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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 905 235.00 | | 5 905 235.00 | 5 905 235.00 |
AT Other tangible assets | 15 084 978.00 | 11 223 631.00 | 3 861 347.00 | 15 084 978.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 83 866.00 | | 83 866.00 | 83 866.00 |
BJ TOTAL (I) | 21 074 079.00 | 11 223 631.00 | 9 850 448.00 | 21 074 079.00 |
BL Raw materials, supplies | 4 831 179.00 | 380 686.00 | 4 450 493.00 | 4 831 179.00 |
BX Customers and related accounts | 245 928.00 | 4 918.00 | 241 010.00 | 245 928.00 |
BZ Other receivables | 10 646 504.00 | | 10 646 504.00 | 10 646 504.00 |
CF Cash and cash equivalents | 747 748.00 | | 747 748.00 | 747 748.00 |
CH Prepaid expenses | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 16 480 890.00 | 385 604.00 | 16 095 286.00 | 16 480 890.00 |
CO Grand total (0 to V) | 37 554 969.00 | 11 609 235.00 | 25 945 734.00 | 37 554 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768 857.00 | 3 575 717.00 | | 2 768 857.00 |
DL TOTAL (I) | 11 105 053.00 | 9 341 115.00 | | 11 105 053.00 |
DW Advances and down payments received on current orders | 1 378.00 | 10 483.00 | | 1 378.00 |
DX Trade payables and related accounts | 8 718 590.00 | 7 701 028.00 | | 8 718 590.00 |
DY Tax and social security liabilities | 2 046 136.00 | 4 345 299.00 | | 2 046 136.00 |
DZ Fixed asset liabilities and related accounts | 56 308.00 | 30 012.00 | | 56 308.00 |
EA Other liabilities | 2 953 934.00 | 3 010 412.00 | | 2 953 934.00 |
EB Prepaid income (2) | 34 731.00 | 24 918.00 | | 34 731.00 |
EC TOTAL (IV) | 13 811 077.00 | 15 122 152.00 | | 13 811 077.00 |
EE Grand total (I to V) | 25 945 734.00 | 25 430 156.00 | | 25 945 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 75 294 940.00 | |
FQ Other income | | | 1 078 459.00 | |
FR Total operating income (I) | | | 76 373 399.00 | |
FS Purchases of goods (including customs duties) | | | 55 978 017.00 | |
FW Other purchases and external expenses | | | 7 487 082.00 | |
FX Taxes, duties, and similar payments | | | 745 728.00 | |
FZ Social Security Contributions | | | 6 212 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 416.00 | |
GE Other Expenses | | | 31 270.00 | |
GF Total Operating Expenses (II) | | | 72 310 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 064.00 | -50 873.00 | | -62 064.00 |
HJ Employee participation in company results | 9 317.00 | 9 390.00 | | 9 317.00 |
HK Income tax | 1 256 454.00 | 1 743 288.00 | | 1 256 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 857.00 | 3 575 717.00 | | 2 768 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768 857.00 | 3 575 717.00 | | 2 768 857.00 |
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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 | 10 561 127.00 | 662 504.00 | | 10 561 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 561 127.00 | 662 504.00 | | 10 561 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 384 984.00 | 43 470.00 | 38 486.00 | 384 984.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 889.00 | 807 928.00 | 745 213.00 | 966 889.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 234 369.00 | 380 686.00 | 234 369.00 | 234 369.00 |
6T Receivables | 2 065.00 | 5 298.00 | 2 445.00 | 2 065.00 |
7B Total provisions for depreciation | 236 434.00 | 385 985.00 | 236 814.00 | 236 434.00 |
7C Grand total | 1 588 307.00 | 1 237 383.00 | 1 020 513.00 | 1 588 307.00 |
