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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 | 3 308 865.00 | 1 346 132.00 | 1 962 734.00 | 3 308 865.00 |
AH Goodwill | 1 531 074.00 | | 1 531 074.00 | 1 531 074.00 |
AP Buildings | 339 961.00 | 193 406.00 | 146 555.00 | 339 961.00 |
AR Technical installations, industrial equipment and tools | 860 824.00 | 705 183.00 | 155 641.00 | 860 824.00 |
AT Other tangible assets | 2 205 280.00 | 1 848 040.00 | 357 240.00 | 2 205 280.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 291 294.00 | | 291 294.00 | 291 294.00 |
BJ TOTAL (I) | 8 537 298.00 | 4 092 761.00 | 4 444 538.00 | 8 537 298.00 |
BL Raw materials, supplies | 2 096 286.00 | | 2 096 286.00 | 2 096 286.00 |
BR Intermediate and finished products | 1 944 058.00 | | 1 944 058.00 | 1 944 058.00 |
BT Goods | 13 612 442.00 | 1 520 633.00 | 12 091 809.00 | 13 612 442.00 |
BV Advances and down payments on orders | 81 914.00 | | 81 914.00 | 81 914.00 |
BX Customers and related accounts | 10 344 517.00 | 131 652.00 | 10 212 865.00 | 10 344 517.00 |
BZ Other receivables | 219 548.00 | | 219 548.00 | 219 548.00 |
CF Cash and cash equivalents | 3 743 385.00 | | 3 743 385.00 | 3 743 385.00 |
CH Prepaid expenses | 71 290.00 | | 71 290.00 | 71 290.00 |
CJ TOTAL (II) | 32 113 438.00 | 1 652 285.00 | 30 461 153.00 | 32 113 438.00 |
CO Grand total (0 to V) | 40 650 737.00 | 5 745 046.00 | 34 905 691.00 | 40 650 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 163 500.00 | 3 163 500.00 | | 3 163 500.00 |
DB Share, merger, contribution premiums, etc. | 3 150 655.00 | 3 150 655.00 | | 3 150 655.00 |
DD Legal reserve (1) | 322 357.00 | 322 357.00 | | 322 357.00 |
DG Other reserves | 487 505.00 | 487 505.00 | | 487 505.00 |
DH Retained earnings | 2 097 251.00 | 1 130 340.00 | | 2 097 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 873.00 | 1 199 717.00 | | 1 260 873.00 |
DL TOTAL (I) | 10 482 142.00 | 9 454 075.00 | | 10 482 142.00 |
DP Provisions for Risks | 53 500.00 | 10 000.00 | | 53 500.00 |
DQ Provisions for Expenses | 375 770.00 | 116 911.00 | | 375 770.00 |
DR TOTAL (IV) | 429 270.00 | 126 911.00 | | 429 270.00 |
DU Loans and Debts from Credit Institutions (3) | 6 482 831.00 | 3 648 740.00 | | 6 482 831.00 |
DX Trade payables and related accounts | 10 886 881.00 | 16 183 825.00 | | 10 886 881.00 |
DY Tax and social security liabilities | 2 226 055.00 | 1 934 781.00 | | 2 226 055.00 |
EA Other liabilities | 4 398 512.00 | 11 455 353.00 | | 4 398 512.00 |
EC TOTAL (IV) | 23 994 279.00 | 33 222 699.00 | | 23 994 279.00 |
EE Grand total (I to V) | 34 905 691.00 | 42 803 684.00 | | 34 905 691.00 |
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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 | 37 304 987.00 | | 37 304 987.00 | 37 304 987.00 |
FD Production sold - goods | 30 280 471.00 | | 30 280 471.00 | 30 280 471.00 |
FG Production sold - services | 432 907.00 | | 432 907.00 | 432 907.00 |
FJ Net sales | 68 018 364.00 | | 68 018 364.00 | 68 018 364.00 |
FM Inventory production | | | -820 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 796.00 | |
FQ Other income | | | 182 196.00 | |
FR Total operating income (I) | | | 67 787 596.00 | |
FS Purchases of goods (including customs duties) | | | 23 724 733.00 | |
FT Inventory change (goods) | | | 7 281 895.00 | |
FU Purchases of raw materials and other supplies | | | 6 341 873.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104 477.00 | |
FW Other purchases and external expenses | | | 16 895 248.00 | |
FX Taxes, duties, and similar payments | | | 560 588.00 | |
FY Salaries and Wages | | | 5 125 690.00 | |
FZ Social Security Contributions | | | 1 842 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 981.00 | |
GE Other Expenses | | | 1 595 002.00 | |
GF Total Operating Expenses (II) | | | 65 069 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717 646.00 | |
GL Other interest and similar income | | | 971.00 | |
GN Positive exchange differences | | | 777 218.00 | |
GP Total financial income (V) | | | 778 189.00 | |
GR Interest and similar expenses | | | 301 721.00 | |
GS Negative differences of foreign exchange | | | 725 459.00 | |
GU Total financial expenses (VI) | | | 1 027 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 298.00 | 32 217.00 | | 15 298.00 |
HB Exceptional income from capital transactions | | -1 077.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 180 999.00 | | 10 000.00 |
HD Total exceptional income (VII) | 25 298.00 | 212 139.00 | | 25 298.00 |
HE Exceptional expenses on management operations | 293 358.00 | 895 432.00 | | 293 358.00 |
HG Exceptional depreciation and provisions | 53 500.00 | 10 000.00 | | 53 500.00 |
HH Total exceptional expenses (VIII) | 346 858.00 | 905 432.00 | | 346 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 561.00 | -693 293.00 | | -321 561.00 |
HJ Employee participation in company results | 189 965.00 | 37 510.00 | | 189 965.00 |
HK Income tax | 696 256.00 | 296 390.00 | | 696 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 591 082.00 | 70 518 214.00 | | 68 591 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 330 209.00 | 69 318 497.00 | | 67 330 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 873.00 | 1 199 717.00 | | 1 260 873.00 |
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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 | 3 573 596.00 | 519 165.00 | | 3 573 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 095 454.00 | 250 678.00 | | 1 095 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 142.00 | 268 487.00 | | 2 478 142.00 |
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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 | 10 886 881.00 | 10 886 881.00 | | 10 886 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201 324.00 | 4 201 324.00 | | 4 201 324.00 |
UX Other trade receivables | 10 218 562.00 | | | 10 218 562.00 |
UY Staff and related accounts | 47 099.00 | | | 47 099.00 |
VA Doubtful or disputed receivables | 125 955.00 | | | 125 955.00 |
VB VAT | 170 456.00 | | | 170 456.00 |
VG Loans with a maturity of up to one year at origin | 6 482 831.00 | 6 482 831.00 | | 6 482 831.00 |
VI Group and Associates | 197 188.00 | 197 188.00 | | 197 188.00 |
VP Miscellaneous | 1 993.00 | | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226 055.00 | 2 226 055.00 | | 2 226 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 855 359.00 | 10 574 553.00 | 280 806.00 | 10 855 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 994 279.00 | 23 994 279.00 | | 23 994 279.00 |
