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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 | 2 401 086.00 | 2 218 502.00 | 182 584.00 | 2 401 086.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 77 435.00 | | 77 435.00 | 77 435.00 |
AR Technical installations, industrial equipment and tools | 4 335 529.00 | 749 506.00 | 3 586 023.00 | 4 335 529.00 |
AT Other tangible assets | 8 449 146.00 | 1 426 863.00 | 7 022 283.00 | 8 449 146.00 |
AV Fixed assets in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 186 469.00 | | 186 469.00 | 186 469.00 |
BJ TOTAL (I) | 15 807 820.00 | 4 394 871.00 | 11 412 949.00 | 15 807 820.00 |
BL Raw materials, supplies | 137 140.00 | | 137 140.00 | 137 140.00 |
BT Goods | 7 460 466.00 | 12 246.00 | 7 448 220.00 | 7 460 466.00 |
BX Customers and related accounts | 8 807 957.00 | 44 451.00 | 8 763 506.00 | 8 807 957.00 |
BZ Other receivables | 1 958 692.00 | | 1 958 692.00 | 1 958 692.00 |
CF Cash and cash equivalents | 2 215 511.00 | | 2 215 511.00 | 2 215 511.00 |
CH Prepaid expenses | 546 448.00 | | 546 448.00 | 546 448.00 |
CJ TOTAL (II) | 21 126 215.00 | 56 698.00 | 21 069 517.00 | 21 126 215.00 |
CO Grand total (0 to V) | 36 934 035.00 | 4 451 569.00 | 32 482 466.00 | 36 934 035.00 |
CU Other investments | 244 154.00 | | 244 154.00 | 244 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 465 913.00 | 465 913.00 | | 465 913.00 |
DD Legal reserve (1) | 127 260.00 | 127 260.00 | | 127 260.00 |
DG Other reserves | 8 522 684.00 | 6 862 171.00 | | 8 522 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 254.00 | 2 660 513.00 | | 1 630 254.00 |
DK Regulated provisions | 26 336.00 | 20 335.00 | | 26 336.00 |
DL TOTAL (I) | 12 032 447.00 | 11 396 192.00 | | 12 032 447.00 |
DP Provisions for Risks | 350 451.00 | 358 275.00 | | 350 451.00 |
DR TOTAL (IV) | 350 451.00 | 358 275.00 | | 350 451.00 |
DU Loans and Debts from Credit Institutions (3) | 7 303 086.00 | 7 509 278.00 | | 7 303 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 791.00 | 67 441.00 | | 22 791.00 |
DX Trade payables and related accounts | 8 915 838.00 | 6 257 459.00 | | 8 915 838.00 |
DY Tax and social security liabilities | 2 489 565.00 | 2 803 289.00 | | 2 489 565.00 |
DZ Fixed asset liabilities and related accounts | | 1 386 743.00 | | |
EA Other liabilities | 1 368 288.00 | 1 286 308.00 | | 1 368 288.00 |
EC TOTAL (IV) | 20 099 568.00 | 19 310 517.00 | | 20 099 568.00 |
EE Grand total (I to V) | 32 482 466.00 | 31 064 985.00 | | 32 482 466.00 |
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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 | 54 364 128.00 | 1 725 665.00 | 56 089 793.00 | 54 364 128.00 |
FG Production sold - services | 1 469 740.00 | 40 143.00 | 1 509 883.00 | 1 469 740.00 |
FJ Net sales | 55 833 868.00 | 1 765 808.00 | 57 599 676.00 | 55 833 868.00 |
FN Capitalized production | | | 190 657.00 | |
FO Operating subsidies | | | 1 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 702.00 | |
FQ Other income | | | 10 275.00 | |
FR Total operating income (I) | | | 58 165 779.00 | |
FS Purchases of goods (including customs duties) | | | 33 718 113.00 | |
FT Inventory change (goods) | | | -1 095 150.00 | |
FU Purchases of raw materials and other supplies | | | 469 678.00 | |
FV Inventory change (raw materials and supplies) | | | -137 140.00 | |
FW Other purchases and external expenses | | | 11 862 288.00 | |
FX Taxes, duties, and similar payments | | | 630 986.00 | |
FY Salaries and Wages | | | 6 278 431.00 | |
FZ Social Security Contributions | | | 2 817 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 776.00 | |
GE Other Expenses | | | 117 571.00 | |
GF Total Operating Expenses (II) | | | 55 720 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445 469.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 679.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 32 512.00 | |
GS Negative differences of foreign exchange | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 37 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 313.00 | 3 200.00 | | 166 313.00 |
HC Reversals of provisions and transfers of expenses | 5 598.00 | 25 843.00 | | 5 598.00 |
HD Total exceptional income (VII) | 171 911.00 | 29 043.00 | | 171 911.00 |
HE Exceptional expenses on management operations | 253.00 | 201.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 297 665.00 | 2 516.00 | | 297 665.00 |
HG Exceptional depreciation and provisions | 11 599.00 | 11 098.00 | | 11 599.00 |
HH Total exceptional expenses (VIII) | 309 517.00 | 13 814.00 | | 309 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 606.00 | 15 229.00 | | -137 606.00 |
HJ Employee participation in company results | 266 657.00 | 577 104.00 | | 266 657.00 |
HK Income tax | 374 296.00 | 1 349 760.00 | | 374 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 338 619.00 | 59 096 581.00 | | 58 338 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 708 366.00 | 56 436 068.00 | | 56 708 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 254.00 | 2 660 513.00 | | 1 630 254.00 |
HP References: Equipment leasing | 128 690.00 | 128 690.00 | | 128 690.00 |
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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 | 3 904 606.00 | 1 036 768.00 | 546 503.00 | 3 904 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 083 172.00 | 135 330.00 | | 2 083 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 434.00 | 901 438.00 | 546 503.00 | 1 821 434.00 |
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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 | 89 605.00 | 12 246.00 | 89 605.00 | 89 605.00 |
6T Receivables | 127 168.00 | 6 889.00 | 89 605.00 | 127 168.00 |
7B Total provisions for depreciation | 216 772.00 | 19 135.00 | 179 210.00 | 216 772.00 |
7C Grand total | 216 772.00 | 19 135.00 | 179 210.00 | 216 772.00 |
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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 | 22 791.00 | 22 791.00 | | 22 791.00 |
8B Suppliers and Related Accounts | 8 915 838.00 | 8 915 838.00 | | 8 915 838.00 |
8D Social Security and Other Social Organizations | 2 489 565.00 | 2 489 565.00 | | 2 489 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 288.00 | 1 368 288.00 | | 1 368 288.00 |
UT Other financial assets | 186 469.00 | | 186 469.00 | 186 469.00 |
VG Loans with a maturity of up to one year at origin | 7 303 086.00 | 2 122 825.00 | 5 180 261.00 | 7 303 086.00 |
VS Prepaid expenses | 11 313 098.00 | 11 313 098.00 | | 11 313 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 499 567.00 | 11 313 098.00 | 186 469.00 | 11 499 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 099 568.00 | 14 919 307.00 | 5 180 261.00 | 20 099 568.00 |
