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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 | 80 390.00 | 73 589.00 | 6 801.00 | 80 390.00 |
AR Technical installations, industrial equipment and tools | 5 861 488.00 | 4 498 379.00 | 1 363 108.00 | 5 861 488.00 |
AT Other tangible assets | 2 029 008.00 | 1 618 818.00 | 410 189.00 | 2 029 008.00 |
AV Fixed assets in progress | 839 732.00 | | 839 732.00 | 839 732.00 |
BD Other fixed assets | 920 693.00 | | 920 693.00 | 920 693.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 9 811 313.00 | 6 190 786.00 | 3 620 526.00 | 9 811 313.00 |
BT Goods | 4 533 867.00 | | 4 533 867.00 | 4 533 867.00 |
BX Customers and related accounts | 474 476.00 | | 474 476.00 | 474 476.00 |
BZ Other receivables | 5 693 098.00 | | 5 693 098.00 | 5 693 098.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 297 898.00 | | 5 297 898.00 | 5 297 898.00 |
CH Prepaid expenses | 297 786.00 | | 297 786.00 | 297 786.00 |
CJ TOTAL (II) | 17 297 126.00 | | 17 297 126.00 | 17 297 126.00 |
CO Grand total (0 to V) | 27 108 439.00 | 6 190 786.00 | 20 917 653.00 | 27 108 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 538 200.00 | 5 538 200.00 | | 5 538 200.00 |
DD Legal reserve (1) | 553 820.00 | 553 820.00 | | 553 820.00 |
DH Retained earnings | 11 166.00 | 6 564.00 | | 11 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175 122.00 | 2 496 791.00 | | 2 175 122.00 |
DL TOTAL (I) | 8 278 308.00 | 8 595 376.00 | | 8 278 308.00 |
DP Provisions for Risks | 56 500.00 | 317 500.00 | | 56 500.00 |
DQ Provisions for Expenses | 663 696.00 | 669 022.00 | | 663 696.00 |
DR TOTAL (IV) | 720 196.00 | 986 522.00 | | 720 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 454.00 | 605 072.00 | | 1 189 454.00 |
DX Trade payables and related accounts | 7 444 237.00 | 7 214 948.00 | | 7 444 237.00 |
DY Tax and social security liabilities | 2 641 260.00 | 3 124 055.00 | | 2 641 260.00 |
DZ Fixed asset liabilities and related accounts | 448 289.00 | 1 220.00 | | 448 289.00 |
EA Other liabilities | 195 482.00 | 132 891.00 | | 195 482.00 |
EB Prepaid income (2) | 423.00 | 731.00 | | 423.00 |
EC TOTAL (IV) | 11 919 148.00 | 11 078 919.00 | | 11 919 148.00 |
EE Grand total (I to V) | 20 917 653.00 | 20 660 818.00 | | 20 917 653.00 |
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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 | 100 399 712.00 | | 100 399 712.00 | 100 399 712.00 |
FD Production sold - goods | 2 731 529.00 | | 2 731 529.00 | 2 731 529.00 |
FG Production sold - services | 576 106.00 | 1 099 322.00 | 1 675 429.00 | 576 106.00 |
FJ Net sales | 103 707 347.00 | 1 099 322.00 | 104 806 670.00 | 103 707 347.00 |
FO Operating subsidies | | | 4 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 015.00 | |
FQ Other income | | | 48 334.00 | |
FR Total operating income (I) | | | 105 193 198.00 | |
FS Purchases of goods (including customs duties) | | | 78 333 119.00 | |
FT Inventory change (goods) | | | 130 330.00 | |
FU Purchases of raw materials and other supplies | | | 257 990.00 | |
FW Other purchases and external expenses | | | 9 930 669.00 | |
FX Taxes, duties, and similar payments | | | 841 059.00 | |
FY Salaries and Wages | | | 8 226 043.00 | |
FZ Social Security Contributions | | | 2 843 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 777.00 | |
GF Total Operating Expenses (II) | | | 101 349 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 843 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 852.00 | |
GK Income from other securities and fixed asset receivables | | | 7 537.00 | |
GL Other interest and similar income | | | 36 113.00 | |
GP Total financial income (V) | | | 88 503.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 256.00 | 132 204.00 | | 6 256.00 |
HB Exceptional income from capital transactions | 10.00 | 1.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 164 000.00 | | | 164 000.00 |
HD Total exceptional income (VII) | 170 266.00 | 132 205.00 | | 170 266.00 |
HE Exceptional expenses on management operations | 173 767.00 | 13 309.00 | | 173 767.00 |
HH Total exceptional expenses (VIII) | 173 767.00 | 13 309.00 | | 173 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 501.00 | 118 895.00 | | -3 501.00 |
HJ Employee participation in company results | 792 358.00 | 459 521.00 | | 792 358.00 |
HK Income tax | 958 195.00 | 1 030 593.00 | | 958 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 451 969.00 | 105 155 215.00 | | 105 451 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 276 846.00 | 102 658 424.00 | | 103 276 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175 122.00 | 2 496 791.00 | | 2 175 122.00 |
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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 | 5 414 500.00 | 776 287.00 | | 5 414 500.00 |
PE DEPRECIATION Total including other intangible assets | 70 111.00 | 3 478.00 | | 70 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344 389.00 | 772 808.00 | | 5 344 389.00 |
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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 | 986 522.00 | | 266 326.00 | 986 522.00 |
7C Grand total | 986 522.00 | | 266 326.00 | 986 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 434 335.00 | 7 234 335.00 | | 7 434 335.00 |
8D Social Security and Other Social Organizations | 2 641 261.00 | 2 641 261.00 | | 2 641 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 289.00 | 448 289.00 | | 448 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 180.00 | 137 180.00 | | 137 180.00 |
8L Deferred income | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 9 811 313.00 | | 9 811 313.00 | 9 811 313.00 |
VG Loans with a maturity of up to one year at origin | 1 189 454.00 | 539 655.00 | 649 799.00 | 1 189 454.00 |
VS Prepaid expenses | 17 297 127.00 | 17 297 127.00 | | 17 297 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 108 440.00 | 17 297 127.00 | 9 811 313.00 | 27 108 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 850 943.00 | 11 201 144.00 | 649 799.00 | 11 850 943.00 |
