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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 | 470 751.00 | 324 977.00 | 145 774.00 | 470 751.00 |
AH Goodwill | 940 640.00 | | 940 640.00 | 940 640.00 |
AP Buildings | 1 554 308.00 | 721 510.00 | 832 798.00 | 1 554 308.00 |
AR Technical installations, industrial equipment and tools | 69 214.00 | 52 154.00 | 17 060.00 | 69 214.00 |
AT Other tangible assets | 1 185 941.00 | 849 858.00 | 336 084.00 | 1 185 941.00 |
AX Advances and down payments | | | | |
BF Loans | 1 395.00 | | 1 395.00 | 1 395.00 |
BH Other financial assets | 98 914.00 | | 98 914.00 | 98 914.00 |
BJ TOTAL (I) | 4 439 164.00 | 1 948 498.00 | 2 490 665.00 | 4 439 164.00 |
BL Raw materials, supplies | 28 613.00 | | 28 613.00 | 28 613.00 |
BR Intermediate and finished products | 464 824.00 | | 464 824.00 | 464 824.00 |
BT Goods | 14 003 168.00 | 68 003.00 | 13 935 165.00 | 14 003 168.00 |
BV Advances and down payments on orders | 7 113 776.00 | | 7 113 776.00 | 7 113 776.00 |
BX Customers and related accounts | 8 044 865.00 | 46 958.00 | 7 997 906.00 | 8 044 865.00 |
BZ Other receivables | 951 985.00 | | 951 985.00 | 951 985.00 |
CD Marketable securities | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 1 033 084.00 | | 1 033 084.00 | 1 033 084.00 |
CH Prepaid expenses | 105 320.00 | | 105 320.00 | 105 320.00 |
CJ TOTAL (II) | 31 753 654.00 | 114 961.00 | 31 638 692.00 | 31 753 654.00 |
CO Grand total (0 to V) | 36 192 817.00 | 2 063 459.00 | 34 129 358.00 | 36 192 817.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 438 751.00 | 9 438 742.00 | | 9 438 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389 099.00 | 4 359 818.00 | | 3 389 099.00 |
DK Regulated provisions | -496.00 | | | -496.00 |
DL TOTAL (I) | 13 157 354.00 | 14 128 561.00 | | 13 157 354.00 |
DP Provisions for Risks | 292 525.00 | 292 525.00 | | 292 525.00 |
DR TOTAL (IV) | 292 525.00 | 292 525.00 | | 292 525.00 |
DU Loans and Debts from Credit Institutions (3) | 6 434 730.00 | 2 820 581.00 | | 6 434 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384 999.00 | 1 421 094.00 | | 4 384 999.00 |
DW Advances and down payments received on current orders | 27 178.00 | 185 486.00 | | 27 178.00 |
DX Trade payables and related accounts | 7 050 139.00 | 6 573 693.00 | | 7 050 139.00 |
DY Tax and social security liabilities | 1 574 709.00 | 2 632 803.00 | | 1 574 709.00 |
DZ Fixed asset liabilities and related accounts | 8 991.00 | 6 123.00 | | 8 991.00 |
EA Other liabilities | 1 183 733.00 | 931 668.00 | | 1 183 733.00 |
EB Prepaid income (2) | 15 000.00 | 30 776.00 | | 15 000.00 |
EC TOTAL (IV) | 20 679 479.00 | 14 602 224.00 | | 20 679 479.00 |
EE Grand total (I to V) | 34 129 358.00 | 29 023 310.00 | | 34 129 358.00 |
EI Including equity loans | 4 384 999.00 | | | 4 384 999.00 |
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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 | 42 184 174.00 | 6 258 132.00 | 48 442 306.00 | 42 184 174.00 |
FD Production sold - goods | 6 044 330.00 | 280 765.00 | 6 325 095.00 | 6 044 330.00 |
FG Production sold - services | 454 404.00 | 372 443.00 | 826 847.00 | 454 404.00 |
FJ Net sales | 48 682 907.00 | 6 911 340.00 | 55 594 247.00 | 48 682 907.00 |
FM Inventory production | | | 126 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 156.00 | |
FQ Other income | | | 566 386.00 | |
FR Total operating income (I) | | | 56 523 009.00 | |
FS Purchases of goods (including customs duties) | | | 33 722 193.00 | |
FT Inventory change (goods) | | | -3 061 170.00 | |
FU Purchases of raw materials and other supplies | | | 4 568 738.00 | |
FV Inventory change (raw materials and supplies) | | | 314 080.00 | |
FW Other purchases and external expenses | | | 8 181 253.00 | |
FX Taxes, duties, and similar payments | | | 266 851.00 | |
FY Salaries and Wages | | | 3 696 775.00 | |
FZ Social Security Contributions | | | 1 423 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 530.00 | |
GB Operating Expenses - Provisions | | | 1 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 523 512.00 | |
GF Total Operating Expenses (II) | | | 52 009 051.00 | |
GG - OPERATING RESULT (I - II) | | | 4 513 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GN Positive exchange differences | | | 620 241.00 | |
