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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 | 34 621.00 | 31 285.00 | 3 336.00 | 34 621.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 69 191.00 | 46 565.00 | 22 626.00 | 69 191.00 |
AT Other tangible assets | 1 304 936.00 | 659 243.00 | 645 693.00 | 1 304 936.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 31 260.00 | | 31 260.00 | 31 260.00 |
BJ TOTAL (I) | 1 515 084.00 | 737 093.00 | 777 991.00 | 1 515 084.00 |
BN Goods in progress | 833 086.00 | | 833 086.00 | 833 086.00 |
BR Intermediate and finished products | 7 920 973.00 | 2 390 282.00 | 5 530 691.00 | 7 920 973.00 |
BT Goods | 30 609 027.00 | 2 840 317.00 | 27 768 709.00 | 30 609 027.00 |
BX Customers and related accounts | 3 831 555.00 | 246 268.00 | 3 585 287.00 | 3 831 555.00 |
BZ Other receivables | 422 216.00 | | 422 216.00 | 422 216.00 |
CD Marketable securities | 595 537.00 | | 595 537.00 | 595 537.00 |
CF Cash and cash equivalents | 6 627 584.00 | | 6 627 584.00 | 6 627 584.00 |
CH Prepaid expenses | 402 609.00 | | 402 609.00 | 402 609.00 |
CJ TOTAL (II) | 51 242 587.00 | 5 476 868.00 | 45 765 719.00 | 51 242 587.00 |
CN Currency translation adjustments (V) | 3 500.00 | | 3 500.00 | 3 500.00 |
CO Grand total (0 to V) | 52 761 171.00 | 6 213 960.00 | 46 547 211.00 | 52 761 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 673.00 | 30 673.00 | | 30 673.00 |
DE Statutory or contractual reserves | 13 046 721.00 | 13 046 721.00 | | 13 046 721.00 |
DG Other reserves | 16 937 165.00 | 15 435 382.00 | | 16 937 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338 880.00 | 2 701 783.00 | | 3 338 880.00 |
DL TOTAL (I) | 33 658 338.00 | 31 519 458.00 | | 33 658 338.00 |
DP Provisions for Risks | 30 722.00 | | | 30 722.00 |
DQ Provisions for Expenses | 1 183 111.00 | 1 362 956.00 | | 1 183 111.00 |
DR TOTAL (IV) | 1 183 111.00 | 1 362 956.00 | | 1 183 111.00 |
DS Convertible Bond Issues | 2 028.00 | | | 2 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984.00 | 2 083.00 | | 1 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 1 458.00 | | 1 668.00 |
DW Advances and down payments received on current orders | | 88 000.00 | | |
DX Trade payables and related accounts | 776 884.00 | 651 354.00 | | 776 884.00 |
DY Tax and social security liabilities | 1 083 839.00 | 736 711.00 | | 1 083 839.00 |
EA Other liabilities | 9 814 335.00 | 7 366 828.00 | | 9 814 335.00 |
EB Prepaid income (2) | | 44.00 | | |
EC TOTAL (IV) | 11 678 709.00 | 8 846 478.00 | | 11 678 709.00 |
ED (V) | 27 053.00 | 50.00 | | 27 053.00 |
EE Grand total (I to V) | 46 547 211.00 | 41 728 941.00 | | 46 547 211.00 |
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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 | 9 641 580.00 | 16 409 034.00 | 26 050 614.00 | 9 641 580.00 |
FD Production sold - goods | 1 128 794.00 | 652 985.00 | 1 781 779.00 | 1 128 794.00 |
FG Production sold - services | 64 864.00 | 287 381.00 | 352 245.00 | 64 864.00 |
FJ Net sales | 10 835 238.00 | 17 349 401.00 | 28 184 639.00 | 10 835 238.00 |
FM Inventory production | | | 565 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868 917.00 | |
FQ Other income | | | 7 152.00 | |
FR Total operating income (I) | | | 33 626 079.00 | |
FS Purchases of goods (including customs duties) | | | 19 588 799.00 | |
FT Inventory change (goods) | | | -3 918 621.00 | |
FU Purchases of raw materials and other supplies | | | 343 088.00 | |
FW Other purchases and external expenses | | | 3 705 821.00 | |
FX Taxes, duties, and similar payments | | | 304 092.00 | |
FY Salaries and Wages | | | 2 107 024.00 | |
FZ Social Security Contributions | | | 977 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 476 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 253.00 | |
GE Other Expenses | | | 64 271.00 | |
GF Total Operating Expenses (II) | | | 28 807 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 818 706.00 | |
GL Other interest and similar income | | | 791.00 | |
GN Positive exchange differences | | | 308 163.00 | |
GO Net income from sales of marketable securities | | | 26 082.00 | |
GP Total financial income (V) | | | 308 954.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 151 333.00 | |
