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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 | 2 197 286.00 | 1 731 522.00 | 465 764.00 | 2 197 286.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 36 999.00 | | 36 999.00 | 36 999.00 |
AR Technical installations, industrial equipment and tools | 555 865.00 | 210 155.00 | 345 710.00 | 555 865.00 |
AT Other tangible assets | 1 711 425.00 | 1 418 936.00 | 292 490.00 | 1 711 425.00 |
AV Fixed assets in progress | 177 500.00 | | 177 500.00 | 177 500.00 |
BH Other financial assets | 209 897.00 | | 209 897.00 | 209 897.00 |
BJ TOTAL (I) | 5 218 227.00 | 3 360 613.00 | 1 857 614.00 | 5 218 227.00 |
BT Goods | 5 351 942.00 | 106 692.00 | 5 245 250.00 | 5 351 942.00 |
BX Customers and related accounts | 9 099 455.00 | 154 068.00 | 8 945 388.00 | 9 099 455.00 |
BZ Other receivables | 1 478 264.00 | | 1 478 264.00 | 1 478 264.00 |
CF Cash and cash equivalents | 2 833 662.00 | | 2 833 662.00 | 2 833 662.00 |
CH Prepaid expenses | 578 043.00 | | 578 043.00 | 578 043.00 |
CJ TOTAL (II) | 19 341 365.00 | 260 759.00 | 19 080 606.00 | 19 341 365.00 |
CO Grand total (0 to V) | 24 559 592.00 | 3 621 372.00 | 20 938 220.00 | 24 559 592.00 |
CU Other investments | 249 254.00 | | 249 254.00 | 249 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 465 913.00 | 465 913.00 | | 465 913.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 5 360 258.00 | 3 853 213.00 | | 5 360 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082 710.00 | 3 007 044.00 | | 3 082 710.00 |
DK Regulated provisions | 35 081.00 | 97 416.00 | | 35 081.00 |
DL TOTAL (I) | 10 329 961.00 | 8 809 587.00 | | 10 329 961.00 |
DP Provisions for Risks | 151 421.00 | 140 823.00 | | 151 421.00 |
DR TOTAL (IV) | 151 421.00 | 140 823.00 | | 151 421.00 |
DU Loans and Debts from Credit Institutions (3) | 84 633.00 | 145 059.00 | | 84 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 180.00 | 1 275 315.00 | | 63 180.00 |
DX Trade payables and related accounts | 5 944 926.00 | 6 098 381.00 | | 5 944 926.00 |
DY Tax and social security liabilities | 3 264 613.00 | 2 786 619.00 | | 3 264 613.00 |
EA Other liabilities | 1 099 485.00 | 1 431 397.00 | | 1 099 485.00 |
EC TOTAL (IV) | 10 456 837.00 | 11 736 771.00 | | 10 456 837.00 |
EE Grand total (I to V) | 20 938 220.00 | 20 687 181.00 | | 20 938 220.00 |
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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 | 53 868 708.00 | 954 478.00 | 54 823 185.00 | 53 868 708.00 |
FG Production sold - services | 1 698 867.00 | 31 656.00 | 1 730 524.00 | 1 698 867.00 |
FJ Net sales | 55 567 575.00 | 986 134.00 | 56 553 709.00 | 55 567 575.00 |
FO Operating subsidies | | | 48 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895 176.00 | |
FQ Other income | | | 40 074.00 | |
FR Total operating income (I) | | | 58 537 107.00 | |
FS Purchases of goods (including customs duties) | | | 29 341 144.00 | |
FT Inventory change (goods) | | | 1 140 986.00 | |
FU Purchases of raw materials and other supplies | | | 168 474.00 | |
FW Other purchases and external expenses | | | 11 771 765.00 | |
FX Taxes, duties, and similar payments | | | 852 668.00 | |
FY Salaries and Wages | | | 6 678 934.00 | |
FZ Social Security Contributions | | | 3 006 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 729.00 | |
GE Other Expenses | | | 108 882.00 | |
GF Total Operating Expenses (II) | | | 53 849 553.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687 553.00 | |
GL Other interest and similar income | | | 196.00 | |
GN Positive exchange differences | | | 30 959.00 | |
GP Total financial income (V) | | | 31 155.00 | |
GR Interest and similar expenses | | | 23 180.00 | |
GS Negative differences of foreign exchange | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 28 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 690 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 637 817.00 | 20 628.00 | | 637 817.00 |
HC Reversals of provisions and transfers of expenses | 78 033.00 | 12 788.00 | | 78 033.00 |
HD Total exceptional income (VII) | 715 850.00 | 33 416.00 | | 715 850.00 |
HE Exceptional expenses on management operations | 188.00 | 309.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 98 181.00 | 15 943.00 | | 98 181.00 |
HG Exceptional depreciation and provisions | 15 697.00 | 40 679.00 | | 15 697.00 |
HH Total exceptional expenses (VIII) | 114 066.00 | 56 931.00 | | 114 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 784.00 | -23 515.00 | | 601 784.00 |
HJ Employee participation in company results | 686 389.00 | 680 777.00 | | 686 389.00 |
HK Income tax | 1 523 377.00 | 1 647 152.00 | | 1 523 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 284 112.00 | 58 522 409.00 | | 59 284 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 201 402.00 | 55 515 364.00 | | 56 201 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082 710.00 | 3 007 044.00 | | 3 082 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97 416.00 | 15 697.00 | 78 033.00 | 97 416.00 |
5Z Total provisions for risks and expenses | 140 823.00 | 60 729.00 | 50 131.00 | 140 823.00 |
6N Inventories and work in progress | 12 649.00 | 106 692.00 | 12 649.00 | 12 649.00 |
6T Receivables | 155 835.00 | 10 604.00 | 12 371.00 | 155 835.00 |
7B Total provisions for depreciation | 168 484.00 | 117 296.00 | 25 020.00 | 168 484.00 |
7C Grand total | 406 723.00 | 193 722.00 | 153 184.00 | 406 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 180.00 | 63 180.00 | | 63 180.00 |
8B Suppliers and Related Accounts | 5 944 926.00 | 5 944 926.00 | | 5 944 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 485.00 | 1 099 485.00 | | 1 099 485.00 |
VG Loans with a maturity of up to one year at origin | 84 633.00 | 65 233.00 | 19 400.00 | 84 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264 613.00 | 3 264 613.00 | | 3 264 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 365 658.00 | 11 155 762.00 | 209 897.00 | 11 365 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 456 837.00 | 10 437 437.00 | 19 400.00 | 10 456 837.00 |
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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 | 171.00 | 174.00 | | 171.00 |
ZE Dividends | | 19.00 | | |
