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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 | 100 532.00 | 92 791.00 | 7 741.00 | 100 532.00 |
AR Technical installations, industrial equipment and tools | 107 980.00 | 94 008.00 | 13 972.00 | 107 980.00 |
AT Other tangible assets | 2 424 695.00 | 1 569 576.00 | 855 119.00 | 2 424 695.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79 919.00 | | 79 919.00 | 79 919.00 |
BJ TOTAL (I) | 2 713 146.00 | 1 756 374.00 | 956 771.00 | 2 713 146.00 |
BT Goods | 1 001 269.00 | 63 627.00 | 937 642.00 | 1 001 269.00 |
BV Advances and down payments on orders | 12 731.00 | | 12 731.00 | 12 731.00 |
BX Customers and related accounts | 4 209 465.00 | 37 683.00 | 4 171 782.00 | 4 209 465.00 |
BZ Other receivables | 104 763.00 | | 104 763.00 | 104 763.00 |
CF Cash and cash equivalents | 1 765 371.00 | | 1 765 371.00 | 1 765 371.00 |
CH Prepaid expenses | 72 872.00 | | 72 872.00 | 72 872.00 |
CJ TOTAL (II) | 7 166 471.00 | 101 310.00 | 7 065 161.00 | 7 166 471.00 |
CO Grand total (0 to V) | 9 879 617.00 | 1 857 685.00 | 8 021 933.00 | 9 879 617.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 790.00 | 389 790.00 | | 389 790.00 |
DB Share, merger, contribution premiums, etc. | 1 048 124.00 | 1 048 124.00 | | 1 048 124.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 1 680 086.00 | 1 035 438.00 | | 1 680 086.00 |
DH Retained earnings | 545 868.00 | 545 868.00 | | 545 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 919.00 | 644 648.00 | | 465 919.00 |
DL TOTAL (I) | 4 192 787.00 | 3 726 868.00 | | 4 192 787.00 |
DP Provisions for Risks | 244 678.00 | 89 723.00 | | 244 678.00 |
DR TOTAL (IV) | 244 678.00 | 89 723.00 | | 244 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 725.00 | | |
DX Trade payables and related accounts | 1 083 865.00 | 1 167 142.00 | | 1 083 865.00 |
DY Tax and social security liabilities | 2 049 381.00 | 2 217 009.00 | | 2 049 381.00 |
EA Other liabilities | 15 993.00 | 18 593.00 | | 15 993.00 |
EB Prepaid income (2) | 435 228.00 | 328 070.00 | | 435 228.00 |
EC TOTAL (IV) | 3 584 468.00 | 3 731 538.00 | | 3 584 468.00 |
EE Grand total (I to V) | 8 021 933.00 | 7 548 129.00 | | 8 021 933.00 |
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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 | 6 761 814.00 | 29 528.00 | 6 791 342.00 | 6 761 814.00 |
FD Production sold - goods | 13 486.00 | | 13 486.00 | 13 486.00 |
FG Production sold - services | 8 760 335.00 | 44 944.00 | 8 805 279.00 | 8 760 335.00 |
FJ Net sales | 15 535 634.00 | 74 472.00 | 15 610 106.00 | 15 535 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 920 661.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 898.00 | |
FT Inventory change (goods) | | | -215 426.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 3 309 906.00 | |
FX Taxes, duties, and similar payments | | | 336 461.00 | |
FY Salaries and Wages | | | 5 064 004.00 | |
FZ Social Security Contributions | | | 1 887 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 298.00 | |
GE Other Expenses | | | 25 971.00 | |
GF Total Operating Expenses (II) | | | 15 206 180.00 | |
GG - OPERATING RESULT (I - II) | | | 714 481.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 053.00 | 2 093.00 | | 14 053.00 |
HB Exceptional income from capital transactions | 13 333.00 | 25 450.00 | | 13 333.00 |
HC Reversals of provisions and transfers of expenses | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 52 287.00 | 27 543.00 | | 52 287.00 |
HE Exceptional expenses on management operations | 16 456.00 | 29 943.00 | | 16 456.00 |
HF Exceptional expenses on capital transactions | 33 873.00 | 9 635.00 | | 33 873.00 |
HH Total exceptional expenses (VIII) | 50 329.00 | 39 578.00 | | 50 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | -12 035.00 | | 1 957.00 |
HJ Employee participation in company results | 72 226.00 | 78 196.00 | | 72 226.00 |
HK Income tax | 180 491.00 | 184 301.00 | | 180 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 975 324.00 | 15 407 541.00 | | 15 975 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 509 405.00 | 14 762 893.00 | | 15 509 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 919.00 | 644 648.00 | | 465 919.00 |
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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 | 1 527 515.00 | 426 013.00 | 197 153.00 | 1 527 515.00 |
PE DEPRECIATION Total including other intangible assets | 95 037.00 | 3 134.00 | 5 379.00 | 95 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 478.00 | 422 879.00 | 191 773.00 | 1 432 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 176.00 | 63 627.00 | 65 176.00 | 65 176.00 |
6T Receivables | 34 265.00 | 29 509.00 | 26 090.00 | 34 265.00 |
7B Total provisions for depreciation | 99 441.00 | 93 136.00 | 91 266.00 | 99 441.00 |
7C Grand total | 99 441.00 | 93 136.00 | 91 266.00 | 99 441.00 |
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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 | 1 083 865.00 | 1 083 865.00 | | 1 083 865.00 |
8D Social Security and Other Social Organizations | 2 049 381.00 | 2 049 381.00 | | 2 049 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 993.00 | 15 993.00 | | 15 993.00 |
8L Deferred income | 435 228.00 | 435 228.00 | | 435 228.00 |
UT Other financial assets | 79 919.00 | | 79 919.00 | 79 919.00 |
VS Prepaid expenses | 4 387 100.00 | 4 387 100.00 | | 4 387 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 019.00 | 4 387 100.00 | 79 919.00 | 4 467 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 468.00 | 3 584 468.00 | | 3 584 468.00 |
