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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 | 38 256.00 | 37 277.00 | 979.00 | 38 256.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AL Advances and down payments on intangible assets. | 42 745.00 | | 42 745.00 | 42 745.00 |
AR Technical installations, industrial equipment and tools | 69 903.00 | 56 659.00 | 13 244.00 | 69 903.00 |
AT Other tangible assets | 1 509 002.00 | 734 609.00 | 774 392.00 | 1 509 002.00 |
BF Loans | | | | |
BH Other financial assets | 126 385.00 | | 126 385.00 | 126 385.00 |
BJ TOTAL (I) | 1 859 466.00 | 828 546.00 | 1 030 920.00 | 1 859 466.00 |
BN Goods in progress | 440 074.00 | | 440 074.00 | 440 074.00 |
BR Intermediate and finished products | 8 909 134.00 | 2 670 188.00 | 6 238 947.00 | 8 909 134.00 |
BT Goods | 36 415 049.00 | 3 047 331.00 | 33 367 718.00 | 36 415 049.00 |
BX Customers and related accounts | 5 165 734.00 | 239 753.00 | 4 925 981.00 | 5 165 734.00 |
BZ Other receivables | 835 191.00 | | 835 191.00 | 835 191.00 |
CD Marketable securities | 305 423.00 | 24 067.00 | 281 356.00 | 305 423.00 |
CF Cash and cash equivalents | 4 548 934.00 | | 4 548 934.00 | 4 548 934.00 |
CH Prepaid expenses | 361 122.00 | | 361 122.00 | 361 122.00 |
CJ TOTAL (II) | 56 980 663.00 | 5 981 339.00 | 50 999 324.00 | 56 980 663.00 |
CN Currency translation adjustments (V) | 1 170.00 | | 1 170.00 | 1 170.00 |
CO Grand total (0 to V) | 58 841 300.00 | 6 809 885.00 | 52 031 415.00 | 58 841 300.00 |
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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 |
DG Other reserves | 33 995 109.00 | 32 422 767.00 | | 33 995 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885 352.00 | 3 472 343.00 | | 3 885 352.00 |
DL TOTAL (I) | 38 216 032.00 | 36 230 680.00 | | 38 216 032.00 |
DP Provisions for Risks | 345.00 | 30 722.00 | | 345.00 |
DQ Provisions for Expenses | 291 211.00 | 250 126.00 | | 291 211.00 |
DR TOTAL (IV) | 291 556.00 | 280 848.00 | | 291 556.00 |
DS Convertible Bond Issues | 1 355.00 | 2 028.00 | | 1 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 911.00 | 2 002 266.00 | | 1 338 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 1 826.00 | | 2 159.00 |
DX Trade payables and related accounts | 760 249.00 | 407 759.00 | | 760 249.00 |
DY Tax and social security liabilities | 1 052 462.00 | 894 607.00 | | 1 052 462.00 |
EA Other liabilities | 10 367 866.00 | 7 499 661.00 | | 10 367 866.00 |
EC TOTAL (IV) | 13 523 002.00 | 10 808 147.00 | | 13 523 002.00 |
ED (V) | 825.00 | 470.00 | | 825.00 |
EE Grand total (I to V) | 52 031 415.00 | 47 320 146.00 | | 52 031 415.00 |
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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 | 10 854 112.00 | 13 914 023.00 | 24 768 135.00 | 10 854 112.00 |
FD Production sold - goods | 1 314 755.00 | 1 259 284.00 | 2 574 039.00 | 1 314 755.00 |
FG Production sold - services | 91 141.00 | 345 272.00 | 436 413.00 | 91 141.00 |
FJ Net sales | 12 260 008.00 | 15 518 579.00 | 27 778 587.00 | 12 260 008.00 |
FM Inventory production | | | 741 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554 811.00 | |
FQ Other income | | | 33 294.00 | |
FR Total operating income (I) | | | 34 107 933.00 | |
FS Purchases of goods (including customs duties) | | | 15 401 670.00 | |
FT Inventory change (goods) | | | -801 001.00 | |
FU Purchases of raw materials and other supplies | | | 660 613.00 | |
FW Other purchases and external expenses | | | 3 933 470.00 | |
FX Taxes, duties, and similar payments | | | 315 686.00 | |
FY Salaries and Wages | | | 1 899 602.00 | |
FZ Social Security Contributions | | | 894 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 717 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 793.00 | |
GE Other Expenses | | | 83 097.00 | |
GF Total Operating Expenses (II) | | | 28 265 490.00 | |
GG - OPERATING RESULT (I - II) | | | 5 842 443.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 129 313.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 129 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 067.00 | |
GR Interest and similar expenses | | | 8 096.00 | |
