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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 | 947 124.00 | 690 111.00 | 257 013.00 | 947 124.00 |
AH Goodwill | 56 711.00 | 36 405.00 | 20 306.00 | 56 711.00 |
AR Technical installations, industrial equipment and tools | 417 376.00 | 261 150.00 | 156 226.00 | 417 376.00 |
AT Other tangible assets | 3 721 920.00 | 1 831 394.00 | 1 890 526.00 | 3 721 920.00 |
AV Fixed assets in progress | 21 973.00 | | 21 973.00 | 21 973.00 |
BH Other financial assets | 252 723.00 | | 252 723.00 | 252 723.00 |
BJ TOTAL (I) | 8 966 658.00 | 2 819 059.00 | 6 147 599.00 | 8 966 658.00 |
BL Raw materials, supplies | 198 545.00 | | 198 545.00 | 198 545.00 |
BT Goods | 21 946 890.00 | 116 826.00 | 21 830 064.00 | 21 946 890.00 |
BV Advances and down payments on orders | 35 761.00 | | 35 761.00 | 35 761.00 |
BX Customers and related accounts | 6 184 125.00 | 113 669.00 | 6 070 456.00 | 6 184 125.00 |
BZ Other receivables | 6 192 887.00 | | 6 192 887.00 | 6 192 887.00 |
CF Cash and cash equivalents | 22 962 797.00 | | 22 962 797.00 | 22 962 797.00 |
CH Prepaid expenses | 419 799.00 | | 419 799.00 | 419 799.00 |
CJ TOTAL (II) | 57 940 804.00 | 230 495.00 | 57 710 308.00 | 57 940 804.00 |
CN Currency translation adjustments (V) | 597.00 | | 597.00 | 597.00 |
CO Grand total (0 to V) | 66 908 059.00 | 3 049 555.00 | 63 858 504.00 | 66 908 059.00 |
CU Other investments | 3 548 832.00 | | 3 548 832.00 | 3 548 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 8 049 260.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 413 280.00 | 413 280.00 | | 413 280.00 |
DD Legal reserve (1) | 804 927.00 | 804 927.00 | | 804 927.00 |
DG Other reserves | 1 585 916.00 | 1 585 916.00 | | 1 585 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692 932.00 | 8 475 329.00 | | 7 692 932.00 |
DK Regulated provisions | 1 799 544.00 | 1 949 462.00 | | 1 799 544.00 |
DL TOTAL (I) | 42 296 598.00 | 21 278 173.00 | | 42 296 598.00 |
DP Provisions for Risks | 19 097.00 | 20 933.00 | | 19 097.00 |
DQ Provisions for Expenses | 211 392.00 | 168 169.00 | | 211 392.00 |
DR TOTAL (IV) | 230 489.00 | 189 102.00 | | 230 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 699 231.00 | 5 349 324.00 | | 5 699 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 809 064.00 | | |
DW Advances and down payments received on current orders | 19 100.00 | | | 19 100.00 |
DX Trade payables and related accounts | 11 936 759.00 | 12 260 340.00 | | 11 936 759.00 |
DY Tax and social security liabilities | 1 432 009.00 | 1 585 403.00 | | 1 432 009.00 |
DZ Fixed asset liabilities and related accounts | 80 131.00 | 842 246.00 | | 80 131.00 |
EA Other liabilities | 2 124 928.00 | 1 590 333.00 | | 2 124 928.00 |
EC TOTAL (IV) | 21 292 158.00 | 36 436 709.00 | | 21 292 158.00 |
ED (V) | 39 258.00 | 15 732.00 | | 39 258.00 |
EE Grand total (I to V) | 63 858 504.00 | 57 919 717.00 | | 63 858 504.00 |
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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 | 69 582 768.00 | 10 240 362.00 | 79 823 130.00 | 69 582 768.00 |
FD Production sold - goods | 76 214.00 | 113.00 | 76 328.00 | 76 214.00 |
FG Production sold - services | 673 218.00 | 1 035.00 | 674 253.00 | 673 218.00 |
FJ Net sales | 70 332 200.00 | 10 241 511.00 | 80 573 711.00 | 70 332 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 416.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 80 956 183.00 | |
FS Purchases of goods (including customs duties) | | | 45 164 700.00 | |
FT Inventory change (goods) | | | 1 890 185.00 | |
FU Purchases of raw materials and other supplies | | | 658 218.00 | |
FV Inventory change (raw materials and supplies) | | | -4 087.00 | |
FW Other purchases and external expenses | | | 17 757 977.00 | |
FX Taxes, duties, and similar payments | | | 842 949.00 | |
FY Salaries and Wages | | | 1 958 317.00 | |
FZ Social Security Contributions | | | 744 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 223.00 | |
GE Other Expenses | | | 429 819.00 | |
GF Total Operating Expenses (II) | | | 70 198 732.00 | |
GG - OPERATING RESULT (I - II) | | | 10 757 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 563.00 | |
GL Other interest and similar income | | | 472 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 336.00 | |
GN Positive exchange differences | | | 336 506.00 | |
GP Total financial income (V) | | | 1 326 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 527 456.00 | |
GS Negative differences of foreign exchange | | | 187 150.00 | |
GU Total financial expenses (VI) | | | 714 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 369 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 719.00 | 109 505.00 | | 20 719.00 |
HB Exceptional income from capital transactions | 64 232.00 | 13 521.00 | | 64 232.00 |
HC Reversals of provisions and transfers of expenses | 185 971.00 | | | 185 971.00 |
HD Total exceptional income (VII) | 270 922.00 | 123 026.00 | | 270 922.00 |
HE Exceptional expenses on management operations | 51 747.00 | 5 182.00 | | 51 747.00 |
HF Exceptional expenses on capital transactions | 106 097.00 | 15 604.00 | | 106 097.00 |
HG Exceptional depreciation and provisions | 36 553.00 | 316 363.00 | | 36 553.00 |
HH Total exceptional expenses (VIII) | 194 397.00 | 337 148.00 | | 194 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 525.00 | -214 123.00 | | 76 525.00 |
HK Income tax | 3 752 719.00 | 4 121 177.00 | | 3 752 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 553 386.00 | 86 974 151.00 | | 82 553 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 860 454.00 | 78 498 822.00 | | 74 860 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 692 932.00 | 8 475 329.00 | | 7 692 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 189 102.00 | 61 723.00 | 20 336.00 | 189 102.00 |
7C Grand total | 189 102.00 | 61 723.00 | 20 336.00 | 189 102.00 |
