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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 | 453 382.00 | 447 717.00 | 5 666.00 | 453 382.00 |
AP Buildings | 239 315.00 | 116 469.00 | 122 845.00 | 239 315.00 |
AT Other tangible assets | 509 090.00 | 338 838.00 | 170 253.00 | 509 090.00 |
BH Other financial assets | 52 244.00 | | 52 244.00 | 52 244.00 |
BJ TOTAL (I) | 1 254 031.00 | 903 023.00 | 351 008.00 | 1 254 031.00 |
BN Goods in progress | 262 095.00 | | 262 095.00 | 262 095.00 |
BV Advances and down payments on orders | 278 460.00 | | 278 460.00 | 278 460.00 |
BX Customers and related accounts | 7 952 291.00 | | 7 952 291.00 | 7 952 291.00 |
BZ Other receivables | 964 701.00 | | 964 701.00 | 964 701.00 |
CF Cash and cash equivalents | 7 759 629.00 | | 7 759 629.00 | 7 759 629.00 |
CH Prepaid expenses | 183 764.00 | | 183 764.00 | 183 764.00 |
CJ TOTAL (II) | 17 400 940.00 | | 17 400 940.00 | 17 400 940.00 |
CO Grand total (0 to V) | 18 654 971.00 | 903 023.00 | 17 751 948.00 | 18 654 971.00 |
CS Evaluated investments - equity method | | | | |
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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 | 2 170 906.00 | 4 583 758.00 | | 2 170 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294 549.00 | 956 749.00 | | 2 294 549.00 |
DL TOTAL (I) | 4 795 455.00 | 5 870 506.00 | | 4 795 455.00 |
DP Provisions for Risks | 287 497.00 | 407 828.00 | | 287 497.00 |
DQ Provisions for Expenses | 71 328.00 | 52 000.00 | | 71 328.00 |
DR TOTAL (IV) | 358 825.00 | 459 828.00 | | 358 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 730.00 | 180 484.00 | | 670 730.00 |
DW Advances and down payments received on current orders | 170 700.00 | 170 700.00 | | 170 700.00 |
DX Trade payables and related accounts | 6 735 630.00 | 3 870 591.00 | | 6 735 630.00 |
DY Tax and social security liabilities | 3 037 484.00 | 2 272 848.00 | | 3 037 484.00 |
EA Other liabilities | 56 834.00 | | | 56 834.00 |
EB Prepaid income (2) | 1 926 289.00 | 2 358 972.00 | | 1 926 289.00 |
EC TOTAL (IV) | 12 597 668.00 | 8 853 595.00 | | 12 597 668.00 |
EE Grand total (I to V) | 17 751 948.00 | 15 183 930.00 | | 17 751 948.00 |
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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 | | | 34 104 566.00 | |
FJ Net sales | | | 34 104 566.00 | |
FM Inventory production | | | -481 939.00 | |
FQ Other income | | | 546 160.00 | |
FR Total operating income (I) | | | 34 168 787.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 151 189.00 | |
FW Other purchases and external expenses | | | 21 292 128.00 | |
FX Taxes, duties, and similar payments | | | 153 545.00 | |
FY Salaries and Wages | | | 2 334 181.00 | |
FZ Social Security Contributions | | | 1 395 966.00 | |
GB Operating Expenses - Provisions | | | 399 979.00 | |
GE Other Expenses | | | 222 544.00 | |
GF Total Operating Expenses (II) | | | 30 949 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 219 256.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 431 569.00 | | | 431 569.00 |
HH Total exceptional expenses (VIII) | 440 925.00 | | | 440 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 356.00 | | | -9 356.00 |
HK Income tax | 918 379.00 | 447 709.00 | | 918 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 603 384.00 | 22 366 758.00 | | 34 603 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 308 835.00 | 21 410 010.00 | | 32 308 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294 549.00 | 956 749.00 | | 2 294 549.00 |
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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 | 1 537 036.00 | | 84 420.00 | 1 537 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 424.00 | 52 244.00 | |
I4 DECREASES Grand Total | | 367 424.00 | 1 254 031.00 | |
IO DECREASES Total including other intangible assets | | | 453 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 058.00 | | 6 324.00 | 447 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 309.00 | | 78 096.00 | 670 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 668.00 | | | 419 668.00 |
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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 | 790 542.00 | 112 482.00 | | 790 542.00 |
PE DEPRECIATION Total including other intangible assets | 445 468.00 | 2 249.00 | | 445 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 074.00 | 110 233.00 | | 345 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 828.00 | 371 825.00 | 472 828.00 | 459 828.00 |
7C Grand total | 459 828.00 | 371 825.00 | 472 828.00 | 459 828.00 |
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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 | 6 735 630.00 | 6 735 630.00 | | 6 735 630.00 |
8D Social Security and Other Social Organizations | 3 037 484.00 | 3 037 484.00 | | 3 037 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 564.00 | 727 564.00 | | 727 564.00 |
8L Deferred income | 1 926 289.00 | 1 926 289.00 | | 1 926 289.00 |
UT Other financial assets | 52 244.00 | | 52 244.00 | 52 244.00 |
UX Other trade receivables | 7 952 291.00 | 7 952 291.00 | | 7 952 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 701.00 | 964 701.00 | | 964 701.00 |
VS Prepaid expenses | 183 764.00 | 183 764.00 | | 183 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 153 001.00 | 9 100 756.00 | 52 244.00 | 9 153 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 426 968.00 | 12 426 968.00 | | 12 426 968.00 |