GS Negative differences of foreign exchange | | | 132 223.00 | |
GU Total financial expenses (VI) | | | 164 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 807 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154 692.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 970.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 158 662.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 232.00 | 6 517.00 | | 3 232.00 |
HF Exceptional expenses on capital transactions | | 966.00 | | |
HH Total exceptional expenses (VIII) | 3 232.00 | 7 483.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | 151 178.00 | | 1 768.00 |
HK Income tax | 1 923 786.00 | 1 672 637.00 | | 1 923 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 242 246.00 | 30 517 612.00 | | 34 242 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 356 894.00 | 27 045 270.00 | | 30 356 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885 352.00 | 3 472 343.00 | | 3 885 352.00 |
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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 | 1 564 726.00 | | 315 256.00 | 1 564 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 126 385.00 | |
I4 DECREASES Grand Total | | 20 515.00 | 1 859 466.00 | |
IO DECREASES Total including other intangible assets | | | 154 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 715.00 | 1 578 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 822.00 | | 44 355.00 | 109 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 844.00 | | 175 776.00 | 1 421 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 060.00 | | 95 125.00 | 33 060.00 |
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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 | 788 778.00 | 58 483.00 | 18 715.00 | 788 778.00 |
PE DEPRECIATION Total including other intangible assets | 35 296.00 | 1 981.00 | | 35 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 482.00 | 56 502.00 | 18 715.00 | 753 482.00 |
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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 | 47 484.00 | 49 135.00 | 47 484.00 | 47 484.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 848.00 | 101 793.00 | 91 085.00 | 280 848.00 |
6N Inventories and work in progress | 5 381 595.00 | 5 717 519.00 | 5 381 595.00 | 5 381 595.00 |
6T Receivables | 239 753.00 | | | 239 753.00 |
6X Other provisions for depreciation | | 24 067.00 | | |
7B Total provisions for depreciation | 5 621 348.00 | 5 741 586.00 | 5 381 595.00 | 5 621 348.00 |
7C Grand total | 5 902 196.00 | 5 843 379.00 | 5 472 680.00 | 5 902 196.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8B Suppliers and Related Accounts | 760 249.00 | 760 249.00 | | 760 249.00 |
8C Staff and Related Accounts | 103 133.00 | 103 133.00 | | 103 133.00 |
8D Social Security and Other Social Organizations | 469 697.00 | 423 176.00 | 46 521.00 | 469 697.00 |
8E Income Taxes | 348 559.00 | 348 559.00 | | 348 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 367 866.00 | 10 279 559.00 | 88 307.00 | 10 367 866.00 |
UT Other financial assets | 126 385.00 | | 126 385.00 | 126 385.00 |
UX Other trade receivables | 4 865 734.00 | 4 865 734.00 | | 4 865 734.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 360 118.00 | 360 118.00 | | 360 118.00 |
VH Loans with a maturity of more than one year at origin | 1 338 911.00 | 666 661.00 | 672 250.00 | 1 338 911.00 |
VI Group and Associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VN Other taxes, similar payments | 7 881.00 | 7 881.00 | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 662.00 | 91 662.00 | | 91 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 534.00 | 466 534.00 | | 466 534.00 |
VS Prepaid expenses | 361 122.00 | 361 122.00 | | 361 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 488 433.00 | 6 362 048.00 | 126 385.00 | 6 488 433.00 |
VW VAT | 39 410.00 | 39 410.00 | | 39 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 523 002.00 | 12 715 924.00 | 807 078.00 | 13 523 002.00 |
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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 |
