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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 | 244 625.00 | 243 327.00 | 1 298.00 | 244 625.00 |
AR Technical installations, industrial equipment and tools | 308 578.00 | 224 800.00 | 83 778.00 | 308 578.00 |
AT Other tangible assets | 1 943 959.00 | 1 632 008.00 | 311 952.00 | 1 943 959.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 025.00 | | 34 025.00 | 34 025.00 |
BJ TOTAL (I) | 2 531 187.00 | 2 100 135.00 | 431 053.00 | 2 531 187.00 |
BL Raw materials, supplies | 45 706.00 | | 45 706.00 | 45 706.00 |
BT Goods | 4 050 123.00 | 212 223.00 | 3 837 900.00 | 4 050 123.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 6 235 764.00 | 425 735.00 | 5 810 029.00 | 6 235 764.00 |
BZ Other receivables | 372 944.00 | | 372 944.00 | 372 944.00 |
CF Cash and cash equivalents | 4 044 951.00 | | 4 044 951.00 | 4 044 951.00 |
CH Prepaid expenses | 99 276.00 | | 99 276.00 | 99 276.00 |
CJ TOTAL (II) | 14 850 620.00 | 637 957.00 | 14 212 662.00 | 14 850 620.00 |
CN Currency translation adjustments (V) | 457.00 | | 457.00 | 457.00 |
CO Grand total (0 to V) | 17 382 265.00 | 2 738 092.00 | 14 644 172.00 | 17 382 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DH Retained earnings | 3 782 162.00 | 2 854 259.00 | | 3 782 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424 883.00 | 2 727 902.00 | | 3 424 883.00 |
DK Regulated provisions | 27 894.00 | 44 218.00 | | 27 894.00 |
DL TOTAL (I) | 7 692 539.00 | 6 083 980.00 | | 7 692 539.00 |
DP Provisions for Risks | 44 811.00 | 107 467.00 | | 44 811.00 |
DR TOTAL (IV) | 44 811.00 | 107 467.00 | | 44 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484.00 | 2 361.00 | | 2 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 103.00 | 1 626 208.00 | | 1 235 103.00 |
DX Trade payables and related accounts | 3 493 387.00 | 3 173 669.00 | | 3 493 387.00 |
DY Tax and social security liabilities | 2 128 640.00 | 1 744 900.00 | | 2 128 640.00 |
EA Other liabilities | 46 884.00 | 117 625.00 | | 46 884.00 |
EC TOTAL (IV) | 6 906 498.00 | 6 664 764.00 | | 6 906 498.00 |
ED (V) | 324.00 | 367.00 | | 324.00 |
EE Grand total (I to V) | 14 644 172.00 | 12 856 578.00 | | 14 644 172.00 |
EG Accrued income and payables due within one year | 6 906 498.00 | | | 6 906 498.00 |
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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 | | | 42 406 707.00 | |
FG Production sold - services | | | 3 824 275.00 | |
FJ Net sales | | | 46 230 983.00 | |
FO Operating subsidies | | | 8 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 022.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 46 646 462.00 | |
FS Purchases of goods (including customs duties) | | | 26 305 047.00 | |
FT Inventory change (goods) | | | 113 727.00 | |
FU Purchases of raw materials and other supplies | | | 207 512.00 | |
FV Inventory change (raw materials and supplies) | | | 7 611.00 | |
FW Other purchases and external expenses | | | 8 731 149.00 | |
FX Taxes, duties, and similar payments | | | 377 160.00 | |
FY Salaries and Wages | | | 3 227 930.00 | |
FZ Social Security Contributions | | | 1 311 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99 979.00 | |
GF Total Operating Expenses (II) | | | 40 785 808.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GN Positive exchange differences | | | 5 009.00 | |
GP Total financial income (V) | | | 7 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 457.00 | |
GR Interest and similar expenses | | | 161 990.00 | |
GS Negative differences of foreign exchange | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 164 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 046.00 | 50 074.00 | | 1 046.00 |
HC Reversals of provisions and transfers of expenses | 18 496.00 | 18 850.00 | | 18 496.00 |
HD Total exceptional income (VII) | 19 542.00 | 68 924.00 | | 19 542.00 |
HF Exceptional expenses on capital transactions | 3 703.00 | 17 192.00 | | 3 703.00 |
HG Exceptional depreciation and provisions | 2 172.00 | 6 601.00 | | 2 172.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | 23 792.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 667.00 | 45 132.00 | | 13 667.00 |
HJ Employee participation in company results | 754 449.00 | 520 893.00 | | 754 449.00 |
HK Income tax | 1 538 014.00 | 1 157 177.00 | | 1 538 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 673 484.00 | 40 911 240.00 | | 46 673 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 248 600.00 | 38 183 338.00 | | 43 248 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 424 883.00 | 2 727 902.00 | | 3 424 883.00 |
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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 | 2 535 720.00 | | | 2 535 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 025.00 | |
I4 DECREASES Grand Total | | | 2 531 187.00 | |
IO DECREASES Total including other intangible assets | | | 244 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 940.00 | | | 263 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 450.00 | | | 2 237 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 330.00 | | | 34 330.00 |
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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 | 2 032 925.00 | 128 395.00 | 61 186.00 | 2 032 925.00 |
PE DEPRECIATION Total including other intangible assets | 259 892.00 | 2 750.00 | 19 315.00 | 259 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 033.00 | 125 645.00 | 41 871.00 | 1 773 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 218.00 | 2 172.00 | 18 496.00 | 44 218.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 107 467.00 | 457.00 | 63 114.00 | 107 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 934.00 | 281 934.00 | | 281 934.00 |
8B Suppliers and Related Accounts | 3 493 387.00 | 3 493 387.00 | | 3 493 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 053.00 | 1 000 053.00 | | 1 000 053.00 |
UT Other financial assets | 34 025.00 | | | 34 025.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VJ Loans taken out during the year | 5 726.00 | | | 5 726.00 |
VP Miscellaneous | 281 934.00 | | | 281 934.00 |
VS Prepaid expenses | 99 276.00 | | | 99 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742 009.00 | 6 707 984.00 | 34 025.00 | 6 742 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 906 498.00 | 6 906 498.00 | | 6 906 498.00 |
