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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 | 375 637.00 | 341 512.00 | 34 125.00 | 375 637.00 |
AJ Other Intangible Assets | 2 199 109.00 | | 2 199 109.00 | 2 199 109.00 |
AN Land | 45 458.00 | | 45 458.00 | 45 458.00 |
AP Buildings | 2 175 567.00 | 1 105 751.00 | 1 069 817.00 | 2 175 567.00 |
AR Technical installations, industrial equipment and tools | 2 282 160.00 | 1 612 733.00 | 669 427.00 | 2 282 160.00 |
AT Other tangible assets | 512 752.00 | 387 263.00 | 125 489.00 | 512 752.00 |
AV Fixed assets in progress | 285 775.00 | | 285 775.00 | 285 775.00 |
BH Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
BJ TOTAL (I) | 7 884 784.00 | 3 447 259.00 | 4 437 525.00 | 7 884 784.00 |
BL Raw materials, supplies | 812 627.00 | 100 120.00 | 712 507.00 | 812 627.00 |
BT Goods | 42 187.00 | | 42 187.00 | 42 187.00 |
BV Advances and down payments on orders | 557 807.00 | | 557 807.00 | 557 807.00 |
BX Customers and related accounts | 8 701 714.00 | 1 738.00 | 8 699 976.00 | 8 701 714.00 |
BZ Other receivables | 10 204 724.00 | | 10 204 724.00 | 10 204 724.00 |
CF Cash and cash equivalents | 2 277 233.00 | | 2 277 233.00 | 2 277 233.00 |
CH Prepaid expenses | 21 737.00 | | 21 737.00 | 21 737.00 |
CJ TOTAL (II) | 22 618 030.00 | 101 858.00 | 22 516 172.00 | 22 618 030.00 |
CN Currency translation adjustments (V) | 1 613.00 | | 1 613.00 | 1 613.00 |
CO Grand total (0 to V) | 30 504 427.00 | 3 549 117.00 | 26 955 310.00 | 30 504 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
DD Legal reserve (1) | 240 100.00 | 209 733.00 | | 240 100.00 |
DG Other reserves | 36 623.00 | 3 984 923.00 | | 36 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 464.00 | 982 067.00 | | 1 205 464.00 |
DJ Investment subsidies | 570.00 | 1 193.00 | | 570.00 |
DL TOTAL (I) | 3 883 757.00 | 7 578 916.00 | | 3 883 757.00 |
DP Provisions for Risks | 38 210.00 | 41 513.00 | | 38 210.00 |
DR TOTAL (IV) | 38 210.00 | 41 513.00 | | 38 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 400.00 | 458 899.00 | | 1 332 400.00 |
DW Advances and down payments received on current orders | | 112 087.00 | | |
DX Trade payables and related accounts | 4 680 085.00 | 3 139 617.00 | | 4 680 085.00 |
DY Tax and social security liabilities | 1 723 595.00 | 1 304 496.00 | | 1 723 595.00 |
EA Other liabilities | 6 750.00 | 7 598 022.00 | | 6 750.00 |
EB Prepaid income (2) | 15 290 513.00 | | | 15 290 513.00 |
EC TOTAL (IV) | 23 033 343.00 | 12 613 122.00 | | 23 033 343.00 |
EE Grand total (I to V) | 26 955 310.00 | 20 233 551.00 | | 26 955 310.00 |
EG Accrued income and payables due within one year | 21 946 612.00 | 12 501 035.00 | | 21 946 612.00 |
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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 | 9 194 156.00 | 10 053 595.00 | 19 247 751.00 | 9 194 156.00 |
FG Production sold - services | 437 027.00 | 2 959 676.00 | 3 396 703.00 | 437 027.00 |
FJ Net sales | 9 631 183.00 | 13 013 271.00 | 22 644 454.00 | 9 631 183.00 |
FO Operating subsidies | | | 22 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 597.00 | |
FQ Other income | | | 134 229.00 | |
FR Total operating income (I) | | | 22 993 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 64 453.00 | |
FU Purchases of raw materials and other supplies | | | 7 133 392.00 | |
FV Inventory change (raw materials and supplies) | | | -163 904.00 | |
FW Other purchases and external expenses | | | 8 616 480.00 | |
FX Taxes, duties, and similar payments | | | 193 015.00 | |
FY Salaries and Wages | | | 3 109 777.00 | |
FZ Social Security Contributions | | | 1 316 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 597.00 | |
GE Other Expenses | | | 44 351.00 | |
GF Total Operating Expenses (II) | | | 20 964 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028 127.00 | |
GL Other interest and similar income | | | 17 621.00 | |
GN Positive exchange differences | | | 43 395.00 | |
