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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 | 713 406.00 | 699 748.00 | 13 659.00 | 713 406.00 |
AR Technical installations, industrial equipment and tools | 1 314 661.00 | 1 136 096.00 | 178 565.00 | 1 314 661.00 |
AT Other tangible assets | 4 670 443.00 | 3 967 030.00 | 703 413.00 | 4 670 443.00 |
BD Other fixed assets | 2 774 050.00 | | 2 774 050.00 | 2 774 050.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 40 951.00 | | 40 951.00 | 40 951.00 |
BJ TOTAL (I) | 9 515 386.00 | 5 802 874.00 | 3 712 512.00 | 9 515 386.00 |
BL Raw materials, supplies | 3 466 430.00 | 46 167.00 | 3 420 263.00 | 3 466 430.00 |
BN Goods in progress | 5 614 325.00 | | 5 614 325.00 | 5 614 325.00 |
BX Customers and related accounts | 20 223 730.00 | 388 027.00 | 19 835 703.00 | 20 223 730.00 |
BZ Other receivables | 1 900 437.00 | 18 516.00 | 1 881 921.00 | 1 900 437.00 |
CF Cash and cash equivalents | 67 326 555.00 | | 67 326 555.00 | 67 326 555.00 |
CH Prepaid expenses | 250 748.00 | | 250 748.00 | 250 748.00 |
CJ TOTAL (II) | 98 782 225.00 | 452 710.00 | 98 329 515.00 | 98 782 225.00 |
CO Grand total (0 to V) | 108 297 611.00 | 6 255 584.00 | 102 042 028.00 | 108 297 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 927 021.00 | 2 927 021.00 | | 2 927 021.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 71 682 023.00 | 68 159 365.00 | | 71 682 023.00 |
DH Retained earnings | 65 375.00 | 1 961.00 | | 65 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230 895.00 | 6 031 305.00 | | 4 230 895.00 |
DL TOTAL (I) | 81 545 314.00 | 79 759 652.00 | | 81 545 314.00 |
DP Provisions for Risks | 346 687.00 | 276 687.00 | | 346 687.00 |
DQ Provisions for Expenses | 1 088 061.00 | 849 993.00 | | 1 088 061.00 |
DR TOTAL (IV) | 1 434 748.00 | 1 126 680.00 | | 1 434 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536.00 | 4 173.00 | | 3 536.00 |
DX Trade payables and related accounts | 9 943 181.00 | 20 290 590.00 | | 9 943 181.00 |
DY Tax and social security liabilities | 3 860 159.00 | 3 573 792.00 | | 3 860 159.00 |
EA Other liabilities | 883 726.00 | 190 550.00 | | 883 726.00 |
EB Prepaid income (2) | 4 329 618.00 | 8 084 059.00 | | 4 329 618.00 |
EC TOTAL (IV) | 19 020 219.00 | 32 143 164.00 | | 19 020 219.00 |
ED (V) | | 41 746.00 | | |
EE Grand total (I to V) | 102 042 028.00 | 113 029 496.00 | | 102 042 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 008 262.00 | |
FJ Net sales | | | 39 008 262.00 | |
FM Inventory production | | | -688 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 246.00 | |
FQ Other income | | | 255 686.00 | |
FR Total operating income (I) | | | 38 727 726.00 | |
FS Purchases of goods (including customs duties) | | | 12 816 113.00 | |
FT Inventory change (goods) | | | 86 984.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 878 516.00 | |
FX Taxes, duties, and similar payments | | | 934 019.00 | |
FY Salaries and Wages | | | 9 328 912.00 | |
FZ Social Security Contributions | | | 4 010 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 429.00 | |
GB Operating Expenses - Provisions | | | 46 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 698 299.00 | |
GF Total Operating Expenses (II) | | | 33 213 748.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513 978.00 | |
GL Other interest and similar income | | | 435 729.00 | |
GN Positive exchange differences | | | 21.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 435 751.00 | |
GR Interest and similar expenses | | | 16 174.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 138.00 | |
GU Total financial expenses (VI) | | | 16 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | 23 233.00 | | 2 208.00 |
HB Exceptional income from capital transactions | 17 166.00 | 22 341.00 | | 17 166.00 |
HC Reversals of provisions and transfers of expenses | 54 932.00 | 24 488.00 | | 54 932.00 |
HD Total exceptional income (VII) | 74 306.00 | 70 062.00 | | 74 306.00 |
HE Exceptional expenses on management operations | 9 891.00 | 17 807.00 | | 9 891.00 |
HF Exceptional expenses on capital transactions | 20 805.00 | 8 229.00 | | 20 805.00 |
HG Exceptional depreciation and provisions | 293 000.00 | 40 688.00 | | 293 000.00 |
HH Total exceptional expenses (VIII) | 323 696.00 | 66 724.00 | | 323 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 391.00 | 3 338.00 | | -249 391.00 |
HJ Employee participation in company results | | 154 504.00 | | |
HK Income tax | 1 453 131.00 | 2 045 181.00 | | 1 453 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 237 783.00 | 47 357 922.00 | | 39 237 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 006 888.00 | 41 326 617.00 | | 35 006 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230 895.00 | 6 031 305.00 | | 4 230 895.00 |
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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 | 1 126 680.00 | 363 000.00 | 54 932.00 | 1 126 680.00 |
7C Grand total | 1 126 680.00 | 363 000.00 | 54 932.00 | 1 126 680.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8B Suppliers and Related Accounts | 9 943 181.00 | 9 943 181.00 | | 9 943 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 108.00 | 882 108.00 | | 882 108.00 |
8L Deferred income | 4 329 618.00 | 4 329 618.00 | | 4 329 618.00 |
UT Other financial assets | 40 951.00 | | | 40 951.00 |
UX Other trade receivables | 20 223 730.00 | 19 835 703.00 | | 20 223 730.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 754 965.00 | 1 754 965.00 | | 1 754 965.00 |
VI Group and Associates | 1 618.00 | 1 625.00 | | 1 618.00 |
VP Miscellaneous | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860 159.00 | 3 860 159.00 | | 3 860 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 143.00 | 137 143.00 | | 137 143.00 |
VS Prepaid expenses | 250 748.00 | 250 748.00 | | 250 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 415 866.00 | 21 986 888.00 | | 22 415 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 020 219.00 | 19 020 219.00 | | 19 020 219.00 |
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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 | 196.00 | 187.00 | | 196.00 |
