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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 | 22 215.00 | 17 271.00 | 4 944.00 | 22 215.00 |
AH Goodwill | 103 294.00 | | 103 294.00 | 103 294.00 |
AP Buildings | 785 784.00 | 296 744.00 | 489 040.00 | 785 784.00 |
AR Technical installations, industrial equipment and tools | 543 957.00 | 383 883.00 | 160 075.00 | 543 957.00 |
AT Other tangible assets | 1 362 595.00 | 879 271.00 | 483 324.00 | 1 362 595.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 2 834 213.00 | 1 577 169.00 | 1 257 044.00 | 2 834 213.00 |
BL Raw materials, supplies | 23 862.00 | | 23 862.00 | 23 862.00 |
BN Goods in progress | 61 241.00 | | 61 241.00 | 61 241.00 |
BT Goods | 6 187 350.00 | 956 499.00 | 5 230 851.00 | 6 187 350.00 |
BV Advances and down payments on orders | 1 475 625.00 | | 1 475 625.00 | 1 475 625.00 |
BX Customers and related accounts | 1 840 369.00 | 13 197.00 | 1 827 172.00 | 1 840 369.00 |
BZ Other receivables | 548 668.00 | | 548 668.00 | 548 668.00 |
CF Cash and cash equivalents | 1 932 797.00 | | 1 932 797.00 | 1 932 797.00 |
CH Prepaid expenses | 368 910.00 | | 368 910.00 | 368 910.00 |
CJ TOTAL (II) | 12 438 822.00 | 969 695.00 | 11 469 127.00 | 12 438 822.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 15 273 050.00 | 2 546 864.00 | 12 726 186.00 | 15 273 050.00 |
CP Shares due in less than one year | 4 145.00 | | | 4 145.00 |
CU Other investments | 12 222.00 | | 12 222.00 | 12 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 696.00 | | | 135 696.00 |
DB Share, merger, contribution premiums, etc. | 780 104.00 | | | 780 104.00 |
DD Legal reserve (1) | 13 569.00 | | | 13 569.00 |
DE Statutory or contractual reserves | 4 678 488.00 | | | 4 678 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 792.00 | | | 1 469 792.00 |
DL TOTAL (I) | 7 077 649.00 | | | 7 077 649.00 |
DP Provisions for Risks | 46 715.00 | | | 46 715.00 |
DR TOTAL (IV) | 46 715.00 | | | 46 715.00 |
DU Loans and Debts from Credit Institutions (3) | 553 159.00 | | | 553 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 1 547 850.00 | | | 1 547 850.00 |
DX Trade payables and related accounts | 2 125 567.00 | | | 2 125 567.00 |
DY Tax and social security liabilities | 1 299 463.00 | | | 1 299 463.00 |
DZ Fixed asset liabilities and related accounts | 11 470.00 | | | 11 470.00 |
EA Other liabilities | 31 433.00 | | | 31 433.00 |
EB Prepaid income (2) | 32 751.00 | | | 32 751.00 |
EC TOTAL (IV) | 5 601 821.00 | | | 5 601 821.00 |
EE Grand total (I to V) | 12 726 186.00 | | | 12 726 186.00 |
EG Accrued income and payables due within one year | 3 628 978.00 | | | 3 628 978.00 |
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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 | 20 261 315.00 | 2 501 130.00 | 22 762 445.00 | 20 261 315.00 |
FD Production sold - goods | 11 650.00 | | 11 650.00 | 11 650.00 |
FG Production sold - services | 2 139 255.00 | | 2 139 255.00 | 2 139 255.00 |
FJ Net sales | 22 412 221.00 | 2 501 130.00 | 24 913 351.00 | 22 412 221.00 |
FM Inventory production | | | -32 970.00 | |
FN Capitalized production | | | 2 069.00 | |
FO Operating subsidies | | | 21 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116 212.00 | |
FQ Other income | | | 23 930.00 | |
FR Total operating income (I) | | | 27 043 813.00 | |
FS Purchases of goods (including customs duties) | | | 18 271 489.00 | |
FT Inventory change (goods) | | | 1 620 992.00 | |
FU Purchases of raw materials and other supplies | | | 95 534.00 | |
FV Inventory change (raw materials and supplies) | | | -17 477.00 | |
FW Other purchases and external expenses | | | 1 944 196.00 | |
FX Taxes, duties, and similar payments | | | 145 886.00 | |
FY Salaries and Wages | | | 1 395 493.00 | |
FZ Social Security Contributions | | | 472 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 32 595.00 | |
GF Total Operating Expenses (II) | | | 25 207 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 112 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 112 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 14 404.00 | |
GU Total financial expenses (VI) | | | 14 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 739.00 | | | 145 739.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 144 231.00 | | | 144 231.00 |
HD Total exceptional income (VII) | 144 271.00 | | | 144 271.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | 28 752.00 | | | 28 752.00 |
HH Total exceptional expenses (VIII) | 29 229.00 | | | 29 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 042.00 | | | 115 042.00 |
HK Income tax | 579 676.00 | | | 579 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 300 768.00 | | | 27 300 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 830 976.00 | | | 25 830 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 792.00 | | | 1 469 792.00 |
HP References: Equipment leasing | 90 859.00 | | | 90 859.00 |
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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 | 3 120 657.00 | | 70 167.00 | 3 120 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 367.00 | |
I4 DECREASES Grand Total | | 356 612.00 | 2 834 213.00 | |
IO DECREASES Total including other intangible assets | | | 125 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 612.00 | 2 692 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 115.00 | | 5 394.00 | 120 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 174.00 | | 64 773.00 | 2 984 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 367.00 | | | 16 367.00 |
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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 | 1 653 624.00 | 251 404.00 | 327 860.00 | 1 653 624.00 |
PE DEPRECIATION Total including other intangible assets | 16 821.00 | 450.00 | | 16 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 803.00 | 250 955.00 | 327 860.00 | 1 636 803.00 |
Z9 Charges to be distributed or loan issue costs | | | 1.00 | |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 223 516.00 | 33 515.00 | 210 316.00 | 223 516.00 |
6N Inventories and work in progress | 1 689 359.00 | 956 499.00 | 1 689 359.00 | 1 689 359.00 |
6T Receivables | 79 359.00 | 4 652.00 | 70 814.00 | 79 359.00 |
7B Total provisions for depreciation | 1 768 718.00 | 961 151.00 | 1 760 173.00 | 1 768 718.00 |
7C Grand total | 1 992 234.00 | 994 666.00 | 1 970 489.00 | 1 992 234.00 |
UE of which provisions and reversals: - Operating | | 994 651.00 | 1 970 473.00 | |
UG - Financial | | 15.00 | 16.00 | |
