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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 | 617 298.00 | 576 662.00 | 40 636.00 | 617 298.00 |
AH Goodwill | 3 201.00 | 3 201.00 | | 3 201.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 150 985.00 | 71 471.00 | 79 513.00 | 150 985.00 |
AR Technical installations, industrial equipment and tools | 86 089.00 | 73 027.00 | 13 061.00 | 86 089.00 |
AT Other tangible assets | 335 962.00 | 310 381.00 | 25 581.00 | 335 962.00 |
BF Loans | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 100 017.00 | | 100 017.00 | 100 017.00 |
BJ TOTAL (I) | 7 696 412.00 | 1 034 744.00 | 6 661 668.00 | 7 696 412.00 |
BT Goods | 5 056 990.00 | 661 240.00 | 4 395 750.00 | 5 056 990.00 |
BV Advances and down payments on orders | 268 813.00 | | 268 813.00 | 268 813.00 |
BX Customers and related accounts | 1 098 172.00 | 31 040.00 | 1 067 132.00 | 1 098 172.00 |
BZ Other receivables | 5 744 439.00 | | 5 744 439.00 | 5 744 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 063 885.00 | | 3 063 885.00 | 3 063 885.00 |
CH Prepaid expenses | 78 499.00 | | 78 499.00 | 78 499.00 |
CJ TOTAL (II) | 15 310 800.00 | 692 280.00 | 14 618 520.00 | 15 310 800.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 23 007 248.00 | 1 727 024.00 | 21 280 223.00 | 23 007 248.00 |
CU Other investments | 6 402 763.00 | | 6 402 763.00 | 6 402 763.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 619 800.00 | 4 619 800.00 | | 4 619 800.00 |
DD Legal reserve (1) | 461 980.00 | 461 980.00 | | 461 980.00 |
DG Other reserves | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | 2 307 602.00 | -1 359 031.00 | | 2 307 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918 711.00 | 4 664 510.00 | | 1 918 711.00 |
DK Regulated provisions | 2 529.00 | 3 728.00 | | 2 529.00 |
DL TOTAL (I) | 9 311 485.00 | 8 391 849.00 | | 9 311 485.00 |
DP Provisions for Risks | 413 305.00 | 277 335.00 | | 413 305.00 |
DQ Provisions for Expenses | 16 845.00 | 16 303.00 | | 16 845.00 |
DR TOTAL (IV) | 430 150.00 | 293 638.00 | | 430 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 656.00 | 1 002 916.00 | | 1 011 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062 810.00 | 4 426 929.00 | | 4 062 810.00 |
DW Advances and down payments received on current orders | 412 017.00 | 305 058.00 | | 412 017.00 |
DX Trade payables and related accounts | 4 426 104.00 | 4 640 026.00 | | 4 426 104.00 |
DY Tax and social security liabilities | 848 528.00 | 992 027.00 | | 848 528.00 |
DZ Fixed asset liabilities and related accounts | 3 253.00 | 5 488.00 | | 3 253.00 |
EA Other liabilities | 675 145.00 | 778 346.00 | | 675 145.00 |
EB Prepaid income (2) | 99 070.00 | 19 330.00 | | 99 070.00 |
EC TOTAL (IV) | 11 538 587.00 | 12 170 121.00 | | 11 538 587.00 |
ED (V) | | 5 280.00 | | |
EE Grand total (I to V) | 21 280 223.00 | 20 860 890.00 | | 21 280 223.00 |
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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 | 19 715 678.00 | 121 641.00 | 19 837 320.00 | 19 715 678.00 |
FG Production sold - services | 460 728.00 | | 460 726.00 | 460 728.00 |
FJ Net sales | 20 176 405.00 | 121 641.00 | 20 298 046.00 | 20 176 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 124.00 | |
FQ Other income | | | 15 978.00 | |
FR Total operating income (I) | | | 20 984 149.00 | |
FS Purchases of goods (including customs duties) | | | 11 669 300.00 | |
FT Inventory change (goods) | | | -1 429 885.00 | |
FU Purchases of raw materials and other supplies | | | 146 872.00 | |
FW Other purchases and external expenses | | | 6 710 486.00 | |
FX Taxes, duties, and similar payments | | | 84 502.00 | |
FY Salaries and Wages | | | 1 566 220.00 | |
FZ Social Security Contributions | | | 644 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 702.00 | |
GE Other Expenses | | | 89 989.00 | |
GF Total Operating Expenses (II) | | | 20 191 153.00 | |
GG - OPERATING RESULT (I - II) | | | 792 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504 762.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 745.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 1 510 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 75 305.00 | |
GS Negative differences of foreign exchange | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 83 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 287.00 | | | 44 287.00 |
