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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 | 209 224.00 | 209 224.00 | | 209 224.00 |
AH Goodwill | 652 416.00 | | 652 416.00 | 652 416.00 |
AJ Other Intangible Assets | 580 242.00 | 524 970.00 | 55 273.00 | 580 242.00 |
AN Land | 801 892.00 | | 801 892.00 | 801 892.00 |
AP Buildings | 8 248 224.00 | 5 788 642.00 | 2 459 583.00 | 8 248 224.00 |
AR Technical installations, industrial equipment and tools | 10 200 618.00 | 7 475 697.00 | 2 724 921.00 | 10 200 618.00 |
AT Other tangible assets | 1 704 301.00 | 1 300 106.00 | 404 195.00 | 1 704 301.00 |
AV Fixed assets in progress | 97 900.00 | | 97 900.00 | 97 900.00 |
BH Other financial assets | 107 615.00 | | 107 615.00 | 107 615.00 |
BJ TOTAL (I) | 22 602 432.00 | 15 298 638.00 | 7 303 794.00 | 22 602 432.00 |
BL Raw materials, supplies | 2 890 525.00 | 11 029.00 | 2 879 496.00 | 2 890 525.00 |
BR Intermediate and finished products | 2 931 700.00 | 22 692.00 | 2 909 008.00 | 2 931 700.00 |
BT Goods | 179 610.00 | 804.00 | 178 805.00 | 179 610.00 |
BX Customers and related accounts | 9 699 573.00 | 37 522.00 | 9 662 050.00 | 9 699 573.00 |
BZ Other receivables | 637 060.00 | 701.00 | 636 360.00 | 637 060.00 |
CF Cash and cash equivalents | 14 886 257.00 | | 14 886 257.00 | 14 886 257.00 |
CH Prepaid expenses | 231 790.00 | | 231 790.00 | 231 790.00 |
CJ TOTAL (II) | 31 456 514.00 | 72 748.00 | 31 383 766.00 | 31 456 514.00 |
CN Currency translation adjustments (V) | 2 305.00 | | 2 305.00 | 2 305.00 |
CO Grand total (0 to V) | 54 061 252.00 | 15 371 386.00 | 38 689 866.00 | 54 061 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 6 950 500.00 | 3 402 999.00 | | 6 950 500.00 |
DH Retained earnings | 3 575 801.00 | 3 575 801.00 | | 3 575 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170 793.00 | 3 547 501.00 | | 4 170 793.00 |
DJ Investment subsidies | 155 894.00 | 198 380.00 | | 155 894.00 |
DL TOTAL (I) | 19 252 987.00 | 15 124 681.00 | | 19 252 987.00 |
DP Provisions for Risks | 182 305.00 | 1 731.00 | | 182 305.00 |
DQ Provisions for Expenses | 1 681 297.00 | 1 628 601.00 | | 1 681 297.00 |
DR TOTAL (IV) | 1 863 602.00 | 1 630 332.00 | | 1 863 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 450.00 | | |
DX Trade payables and related accounts | 6 853 656.00 | 6 508 206.00 | | 6 853 656.00 |
DY Tax and social security liabilities | 3 362 721.00 | 3 490 842.00 | | 3 362 721.00 |
DZ Fixed asset liabilities and related accounts | 293 336.00 | 205 655.00 | | 293 336.00 |
EA Other liabilities | 6 992 401.00 | 7 783 706.00 | | 6 992 401.00 |
EB Prepaid income (2) | 66 886.00 | | | 66 886.00 |
EC TOTAL (IV) | 17 569 001.00 | 17 993 857.00 | | 17 569 001.00 |
ED (V) | 4 276.00 | 4 841.00 | | 4 276.00 |
EE Grand total (I to V) | 38 689 866.00 | 34 753 710.00 | | 38 689 866.00 |
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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 | 4 712 768.00 | 539 161.00 | 5 251 929.00 | 4 712 768.00 |
FD Production sold - goods | 18 372 403.00 | 29 852 383.00 | 48 224 786.00 | 18 372 403.00 |
FG Production sold - services | 1 698 401.00 | 302 467.00 | 2 000 868.00 | 1 698 401.00 |
FJ Net sales | 24 783 572.00 | 30 694 011.00 | 55 477 583.00 | 24 783 572.00 |
FM Inventory production | | | -266 581.00 | |
FO Operating subsidies | | | 10 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 850.00 | |
FQ Other income | | | 2 208 438.00 | |
FR Total operating income (I) | | | 57 666 550.00 | |
FS Purchases of goods (including customs duties) | | | 3 291 306.00 | |
