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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 | 78 513.00 | 38 324.00 | 40 189.00 | 78 513.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 33 988.00 | 15 819.00 | 18 169.00 | 33 988.00 |
AR Technical installations, industrial equipment and tools | 110 645.00 | 68 249.00 | 42 396.00 | 110 645.00 |
AT Other tangible assets | 1 160 863.00 | 470 499.00 | 690 365.00 | 1 160 863.00 |
AX Advances and down payments | | | | |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 94 790.00 | | 94 790.00 | 94 790.00 |
BJ TOTAL (I) | 1 602 999.00 | 630 290.00 | 972 709.00 | 1 602 999.00 |
BL Raw materials, supplies | 309 424.00 | | 309 424.00 | 309 424.00 |
BT Goods | 114 697.00 | | 114 697.00 | 114 697.00 |
BV Advances and down payments on orders | 80 517.00 | | 80 517.00 | 80 517.00 |
BX Customers and related accounts | 1 691 203.00 | 100 655.00 | 1 590 548.00 | 1 691 203.00 |
BZ Other receivables | 3 081 514.00 | 22 195.00 | 3 059 319.00 | 3 081 514.00 |
CD Marketable securities | 457 328.00 | | 457 328.00 | 457 328.00 |
CF Cash and cash equivalents | 392 036.00 | | 392 036.00 | 392 036.00 |
CH Prepaid expenses | 307 417.00 | | 307 417.00 | 307 417.00 |
CJ TOTAL (II) | 6 434 136.00 | 122 850.00 | 6 311 286.00 | 6 434 136.00 |
CO Grand total (0 to V) | 8 037 135.00 | 753 141.00 | 7 283 995.00 | 8 037 135.00 |
CS Evaluated investments - equity method | 37 400.00 | 37 400.00 | | 37 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 684 104.00 | 1 079 900.00 | | 1 684 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 812.00 | 604 204.00 | | 76 812.00 |
DL TOTAL (I) | 2 310 916.00 | 2 234 104.00 | | 2 310 916.00 |
DP Provisions for Risks | 471 399.00 | 551 674.00 | | 471 399.00 |
DR TOTAL (IV) | 471 399.00 | 551 674.00 | | 471 399.00 |
DU Loans and Debts from Credit Institutions (3) | 483 498.00 | 768 904.00 | | 483 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 2 080.00 | | 2 080.00 |
DW Advances and down payments received on current orders | | 568 872.00 | | |
DX Trade payables and related accounts | 2 891 478.00 | 2 431 524.00 | | 2 891 478.00 |
DY Tax and social security liabilities | 473 147.00 | 298 772.00 | | 473 147.00 |
EA Other liabilities | 631 926.00 | 623 876.00 | | 631 926.00 |
EB Prepaid income (2) | 19 550.00 | 34 198.00 | | 19 550.00 |
EC TOTAL (IV) | 4 501 679.00 | 4 728 225.00 | | 4 501 679.00 |
EE Grand total (I to V) | 7 283 995.00 | 7 514 003.00 | | 7 283 995.00 |
EI Including equity loans | 2 080.00 | | | 2 080.00 |
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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 | | | 264 333.00 | |
FD Production sold - goods | | | 25 976 568.00 | |
FJ Net sales | | | 26 240 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 465.00 | |
FQ Other income | | | 8 887.00 | |
FR Total operating income (I) | | | 26 325 253.00 | |
FS Purchases of goods (including customs duties) | | | 13 323.00 | |
FU Purchases of raw materials and other supplies | | | 18 647 453.00 | |
FW Other purchases and external expenses | | | 5 043 557.00 | |
FX Taxes, duties, and similar payments | | | 75 457.00 | |
FZ Social Security Contributions | | | 2 003 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 079.00 | |
GE Other Expenses | | | 5 956.00 | |
GF Total Operating Expenses (II) | | | 26 010 071.00 | |
GG - OPERATING RESULT (I - II) | | | 315 181.00 | |
GP Total financial income (V) | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 26 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 296 048.00 | 267 670.00 | | 296 048.00 |
HH Total exceptional expenses (VIII) | 490 349.00 | 280 435.00 | | 490 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 301.00 | -12 764.00 | | -194 301.00 |
HK Income tax | 20 260.00 | 278 902.00 | | 20 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 624 100.00 | 23 373 652.00 | | 26 624 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 547 287.00 | 22 769 448.00 | | 26 547 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 812.00 | 604 204.00 | | 76 812.00 |
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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 | 1 153 889.00 | | 765 205.00 | 1 153 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 133 990.00 | |
I4 DECREASES Grand Total | | 316 095.00 | 1 602 999.00 | |
IO DECREASES Total including other intangible assets | | 7 245.00 | 197 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 900.00 | 1 271 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 516.00 | | 51 230.00 | 153 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 933.00 | | 712 475.00 | 865 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 440.00 | | 1 500.00 | 134 440.00 |
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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 | 408 397.00 | 199 737.00 | 15 244.00 | 408 397.00 |
PE DEPRECIATION Total including other intangible assets | 35 391.00 | 25 997.00 | 7 245.00 | 35 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 006.00 | 173 741.00 | 7 999.00 | 373 006.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 551 674.00 | 156 648.00 | 236 923.00 | 551 674.00 |
7C Grand total | 551 674.00 | 156 648.00 | 236 923.00 | 551 674.00 |
UJ - Exceptional | | 156 648.00 | 236 923.00 | |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8B Suppliers and Related Accounts | 2 891 478.00 | 2 891 478.00 | | 2 891 478.00 |
8D Social Security and Other Social Organizations | 473 147.00 | 473 147.00 | | 473 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 926.00 | 631 926.00 | | 631 926.00 |
8L Deferred income | 19 550.00 | 19 550.00 | | 19 550.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 94 790.00 | | 94 790.00 | 94 790.00 |
UX Other trade receivables | 1 691 203.00 | 1 691 203.00 | | 1 691 203.00 |
VG Loans with a maturity of up to one year at origin | 215 698.00 | 215 698.00 | | 215 698.00 |
VH Loans with a maturity of more than one year at origin | 267 800.00 | 168 799.00 | 99 001.00 | 267 800.00 |
VK Loans repaid during the year | 182 165.00 | | | 182 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081 514.00 | 3 081 514.00 | | 3 081 514.00 |
VS Prepaid expenses | 307 417.00 | 307 417.00 | | 307 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 724.00 | 5 080 134.00 | 96 590.00 | 5 176 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 679.00 | 4 402 678.00 | 99 001.00 | 4 501 679.00 |
