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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 | 33 356.00 | 20 805.00 | 12 551.00 | 33 356.00 |
AH Goodwill | 99 091.00 | 99 091.00 | | 99 091.00 |
AP Buildings | 614 454.00 | 365 959.00 | 248 494.00 | 614 454.00 |
AR Technical installations, industrial equipment and tools | 359 244.00 | 299 566.00 | 59 677.00 | 359 244.00 |
AT Other tangible assets | 197 418.00 | 194 035.00 | 3 382.00 | 197 418.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 864.00 | | 48 864.00 | 48 864.00 |
BJ TOTAL (I) | 1 352 428.00 | 979 458.00 | 372 970.00 | 1 352 428.00 |
BR Intermediate and finished products | 3 232 389.00 | 424 508.00 | 2 807 880.00 | 3 232 389.00 |
BV Advances and down payments on orders | 6 583.00 | | 6 583.00 | 6 583.00 |
BX Customers and related accounts | 11 197 590.00 | 490 344.00 | 10 707 246.00 | 11 197 590.00 |
BZ Other receivables | 2 380 609.00 | | 2 380 609.00 | 2 380 609.00 |
CF Cash and cash equivalents | 345 519.00 | | 345 519.00 | 345 519.00 |
CH Prepaid expenses | 97 786.00 | | 97 786.00 | 97 786.00 |
CJ TOTAL (II) | 17 260 480.00 | 914 852.00 | 16 345 628.00 | 17 260 480.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 612 909.00 | 1 894 311.00 | 16 718 598.00 | 18 612 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
DD Legal reserve (1) | 381 000.00 | 381 000.00 | | 381 000.00 |
DH Retained earnings | 2 015 771.00 | 1 840 525.00 | | 2 015 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 846.00 | 2 181 845.00 | | 1 597 846.00 |
DL TOTAL (I) | 7 804 617.00 | 8 213 371.00 | | 7 804 617.00 |
DP Provisions for Risks | 679 926.00 | 524 907.00 | | 679 926.00 |
DQ Provisions for Expenses | 742 493.00 | 819 617.00 | | 742 493.00 |
DR TOTAL (IV) | 1 422 420.00 | 1 344 525.00 | | 1 422 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 191.00 | | |
DX Trade payables and related accounts | 3 601 048.00 | 3 266 180.00 | | 3 601 048.00 |
DY Tax and social security liabilities | 2 232 291.00 | 2 325 401.00 | | 2 232 291.00 |
EA Other liabilities | 726 901.00 | 973 200.00 | | 726 901.00 |
EB Prepaid income (2) | 931 318.00 | 908 054.00 | | 931 318.00 |
EC TOTAL (IV) | 7 491 561.00 | 7 476 028.00 | | 7 491 561.00 |
EE Grand total (I to V) | 16 718 598.00 | 17 033 924.00 | | 16 718 598.00 |
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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 | 25 503 370.00 | 14 916 300.00 | 40 419 671.00 | 25 503 370.00 |
FJ Net sales | 25 503 370.00 | 14 916 300.00 | 40 419 671.00 | 25 503 370.00 |
FM Inventory production | | | 33 737.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 459.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 40 844 727.00 | |
FU Purchases of raw materials and other supplies | | | 25 696 170.00 | |
FV Inventory change (raw materials and supplies) | | | 116 236.00 | |
FW Other purchases and external expenses | | | 5 206 480.00 | |
FX Taxes, duties, and similar payments | | | 383 837.00 | |
FY Salaries and Wages | | | 4 939 620.00 | |
FZ Social Security Contributions | | | 2 453 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 825.00 | |
GE Other Expenses | | | 21 053.00 | |
GF Total Operating Expenses (II) | | | 39 147 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 431.00 | |
GN Positive exchange differences | | | 34 135.00 | |
GP Total financial income (V) | | | 48 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 60 533.00 | |
GU Total financial expenses (VI) | | | 60 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 909.00 | | | 167 909.00 |
HC Reversals of provisions and transfers of expenses | 79 500.00 | | | 79 500.00 |
HD Total exceptional income (VII) | 247 409.00 | | | 247 409.00 |
HE Exceptional expenses on management operations | 274 268.00 | | | 274 268.00 |
HH Total exceptional expenses (VIII) | 274 268.00 | | | 274 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 859.00 | | | -26 859.00 |
HJ Employee participation in company results | 2 799.00 | 40 000.00 | | 2 799.00 |
HK Income tax | 57 499.00 | 237 492.00 | | 57 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 140 703.00 | 39 510 582.00 | | 41 140 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 542 857.00 | 37 328 735.00 | | 39 542 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 846.00 | 2 181 845.00 | | 1 597 846.00 |
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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 | 1 318 332.00 | | 101 029.00 | 1 318 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 864.00 | |
I4 DECREASES Grand Total | | 66 934.00 | 1 352 429.00 | |
IO DECREASES Total including other intangible assets | | | 132 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 934.00 | 1 171 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 020.00 | | 10 428.00 | 122 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 483.00 | | 88 566.00 | 1 149 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 829.00 | | 2 035.00 | 46 829.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 344 525.00 | 171 826.00 | 93 932.00 | 1 344 525.00 |
6N Inventories and work in progress | 432 696.00 | 62 613.00 | 70 800.00 | 432 696.00 |
6T Receivables | 792 772.00 | 11 725.00 | 314 153.00 | 792 772.00 |
7B Total provisions for depreciation | 1 225 468.00 | 74 338.00 | 384 953.00 | 1 225 468.00 |
7C Grand total | 2 569 993.00 | 246 164.00 | 478 885.00 | 2 569 993.00 |
UE of which provisions and reversals: - Operating | | 246 163.00 | 384 953.00 | |
UG - Financial | | | 14 432.00 | |
UJ - Exceptional | | | 79 500.00 | |
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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 | 3 601 049.00 | 3 601 049.00 | | 3 601 049.00 |
8C Staff and Related Accounts | 960 672.00 | 960 672.00 | | 960 672.00 |
8D Social Security and Other Social Organizations | 774 482.00 | 774 482.00 | | 774 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 902.00 | 726 902.00 | | 726 902.00 |
8L Deferred income | 931 318.00 | 931 318.00 | | 931 318.00 |
UT Other financial assets | 48 864.00 | | 48 864.00 | 48 864.00 |
UX Other trade receivables | 10 997 592.00 | 10 997 592.00 | | 10 997 592.00 |
UY Staff and related accounts | 38 296.00 | 38 296.00 | | 38 296.00 |
VA Doubtful or disputed receivables | 199 998.00 | 199 998.00 | | 199 998.00 |
VB VAT | 122 771.00 | 122 771.00 | | 122 771.00 |
VC Group and associates | 309 933.00 | 309 933.00 | | 309 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 138.00 | 178 138.00 | | 178 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909 613.00 | 1 909 613.00 | | 1 909 613.00 |
VS Prepaid expenses | 97 786.00 | 97 786.00 | | 97 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 724 852.00 | 13 675 988.00 | 48 864.00 | 13 724 852.00 |
VW VAT | 319 000.00 | 319 000.00 | | 319 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 491 561.00 | 7 491 561.00 | | 7 491 561.00 |
