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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 560 406.00 | 121 222.00 | 2 439 184.00 | 2 560 406.00 |
AT Other tangible assets | 17 945 200.00 | 14 369 440.00 | 3 575 759.00 | 17 945 200.00 |
BH Other financial assets | 1 884 313.00 | | 1 884 313.00 | 1 884 313.00 |
BJ TOTAL (I) | 22 389 919.00 | 14 490 662.00 | 7 899 257.00 | 22 389 919.00 |
BN Goods in progress | 18 593.00 | | 18 593.00 | 18 593.00 |
BT Goods | 7 503 344.00 | 192 655.00 | 7 310 689.00 | 7 503 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 928 497.00 | 10 894.00 | 1 917 602.00 | 1 928 497.00 |
BZ Other receivables | 503 293.00 | | 503 293.00 | 503 293.00 |
CF Cash and cash equivalents | 2 576 327.00 | | 2 576 327.00 | 2 576 327.00 |
CH Prepaid expenses | 73 845.00 | | 73 845.00 | 73 845.00 |
CJ TOTAL (II) | 12 603 901.00 | 203 549.00 | 12 400 352.00 | 12 603 901.00 |
CO Grand total (0 to V) | 34 993 821.00 | 14 694 212.00 | 20 299 609.00 | 34 993 821.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
CR Shares due in more than one year | 172 578.00 | | | 172 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 935 277.00 | 929 516.00 | | 935 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255 976.00 | 2 975 761.00 | | 3 255 976.00 |
DK Regulated provisions | | 10 561.00 | | |
DL TOTAL (I) | 5 291 254.00 | 5 015 838.00 | | 5 291 254.00 |
DP Provisions for Risks | 116 000.00 | 116 000.00 | | 116 000.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 186 000.00 | 186 000.00 | | 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 032.00 | 2 369 801.00 | | 2 504 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023 402.00 | 2 936 454.00 | | 3 023 402.00 |
DX Trade payables and related accounts | 5 745 596.00 | 5 509 839.00 | | 5 745 596.00 |
DY Tax and social security liabilities | 3 471 464.00 | 3 618 573.00 | | 3 471 464.00 |
DZ Fixed asset liabilities and related accounts | 18 500.00 | 43 866.00 | | 18 500.00 |
EA Other liabilities | 54 456.00 | 80 979.00 | | 54 456.00 |
EB Prepaid income (2) | 4 903.00 | 4 988.00 | | 4 903.00 |
EC TOTAL (IV) | 14 822 355.00 | 14 564 502.00 | | 14 822 355.00 |
EE Grand total (I to V) | 20 299 609.00 | 19 766 341.00 | | 20 299 609.00 |
EG Accrued income and payables due within one year | 11 477 174.00 | 11 230 377.00 | | 11 477 174.00 |
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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 | | | 76 768 582.00 | |
FD Production sold - goods | | | 22 829.00 | |
FG Production sold - services | | | 1 067 894.00 | |
FJ Net sales | | | 77 859 307.00 | |
FO Operating subsidies | | | 18 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 089.00 | |
FQ Other income | | | 166 749.00 | |
FR Total operating income (I) | | | 78 400 963.00 | |
FS Purchases of goods (including customs duties) | | | 60 331 935.00 | |
FT Inventory change (goods) | | | -157 788.00 | |
FU Purchases of raw materials and other supplies | | | 173 352.00 | |
FW Other purchases and external expenses | | | 4 003 170.00 | |
FX Taxes, duties, and similar payments | | | 1 043 031.00 | |
FY Salaries and Wages | | | 4 622 690.00 | |
FZ Social Security Contributions | | | 1 410 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 549.00 | |
GE Other Expenses | | | 22 260.00 | |
GF Total Operating Expenses (II) | | | 72 611 752.00 | |
GG - OPERATING RESULT (I - II) | | | 5 789 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 701.00 | |
GK Income from other securities and fixed asset receivables | | | 45 766.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 41 347.00 | |
GP Total financial income (V) | | | 117 063.00 | |
GR Interest and similar expenses | | | 103 292.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 103 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 802 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 050.00 | | |
HC Reversals of provisions and transfers of expenses | 10 561.00 | 17 361.00 | | 10 561.00 |
HD Total exceptional income (VII) | 10 561.00 | 20 411.00 | | 10 561.00 |
HE Exceptional expenses on management operations | 7 100.00 | 8 527.00 | | 7 100.00 |
HG Exceptional depreciation and provisions | 2 920.00 | 412.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 10 020.00 | 9 939.00 | | 10 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 10 471.00 | | 540.00 |
HJ Employee participation in company results | 1 032 786.00 | 943 074.00 | | 1 032 786.00 |
HK Income tax | 1 514 705.00 | 1 361 669.00 | | 1 514 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 528 587.00 | 78 254 561.00 | | 78 528 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 272 611.00 | 75 278 800.00 | | 75 272 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255 976.00 | 2 975 761.00 | | 3 255 976.00 |
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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 | 13 560 154.00 | 962 297.00 | 31 789.00 | 13 560 154.00 |
PE DEPRECIATION Total including other intangible assets | 119 990.00 | 1 232.00 | | 119 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 440 165.00 | 961 065.00 | 31 789.00 | 13 440 165.00 |
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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 | 10 561.00 | | 10 561.00 | 10 561.00 |
5Z Total provisions for risks and expenses | 186 000.00 | | | 186 000.00 |
7B Total provisions for depreciation | 236 911.00 | 203 550.00 | 236 911.00 | 236 911.00 |
7C Grand total | 433 472.00 | 203 550.00 | 247 472.00 | 433 472.00 |
UE of which provisions and reversals: - Operating | | 203 550.00 | 236 911.00 | |
UJ - Exceptional | | | 10 561.00 | |
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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 | 3 023 402.00 | 1 985 153.00 | 1 038 249.00 | 3 023 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 957.00 | 72 957.00 | | 72 957.00 |
8L Deferred income | 4 903.00 | 4 903.00 | | 4 903.00 |
VP Miscellaneous | 503 293.00 | | | 503 293.00 |
VS Prepaid expenses | 73 845.00 | | | 73 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 649.00 | 2 339 258.00 | 927 391.00 | 3 266 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 822 355.00 | 11 477 174.00 | 2 716 288.00 | 14 822 355.00 |