A4 Equity method investments | 9 856.00 | | | 9 856.00 |
HA Exceptional income from management transactions | 32 199.00 | 67 121.00 | | 32 199.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HC Reversals of provisions and transfers of expenses | 1 198.00 | 2 183.00 | | 1 198.00 |
HD Total exceptional income (VII) | 33 398.00 | 71 505.00 | | 33 398.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 135 936.00 | 201 957.00 | | 135 936.00 |
HH Total exceptional expenses (VIII) | 138 936.00 | 202 010.00 | | 138 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 537.00 | -130 505.00 | | -105 537.00 |
HJ Employee participation in company results | 43 713.00 | 34 190.00 | | 43 713.00 |
HK Income tax | 152 420.00 | 17 010.00 | | 152 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 528 481.00 | 25 780 862.00 | | 22 528 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 609 769.00 | 21 116 351.00 | | 20 609 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918 711.00 | 4 664 510.00 | | 1 918 711.00 |
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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 | 7 657 149.00 | | 153 998.00 | 7 657 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 808.00 | 6 502 876.00 | |
I4 DECREASES Grand Total | 4 573.00 | 110 161.00 | 7 696 412.00 | 4 573.00 |
IO DECREASES Total including other intangible assets | 4 573.00 | | 620 499.00 | 4 573.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 353.00 | 573 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 678.00 | | 8 395.00 | 616 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 346.00 | | 46 043.00 | 530 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510 124.00 | | 99 560.00 | 6 510 124.00 |
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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 | 995 122.00 | 42 974.00 | 3 353.00 | 995 122.00 |
PE DEPRECIATION Total including other intangible assets | 568 495.00 | 11 367.00 | | 568 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 626.00 | 31 606.00 | 3 353.00 | 426 626.00 |
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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 | 3 728.00 | | 1 198.00 | 3 728.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 638.00 | 138 512.00 | | 293 638.00 |
6N Inventories and work in progress | 621 676.00 | 39 563.00 | | 621 676.00 |
6T Receivables | 31 040.00 | | | 31 040.00 |
7B Total provisions for depreciation | 652 717.00 | 39 583.00 | | 652 717.00 |
7C Grand total | 950 084.00 | 176 075.00 | 1 198.00 | 950 084.00 |
UJ - Exceptional | | 135 936.00 | 1 198.00 | |
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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 | 4 426 104.00 | 4 426 104.00 | | 4 426 104.00 |
8C Staff and Related Accounts | 343 410.00 | 343 410.00 | | 343 410.00 |
8D Social Security and Other Social Organizations | 237 204.00 | 237 204.00 | | 237 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 146.00 | 675 146.00 | | 675 146.00 |
8L Deferred income | 99 070.00 | 99 070.00 | | 99 070.00 |
UP Loans | 95.00 | | 95.00 | 95.00 |
UT Other financial assets | 100 017.00 | | 100 017.00 | 100 017.00 |
UX Other trade receivables | 1 059 372.00 | 1 059 372.00 | | 1 059 372.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 5 212.00 | 5 212.00 | | 5 212.00 |
VA Doubtful or disputed receivables | 38 800.00 | 38 800.00 | | 38 800.00 |
VB VAT | 265 450.00 | 265 450.00 | | 265 450.00 |
VC Group and associates | 882 965.00 | 882 965.00 | | 882 965.00 |
VG Loans with a maturity of up to one year at origin | 1 011 556.00 | 1 015.00 | 909 309.00 | 1 011 556.00 |
VI Group and Associates | 4 062 810.00 | 4 062 810.00 | | 4 062 810.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 712.00 | 7 712.00 | | 7 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590 171.00 | 4 290 171.00 | 300 000.00 | 4 590 171.00 |
VS Prepaid expenses | 78 499.00 | 78 499.00 | | 78 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 021 223.00 | 6 621 110.00 | 400 112.00 | 7 021 223.00 |
VW VAT | 260 301.00 | 260 301.00 | | 260 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 126 569.00 | 10 116 028.00 | 909 309.00 | 11 126 569.00 |
