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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 | 227 734.00 | 211 027.00 | 16 707.00 | 227 734.00 |
AH Goodwill | 1 005 302.00 | | 1 005 302.00 | 1 005 302.00 |
AN Land | 26 972.00 | 26 972.00 | | 26 972.00 |
AP Buildings | 174 359.00 | 113 309.00 | 61 050.00 | 174 359.00 |
AR Technical installations, industrial equipment and tools | 1 754 121.00 | 1 312 235.00 | 441 886.00 | 1 754 121.00 |
AT Other tangible assets | 1 097 333.00 | 886 302.00 | 211 031.00 | 1 097 333.00 |
AV Fixed assets in progress | 104 381.00 | | 104 381.00 | 104 381.00 |
BF Loans | | | | |
BH Other financial assets | 216 526.00 | | 216 526.00 | 216 526.00 |
BJ TOTAL (I) | 4 606 728.00 | 2 549 844.00 | 2 056 885.00 | 4 606 728.00 |
BL Raw materials, supplies | 535 000.00 | 80 250.00 | 454 750.00 | 535 000.00 |
BV Advances and down payments on orders | 111 796.00 | | 111 796.00 | 111 796.00 |
BX Customers and related accounts | 37 131 177.00 | 721 139.00 | 36 410 038.00 | 37 131 177.00 |
BZ Other receivables | 3 156 344.00 | | 3 156 344.00 | 3 156 344.00 |
CF Cash and cash equivalents | 25 822.00 | | 25 822.00 | 25 822.00 |
CH Prepaid expenses | 180 146.00 | | 180 146.00 | 180 146.00 |
CJ TOTAL (II) | 41 140 285.00 | 801 389.00 | 40 338 895.00 | 41 140 285.00 |
CO Grand total (0 to V) | 45 747 013.00 | 3 351 233.00 | 42 395 780.00 | 45 747 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 500.00 | 1 003 500.00 | | 1 003 500.00 |
DD Legal reserve (1) | 100 350.00 | 100 350.00 | | 100 350.00 |
DG Other reserves | 7 020 986.00 | 5 417 838.00 | | 7 020 986.00 |
DH Retained earnings | 1 209 558.00 | 1 603 148.00 | | 1 209 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 546.00 | 1 209 558.00 | | 1 716 546.00 |
DK Regulated provisions | 42 067.00 | 61 735.00 | | 42 067.00 |
DL TOTAL (I) | 11 093 007.00 | 9 396 128.00 | | 11 093 007.00 |
DQ Provisions for Expenses | 238 587.00 | 202 818.00 | | 238 587.00 |
DR TOTAL (IV) | 238 587.00 | 202 818.00 | | 238 587.00 |
DU Loans and Debts from Credit Institutions (3) | 34 566.00 | 34 894.00 | | 34 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139 047.00 | 4 600 485.00 | | 6 139 047.00 |
DX Trade payables and related accounts | 15 003 585.00 | 11 828 357.00 | | 15 003 585.00 |
DY Tax and social security liabilities | 7 152 000.00 | 6 406 857.00 | | 7 152 000.00 |
EA Other liabilities | 78 259.00 | 78 259.00 | | 78 259.00 |
EB Prepaid income (2) | 2 656 730.00 | 4 508 726.00 | | 2 656 730.00 |
EC TOTAL (IV) | 31 064 186.00 | 27 457 578.00 | | 31 064 186.00 |
EE Grand total (I to V) | 42 395 780.00 | 37 056 524.00 | | 42 395 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 686 430.00 | 12 743 188.00 | 39 429 618.00 | 26 686 430.00 |
FG Production sold - services | 32 940 995.00 | -260 805.00 | 32 680 190.00 | 32 940 995.00 |
FJ Net sales | 59 627 425.00 | 12 482 383.00 | 72 109 808.00 | 59 627 425.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 654.00 | |
FR Total operating income (I) | | | 72 717 962.00 | |
FU Purchases of raw materials and other supplies | | | 13 780 039.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 654 247.00 | |
FX Taxes, duties, and similar payments | | | 815 032.00 | |
FY Salaries and Wages | | | 13 149 950.00 | |
FZ Social Security Contributions | | | 5 206 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 769.00 | |
GE Other Expenses | | | 38 283.00 | |
GF Total Operating Expenses (II) | | | 69 997 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 720 486.00 | |
GL Other interest and similar income | | | 6 343.00 | |
GN Positive exchange differences | | | 4 252.00 | |
GP Total financial income (V) | | | 10 595.00 | |
GR Interest and similar expenses | | | 39 040.00 | |
GS Negative differences of foreign exchange | | | 45 520.00 | |
GU Total financial expenses (VI) | | | 84 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 057.00 | 14 025.00 | | 311 057.00 |
HB Exceptional income from capital transactions | 417.00 | 3 167.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 22 426.00 | 28 325.00 | | 22 426.00 |
