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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 35 537.00 | 26 352.00 | 9 184.00 | 35 537.00 |
AT Other tangible assets | 110 820.00 | 101 115.00 | 9 705.00 | 110 820.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 189 312.00 | 127 467.00 | 61 844.00 | 189 312.00 |
BL Raw materials, supplies | 37 530.00 | 19 824.00 | 17 706.00 | 37 530.00 |
BR Intermediate and finished products | 209 111.00 | 74 186.00 | 134 925.00 | 209 111.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 290 212.00 | 55 926.00 | 234 286.00 | 290 212.00 |
BZ Other receivables | 63 326.00 | | 63 326.00 | 63 326.00 |
CF Cash and cash equivalents | 291 635.00 | | 291 635.00 | 291 635.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 899 204.00 | 149 936.00 | 749 267.00 | 899 204.00 |
CO Grand total (0 to V) | 1 088 515.00 | 277 404.00 | 811 112.00 | 1 088 515.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
CU Other investments | 18 487.00 | | 18 487.00 | 18 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 424 680.00 | 399 734.00 | | 424 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 999.00 | 24 946.00 | | 115 999.00 |
DL TOTAL (I) | 573 679.00 | 457 680.00 | | 573 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DX Trade payables and related accounts | 153 201.00 | 188 143.00 | | 153 201.00 |
DY Tax and social security liabilities | 82 290.00 | 62 911.00 | | 82 290.00 |
EA Other liabilities | 1 942.00 | 37 435.00 | | 1 942.00 |
EC TOTAL (IV) | 237 433.00 | 288 780.00 | | 237 433.00 |
EE Grand total (I to V) | 811 112.00 | 746 460.00 | | 811 112.00 |
EG Accrued income and payables due within one year | 237 433.00 | 288 780.00 | | 237 433.00 |
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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 | 864 591.00 | 338 884.00 | 1 203 475.00 | 864 591.00 |
FG Production sold - services | 7 789.00 | 1 785.00 | 9 574.00 | 7 789.00 |
FJ Net sales | 872 380.00 | 340 669.00 | 1 213 049.00 | 872 380.00 |
FM Inventory production | | | 66 527.00 | |
FO Operating subsidies | | | 1 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 117.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 388 180.00 | |
FU Purchases of raw materials and other supplies | | | 341 261.00 | |
FV Inventory change (raw materials and supplies) | | | -4 877.00 | |
FW Other purchases and external expenses | | | 579 143.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 175 390.00 | |
FZ Social Security Contributions | | | 70 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 298.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 1 321 973.00 | |
GG - OPERATING RESULT (I - II) | | | 66 206.00 | |
GL Other interest and similar income | | | 504.00 | |
GN Positive exchange differences | | | 2 270.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GR Interest and similar expenses | | | 225.00 | |
GS Negative differences of foreign exchange | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | 210.00 | | 210.00 |
HA Exceptional income from management transactions | 3 973.00 | 15 683.00 | | 3 973.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 3 973.00 | 17 433.00 | | 3 973.00 |
HE Exceptional expenses on management operations | 2 880.00 | 45 497.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | 45 497.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | -28 064.00 | | 1 092.00 |
HK Income tax | -47 861.00 | -39 527.00 | | -47 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 926.00 | 920 637.00 | | 1 394 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 927.00 | 895 691.00 | | 1 278 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 999.00 | 24 946.00 | | 115 999.00 |
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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 | 186 323.00 | | 2 989.00 | 186 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 087.00 | |
I4 DECREASES Grand Total | | | 189 312.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 368.00 | | 2 989.00 | 143 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 087.00 | | | 20 087.00 |
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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 | 122 063.00 | 5 405.00 | | 122 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 063.00 | 5 405.00 | | 122 063.00 |
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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 | 95 563.00 | 94 010.00 | 95 563.00 | 95 563.00 |
6T Receivables | 17 192.00 | 50 287.00 | 11 553.00 | 17 192.00 |
7B Total provisions for depreciation | 112 755.00 | 144 298.00 | 107 117.00 | 112 755.00 |
7C Grand total | 112 755.00 | 144 298.00 | 107 117.00 | 112 755.00 |
UE of which provisions and reversals: - Operating | | 144 298.00 | 107 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 201.00 | 153 201.00 | | 153 201.00 |
8C Staff and Related Accounts | 48 180.00 | 48 180.00 | | 48 180.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 179 428.00 | | | 179 428.00 |
VA Doubtful or disputed receivables | 110 784.00 | | | 110 784.00 |
VB VAT | 3 033.00 | | | 3 033.00 |
VM Income taxes | 53 823.00 | | | 53 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471.00 | | | 6 471.00 |
VS Prepaid expenses | 5 935.00 | | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 074.00 | 361 074.00 | | 361 074.00 |
VW VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 433.00 | 237 433.00 | | 237 433.00 |
