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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 217 535.00 | 767 383.00 | 450 151.00 | 1 217 535.00 |
AN Land | 197 890.00 | 67 318.00 | 130 572.00 | 197 890.00 |
AP Buildings | 289 720.00 | 158 063.00 | 131 657.00 | 289 720.00 |
AR Technical installations, industrial equipment and tools | 272 760.00 | 240 473.00 | 32 287.00 | 272 760.00 |
AT Other tangible assets | 2 424 271.00 | 2 054 549.00 | 369 722.00 | 2 424 271.00 |
BF Loans | 571 303.00 | | 571 303.00 | 571 303.00 |
BH Other financial assets | 190 360.00 | | 190 360.00 | 190 360.00 |
BJ TOTAL (I) | 5 163 948.00 | 3 287 786.00 | 1 876 162.00 | 5 163 948.00 |
BL Raw materials, supplies | 218 007.00 | | 218 007.00 | 218 007.00 |
BT Goods | 3 223 438.00 | 496 129.00 | 2 727 310.00 | 3 223 438.00 |
BV Advances and down payments on orders | 82 460.00 | | 82 460.00 | 82 460.00 |
BX Customers and related accounts | 6 709 583.00 | 505 703.00 | 6 203 880.00 | 6 709 583.00 |
BZ Other receivables | 4 038 827.00 | | 4 038 827.00 | 4 038 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 162 404.00 | | 2 162 404.00 | 2 162 404.00 |
CH Prepaid expenses | 38 649.00 | | 38 649.00 | 38 649.00 |
CJ TOTAL (II) | 16 473 370.00 | 1 001 832.00 | 15 471 538.00 | 16 473 370.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 637 318.00 | 4 289 618.00 | 17 347 700.00 | 21 637 318.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 142 937.00 | 5 142 937.00 | | 5 142 937.00 |
DD Legal reserve (1) | 514 294.00 | 514 294.00 | | 514 294.00 |
DF Regulated reserves (1) | 50 415.00 | 50 415.00 | | 50 415.00 |
DG Other reserves | 2 179 422.00 | 3 276 173.00 | | 2 179 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 782.00 | 1 404 439.00 | | 1 644 782.00 |
DK Regulated provisions | 56 064.00 | 46 459.00 | | 56 064.00 |
DL TOTAL (I) | 9 587 913.00 | 10 434 717.00 | | 9 587 913.00 |
DP Provisions for Risks | | 99.00 | | |
DR TOTAL (IV) | | 99.00 | | |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 868.00 | 382 247.00 | | 1 029 868.00 |
DX Trade payables and related accounts | 2 446 794.00 | 2 979 626.00 | | 2 446 794.00 |
DY Tax and social security liabilities | 3 066 781.00 | 3 019 807.00 | | 3 066 781.00 |
DZ Fixed asset liabilities and related accounts | 18 222.00 | | | 18 222.00 |
EA Other liabilities | 1 197 416.00 | 258 405.00 | | 1 197 416.00 |
EC TOTAL (IV) | 7 759 787.00 | 6 640 085.00 | | 7 759 787.00 |
EE Grand total (I to V) | 17 347 700.00 | 17 074 901.00 | | 17 347 700.00 |
EG Accrued income and payables due within one year | 7 759 787.00 | 6 640 085.00 | | 7 759 787.00 |
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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 | 27 843 489.00 | 1 063 274.00 | 28 906 763.00 | 27 843 489.00 |
FG Production sold - services | 452 017.00 | 1 676.00 | 453 693.00 | 452 017.00 |
FJ Net sales | 28 295 506.00 | 1 064 950.00 | 29 360 456.00 | 28 295 506.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 979.00 | |
FQ Other income | | | 110 602.00 | |
FR Total operating income (I) | | | 29 861 037.00 | |
FS Purchases of goods (including customs duties) | | | 6 765 777.00 | |
FT Inventory change (goods) | | | 96 667.00 | |
FU Purchases of raw materials and other supplies | | | 309 884.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 6 292 312.00 | |
FX Taxes, duties, and similar payments | | | 562 158.00 | |
FY Salaries and Wages | | | 8 996 548.00 | |
FZ Social Security Contributions | | | 3 123 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 207.00 | |
GE Other Expenses | | | 728 022.00 | |
GF Total Operating Expenses (II) | | | 27 125 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735 592.00 | |
GK Income from other securities and fixed asset receivables | | | 65 719.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GN Positive exchange differences | | | 1 575.00 | |
GP Total financial income (V) | | | 71 145.00 | |
