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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 | 976 726.00 | 956 923.00 | 19 803.00 | 976 726.00 |
AP Buildings | 788 626.00 | 342 691.00 | 445 935.00 | 788 626.00 |
AR Technical installations, industrial equipment and tools | 3 644 346.00 | 2 227 853.00 | 1 416 492.00 | 3 644 346.00 |
AT Other tangible assets | 2 208 237.00 | 550 109.00 | 1 658 128.00 | 2 208 237.00 |
AV Fixed assets in progress | 89 368.00 | | 89 368.00 | 89 368.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 7 723 414.00 | 4 083 192.00 | 3 640 222.00 | 7 723 414.00 |
BL Raw materials, supplies | 1 097 523.00 | | 1 097 523.00 | 1 097 523.00 |
BR Intermediate and finished products | 1 724 079.00 | 232 819.00 | 1 491 260.00 | 1 724 079.00 |
BT Goods | 3 825 745.00 | 129 187.00 | 3 696 558.00 | 3 825 745.00 |
BV Advances and down payments on orders | 188 895.00 | | 188 895.00 | 188 895.00 |
BX Customers and related accounts | 11 416 882.00 | 64 140.00 | 11 352 742.00 | 11 416 882.00 |
BZ Other receivables | 1 934 308.00 | | 1 934 308.00 | 1 934 308.00 |
CF Cash and cash equivalents | 5 522 205.00 | | 5 522 205.00 | 5 522 205.00 |
CH Prepaid expenses | 553 050.00 | | 553 050.00 | 553 050.00 |
CJ TOTAL (II) | 26 262 687.00 | 426 146.00 | 25 836 541.00 | 26 262 687.00 |
CO Grand total (0 to V) | 33 986 101.00 | 4 509 337.00 | 29 476 763.00 | 33 986 101.00 |
CX Development or Research and Development Expenses | 9 512.00 | 5 615.00 | 3 897.00 | 9 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 780 326.00 | 780 326.00 | | 780 326.00 |
DH Retained earnings | 486 986.00 | 486 599.00 | | 486 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536 506.00 | 2 890 388.00 | | 3 536 506.00 |
DL TOTAL (I) | 5 139 318.00 | 4 492 812.00 | | 5 139 318.00 |
DP Provisions for Risks | 134 195.00 | 125 375.00 | | 134 195.00 |
DR TOTAL (IV) | 134 195.00 | 125 375.00 | | 134 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195 484.00 | 5 341 959.00 | | 5 195 484.00 |
DX Trade payables and related accounts | 14 248 259.00 | 15 079 336.00 | | 14 248 259.00 |
DY Tax and social security liabilities | 2 283 835.00 | 1 916 470.00 | | 2 283 835.00 |
DZ Fixed asset liabilities and related accounts | 236 696.00 | 418 622.00 | | 236 696.00 |
EA Other liabilities | 2 238 976.00 | 2 114 543.00 | | 2 238 976.00 |
EC TOTAL (IV) | 24 203 250.00 | 24 870 931.00 | | 24 203 250.00 |
EE Grand total (I to V) | 29 476 763.00 | 29 489 118.00 | | 29 476 763.00 |
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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 | 88 005 817.00 | 725 684.00 | 88 731 501.00 | 88 005 817.00 |
FD Production sold - goods | 31 760 825.00 | 114 527.00 | 31 875 353.00 | 31 760 825.00 |
FG Production sold - services | 449 247.00 | 5 200.00 | 454 447.00 | 449 247.00 |
FJ Net sales | 120 215 890.00 | 845 411.00 | 121 061 301.00 | 120 215 890.00 |
FO Operating subsidies | | | 17 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 381.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 121 654 769.00 | |
FS Purchases of goods (including customs duties) | | | 73 740 519.00 | |
FT Inventory change (goods) | | | -242 082.00 | |
FU Purchases of raw materials and other supplies | | | 24 762 918.00 | |
FV Inventory change (raw materials and supplies) | | | -69 511.00 | |
FW Other purchases and external expenses | | | 10 902 908.00 | |
FX Taxes, duties, and similar payments | | | 517 762.00 | |
FY Salaries and Wages | | | 3 892 337.00 | |
FZ Social Security Contributions | | | 1 671 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 715.00 | |
GE Other Expenses | | | 292 226.00 | |
GF Total Operating Expenses (II) | | | 116 490 122.00 | |
GG - OPERATING RESULT (I - II) | | | 5 164 647.00 | |
GN Positive exchange differences | | | 18 632.00 | |
GP Total financial income (V) | | | 18 632.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 183 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 9 000.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 699.00 | 50 494.00 | | 699.00 |