GP Total financial income (V) | | | 671 300.00 | |
GR Interest and similar expenses | | | 303 420.00 | |
GS Negative differences of foreign exchange | | | 66 147.00 | |
GU Total financial expenses (VI) | | | 369 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 815 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 835.00 | 35 164.00 | | 38 835.00 |
HB Exceptional income from capital transactions | | 3 709.00 | | |
HC Reversals of provisions and transfers of expenses | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 39 331.00 | 38 873.00 | | 39 331.00 |
HE Exceptional expenses on management operations | 318 199.00 | 43 685.00 | | 318 199.00 |
HF Exceptional expenses on capital transactions | | 4 328.00 | | |
HG Exceptional depreciation and provisions | | 292 525.00 | | |
HH Total exceptional expenses (VIII) | 318 199.00 | 340 538.00 | | 318 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 868.00 | -301 665.00 | | -278 868.00 |
HK Income tax | 1 147 724.00 | 1 735 649.00 | | 1 147 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 233 640.00 | 55 214 761.00 | | 57 233 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 844 541.00 | 50 854 943.00 | | 53 844 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 389 099.00 | 4 359 818.00 | | 3 389 099.00 |
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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 | 4 142 298.00 | | 369 983.00 | 4 142 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 506.00 | 218 309.00 | |
I4 DECREASES Grand Total | | 71 990.00 | 4 439 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 484.00 | 2 809 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 511.00 | | 4 880.00 | 1 406 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 285.00 | | 359 790.00 | 2 521 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 502.00 | | 5 313.00 | 214 502.00 |
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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 | 1 476 326.00 | 278 530.00 | 15 800.00 | 1 476 326.00 |
PE DEPRECIATION Total including other intangible assets | 97 646.00 | 17 888.00 | | 97 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 680.00 | 260 641.00 | 15 800.00 | 1 378 680.00 |
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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 | | | 496.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 292 525.00 | | | 292 525.00 |
6A on fixed assets – intangible | 207 454.00 | 1 989.00 | | 207 454.00 |
6N Inventories and work in progress | 96 001.00 | 68 003.00 | 96 001.00 | 96 001.00 |
6T Receivables | 82 084.00 | 24 847.00 | 59 973.00 | 82 084.00 |
7B Total provisions for depreciation | 385 539.00 | 94 839.00 | 155 974.00 | 385 539.00 |
7C Grand total | 678 064.00 | 94 839.00 | 156 470.00 | 678 064.00 |
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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 | 7 050 139.00 | 7 050 139.00 | | 7 050 139.00 |
8C Staff and Related Accounts | 411 497.00 | 411 497.00 | | 411 497.00 |
8D Social Security and Other Social Organizations | 458 448.00 | 458 448.00 | | 458 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 733.00 | 1 183 733.00 | | 1 183 733.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 98 914.00 | | 98 914.00 | 98 914.00 |
UX Other trade receivables | 7 983 998.00 | 7 983 998.00 | | 7 983 998.00 |
VA Doubtful or disputed receivables | 60 867.00 | 60 867.00 | | 60 867.00 |
VB VAT | 227 389.00 | 227 389.00 | | 227 389.00 |
VC Group and associates | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 6 434 730.00 | 1 525 305.00 | 4 909 425.00 | 6 434 730.00 |
VI Group and Associates | 4 384 999.00 | 4 384 999.00 | | 4 384 999.00 |
VM Income taxes | 589 280.00 | 589 280.00 | | 589 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 808.00 | 111 808.00 | | 111 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 114.00 | 135 114.00 | | 135 114.00 |
VS Prepaid expenses | 105 320.00 | 105 320.00 | | 105 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 202 479.00 | 9 103 565.00 | 98 914.00 | 9 202 479.00 |
VW VAT | 592 955.00 | 592 955.00 | | 592 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 652 301.00 | 15 742 876.00 | 4 909 425.00 | 20 652 301.00 |
