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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 | 426 316.00 | 201 190.00 | 225 126.00 | 426 316.00 |
AP Buildings | 687 728.00 | 514 649.00 | 173 079.00 | 687 728.00 |
AR Technical installations, industrial equipment and tools | 1 439 510.00 | 1 149 090.00 | 290 420.00 | 1 439 510.00 |
AT Other tangible assets | 689 968.00 | 433 522.00 | 256 446.00 | 689 968.00 |
AV Fixed assets in progress | 124 000.00 | | 124 000.00 | 124 000.00 |
BF Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 117 062.00 | | 117 062.00 | 117 062.00 |
BJ TOTAL (I) | 3 487 912.00 | 2 298 451.00 | 1 189 462.00 | 3 487 912.00 |
BL Raw materials, supplies | 2 590 320.00 | 78 160.00 | 2 512 159.00 | 2 590 320.00 |
BR Intermediate and finished products | 2 303 240.00 | 9 427.00 | 2 293 813.00 | 2 303 240.00 |
BT Goods | 331 070.00 | 16 350.00 | 314 720.00 | 331 070.00 |
BX Customers and related accounts | 6 043 188.00 | | 6 043 188.00 | 6 043 188.00 |
BZ Other receivables | 467 985.00 | | 467 985.00 | 467 985.00 |
CF Cash and cash equivalents | 7 158 233.00 | | 7 158 233.00 | 7 158 233.00 |
CH Prepaid expenses | 24 514.00 | | 24 514.00 | 24 514.00 |
CJ TOTAL (II) | 18 918 551.00 | 103 938.00 | 18 814 613.00 | 18 918 551.00 |
CN Currency translation adjustments (V) | 185 517.00 | | 185 517.00 | 185 517.00 |
CO Grand total (0 to V) | 22 591 981.00 | 2 402 389.00 | 20 189 592.00 | 22 591 981.00 |
CP Shares due in less than one year | 120 390.00 | | | 120 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 800.00 | 1 636 800.00 | | 1 636 800.00 |
DD Legal reserve (1) | 163 680.00 | 163 680.00 | | 163 680.00 |
DG Other reserves | 389 375.00 | 389 375.00 | | 389 375.00 |
DH Retained earnings | 5 672 426.00 | 4 554 372.00 | | 5 672 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558 678.00 | 1 118 053.00 | | 2 558 678.00 |
DJ Investment subsidies | 56 712.00 | 74 710.00 | | 56 712.00 |
DL TOTAL (I) | 10 477 671.00 | 7 936 991.00 | | 10 477 671.00 |
DP Provisions for Risks | 189 517.00 | 40 067.00 | | 189 517.00 |
DR TOTAL (IV) | 189 517.00 | 40 067.00 | | 189 517.00 |
DU Loans and Debts from Credit Institutions (3) | 416 613.00 | 877 244.00 | | 416 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 885.00 | 198 036.00 | | 428 885.00 |
DX Trade payables and related accounts | 7 015 143.00 | 6 916 050.00 | | 7 015 143.00 |
DY Tax and social security liabilities | 1 641 501.00 | 745 335.00 | | 1 641 501.00 |
EA Other liabilities | 20 263.00 | 47 419.00 | | 20 263.00 |
EC TOTAL (IV) | 9 522 404.00 | 8 784 084.00 | | 9 522 404.00 |
EE Grand total (I to V) | 20 189 592.00 | 16 761 142.00 | | 20 189 592.00 |
EG Accrued income and payables due within one year | 9 274 909.00 | 8 367 471.00 | | 9 274 909.00 |
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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 | 6 239 389.00 | 49 481.00 | 6 288 870.00 | 6 239 389.00 |
FD Production sold - goods | 42 303 404.00 | 47 557.00 | 42 350 961.00 | 42 303 404.00 |
FG Production sold - services | 69 798.00 | 6 917.00 | 76 715.00 | 69 798.00 |
FJ Net sales | 48 612 591.00 | 103 954.00 | 48 716 546.00 | 48 612 591.00 |
FM Inventory production | | | 683 324.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 658.00 | |
FQ Other income | | | 4 215.00 | |
FR Total operating income (I) | | | 49 529 743.00 | |
FS Purchases of goods (including customs duties) | | | 4 061 799.00 | |
FT Inventory change (goods) | | | 71 604.00 | |
FU Purchases of raw materials and other supplies | | | 27 008 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 899 659.00 | |
FW Other purchases and external expenses | | | 7 654 629.00 | |
FX Taxes, duties, and similar payments | | | 515 749.00 | |
FY Salaries and Wages | | | 2 455 439.00 | |
FZ Social Security Contributions | | | 932 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 432.00 | |
GF Total Operating Expenses (II) | | | 45 035 364.00 | |
GG - OPERATING RESULT (I - II) | | | 4 494 379.00 | |
GL Other interest and similar income | | | 13 657.00 | |
GN Positive exchange differences | | | 20 291.00 | |
GP Total financial income (V) | | | 33 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 517.00 | |
GR Interest and similar expenses | | | 24 227.00 | |
GS Negative differences of foreign exchange | | | 8 986.00 | |
