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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 | 47 627.00 | 29 050.00 | 18 577.00 | 47 627.00 |
AH Goodwill | 146 782.00 | 146 782.00 | | 146 782.00 |
AP Buildings | 623 582.00 | 416 542.00 | 207 040.00 | 623 582.00 |
AR Technical installations, industrial equipment and tools | 376 040.00 | 334 005.00 | 42 035.00 | 376 040.00 |
AT Other tangible assets | 180 623.00 | 179 192.00 | 1 431.00 | 180 623.00 |
BH Other financial assets | 74 061.00 | | 74 061.00 | 74 061.00 |
BJ TOTAL (I) | 1 448 714.00 | 1 105 571.00 | 343 143.00 | 1 448 714.00 |
BP Services in progress | 133 411.00 | | 133 411.00 | 133 411.00 |
BR Intermediate and finished products | 2 876 522.00 | 191 831.00 | 2 684 691.00 | 2 876 522.00 |
BT Goods | 1 111 060.00 | 220 750.00 | 890 310.00 | 1 111 060.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 13 323 045.00 | 667 274.00 | 12 655 771.00 | 13 323 045.00 |
BZ Other receivables | 2 398 034.00 | | 2 398 034.00 | 2 398 034.00 |
CF Cash and cash equivalents | 596 442.00 | | 596 442.00 | 596 442.00 |
CH Prepaid expenses | 64 076.00 | | 64 076.00 | 64 076.00 |
CJ TOTAL (II) | 20 502 678.00 | 1 079 855.00 | 19 422 822.00 | 20 502 678.00 |
CO Grand total (0 to V) | 21 951 392.00 | 2 185 426.00 | 19 765 966.00 | 21 951 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620 000.00 | 3 810 000.00 | | 4 620 000.00 |
DB Share, merger, contribution premiums, etc. | 41 905.00 | | | 41 905.00 |
DD Legal reserve (1) | 381 000.00 | 381 000.00 | | 381 000.00 |
DH Retained earnings | 2 089 618.00 | 2 015 771.00 | | 2 089 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 978.00 | 1 597 846.00 | | 900 978.00 |
DL TOTAL (I) | 8 033 501.00 | 7 804 617.00 | | 8 033 501.00 |
DP Provisions for Risks | 867 684.00 | 679 927.00 | | 867 684.00 |
DQ Provisions for Expenses | 758 202.00 | 742 493.00 | | 758 202.00 |
DR TOTAL (IV) | 1 625 885.00 | 1 422 420.00 | | 1 625 885.00 |
DU Loans and Debts from Credit Institutions (3) | 163 293.00 | | | 163 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 523.00 | | | 11 523.00 |
DW Advances and down payments received on current orders | 5 254.00 | | | 5 254.00 |
DX Trade payables and related accounts | 5 515 855.00 | 3 601 049.00 | | 5 515 855.00 |
DY Tax and social security liabilities | 3 081 113.00 | 2 232 292.00 | | 3 081 113.00 |
EA Other liabilities | 160 134.00 | 726 902.00 | | 160 134.00 |
EB Prepaid income (2) | 1 169 408.00 | 931 318.00 | | 1 169 408.00 |
EC TOTAL (IV) | 10 106 579.00 | 7 491 561.00 | | 10 106 579.00 |
EE Grand total (I to V) | 19 765 966.00 | 16 718 599.00 | | 19 765 966.00 |
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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 | 34 780 675.00 | 13 911 371.00 | 48 692 046.00 | 34 780 675.00 |
FJ Net sales | 34 780 675.00 | 13 911 371.00 | 48 692 046.00 | 34 780 675.00 |
FM Inventory production | | | 133 411.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 813 561.00 | |
FS Purchases of goods (including customs duties) | | | 7 067 278.00 | |
FT Inventory change (goods) | | | -755 193.00 | |
FU Purchases of raw materials and other supplies | | | 26 158 684.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 371 660.00 | |
FX Taxes, duties, and similar payments | | | 362 281.00 | |
FY Salaries and Wages | | | 5 653 713.00 | |
FZ Social Security Contributions | | | 2 869 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 667 900.00 | |
GE Other Expenses | | | 42 383.00 | |
GF Total Operating Expenses (II) | | | 49 024 645.00 | |
GG - OPERATING RESULT (I - II) | | | 788 916.00 | |