GQ Financial allocations to depreciation and provisions | | | -99.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GS Negative differences of foreign exchange | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 247.00 | | | 217 247.00 |
A4 Equity method investments | 341 216.00 | | | 341 216.00 |
HB Exceptional income from capital transactions | 52 350.00 | 30 900.00 | | 52 350.00 |
HC Reversals of provisions and transfers of expenses | 9 350.00 | 43 195.00 | | 9 350.00 |
HD Total exceptional income (VII) | 61 700.00 | 74 095.00 | | 61 700.00 |
HE Exceptional expenses on management operations | 1 930.00 | 26 107.00 | | 1 930.00 |
HF Exceptional expenses on capital transactions | 36 108.00 | 24 074.00 | | 36 108.00 |
HG Exceptional depreciation and provisions | 18 954.00 | 23 576.00 | | 18 954.00 |
HH Total exceptional expenses (VIII) | 56 993.00 | 73 758.00 | | 56 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | 337.00 | | 4 707.00 |
HJ Employee participation in company results | 319 931.00 | 174 320.00 | | 319 931.00 |
HK Income tax | 841 762.00 | 573 976.00 | | 841 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 993 882.00 | 29 563 473.00 | | 29 993 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 349 100.00 | 28 159 035.00 | | 28 349 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 782.00 | 1 404 439.00 | | 1 644 782.00 |
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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 | 3 200 147.00 | 216 960.00 | 129 321.00 | 3 200 147.00 |
PE DEPRECIATION Total including other intangible assets | 749 659.00 | 25 579.00 | 7 855.00 | 749 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 488.00 | 191 380.00 | 121 466.00 | 2 450 488.00 |
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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 | 46 459.00 | 18 954.00 | 9 350.00 | 46 459.00 |
5Z Total provisions for risks and expenses | 99.00 | -99.00 | | 99.00 |
6N Inventories and work in progress | 462 922.00 | 33 207.00 | | 462 922.00 |
6T Receivables | 676 435.00 | | 170 732.00 | 676 435.00 |
7B Total provisions for depreciation | 1 139 356.00 | 33 207.00 | 170 732.00 | 1 139 356.00 |
7C Grand total | 1 185 914.00 | 52 063.00 | 180 081.00 | 1 185 914.00 |
UE of which provisions and reversals: - Operating | | 33 207.00 | 170 732.00 | |
UG - Financial | | -99.00 | | |
UJ - Exceptional | | 18 954.00 | 9 350.00 | |
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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 | 1 029 868.00 | 1 029 868.00 | | 1 029 868.00 |
8B Suppliers and Related Accounts | 2 446 794.00 | 2 446 794.00 | | 2 446 794.00 |
8C Staff and Related Accounts | 1 136 816.00 | 1 136 816.00 | | 1 136 816.00 |
8D Social Security and Other Social Organizations | 1 692 522.00 | 1 692 522.00 | | 1 692 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 222.00 | 18 222.00 | | 18 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 416.00 | 1 197 416.00 | | 1 197 416.00 |
UP Loans | 571 303.00 | 37 107.00 | | 571 303.00 |
UT Other financial assets | 190 360.00 | | | 190 360.00 |
UX Other trade receivables | 5 787 586.00 | | | 5 787 586.00 |
UY Staff and related accounts | 21 158.00 | | | 21 158.00 |
UZ Social Security, other social security organizations | 9 612.00 | | | 9 612.00 |
VA Doubtful or disputed receivables | 921 998.00 | | | 921 998.00 |
VB VAT | 107 472.00 | | | 107 472.00 |
VC Group and associates | 3 595 543.00 | | | 3 595 543.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VP Miscellaneous | 151 976.00 | | | 151 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 138.00 | 143 138.00 | | 143 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 066.00 | | | 153 066.00 |
VS Prepaid expenses | 38 649.00 | | | 38 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 548 723.00 | 10 824 167.00 | 724 556.00 | 11 548 723.00 |
VW VAT | 94 306.00 | 94 306.00 | | 94 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 759 787.00 | 7 759 787.00 | | 7 759 787.00 |
