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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 549.00 | 33 578.00 | 33 972.00 | 67 549.00 |
AF Concessions, Patents and Similar Rights | 1 935 672.00 | 1 839 144.00 | 96 528.00 | 1 935 672.00 |
AH Goodwill | 12 242.00 | 12 242.00 | | 12 242.00 |
AJ Other Intangible Assets | 21 600.00 | | 21 600.00 | 21 600.00 |
AN Land | 2 176 537.00 | 35 583.00 | 2 140 954.00 | 2 176 537.00 |
AP Buildings | 17 856 340.00 | 4 365 752.00 | 13 490 588.00 | 17 856 340.00 |
AR Technical installations, industrial equipment and tools | 14 121 283.00 | 12 463 435.00 | 1 657 849.00 | 14 121 283.00 |
AT Other tangible assets | 3 139 712.00 | 1 813 471.00 | 1 326 241.00 | 3 139 712.00 |
AV Fixed assets in progress | 110 685.00 | | 110 685.00 | 110 685.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 429 782.00 | | 429 782.00 | 429 782.00 |
BJ TOTAL (I) | 40 794 079.00 | 21 425 440.00 | 19 368 638.00 | 40 794 079.00 |
BL Raw materials, supplies | 2 478 170.00 | 184 215.00 | 2 293 955.00 | 2 478 170.00 |
BR Intermediate and finished products | 1 591 846.00 | 67 338.00 | 1 524 508.00 | 1 591 846.00 |
BT Goods | 33 691 985.00 | 2 124 927.00 | 31 567 057.00 | 33 691 985.00 |
BV Advances and down payments on orders | 385 136.00 | | 385 136.00 | 385 136.00 |
BX Customers and related accounts | 23 005 934.00 | 1 175 856.00 | 21 830 079.00 | 23 005 934.00 |
BZ Other receivables | 4 549 428.00 | | 4 549 428.00 | 4 549 428.00 |
CD Marketable securities | 7 966 333.00 | 790.00 | 7 965 542.00 | 7 966 333.00 |
CF Cash and cash equivalents | 31 962 812.00 | | 31 962 812.00 | 31 962 812.00 |
CH Prepaid expenses | 903 488.00 | | 903 488.00 | 903 488.00 |
CJ TOTAL (II) | 106 515 132.00 | 3 553 125.00 | 102 962 007.00 | 106 515 132.00 |
CO Grand total (0 to V) | 147 309 211.00 | 24 978 565.00 | 122 330 646.00 | 147 309 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 191 692.00 | | 1 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 897.00 | 6 888 388.00 | | 657 897.00 |
DL TOTAL (I) | 74 822 021.00 | 76 860 887.00 | | 74 822 021.00 |
DP Provisions for Risks | 850 558.00 | 570 051.00 | | 850 558.00 |
DQ Provisions for Expenses | 829 679.00 | 681 126.00 | | 829 679.00 |
DR TOTAL (IV) | 1 660 237.00 | 1 281 177.00 | | 1 660 237.00 |
DU Loans and Debts from Credit Institutions (3) | 17 316 011.00 | 18 504 659.00 | | 17 316 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 011.00 | 3 785 914.00 | | 1 928 011.00 |
DW Advances and down payments received on current orders | 4 546.00 | 282 413.00 | | 4 546.00 |
DX Trade payables and related accounts | 15 197 655.00 | 16 367 162.00 | | 15 197 655.00 |
DY Tax and social security liabilities | 6 048 189.00 | 8 221 089.00 | | 6 048 189.00 |
DZ Fixed asset liabilities and related accounts | 9 063.00 | 184 524.00 | | 9 063.00 |
EA Other liabilities | 4 674 032.00 | 2 657 925.00 | | 4 674 032.00 |
EB Prepaid income (2) | 202 820.00 | 489 222.00 | | 202 820.00 |
EC TOTAL (IV) | 45 828 408.00 | 50 493 109.00 | | 45 828 408.00 |
ED (V) | 80 003 887.00 | | | 80 003 887.00 |
EE Grand total (I to V) | 122 330 646.00 | 127 594 842.00 | | 122 330 646.00 |
EI Including equity loans | 1 928 011.00 | | | 1 928 011.00 |
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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 | | | 52 534 056.00 | |
FD Production sold - goods | | | 2 045 297.00 | |
FG Production sold - services | | | 1 049 422.00 | |
FJ Net sales | | | 55 628 775.00 | |
FM Inventory production | | | -169 953.00 | |
FN Capitalized production | | | 200.00 | |
FO Operating subsidies | | | 23 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 442.00 | |
FQ Other income | | | 728 865.00 | |
FR Total operating income (I) | | | 57 301 729.00 | |
FS Purchases of goods (including customs duties) | | | 28 488 575.00 | |
FT Inventory change (goods) | | | -4 666 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 629.00 | |
FV Inventory change (raw materials and supplies) | | | 395 250.00 | |
FW Other purchases and external expenses | | | 15 094 951.00 | |
FX Taxes, duties, and similar payments | | | 742 866.00 | |
FY Salaries and Wages | | | 8 312 017.00 | |
FZ Social Security Contributions | | | 3 045 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 342.00 | |
GB Operating Expenses - Provisions | | | 712 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 965 885.00 | |
GF Total Operating Expenses (II) | | | 56 314 279.00 | |
GG - OPERATING RESULT (I - II) | | | 987 450.00 | |
GL Other interest and similar income | | | 97 801.00 | |
GN Positive exchange differences | | | 53 006.00 | |
GP Total financial income (V) | | | 150 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 174.00 | |
GR Interest and similar expenses | | | 719 219.00 | |
GS Negative differences of foreign exchange | | | 17 478.00 | |
GU Total financial expenses (VI) | | | 736 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 805.00 | 115 997.00 | | 7 805.00 |
HB Exceptional income from capital transactions | 960.00 | 190 180.00 | | 960.00 |
HC Reversals of provisions and transfers of expenses | | 225 962.00 | | |
HD Total exceptional income (VII) | 8 765.00 | 532 138.00 | | 8 765.00 |
HE Exceptional expenses on management operations | 8 553.00 | 2 430.00 | | 8 553.00 |
HF Exceptional expenses on capital transactions | 33 480.00 | 229 691.00 | | 33 480.00 |
HH Total exceptional expenses (VIII) | 42 033.00 | 232 121.00 | | 42 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 268.00 | 300 017.00 | | -33 268.00 |
HJ Employee participation in company results | 44 596.00 | -1 527 215.00 | | 44 596.00 |
HK Income tax | 269 396.00 | -1 843 910.00 | | 269 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 461 301.00 | 140 085 402.00 | | 57 461 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 803 306.00 | 134 219 015.00 | | 56 803 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 997.00 | 5 886 388.00 | | 657 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 251.00 | 713.00 | 284.00 | 1 251.00 |
7C Grand total | 1 251.00 | 713.00 | 284.00 | 1 251.00 |
