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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 | 1 045 546.00 | 998 277.00 | 47 269.00 | 1 045 546.00 |
AP Buildings | 1 157 231.00 | 491 995.00 | 665 236.00 | 1 157 231.00 |
AR Technical installations, industrial equipment and tools | 3 753 595.00 | 2 339 280.00 | 1 414 315.00 | 3 753 595.00 |
AT Other tangible assets | 2 528 909.00 | 1 018 083.00 | 1 510 826.00 | 2 528 909.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 494 793.00 | 4 854 450.00 | 3 640 344.00 | 8 494 793.00 |
BL Raw materials, supplies | 528 229.00 | | 528 229.00 | 528 229.00 |
BR Intermediate and finished products | 851 504.00 | 56 035.00 | 795 469.00 | 851 504.00 |
BT Goods | 4 299 876.00 | 71 500.00 | 4 228 376.00 | 4 299 876.00 |
BV Advances and down payments on orders | 204 401.00 | | 204 401.00 | 204 401.00 |
BX Customers and related accounts | 10 916 308.00 | 64 140.00 | 10 852 168.00 | 10 916 308.00 |
BZ Other receivables | 2 341 931.00 | | 2 341 931.00 | 2 341 931.00 |
CF Cash and cash equivalents | 7 875 005.00 | | 7 875 005.00 | 7 875 005.00 |
CH Prepaid expenses | 214 249.00 | | 214 249.00 | 214 249.00 |
CJ TOTAL (II) | 27 231 503.00 | 191 675.00 | 27 039 828.00 | 27 231 503.00 |
CO Grand total (0 to V) | 35 726 296.00 | 5 046 124.00 | 30 680 172.00 | 35 726 296.00 |
CX Development or Research and Development Expenses | 9 512.00 | 6 814.00 | 2 698.00 | 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 | 4 023 492.00 | 486 986.00 | | 4 023 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647 163.00 | 3 536 506.00 | | 3 647 163.00 |
DL TOTAL (I) | 8 786 480.00 | 5 139 318.00 | | 8 786 480.00 |
DP Provisions for Risks | 111 779.00 | 134 195.00 | | 111 779.00 |
DR TOTAL (IV) | 111 779.00 | 134 195.00 | | 111 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 288.00 | 5 195 484.00 | | 2 032 288.00 |
DX Trade payables and related accounts | 15 400 061.00 | 14 248 259.00 | | 15 400 061.00 |
DY Tax and social security liabilities | 1 903 313.00 | 2 283 835.00 | | 1 903 313.00 |
DZ Fixed asset liabilities and related accounts | 42 361.00 | 236 696.00 | | 42 361.00 |
EA Other liabilities | 2 403 889.00 | 2 238 976.00 | | 2 403 889.00 |
EC TOTAL (IV) | 21 781 912.00 | 24 203 250.00 | | 21 781 912.00 |
EE Grand total (I to V) | 30 680 172.00 | 29 476 763.00 | | 30 680 172.00 |
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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 | 91 101 589.00 | 518 818.00 | 91 620 408.00 | 91 101 589.00 |
FD Production sold - goods | 31 424 526.00 | 37 415.00 | 31 461 941.00 | 31 424 526.00 |
FG Production sold - services | 471 670.00 | 5 200.00 | 476 870.00 | 471 670.00 |
FJ Net sales | 122 997 786.00 | 561 433.00 | 123 559 219.00 | 122 997 786.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 543.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 124 253 357.00 | |
FS Purchases of goods (including customs duties) | | | 76 666 408.00 | |
FT Inventory change (goods) | | | -474 131.00 | |
FU Purchases of raw materials and other supplies | | | 22 911 730.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441 869.00 | |
FW Other purchases and external expenses | | | 11 406 882.00 | |
FX Taxes, duties, and similar payments | | | 485 581.00 | |
FY Salaries and Wages | | | 3 833 586.00 | |
FZ Social Security Contributions | | | 1 615 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 680.00 | |
GB Operating Expenses - Provisions | | | 79 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 105.00 | |
GE Other Expenses | | | 43 158.00 | |
GF Total Operating Expenses (II) | | | 118 975 834.00 | |
GG - OPERATING RESULT (I - II) | | | 5 277 523.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 17 294.00 | |
GU Total financial expenses (VI) | | | 17 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 260 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 50 000.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 2 696.00 | 699.00 | | 2 696.00 |
