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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 | 234 701.00 | 200 065.00 | 34 635.00 | 234 701.00 |
AR Technical installations, industrial equipment and tools | 1 197 469.00 | 783 981.00 | 413 488.00 | 1 197 469.00 |
AT Other tangible assets | 892 583.00 | 566 033.00 | 326 549.00 | 892 583.00 |
BH Other financial assets | 113 765.00 | | 113 765.00 | 113 765.00 |
BJ TOTAL (I) | 2 438 517.00 | 1 550 080.00 | 888 437.00 | 2 438 517.00 |
BL Raw materials, supplies | 1 477 085.00 | 86 700.00 | 1 390 385.00 | 1 477 085.00 |
BN Goods in progress | 5 973 067.00 | | 5 973 067.00 | 5 973 067.00 |
BX Customers and related accounts | 17 634 197.00 | 414 490.00 | 17 219 706.00 | 17 634 197.00 |
BZ Other receivables | 1 544 146.00 | | 1 544 146.00 | 1 544 146.00 |
CF Cash and cash equivalents | 7 821 317.00 | | 7 821 317.00 | 7 821 317.00 |
CH Prepaid expenses | 237 858.00 | | 237 858.00 | 237 858.00 |
CJ TOTAL (II) | 34 687 669.00 | 501 190.00 | 34 186 479.00 | 34 687 669.00 |
CO Grand total (0 to V) | 37 126 187.00 | 2 051 270.00 | 35 074 916.00 | 37 126 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 000.00 | 553 000.00 | | 553 000.00 |
DB Share, merger, contribution premiums, etc. | 5 213.00 | 5 213.00 | | 5 213.00 |
DD Legal reserve (1) | 55 300.00 | 55 300.00 | | 55 300.00 |
DG Other reserves | 4 327 543.00 | -2 055 944.00 | | 4 327 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 839 500.00 | 6 383 487.00 | | 8 839 500.00 |
DL TOTAL (I) | 13 780 556.00 | 4 941 056.00 | | 13 780 556.00 |
DP Provisions for Risks | 411 548.00 | 366 311.00 | | 411 548.00 |
DR TOTAL (IV) | 411 548.00 | 366 311.00 | | 411 548.00 |
DU Loans and Debts from Credit Institutions (3) | 13 409.00 | 7 670.00 | | 13 409.00 |
DX Trade payables and related accounts | 12 108 404.00 | 8 346 860.00 | | 12 108 404.00 |
DY Tax and social security liabilities | 8 549 041.00 | 8 255 990.00 | | 8 549 041.00 |
EA Other liabilities | 211 958.00 | 429 669.00 | | 211 958.00 |
EC TOTAL (IV) | 20 882 812.00 | 17 040 189.00 | | 20 882 812.00 |
EE Grand total (I to V) | 35 074 916.00 | 22 347 556.00 | | 35 074 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 733 320.00 | 108 197.00 | 68 841 517.00 | 68 733 320.00 |
FJ Net sales | 68 733 320.00 | 108 197.00 | 68 841 517.00 | 68 733 320.00 |
FM Inventory production | | | 2 258 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 563.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 71 685 164.00 | |
FU Purchases of raw materials and other supplies | | | 9 517 381.00 | |
FV Inventory change (raw materials and supplies) | | | -445 281.00 | |
FW Other purchases and external expenses | | | 29 110 077.00 | |
FX Taxes, duties, and similar payments | | | 1 151 497.00 | |
FY Salaries and Wages | | | 12 822 755.00 | |
FZ Social Security Contributions | | | 4 120 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 237.00 | |
GE Other Expenses | | | 71 139.00 | |
GF Total Operating Expenses (II) | | | 56 782 563.00 | |
GG - OPERATING RESULT (I - II) | | | 14 902 601.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 899 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 208.00 | | |
HB Exceptional income from capital transactions | 29 891.00 | 92 279.00 | | 29 891.00 |
HD Total exceptional income (VII) | 29 891.00 | 93 487.00 | | 29 891.00 |
HE Exceptional expenses on management operations | 177 362.00 | 216 945.00 | | 177 362.00 |
HF Exceptional expenses on capital transactions | 6 774.00 | 32 414.00 | | 6 774.00 |
HH Total exceptional expenses (VIII) | 184 136.00 | 249 359.00 | | 184 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 245.00 | -155 872.00 | | -154 245.00 |
HJ Employee participation in company results | 1 522 336.00 | 1 360 414.00 | | 1 522 336.00 |
HK Income tax | 4 383 016.00 | 3 434 111.00 | | 4 383 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 715 068.00 | 60 664 131.00 | | 71 715 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 875 568.00 | 54 280 644.00 | | 62 875 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 839 500.00 | 6 383 487.00 | | 8 839 500.00 |
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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 | 2 242 155.00 | | 395 601.00 | 2 242 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 113 765.00 | |
I4 DECREASES Grand Total | | 199 239.00 | 2 438 517.00 | |
IO DECREASES Total including other intangible assets | | | 234 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 048.00 | 2 090 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 746.00 | | 35 955.00 | 198 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 534.00 | | 333 566.00 | 1 954 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 875.00 | | 26 081.00 | 88 875.00 |
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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 | 1 451 504.00 | 291 041.00 | 192 465.00 | 1 451 504.00 |
PE DEPRECIATION Total including other intangible assets | 190 039.00 | 10 026.00 | | 190 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 465.00 | 281 015.00 | 192 465.00 | 1 261 465.00 |
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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 | 12 108 404.00 | 12 108 404.00 | | 12 108 404.00 |
8C Staff and Related Accounts | 3 070 329.00 | 3 070 329.00 | | 3 070 329.00 |
8D Social Security and Other Social Organizations | 1 565 908.00 | 1 565 908.00 | | 1 565 908.00 |
UT Other financial assets | 113 765.00 | | | 113 765.00 |
UX Other trade receivables | 17 219 706.00 | | | 17 219 706.00 |
UY Staff and related accounts | 23 315.00 | | | 23 315.00 |
VA Doubtful or disputed receivables | 414 490.00 | | | 414 490.00 |
VB VAT | 1 502 411.00 | | | 1 502 411.00 |
VG Loans with a maturity of up to one year at origin | 13 409.00 | 13 409.00 | | 13 409.00 |
VI Group and Associates | 211 958.00 | 211 958.00 | | 211 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 353.00 | 585 353.00 | | 585 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 420.00 | | | 18 420.00 |
VS Prepaid expenses | 237 858.00 | | | 237 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 529 965.00 | 18 985 510.00 | 544 455.00 | 19 529 965.00 |
VW VAT | 3 327 451.00 | 3 327 451.00 | | 3 327 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 882 812.00 | 20 882 812.00 | | 20 882 812.00 |
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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 | 453.00 | | | 453.00 |