FT Inventory change (goods) | | | 6 639.00 | |
FU Purchases of raw materials and other supplies | | | 23 423 303.00 | |
FV Inventory change (raw materials and supplies) | | | -420 265.00 | |
FW Other purchases and external expenses | | | 11 370 621.00 | |
FX Taxes, duties, and similar payments | | | 1 110 195.00 | |
FY Salaries and Wages | | | 6 729 331.00 | |
FZ Social Security Contributions | | | 3 065 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 075.00 | |
GE Other Expenses | | | 747 284.00 | |
GF Total Operating Expenses (II) | | | 50 956 029.00 | |
GG - OPERATING RESULT (I - II) | | | 6 710 522.00 | |
GL Other interest and similar income | | | 4 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 731.00 | |
GN Positive exchange differences | | | 91 877.00 | |
GP Total financial income (V) | | | 97 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 305.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GS Negative differences of foreign exchange | | | 49 000.00 | |
GU Total financial expenses (VI) | | | 57 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 750 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 486.00 | 42 486.00 | | 42 486.00 |
HC Reversals of provisions and transfers of expenses | | 160 000.00 | | |
HD Total exceptional income (VII) | 42 486.00 | 202 486.00 | | 42 486.00 |
HE Exceptional expenses on management operations | | 170 135.00 | | |
HF Exceptional expenses on capital transactions | 28 058.00 | 26 003.00 | | 28 058.00 |
HH Total exceptional expenses (VIII) | 28 058.00 | 196 138.00 | | 28 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 428.00 | 6 348.00 | | 14 428.00 |
HJ Employee participation in company results | 584 605.00 | 453 203.00 | | 584 605.00 |
HK Income tax | 2 009 761.00 | 1 397 335.00 | | 2 009 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 806 987.00 | 57 447 628.00 | | 57 806 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 636 194.00 | 53 900 127.00 | | 53 636 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170 793.00 | 3 547 501.00 | | 4 170 793.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 107 615.00 | |
IO DECREASES Total including other intangible assets | | 19 988.00 | 580 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 801.00 | 21 052 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 663.00 | 19 568.00 | | 580 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 413 157.00 | 856 578.00 | | 20 413 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 688.00 | 927.00 | | 106 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 13 522 787.00 | 1 163 056.00 | 121 399.00 | 13 522 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 28 356.00 | 34 525.00 | 28 356.00 | 28 356.00 |
6T Receivables | 73 790.00 | 14 374.00 | 20 917.00 | 73 790.00 |
6X Other provisions for depreciation | 2 175.00 | | | 2 175.00 |
7B Total provisions for depreciation | 104 321.00 | 48 899.00 | 49 273.00 | 104 321.00 |
7C Grand total | 1 734 652.00 | 440 279.00 | 172 831.00 | 1 734 652.00 |
UE of which provisions and reversals: - Operating | | 437 974.00 | 171 101.00 | |
UG - Financial | | 2 305.00 | 1 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 992 401.00 | 6 992 401.00 | | 6 992 401.00 |
8L Deferred income | 66 886.00 | 66 886.00 | | 66 886.00 |
VS Prepaid expenses | 231 790.00 | | | 231 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 676 038.00 | 105 279 979.00 | 40 444.00 | 10 676 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 569 001.00 | 17 569 001.00 | | 17 569 001.00 |
