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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 | 2 923 269.00 | 1 403 131.00 | 1 520 138.00 | 2 923 269.00 |
AJ Other Intangible Assets | 197 151.00 | | 197 151.00 | 197 151.00 |
AP Buildings | 823 703.00 | 576 643.00 | 247 061.00 | 823 703.00 |
AR Technical installations, industrial equipment and tools | 51 306.00 | 51 306.00 | | 51 306.00 |
AT Other tangible assets | 3 100 957.00 | 1 419 183.00 | 1 681 774.00 | 3 100 957.00 |
AV Fixed assets in progress | 55 954.00 | | 55 954.00 | 55 954.00 |
BF Loans | 41 032.00 | | 41 032.00 | 41 032.00 |
BH Other financial assets | 597 206.00 | | 597 206.00 | 597 206.00 |
BJ TOTAL (I) | 8 414 721.00 | 3 810 131.00 | 4 604 589.00 | 8 414 721.00 |
BL Raw materials, supplies | 2 363 053.00 | 614 347.00 | 1 748 706.00 | 2 363 053.00 |
BR Intermediate and finished products | 7 536 639.00 | | 7 536 639.00 | 7 536 639.00 |
BT Goods | 20 720 242.00 | 2 035 083.00 | 18 685 159.00 | 20 720 242.00 |
BV Advances and down payments on orders | 12 111.00 | | 12 111.00 | 12 111.00 |
BX Customers and related accounts | 20 671 446.00 | 1 435 900.00 | 19 235 547.00 | 20 671 446.00 |
BZ Other receivables | 5 001 851.00 | 579 252.00 | 4 422 599.00 | 5 001 851.00 |
CF Cash and cash equivalents | 12 288 082.00 | | 12 288 082.00 | 12 288 082.00 |
CH Prepaid expenses | 870 889.00 | | 870 889.00 | 870 889.00 |
CJ TOTAL (II) | 69 464 312.00 | 4 664 582.00 | 64 799 731.00 | 69 464 312.00 |
CN Currency translation adjustments (V) | 30 981.00 | | 30 981.00 | 30 981.00 |
CO Grand total (0 to V) | 77 910 014.00 | 8 474 713.00 | 69 435 300.00 | 77 910 014.00 |
CU Other investments | 18 800.00 | 18 800.00 | | 18 800.00 |
CX Development or Research and Development Expenses | 605 343.00 | 341 069.00 | 264 274.00 | 605 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 8 429 623.00 | 8 429 623.00 | | 8 429 623.00 |
DH Retained earnings | 4 531 195.00 | 73 632.00 | | 4 531 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 768 329.00 | 4 457 563.00 | | 5 768 329.00 |
DL TOTAL (I) | 18 897 447.00 | 13 129 119.00 | | 18 897 447.00 |
DP Provisions for Risks | 2 005 696.00 | 1 494 946.00 | | 2 005 696.00 |
DQ Provisions for Expenses | 1 286 067.00 | 1 403 234.00 | | 1 286 067.00 |
DR TOTAL (IV) | 3 291 763.00 | 2 898 180.00 | | 3 291 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 471 935.00 | 11 725 700.00 | | 12 471 935.00 |
DX Trade payables and related accounts | 24 319 350.00 | 28 623 214.00 | | 24 319 350.00 |
DY Tax and social security liabilities | 3 285 816.00 | 2 687 678.00 | | 3 285 816.00 |
EA Other liabilities | 7 047 325.00 | 8 085 905.00 | | 7 047 325.00 |
EB Prepaid income (2) | 90 683.00 | 153 714.00 | | 90 683.00 |
EC TOTAL (IV) | 47 215 110.00 | 51 276 212.00 | | 47 215 110.00 |
ED (V) | 30 981.00 | | | 30 981.00 |
EE Grand total (I to V) | 69 435 300.00 | 67 303 511.00 | | 69 435 300.00 |
EG Accrued income and payables due within one year | 47 215 110.00 | 51 276 212.00 | | 47 215 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | 77 830 796.00 | |
FD Production sold - goods | | | 20 159 464.00 | |
FG Production sold - services | | | 750 575.00 | |
FJ Net sales | | | 98 740 835.00 | |
FM Inventory production | | | 1 544 262.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438 314.00 | |
FQ Other income | | | 342 287.00 | |
FR Total operating income (I) | | | 105 067 648.00 | |
FS Purchases of goods (including customs duties) | | | 34 975 439.00 | |
FT Inventory change (goods) | | | 1 489 105.00 | |
FU Purchases of raw materials and other supplies | | | 13 244 059.00 | |
FV Inventory change (raw materials and supplies) | | | 251 107.00 | |
FW Other purchases and external expenses | | | 32 773 579.00 | |
FX Taxes, duties, and similar payments | | | 507 625.00 | |
FY Salaries and Wages | | | 1 535 047.00 | |
FZ Social Security Contributions | | | 687 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 015 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 000.00 | |
GE Other Expenses | | | 2 636 856.00 | |
GF Total Operating Expenses (II) | | | 94 319 333.00 | |
GG - OPERATING RESULT (I - II) | | | 10 748 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 601.00 | |
GL Other interest and similar income | | | 13 697.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 336 949.00 | |
GO Net income from sales of marketable securities | | | 3 950.00 | |
