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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 | 303 348.00 | 258 929.00 | 44 419.00 | 303 348.00 |
AH Goodwill | 1 798 072.00 | 508 232.00 | 1 289 840.00 | 1 798 072.00 |
AR Technical installations, industrial equipment and tools | 3 048 485.00 | 2 133 149.00 | 915 336.00 | 3 048 485.00 |
AT Other tangible assets | 5 055 749.00 | 3 809 847.00 | 1 245 902.00 | 5 055 749.00 |
BH Other financial assets | 290 177.00 | | 290 177.00 | 290 177.00 |
BJ TOTAL (I) | 10 495 830.00 | 6 710 157.00 | 3 785 673.00 | 10 495 830.00 |
BL Raw materials, supplies | 474 229.00 | | 474 229.00 | 474 229.00 |
BT Goods | 9 365 373.00 | 3 852 404.00 | 5 512 969.00 | 9 365 373.00 |
BX Customers and related accounts | 27 260 798.00 | 153 133.00 | 27 107 665.00 | 27 260 798.00 |
BZ Other receivables | 6 281 857.00 | | 6 281 857.00 | 6 281 857.00 |
CF Cash and cash equivalents | 24 306.00 | | 24 306.00 | 24 306.00 |
CH Prepaid expenses | 560 760.00 | | 560 760.00 | 560 760.00 |
CJ TOTAL (II) | 43 967 323.00 | 4 005 537.00 | 39 961 786.00 | 43 967 323.00 |
CN Currency translation adjustments (V) | 1 091.00 | | 1 091.00 | 1 091.00 |
CO Grand total (0 to V) | 54 464 244.00 | 10 715 694.00 | 43 748 550.00 | 54 464 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 10 340 000.00 | 9 100 000.00 | | 10 340 000.00 |
DH Retained earnings | 1 798.00 | 2 625.00 | | 1 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 634.00 | 1 239 173.00 | | 2 296 634.00 |
DL TOTAL (I) | 13 518 433.00 | 11 221 798.00 | | 13 518 433.00 |
DP Provisions for Risks | 464 818.00 | 853 819.00 | | 464 818.00 |
DR TOTAL (IV) | 464 818.00 | 853 819.00 | | 464 818.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 13 896 066.00 | 18 439 398.00 | | 13 896 066.00 |
DY Tax and social security liabilities | 9 996 022.00 | 9 257 915.00 | | 9 996 022.00 |
EA Other liabilities | | 16.00 | | |
EB Prepaid income (2) | 5 872 041.00 | 5 325 154.00 | | 5 872 041.00 |
EC TOTAL (IV) | 29 764 128.00 | 33 072 482.00 | | 29 764 128.00 |
ED (V) | 1 171.00 | | | 1 171.00 |
EE Grand total (I to V) | 43 748 550.00 | 45 148 099.00 | | 43 748 550.00 |
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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 | 40 415 344.00 | 2 471 953.00 | 42 887 297.00 | 40 415 344.00 |
FD Production sold - goods | | 2 956 249.00 | 2 956 249.00 | |
FG Production sold - services | 61 802 963.00 | | 61 802 963.00 | 61 802 963.00 |
FJ Net sales | 102 218 307.00 | 5 428 203.00 | 107 646 510.00 | 102 218 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021 566.00 | |
FQ Other income | | | 4 839.00 | |
FR Total operating income (I) | | | 112 672 915.00 | |
FS Purchases of goods (including customs duties) | | | 35 834 211.00 | |
FT Inventory change (goods) | | | 448 975.00 | |
FU Purchases of raw materials and other supplies | | | 12 769 720.00 | |
FV Inventory change (raw materials and supplies) | | | -32 354.00 | |
FW Other purchases and external expenses | | | 28 564 302.00 | |
FX Taxes, duties, and similar payments | | | 1 485 265.00 | |
FY Salaries and Wages | | | 15 498 392.00 | |
FZ Social Security Contributions | | | 8 665 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 005 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 246.00 | |
GE Other Expenses | | | 114 002.00 | |
GF Total Operating Expenses (II) | | | 108 472 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200 713.00 | |
GL Other interest and similar income | | | 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 662.00 | |
GN Positive exchange differences | | | 137 563.00 | |
GP Total financial income (V) | | | 138 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 075.00 | |
GR Interest and similar expenses | | | 707.00 | |
GS Negative differences of foreign exchange | | | 158 868.00 | |
GU Total financial expenses (VI) | | | 160 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 039.00 | 37 059.00 | | 37 039.00 |
HB Exceptional income from capital transactions | 3 745.00 | | | 3 745.00 |
HD Total exceptional income (VII) | 40 784.00 | 37 059.00 | | 40 784.00 |
HE Exceptional expenses on management operations | 5 503.00 | 12 731.00 | | 5 503.00 |
HF Exceptional expenses on capital transactions | 2 369.00 | 1 848.00 | | 2 369.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | 14 578.00 | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 912.00 | 22 481.00 | | 32 912.00 |
HJ Employee participation in company results | 510 286.00 | 347 443.00 | | 510 286.00 |
HK Income tax | 1 404 640.00 | 1 024 251.00 | | 1 404 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 852 284.00 | 106 604 077.00 | | 112 852 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 555 650.00 | 105 364 904.00 | | 110 555 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 634.00 | 1 239 173.00 | | 2 296 634.00 |
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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 | 6 059.00 | 755.00 | 104.00 | 6 059.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 13.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 305.00 | 742.00 | 104.00 | 5 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 950.00 | 3 852.00 | 3 950.00 | 3 950.00 |
6T Receivables | 319.00 | 153.00 | 319.00 | 319.00 |
7B Total provisions for depreciation | 4 269.00 | 4 005.00 | 4 269.00 | 4 269.00 |
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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) | 29 764.00 | 29 764.00 | | 29 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 393.00 | 34 103.00 | 290.00 | 34 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 764.00 | 29 764.00 | | 29 764.00 |