GU Total financial expenses (VI) | | | 151 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 976 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 692.00 | | | 154 692.00 |
HB Exceptional income from capital transactions | 8.00 | 1 050.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 214 250.00 | 137 341.00 | | 214 250.00 |
HD Total exceptional income (VII) | 214 258.00 | 138 391.00 | | 214 258.00 |
HE Exceptional expenses on management operations | 159 072.00 | 75 587.00 | | 159 072.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HG Exceptional depreciation and provisions | 6 987.00 | 214 250.00 | | 6 987.00 |
HH Total exceptional expenses (VIII) | 166 059.00 | 289 851.00 | | 166 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 200.00 | -151 460.00 | | 48 200.00 |
HK Income tax | 1 685 645.00 | 1 317 295.00 | | 1 685 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 149 291.00 | 32 000 103.00 | | 34 149 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 810 411.00 | 29 298 320.00 | | 30 810 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338 880.00 | 2 701 783.00 | | 3 338 880.00 |
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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 | 1 478 635.00 | | 319 730.00 | 1 478 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 33 160.00 | |
I4 DECREASES Grand Total | | 283 281.00 | 1 515 084.00 | |
IO DECREASES Total including other intangible assets | | 1 786.00 | 107 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 895.00 | 1 374 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 736.00 | | 3 847.00 | 105 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 139.00 | | 313 883.00 | 1 336 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 760.00 | | 2 000.00 | 36 760.00 |
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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 | 708 680.00 | 60 701.00 | 32 289.00 | 708 680.00 |
PE DEPRECIATION Total including other intangible assets | 27 711.00 | 5 360.00 | 1 786.00 | 27 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 969.00 | 55 341.00 | 30 503.00 | 680 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 33 932.00 | 36 495.00 | 33 932.00 | 33 932.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 362 956.00 | 103 240.00 | 283 084.00 | 1 362 956.00 |
6N Inventories and work in progress | 4 754 305.00 | 5 230 600.00 | 4 754 305.00 | 4 754 305.00 |
6T Receivables | 22 565.00 | 246 266.00 | 22 565.00 | 22 565.00 |
7B Total provisions for depreciation | 4 776 870.00 | 5 476 866.00 | 4 776 870.00 | 4 776 870.00 |
7C Grand total | 6 139 826.00 | 5 580 107.00 | 5 059 954.00 | 6 139 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 028.00 | 2 028.00 | | 2 028.00 |
8B Suppliers and Related Accounts | 776 884.00 | 776 884.00 | | 776 884.00 |
8C Staff and Related Accounts | 150 072.00 | 150 072.00 | | 150 072.00 |
8D Social Security and Other Social Organizations | 505 936.00 | 458 180.00 | 47 756.00 | 505 936.00 |
8E Income Taxes | 362 385.00 | 362 385.00 | | 362 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 814 335.00 | 9 261 238.00 | 553 097.00 | 9 814 335.00 |
8L Deferred income | 44.00 | 44.00 | | 44.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 31 260.00 | | 31 260.00 | 31 260.00 |
UX Other trade receivables | 3 524 682.00 | 3 524 682.00 | | 3 524 682.00 |
UY Staff and related accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 306 873.00 | 306 873.00 | | 306 873.00 |
VB VAT | 331 758.00 | 331 758.00 | | 331 758.00 |
VH Loans with a maturity of more than one year at origin | 1 984.00 | 1 984.00 | | 1 984.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VM Income taxes | 65 157.00 | 65 157.00 | | 65 157.00 |
VN Other taxes, similar payments | 10 685.00 | 10 685.00 | | 10 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 318.00 | 65 318.00 | | 65 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 684.00 | 79 684.00 | | 79 684.00 |
VS Prepaid expenses | 402 609.00 | 402 609.00 | | 402 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 541.00 | 4 658 281.00 | 31 260.00 | 4 689 541.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 678 709.00 | 11 077 857.00 | 600 852.00 | 11 678 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