HD Total exceptional income (VII) | 5 496.00 | 50 699.00 | | 5 496.00 |
HE Exceptional expenses on management operations | 4 467.00 | 7 205.00 | | 4 467.00 |
HF Exceptional expenses on capital transactions | 21 241.00 | 2 211.00 | | 21 241.00 |
HG Exceptional depreciation and provisions | | 9 231.00 | | |
HH Total exceptional expenses (VIII) | 25 709.00 | 18 647.00 | | 25 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 213.00 | 32 052.00 | | -20 213.00 |
HJ Employee participation in company results | 14 642.00 | 13 713.00 | | 14 642.00 |
HK Income tax | 1 578 215.00 | 1 665 096.00 | | 1 578 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 258 856.00 | 121 724 100.00 | | 124 258 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 611 693.00 | 118 187 594.00 | | 120 611 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647 163.00 | 3 536 506.00 | | 3 647 163.00 |
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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 | 7 723 414.00 | | 928 642.00 | 7 723 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 512.00 | | | 9 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 599.00 | | |
I4 DECREASES Grand Total | | 157 262.00 | 8 494 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 664.00 | 7 439 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 726.00 | | 68 820.00 | 976 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 730 577.00 | | 859 822.00 | 6 730 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 599.00 | | | 6 599.00 |
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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 | 4 083 192.00 | 900 680.00 | 129 422.00 | 4 083 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 615.00 | 1 199.00 | | 5 615.00 |
PE DEPRECIATION Total including other intangible assets | 956 923.00 | 41 354.00 | | 956 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120 654.00 | 858 127.00 | 129 422.00 | 3 120 654.00 |
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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 | 134 195.00 | 65 105.00 | 87 520.00 | 134 195.00 |
6N Inventories and work in progress | 362 006.00 | 79 142.00 | 313 613.00 | 362 006.00 |
6T Receivables | 64 140.00 | | | 64 140.00 |
7B Total provisions for depreciation | 426 146.00 | 79 142.00 | 313 613.00 | 426 146.00 |
7C Grand total | 560 340.00 | 144 247.00 | 401 134.00 | 560 340.00 |
UE of which provisions and reversals: - Operating | | 144 247.00 | 398 438.00 | |
UJ - Exceptional | | | 2 696.00 | |
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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 | 2 032 288.00 | | | 2 032 288.00 |
8B Suppliers and Related Accounts | 15 400 061.00 | 15 400 061.00 | | 15 400 061.00 |
8C Staff and Related Accounts | 1 009 298.00 | 1 009 298.00 | | 1 009 298.00 |
8D Social Security and Other Social Organizations | 616 876.00 | 616 876.00 | | 616 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 361.00 | 42 361.00 | | 42 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403 889.00 | 2 403 889.00 | | 2 403 889.00 |
UX Other trade receivables | 10 848 640.00 | 10 848 640.00 | | 10 848 640.00 |
VA Doubtful or disputed receivables | 67 668.00 | | 67 668.00 | 67 668.00 |
VB VAT | 333 246.00 | 333 246.00 | | 333 246.00 |
VK Loans repaid during the year | 3 163 197.00 | | | 3 163 197.00 |
VN Other taxes, similar payments | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 158 740.00 | 158 740.00 | | 158 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 710.00 | 266 710.00 | | 266 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849 783.00 | 1 849 783.00 | | 1 849 783.00 |
VS Prepaid expenses | 214 249.00 | 214 186.00 | 63.00 | 214 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 472 487.00 | 13 404 757.00 | 67 731.00 | 13 472 487.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 781 912.00 | 19 749 624.00 | | 21 781 912.00 |