HD Total exceptional income (VII) | 50 699.00 | 59 494.00 | | 50 699.00 |
HE Exceptional expenses on management operations | 7 205.00 | 90.00 | | 7 205.00 |
HF Exceptional expenses on capital transactions | 2 211.00 | 22 791.00 | | 2 211.00 |
HG Exceptional depreciation and provisions | 9 231.00 | | | 9 231.00 |
HH Total exceptional expenses (VIII) | 18 647.00 | 22 881.00 | | 18 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 052.00 | 36 614.00 | | 32 052.00 |
HJ Employee participation in company results | 13 713.00 | 8 551.00 | | 13 713.00 |
HK Income tax | 1 665 096.00 | 1 339 762.00 | | 1 665 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 724 100.00 | 117 903 013.00 | | 121 724 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 187 594.00 | 115 012 625.00 | | 118 187 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536 506.00 | 2 890 388.00 | | 3 536 506.00 |
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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 | 6 214 857.00 | | 1 554 669.00 | 6 214 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 512.00 | | | 9 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 226.00 | 6 599.00 | |
I4 DECREASES Grand Total | | 46 113.00 | 7 723 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 512.00 | |
IO DECREASES Total including other intangible assets | | | 976 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 886.00 | 6 730 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 417.00 | | 25 309.00 | 951 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 247 358.00 | | 1 527 106.00 | 5 247 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | 2 255.00 | 6 570.00 |
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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 | 3 346 504.00 | 769 142.00 | 32 455.00 | 3 346 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 415.00 | 1 199.00 | | 4 415.00 |
PE DEPRECIATION Total including other intangible assets | 843 000.00 | 113 923.00 | | 843 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499 089.00 | 654 019.00 | 32 455.00 | 2 499 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 375.00 | 64 715.00 | 55 896.00 | 125 375.00 |
6N Inventories and work in progress | 293 405.00 | 188 029.00 | 119 428.00 | 293 405.00 |
6T Receivables | 267 906.00 | | 203 766.00 | 267 906.00 |
7B Total provisions for depreciation | 561 311.00 | 188 029.00 | 323 194.00 | 561 311.00 |
7C Grand total | 686 686.00 | 252 744.00 | 379 090.00 | 686 686.00 |
UE of which provisions and reversals: - Operating | | 252 744.00 | 378 391.00 | |
UJ - Exceptional | | | 699.00 | |
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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 | 5 195 484.00 | | | 5 195 484.00 |
8B Suppliers and Related Accounts | 14 248 259.00 | 14 248 259.00 | | 14 248 259.00 |
8C Staff and Related Accounts | 983 880.00 | 983 880.00 | | 983 880.00 |
8D Social Security and Other Social Organizations | 658 843.00 | 658 843.00 | | 658 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 696.00 | 236 696.00 | | 236 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238 976.00 | 2 238 976.00 | | 2 238 976.00 |
UT Other financial assets | 6 599.00 | 6 599.00 | | 6 599.00 |
UX Other trade receivables | 11 349 215.00 | 11 349 215.00 | | 11 349 215.00 |
VA Doubtful or disputed receivables | 67 668.00 | | 67 668.00 | 67 668.00 |
VB VAT | 393 263.00 | 393 263.00 | | 393 263.00 |
VN Other taxes, similar payments | 328.00 | 328.00 | 435.00 | 328.00 |
VP Miscellaneous | 248 869.00 | 248 869.00 | | 248 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 891.00 | 603 891.00 | | 603 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 848.00 | 1 291 848.00 | | 1 291 848.00 |
VS Prepaid expenses | 553 050.00 | 552 615.00 | | 553 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 910 839.00 | 13 842 736.00 | 68 103.00 | 13 910 839.00 |
VW VAT | 37 221.00 | 37 221.00 | | 37 221.00 |
Z2 Liabilities representing borrowed securities | 24 203 250.00 | 19 007 766.00 | | 24 203 250.00 |