GP Total financial income (V) | | | 61 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 613.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 204.00 | 67 979.00 | | 33 204.00 |
A4 Equity method investments | 673.00 | 263.00 | | 673.00 |
HA Exceptional income from management transactions | 12 615.00 | 34 966.00 | | 12 615.00 |
HB Exceptional income from capital transactions | 624.00 | 8 624.00 | | 624.00 |
HD Total exceptional income (VII) | 13 239.00 | 43 589.00 | | 13 239.00 |
HE Exceptional expenses on management operations | 6 750.00 | 3 090.00 | | 6 750.00 |
HF Exceptional expenses on capital transactions | | 1 698.00 | | |
HG Exceptional depreciation and provisions | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 7 939.00 | 4 788.00 | | 7 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | 38 801.00 | | 5 300.00 |
HJ Employee participation in company results | 344 417.00 | 220 993.00 | | 344 417.00 |
HK Income tax | 541 498.00 | 458 101.00 | | 541 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 067 380.00 | 16 853 642.00 | | 23 067 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 861 916.00 | 15 871 574.00 | | 21 861 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 464.00 | 982 067.00 | | 1 205 464.00 |
HP References: Equipment leasing | 17 159.00 | 34 023.00 | | 17 159.00 |
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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 | 7 550 351.00 | | 433 757.00 | 7 550 351.00 |
KD ACQUISITIONS Total including other intangible assets | 2 576 123.00 | | 22 338.00 | 2 576 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965 311.00 | | 411 418.00 | 4 965 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 917.00 | | | 8 917.00 |
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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 | 3 030 299.00 | 515 693.00 | 98 734.00 | 3 030 299.00 |
PE DEPRECIATION Total including other intangible assets | 317 069.00 | 48 159.00 | 23 715.00 | 317 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 230.00 | 467 534.00 | 75 018.00 | 2 713 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 513.00 | 38 210.00 | 41 513.00 | 41 513.00 |
6N Inventories and work in progress | 100 543.00 | 100 120.00 | 100 543.00 | 100 543.00 |
6T Receivables | 18 076.00 | | 16 338.00 | 18 076.00 |
7B Total provisions for depreciation | 118 619.00 | 100 120.00 | 116 881.00 | 118 619.00 |
7C Grand total | 160 131.00 | 138 330.00 | 158 394.00 | 160 131.00 |
UE of which provisions and reversals: - Operating | | 136 717.00 | 158 394.00 | |
UG - Financial | | 1 613.00 | | |
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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 | 4 680 085.00 | 4 680 085.00 | | 4 680 085.00 |
8C Staff and Related Accounts | 700 085.00 | 700 085.00 | | 700 085.00 |
8D Social Security and Other Social Organizations | 463 151.00 | 463 151.00 | | 463 151.00 |
8E Income Taxes | 110 874.00 | 110 874.00 | | 110 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
8L Deferred income | 15 290 513.00 | 15 290 513.00 | | 15 290 513.00 |
UT Other financial assets | 8 327.00 | 8 327.00 | | 8 327.00 |
UX Other trade receivables | 8 699 636.00 | 8 699 636.00 | | 8 699 636.00 |
VA Doubtful or disputed receivables | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 201 077.00 | 201 077.00 | | 201 077.00 |
VC Group and associates | 10 003 647.00 | 10 003 647.00 | | 10 003 647.00 |
VH Loans with a maturity of more than one year at origin | 1 332 400.00 | 245 669.00 | 804 561.00 | 1 332 400.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 126 415.00 | | | 126 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 133.00 | 320 133.00 | | 320 133.00 |
VS Prepaid expenses | 21 737.00 | 21 737.00 | | 21 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 936 502.00 | 18 936 502.00 | | 18 936 502.00 |
VW VAT | 129 353.00 | 129 353.00 | | 129 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 033 343.00 | 21 946 612.00 | 804 561.00 | 23 033 343.00 |