GU Total financial expenses (VI) | | | 218 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 888.00 | 33 986.00 | | 20 888.00 |
A4 Equity method investments | 21 208.00 | 16 016.00 | | 21 208.00 |
HA Exceptional income from management transactions | 68 760.00 | 297 918.00 | | 68 760.00 |
HB Exceptional income from capital transactions | 29 998.00 | 43 290.00 | | 29 998.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 98 758.00 | 369 208.00 | | 98 758.00 |
HE Exceptional expenses on management operations | 156 789.00 | 380 931.00 | | 156 789.00 |
HF Exceptional expenses on capital transactions | 15 703.00 | 19 481.00 | | 15 703.00 |
HH Total exceptional expenses (VIII) | 172 492.00 | 400 413.00 | | 172 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 734.00 | -31 204.00 | | -73 734.00 |
HJ Employee participation in company results | 317 317.00 | 89 709.00 | | 317 317.00 |
HK Income tax | 1 359 867.00 | 327 679.00 | | 1 359 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 662 448.00 | 44 800 628.00 | | 49 662 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 103 770.00 | 43 682 575.00 | | 47 103 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558 678.00 | 1 118 053.00 | | 2 558 678.00 |
HP References: Equipment leasing | 196 996.00 | 183 169.00 | | 196 996.00 |
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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 | 3 401 215.00 | | 341 437.00 | 3 401 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 852.00 | 120 390.00 | |
I4 DECREASES Grand Total | 42 133.00 | 212 607.00 | 3 487 912.00 | 42 133.00 |
IO DECREASES Total including other intangible assets | | 4 472.00 | 426 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 133.00 | 199 283.00 | 2 941 206.00 | 42 133.00 |
KD ACQUISITIONS Total including other intangible assets | 427 996.00 | | 2 791.00 | 427 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 029.00 | | 327 593.00 | 2 855 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 190.00 | | 11 053.00 | 118 190.00 |
NC DECREASES Transfers to advances and down payments | 42 133.00 | | | 42 133.00 |
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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 | 2 223 584.00 | 262 918.00 | 188 051.00 | 2 223 584.00 |
PE DEPRECIATION Total including other intangible assets | 186 102.00 | 19 560.00 | 4 472.00 | 186 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 482.00 | 243 359.00 | 183 579.00 | 2 037 482.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 067.00 | 185 517.00 | 36 067.00 | 40 067.00 |
6N Inventories and work in progress | 68 702.00 | 103 938.00 | 68 702.00 | 68 702.00 |
7B Total provisions for depreciation | 68 702.00 | 103 938.00 | 68 702.00 | 68 702.00 |
7C Grand total | 108 769.00 | 289 455.00 | 104 769.00 | 108 769.00 |
UE of which provisions and reversals: - Operating | | 103 938.00 | 104 769.00 | |
UG - Financial | | 185 517.00 | | |
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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 | 428 885.00 | 428 885.00 | | 428 885.00 |
8B Suppliers and Related Accounts | 7 015 143.00 | 7 015 143.00 | | 7 015 143.00 |
8C Staff and Related Accounts | 183 680.00 | 183 680.00 | | 183 680.00 |
8D Social Security and Other Social Organizations | 461 247.00 | 461 247.00 | | 461 247.00 |
8E Income Taxes | 819 093.00 | 819 093.00 | | 819 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 263.00 | 20 263.00 | | 20 263.00 |
UP Loans | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 117 062.00 | 117 062.00 | | 117 062.00 |
UX Other trade receivables | 6 043 188.00 | | | 6 043 188.00 |
VB VAT | 279 951.00 | | | 279 951.00 |
VH Loans with a maturity of more than one year at origin | 416 613.00 | 197 540.00 | 219 073.00 | 416 613.00 |
VK Loans repaid during the year | 469 553.00 | | | 469 553.00 |
VP Miscellaneous | 31 564.00 | | | 31 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 935.00 | 100 935.00 | | 100 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 469.00 | | | 156 469.00 |
VS Prepaid expenses | 24 514.00 | | | 24 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656 077.00 | 6 656 077.00 | | 6 656 077.00 |
VW VAT | 76 546.00 | 76 546.00 | | 76 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 522 404.00 | 9 303 331.00 | 219 073.00 | 9 522 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
