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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 859 767.00 | 1 545 467.00 | 314 299.00 | 1 859 767.00 |
AH Goodwill | 704 833.00 | | 704 833.00 | 704 833.00 |
AJ Other Intangible Assets | 156 000.00 | | 156 000.00 | 156 000.00 |
AN Land | 24 153.00 | | 24 153.00 | 24 153.00 |
AP Buildings | 573 265.00 | 456 129.00 | 117 136.00 | 573 265.00 |
AR Technical installations, industrial equipment and tools | 1 152 320.00 | 1 037 295.00 | 115 024.00 | 1 152 320.00 |
AT Other tangible assets | 3 475 681.00 | 2 493 830.00 | 981 851.00 | 3 475 681.00 |
AV Fixed assets in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BD Other fixed assets | 155 745.00 | 151 945.00 | 3 800.00 | 155 745.00 |
BF Loans | 35 524.00 | | 35 524.00 | 35 524.00 |
BH Other financial assets | 413 259.00 | | 413 259.00 | 413 259.00 |
BJ TOTAL (I) | 13 473 569.00 | 5 904 525.00 | 7 569 043.00 | 13 473 569.00 |
BL Raw materials, supplies | 5 645 000.00 | | 5 645 000.00 | 5 645 000.00 |
BR Intermediate and finished products | 1 793 000.00 | | 1 793 000.00 | 1 793 000.00 |
BT Goods | 8 799 778.00 | 364 870.00 | 8 434 908.00 | 8 799 778.00 |
BX Customers and related accounts | 52 313 022.00 | 3 175 401.00 | 49 137 620.00 | 52 313 022.00 |
BZ Other receivables | 3 201 751.00 | | 3 201 751.00 | 3 201 751.00 |
CD Marketable securities | 5 416 776.00 | | 5 416 776.00 | 5 416 776.00 |
CF Cash and cash equivalents | 8 513 475.00 | | 8 513 475.00 | 8 513 475.00 |
CH Prepaid expenses | 638 515.00 | | 638 515.00 | 638 515.00 |
CJ TOTAL (II) | 78 883 320.00 | 3 540 271.00 | 75 343 048.00 | 78 883 320.00 |
CO Grand total (0 to V) | 92 356 889.00 | 9 444 797.00 | 82 912 091.00 | 92 356 889.00 |
CU Other investments | 4 659 137.00 | | 4 659 137.00 | 4 659 137.00 |
CX Development or Research and Development Expenses | 251 679.00 | 219 857.00 | 31 821.00 | 251 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 28 106 373.00 | | | 28 106 373.00 |
DH Retained earnings | 363 492.00 | | | 363 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800 998.00 | | | 3 800 998.00 |
DK Regulated provisions | 15 195.00 | | | 15 195.00 |
DL TOTAL (I) | 36 136 060.00 | | | 36 136 060.00 |
DN Conditional advances | 281 010.00 | | | 281 010.00 |
DO TOTAL (II) | 281 010.00 | | | 281 010.00 |
DP Provisions for Risks | 1 291 199.00 | | | 1 291 199.00 |
DQ Provisions for Expenses | 1 122 538.00 | | | 1 122 538.00 |
DR TOTAL (IV) | 2 413 738.00 | | | 2 413 738.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055 466.00 | | | 4 055 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 387.00 | | | 1 423 387.00 |
DW Advances and down payments received on current orders | 2 590 726.00 | | | 2 590 726.00 |
DX Trade payables and related accounts | 20 323 639.00 | | | 20 323 639.00 |
DY Tax and social security liabilities | 15 366 666.00 | | | 15 366 666.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 57 000.00 | | 72 000.00 |
EA Other liabilities | 321 397.00 | | | 321 397.00 |
EC TOTAL (IV) | 44 081 282.00 | | | 44 081 282.00 |
EE Grand total (I to V) | 82 912 091.00 | | | 82 912 091.00 |
EG Accrued income and payables due within one year | 40 873 837.00 | | | 40 873 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 891 941.00 | | | 2 891 941.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 708 000.00 | 4 953 000.00 | | 5 708 000.00 |
P7 LIABILITIES - Retained Earnings | 46 332 000.00 | 40 984 000.00 | | 46 332 000.00 |
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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 | 118 856 764.00 | 13 251 419.00 | 132 108 183.00 | 118 856 764.00 |
FG Production sold - services | 342 456.00 | | 342 456.00 | 342 456.00 |
