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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 | 1 515 782.00 | 1 443 977.00 | 71 805.00 | 1 515 782.00 |
AH Goodwill | 274 713.00 | 243 918.00 | 30 795.00 | 274 713.00 |
AP Buildings | 10 884.00 | 7 914.00 | 2 971.00 | 10 884.00 |
AR Technical installations, industrial equipment and tools | 2 199 978.00 | 1 971 018.00 | 228 960.00 | 2 199 978.00 |
AT Other tangible assets | 3 148 642.00 | 2 508 447.00 | 640 195.00 | 3 148 642.00 |
BF Loans | 4 856.00 | | 4 856.00 | 4 856.00 |
BH Other financial assets | 150 604.00 | | 150 604.00 | 150 604.00 |
BJ TOTAL (I) | 7 305 459.00 | 6 175 274.00 | 1 130 185.00 | 7 305 459.00 |
BL Raw materials, supplies | 1 540 612.00 | 38 933.00 | 1 501 678.00 | 1 540 612.00 |
BR Intermediate and finished products | 496 880.00 | 196.00 | 496 684.00 | 496 880.00 |
BT Goods | 10 746 343.00 | 163 967.00 | 10 582 376.00 | 10 746 343.00 |
BV Advances and down payments on orders | 11 157.00 | | 11 157.00 | 11 157.00 |
BX Customers and related accounts | 17 555 890.00 | 18 325.00 | 17 537 565.00 | 17 555 890.00 |
BZ Other receivables | 286 519.00 | | 286 519.00 | 286 519.00 |
CF Cash and cash equivalents | 4 873 214.00 | | 4 873 214.00 | 4 873 214.00 |
CH Prepaid expenses | 122 732.00 | | 122 732.00 | 122 732.00 |
CJ TOTAL (II) | 35 633 347.00 | 221 422.00 | 35 411 925.00 | 35 633 347.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 42 938 833.00 | 6 396 696.00 | 36 542 137.00 | 42 938 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 800.00 | 2 505 800.00 | | 2 505 800.00 |
DB Share, merger, contribution premiums, etc. | 3 819 752.00 | 3 819 752.00 | | 3 819 752.00 |
DD Legal reserve (1) | 250 580.00 | 250 580.00 | | 250 580.00 |
DE Statutory or contractual reserves | 11 090 000.00 | 9 380 000.00 | | 11 090 000.00 |
DH Retained earnings | 6 724.00 | 1 947.00 | | 6 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 065.00 | 1 714 777.00 | | 1 409 065.00 |
DL TOTAL (I) | 19 081 921.00 | 17 672 856.00 | | 19 081 921.00 |
DP Provisions for Risks | 1 277.00 | 2 016.00 | | 1 277.00 |
DR TOTAL (IV) | 1 277.00 | 2 016.00 | | 1 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748.00 | 93 818.00 | | 4 748.00 |
DW Advances and down payments received on current orders | 64 816.00 | 48 365.00 | | 64 816.00 |
DX Trade payables and related accounts | 14 774 097.00 | 14 310 402.00 | | 14 774 097.00 |
DY Tax and social security liabilities | 2 262 480.00 | 2 713 163.00 | | 2 262 480.00 |
EA Other liabilities | 352 194.00 | 468 617.00 | | 352 194.00 |
EB Prepaid income (2) | 603.00 | 807.00 | | 603.00 |
EC TOTAL (IV) | 17 458 938.00 | 17 635 172.00 | | 17 458 938.00 |
EE Grand total (I to V) | 36 542 137.00 | 35 310 044.00 | | 36 542 137.00 |
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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 | 54 223 311.00 | 1 262 816.00 | 55 486 127.00 | 54 223 311.00 |
FD Production sold - goods | 28 714 036.00 | 1 080 199.00 | 29 794 235.00 | 28 714 036.00 |
FG Production sold - services | -226 122.00 | 491 890.00 | 265 768.00 | -226 122.00 |
FJ Net sales | 82 711 225.00 | 2 834 905.00 | 85 546 130.00 | 82 711 225.00 |
FM Inventory production | | | -5 618.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 399.00 | |
FQ Other income | | | 7 118.00 | |
FR Total operating income (I) | | | 85 629 402.00 | |
FS Purchases of goods (including customs duties) | | | 45 854 643.00 | |
FT Inventory change (goods) | | | 568 391.00 | |
FU Purchases of raw materials and other supplies | | | 26 971 947.00 | |
FV Inventory change (raw materials and supplies) | | | 251 768.00 | |
FW Other purchases and external expenses | | | 4 345 594.00 | |
FX Taxes, duties, and similar payments | | | 395 304.00 | |
FY Salaries and Wages | | | 3 142 072.00 | |
FZ Social Security Contributions | | | 1 380 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 815.00 | |
GE Other Expenses | | | 36 898.00 | |
GF Total Operating Expenses (II) | | | 83 483 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 233.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 7 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 516.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 28 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 312.00 | 63.00 | | 13 312.00 |
HD Total exceptional income (VII) | 13 312.00 | 63.00 | | 13 312.00 |
HF Exceptional expenses on capital transactions | 8 904.00 | | | 8 904.00 |
HH Total exceptional expenses (VIII) | 8 904.00 | | | 8 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 408.00 | 63.00 | | 4 408.00 |
HJ Employee participation in company results | 113 918.00 | 171 402.00 | | 113 918.00 |
HK Income tax | 607 977.00 | 812 480.00 | | 607 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 651 269.00 | 84 628 219.00 | | 85 651 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 242 204.00 | 82 913 442.00 | | 84 242 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 065.00 | 1 714 777.00 | | 1 409 065.00 |
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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 | 5 754 187.00 | 492 209.00 | 71 122.00 | 5 754 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 626 456.00 | 61 439.00 | | 1 626 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127 730.00 | 430 770.00 | 71 122.00 | 4 127 730.00 |
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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 | 2 016.00 | 27.00 | 766.00 | 2 016.00 |
6N Inventories and work in progress | 171 779.00 | 31 317.00 | | 171 779.00 |
6T Receivables | 24 372.00 | 12 497.00 | 18 543.00 | 24 372.00 |
7B Total provisions for depreciation | 196 151.00 | 43 814.00 | 18 543.00 | 196 151.00 |
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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 | 14 774 097.00 | 14 774 097.00 | | 14 774 097.00 |
8D Social Security and Other Social Organizations | 2 262 480.00 | 2 262 480.00 | | 2 262 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 194.00 | 352 194.00 | | 352 194.00 |
UT Other financial assets | 155 460.00 | 4 856.00 | 150 604.00 | 155 460.00 |
VG Loans with a maturity of up to one year at origin | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 17 965 141.00 | 17 928 156.00 | 36 985.00 | 17 965 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 120 600.00 | 17 933 011.00 | 187 589.00 | 18 120 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 393 520.00 | 17 393 520.00 | | 17 393 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
