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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 | 1 490 813.00 | 1 321 114.00 | 169 699.00 | 1 490 813.00 |
AH Goodwill | 274 713.00 | 243 918.00 | 30 795.00 | 274 713.00 |
AP Buildings | 10 884.00 | 6 825.00 | 4 059.00 | 10 884.00 |
AR Technical installations, industrial equipment and tools | 2 190 084.00 | 1 789 165.00 | 400 920.00 | 2 190 084.00 |
AT Other tangible assets | 3 017 970.00 | 2 091 798.00 | 926 172.00 | 3 017 970.00 |
BF Loans | 7 618.00 | | 7 618.00 | 7 618.00 |
BH Other financial assets | 108 625.00 | | 108 625.00 | 108 625.00 |
BJ TOTAL (I) | 7 100 708.00 | 5 452 821.00 | 1 647 886.00 | 7 100 708.00 |
BL Raw materials, supplies | 1 893 481.00 | 18 889.00 | 1 874 592.00 | 1 893 481.00 |
BR Intermediate and finished products | 623 712.00 | 559.00 | 623 153.00 | 623 712.00 |
BT Goods | 10 065 400.00 | 114 687.00 | 9 950 714.00 | 10 065 400.00 |
BX Customers and related accounts | 18 427 475.00 | 26 494.00 | 18 400 980.00 | 18 427 475.00 |
BZ Other receivables | 84 250.00 | | 84 250.00 | 84 250.00 |
CF Cash and cash equivalents | 2 524 297.00 | | 2 524 297.00 | 2 524 297.00 |
CH Prepaid expenses | 56 065.00 | | 56 065.00 | 56 065.00 |
CJ TOTAL (II) | 33 674 681.00 | 160 629.00 | 33 514 052.00 | 33 674 681.00 |
CN Currency translation adjustments (V) | 4 603.00 | | 4 603.00 | 4 603.00 |
CO Grand total (0 to V) | 40 779 991.00 | 5 613 450.00 | 35 166 541.00 | 40 779 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 800.00 | 2 505 800.00 | | 2 505 800.00 |
DB Share, merger, contribution premiums, etc. | 3 819 752.00 | 3 819 752.00 | | 3 819 752.00 |
DD Legal reserve (1) | 250 580.00 | 250 580.00 | | 250 580.00 |
DE Statutory or contractual reserves | 7 900 000.00 | 6 940 000.00 | | 7 900 000.00 |
DH Retained earnings | 5 649.00 | 4 908.00 | | 5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 298.00 | 960 741.00 | | 1 476 298.00 |
DL TOTAL (I) | 15 958 079.00 | 14 481 781.00 | | 15 958 079.00 |
DP Provisions for Risks | 126 766.00 | 318.00 | | 126 766.00 |
DR TOTAL (IV) | 126 766.00 | 318.00 | | 126 766.00 |
DU Loans and Debts from Credit Institutions (3) | 7 280.00 | 7 575.00 | | 7 280.00 |
DW Advances and down payments received on current orders | 125 683.00 | 98 772.00 | | 125 683.00 |
DX Trade payables and related accounts | 15 876 151.00 | 11 825 645.00 | | 15 876 151.00 |
DY Tax and social security liabilities | 2 613 607.00 | 2 162 015.00 | | 2 613 607.00 |
EA Other liabilities | 458 884.00 | 437 578.00 | | 458 884.00 |
EC TOTAL (IV) | 19 081 604.00 | 14 531 586.00 | | 19 081 604.00 |
ED (V) | 92.00 | 340.00 | | 92.00 |
EE Grand total (I to V) | 35 166 541.00 | 29 014 025.00 | | 35 166 541.00 |
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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 | 53 030 585.00 | 805 975.00 | 53 836 560.00 | 53 030 585.00 |
FD Production sold - goods | 25 457 013.00 | 603 530.00 | 26 060 543.00 | 25 457 013.00 |
FG Production sold - services | 25 179.00 | 134 201.00 | 159 379.00 | 25 179.00 |
FJ Net sales | 78 512 777.00 | 1 543 705.00 | 80 056 482.00 | 78 512 777.00 |
FM Inventory production | | | 172 841.00 | |
FO Operating subsidies | | | 18 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 714.00 | |
FQ Other income | | | 16 648.00 | |
FR Total operating income (I) | | | 80 283 474.00 | |
FS Purchases of goods (including customs duties) | | | 62 984 077.00 | |
FT Inventory change (goods) | | | -3 858 327.00 | |
FU Purchases of raw materials and other supplies | | | 10 523 994.00 | |
FV Inventory change (raw materials and supplies) | | | -649 767.00 | |
FW Other purchases and external expenses | | | 3 795 302.00 | |
FX Taxes, duties, and similar payments | | | 315 031.00 | |
FY Salaries and Wages | | | 2 724 712.00 | |
FZ Social Security Contributions | | | 1 163 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 766.00 | |
GE Other Expenses | | | 17 284.00 | |
GF Total Operating Expenses (II) | | | 77 741 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542 206.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 18 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 585.00 | |
GS Negative differences of foreign exchange | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 93 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 496.00 | 19 471.00 | | 29 496.00 |
HD Total exceptional income (VII) | 29 496.00 | 19 471.00 | | 29 496.00 |
HF Exceptional expenses on capital transactions | 99 521.00 | 18 604.00 | | 99 521.00 |
HH Total exceptional expenses (VIII) | 99 521.00 | 18 604.00 | | 99 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 026.00 | 867.00 | | -70 026.00 |
HJ Employee participation in company results | 153 217.00 | 48 563.00 | | 153 217.00 |
HK Income tax | 768 501.00 | 451 724.00 | | 768 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 332 111.00 | 74 943 829.00 | | 80 332 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 855 813.00 | 73 983 088.00 | | 78 855 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 298.00 | 960 741.00 | | 1 476 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318.00 | 126 766.00 | 318.00 | 318.00 |
6N Inventories and work in progress | 79 570.00 | 55 980.00 | 1 416.00 | 79 570.00 |
6T Receivables | 27 028.00 | 1 408.00 | 1 942.00 | 27 028.00 |
7B Total provisions for depreciation | 106 598.00 | 57 388.00 | 3 358.00 | 106 598.00 |
7C Grand total | 106 916.00 | 184 154.00 | 3 676.00 | 106 916.00 |
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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 | 15 876 151.00 | 15 876 151.00 | | 15 876 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 884.00 | 458 884.00 | | 458 884.00 |
VG Loans with a maturity of up to one year at origin | 7 280.00 | 7 280.00 | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613 607.00 | 2 613 607.00 | | 2 613 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 684 032.00 | 18 540 045.00 | 143 987.00 | 18 684 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 955 921.00 | 18 955 921.00 | | 18 955 921.00 |