FJ Net sales | 119 199 221.00 | 13 251 419.00 | 132 450 640.00 | 119 199 221.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 301.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 133 210 299.00 | |
FS Purchases of goods (including customs duties) | | | 52 678 378.00 | |
FT Inventory change (goods) | | | 316 803.00 | |
FU Purchases of raw materials and other supplies | | | 128 938.00 | |
FW Other purchases and external expenses | | | 21 527 957.00 | |
FX Taxes, duties, and similar payments | | | 2 881 554.00 | |
FY Salaries and Wages | | | 34 538 296.00 | |
FZ Social Security Contributions | | | 13 716 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 387.00 | |
GE Other Expenses | | | 182 367.00 | |
GF Total Operating Expenses (II) | | | 127 343 180.00 | |
GG - OPERATING RESULT (I - II) | | | 5 867 118.00 | |
GL Other interest and similar income | | | 67 472.00 | |
GN Positive exchange differences | | | 4 011.00 | |
GO Net income from sales of marketable securities | | | 14 091.00 | |
GP Total financial income (V) | | | 85 575.00 | |
GR Interest and similar expenses | | | 122 790.00 | |
GS Negative differences of foreign exchange | | | 1 184.00 | |
GT Net expenses on sales of marketable securities | | | 688.00 | |
GU Total financial expenses (VI) | | | 124 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 828 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 038.00 | | | 266 038.00 |
HA Exceptional income from management transactions | 14 796.00 | | | 14 796.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 21 713.00 | | | 21 713.00 |
HE Exceptional expenses on management operations | 235 321.00 | | | 235 321.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HG Exceptional depreciation and provisions | 85 554.00 | | | 85 554.00 |
HH Total exceptional expenses (VIII) | 323 427.00 | | | 323 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 714.00 | | | -301 714.00 |
HJ Employee participation in company results | 406 734.00 | | | 406 734.00 |
HK Income tax | 1 318 585.00 | | | 1 318 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 317 588.00 | | | 133 317 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 516 589.00 | | | 129 516 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 800 998.00 | | | 3 800 998.00 |
R1 Income Statement - Premiums - Earned Contributions | -271 000.00 | -152 000.00 | | -271 000.00 |
R5 Net income of consolidated companies | 5 714 000.00 | 4 974 000.00 | | 5 714 000.00 |
R6 Group Income (Consolidated Net Income) | 5 714 000.00 | 4 958 000.00 | | 5 714 000.00 |
R8 Net income, group share (parent company share) | 5 708 000.00 | 4 954 000.00 | | 5 708 000.00 |
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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 | 5 215 818.00 | 546 729.00 | 9 966.00 | 5 215 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 524.00 | 38 333.00 | | 181 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 339 140.00 | 206 326.00 | | 1 339 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695 152.00 | 302 069.00 | 9 966.00 | 3 695 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 519 450.00 | | | 1 519 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 130.00 | 5 065.00 | | 10 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 151 861.00 | 267 876.00 | 6 000.00 | 2 151 861.00 |
6N Inventories and work in progress | 366 052.00 | | 1 182.00 | 366 052.00 |
6T Receivables | 3 028 313.00 | 638 168.00 | 491 080.00 | 3 028 313.00 |
7B Total provisions for depreciation | 3 546 311.00 | 638 168.00 | 492 262.00 | 3 546 311.00 |
7C Grand total | 5 708 302.00 | 911 110.00 | 498 262.00 | 5 708 302.00 |
UE of which provisions and reversals: - Operating | | 825 555.00 | 492 262.00 | |
UJ - Exceptional | | 85 554.00 | 6 000.00 | |