GL Other interest and similar income | | | 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 149.00 | |
GP Total financial income (V) | | | 8 081.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GS Negative differences of foreign exchange | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 211.00 | 167 909.00 | | 123 211.00 |
HC Reversals of provisions and transfers of expenses | | 79 500.00 | | |
HD Total exceptional income (VII) | 123 211.00 | 247 409.00 | | 123 211.00 |
HE Exceptional expenses on management operations | 12 996.00 | 274 269.00 | | 12 996.00 |
HH Total exceptional expenses (VIII) | 12 996.00 | 274 269.00 | | 12 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 215.00 | -26 860.00 | | 110 215.00 |
HJ Employee participation in company results | | 2 800.00 | | |
HK Income tax | | 57 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 944 854.00 | 41 140 703.00 | | 49 944 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 043 876.00 | 39 542 857.00 | | 49 043 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 978.00 | 1 597 846.00 | | 900 978.00 |
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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 | 979 458.00 | 76 352.00 | | 979 458.00 |
PE DEPRECIATION Total including other intangible assets | 119 897.00 | 7 615.00 | | 119 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 561.00 | 68 738.00 | | 859 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 421 879.00 | 667 900.00 | 472 369.00 | 1 421 879.00 |
6N Inventories and work in progress | 424 509.00 | 72 301.00 | 108 216.00 | 424 509.00 |
6T Receivables | 490 344.00 | 437 413.00 | 407 519.00 | 490 344.00 |
7B Total provisions for depreciation | 914 853.00 | 509 713.00 | 515 736.00 | 914 853.00 |
7C Grand total | 2 336 732.00 | 1 177 614.00 | 988 105.00 | 2 336 732.00 |
UE of which provisions and reversals: - Operating | | 1 177 614.00 | 988 105.00 | |
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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 | 5 515 855.00 | 5 515 855.00 | | 5 515 855.00 |
8C Staff and Related Accounts | 1 157 079.00 | 1 157 079.00 | | 1 157 079.00 |
8D Social Security and Other Social Organizations | 1 105 373.00 | 1 105 373.00 | | 1 105 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 134.00 | 160 134.00 | | 160 134.00 |
8L Deferred income | 1 169 408.00 | 1 169 408.00 | | 1 169 408.00 |
UT Other financial assets | 74 061.00 | | | 74 061.00 |
UX Other trade receivables | 13 323 045.00 | | | 13 323 045.00 |
UY Staff and related accounts | 46 468.00 | | | 46 468.00 |
UZ Social Security, other social security organizations | 123 654.00 | | | 123 654.00 |
VB VAT | 204 305.00 | | | 204 305.00 |
VC Group and associates | 235 655.00 | | | 235 655.00 |
VG Loans with a maturity of up to one year at origin | 163 293.00 | 163 293.00 | | 163 293.00 |
VI Group and Associates | 11 523.00 | 11 523.00 | | 11 523.00 |
VM Income taxes | 8.00 | | | 8.00 |
VN Other taxes, similar payments | 152 354.00 | | | 152 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 117.00 | 349 117.00 | | 349 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635 590.00 | | | 1 635 590.00 |
VS Prepaid expenses | 64 076.00 | | | 64 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 859 216.00 | 15 785 155.00 | 74 061.00 | 15 859 216.00 |
VW VAT | 469 544.00 | 469 544.00 | | 469 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 101 326.00 | 10 101 326.00 | | 10 101 326.00 |
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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 | 116.00 | | | 116.00 |