GP Total financial income (V) | | | 350 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 108.00 | |
GR Interest and similar expenses | | | 437 515.00 | |
GS Negative differences of foreign exchange | | | 623 918.00 | |
GU Total financial expenses (VI) | | | 1 061 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 037 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 686.00 | 552.00 | | 5 686.00 |
HC Reversals of provisions and transfers of expenses | 121 667.00 | 1 821 257.00 | | 121 667.00 |
HD Total exceptional income (VII) | 127 353.00 | 1 821 810.00 | | 127 353.00 |
HE Exceptional expenses on management operations | 1 175 571.00 | 1 666 003.00 | | 1 175 571.00 |
HF Exceptional expenses on capital transactions | 43 790.00 | 13 235.00 | | 43 790.00 |
HG Exceptional depreciation and provisions | | 327 000.00 | | |
HH Total exceptional expenses (VIII) | 1 219 360.00 | 2 006 238.00 | | 1 219 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092 007.00 | -184 428.00 | | -1 092 007.00 |
HK Income tax | 3 177 192.00 | 2 473 656.00 | | 3 177 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 545 647.00 | 103 802 134.00 | | 105 545 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 777 319.00 | 99 344 571.00 | | 99 777 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 768 329.00 | 4 457 563.00 | | 5 768 329.00 |
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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 | 6 669 406.00 | | | 6 669 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 599 743.00 | | | 599 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 037.00 | |
I4 DECREASES Grand Total | | | 8 414 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 605 343.00 | |
IO DECREASES Total including other intangible assets | | | 3 120 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 031 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931 020.00 | | | 1 931 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 964.00 | | | 3 276 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 679.00 | | | 861 679.00 |
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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 | 2 152 762.00 | 1 647 442.00 | 2 854.00 | 2 152 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 055.00 | 220 014.00 | | 121 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 980.00 | 649 024.00 | 2 854.00 | 1 406 980.00 |
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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 | 2 302 878.00 | 716 705.00 | 370 153.00 | 2 302 878.00 |
6T Receivables | 2 614 262.00 | | 599 110.00 | 2 614 262.00 |
7B Total provisions for depreciation | 4 935 940.00 | 716 706.00 | 969 263.00 | 4 935 940.00 |
7C Grand total | 4 935 940.00 | 716 706.00 | 969 263.00 | 4 935 940.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 319 350.00 | 24 319 350.00 | | 24 319 350.00 |
8C Staff and Related Accounts | 183 228.00 | 183 228.00 | | 183 228.00 |
8D Social Security and Other Social Organizations | 218 918.00 | 218 918.00 | | 218 918.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 047 325.00 | 7 047 325.00 | | 7 047 325.00 |
8L Deferred income | 90 683.00 | 90 683.00 | | 90 683.00 |
UP Loans | 41 032.00 | 41 032.00 | | 41 032.00 |
UT Other financial assets | 597 206.00 | 597 206.00 | | 597 206.00 |
UX Other trade receivables | 19 083 168.00 | | | 19 083 168.00 |
UY Staff and related accounts | 1 290.00 | | | 1 290.00 |
UZ Social Security, other social security organizations | 11 654.00 | | | 11 654.00 |
VA Doubtful or disputed receivables | 1 588 278.00 | | | 1 588 278.00 |
VB VAT | 897 458.00 | | | 897 458.00 |
VC Group and associates | 3 702 264.00 | | | 3 702 264.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 12 471 935.00 | 12 471 935.00 | | 12 471 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 463.00 | 546 463.00 | | 546 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 621.00 | | | 249 621.00 |
VS Prepaid expenses | 870 889.00 | | | 870 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 182 423.00 | 27 182 423.00 | | 27 182 423.00 |
VW VAT | 2 337 203.00 | 2 337 203.00 | | 2 337 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 215 110.00 | 47 215 110.00 | | 47 215 110.00 |
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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 | 33.00 | 37.00 | | 33.00 |
