291.00 | | 158 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 762 689.00 | 17 762 689.00 | | 17 762 689.00 |
VW VAT | 2 162 843.00 | 2 162 843.00 | | 2 162 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 577 303.00 | 13 561 380.00 | 1 015 923.00 | 14 577 303.00 |