HD Total exceptional income (VII) | 333 899.00 | 45 517.00 | | 333 899.00 |
HE Exceptional expenses on management operations | 12 553.00 | 542.00 | | 12 553.00 |
HG Exceptional depreciation and provisions | 2 758.00 | 4 005.00 | | 2 758.00 |
HH Total exceptional expenses (VIII) | 15 311.00 | 4 547.00 | | 15 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 588.00 | 40 969.00 | | 318 588.00 |
HJ Employee participation in company results | 371 243.00 | 130 509.00 | | 371 243.00 |
HK Income tax | 877 320.00 | 416 027.00 | | 877 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 062 457.00 | 55 775 383.00 | | 73 062 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 345 910.00 | 54 565 825.00 | | 71 345 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 546.00 | 1 209 558.00 | | 1 716 546.00 |
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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 | 4 260 349.00 | | 362 925.00 | 4 260 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 216 526.00 | |
I4 DECREASES Grand Total | | 16 545.00 | 4 606 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 095.00 | 3 157 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 609.00 | | 43 427.00 | 1 189 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 814.00 | | 299 448.00 | 2 867 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 926.00 | | 20 050.00 | 202 926.00 |
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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 | 2 242 715.00 | 317 217.00 | 10 088.00 | 2 242 715.00 |
PE DEPRECIATION Total including other intangible assets | 159 736.00 | 51 290.00 | -1.00 | 159 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 978.00 | 265 927.00 | 10 089.00 | 2 082 978.00 |
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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 | 61 735.00 | 2 758.00 | 22 426.00 | 61 735.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 818.00 | 35 769.00 | | 202 818.00 |
6N Inventories and work in progress | 80 250.00 | | | 80 250.00 |
6T Receivables | 721 139.00 | | | 721 139.00 |
7B Total provisions for depreciation | 801 389.00 | | | 801 389.00 |
7C Grand total | 1 065 942.00 | 38 527.00 | 22 426.00 | 1 065 942.00 |
UE of which provisions and reversals: - Operating | | 35 769.00 | | |
UJ - Exceptional | | 2 758.00 | 22 426.00 | |
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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 | 6 139 047.00 | 6 139 047.00 | | 6 139 047.00 |
8B Suppliers and Related Accounts | 15 003 585.00 | 15 003 585.00 | | 15 003 585.00 |
8C Staff and Related Accounts | 2 718 690.00 | 2 718 690.00 | | 2 718 690.00 |
8D Social Security and Other Social Organizations | 1 451 263.00 | 1 451 263.00 | | 1 451 263.00 |
8E Income Taxes | 457 028.00 | 457 028.00 | | 457 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 259.00 | 78 259.00 | | 78 259.00 |
8L Deferred income | 2 656 730.00 | 2 656 730.00 | | 2 656 730.00 |
UT Other financial assets | 216 526.00 | | | 216 526.00 |
UX Other trade receivables | 36 269 185.00 | | | 36 269 185.00 |
UY Staff and related accounts | 167 326.00 | | | 167 326.00 |
VA Doubtful or disputed receivables | 861 992.00 | | | 861 992.00 |
VB VAT | 2 257 209.00 | | | 2 257 209.00 |
VG Loans with a maturity of up to one year at origin | 34 566.00 | 34 566.00 | | 34 566.00 |
VN Other taxes, similar payments | 324 194.00 | | | 324 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 884.00 | 432 884.00 | | 432 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 615.00 | | | 407 615.00 |
VS Prepaid expenses | 180 146.00 | | | 180 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 684 193.00 | 40 467 667.00 | 216 526.00 | 40 684 193.00 |
VW VAT | 2 092 136.00 | 2 092 136.00 | | 2 092 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 064 186.00 | 31 064 186.00 | | 31 064 186.00 |
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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 | 261.00 | | | 261.00 |
