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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 | 504 032.00 | 432 798.00 | 71 233.00 | 504 032.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 300 590.00 | 241 732.00 | 58 857.00 | 300 590.00 |
AT Other tangible assets | 833 419.00 | 689 069.00 | 144 349.00 | 833 419.00 |
AV Fixed assets in progress | 341 252.00 | | 341 252.00 | 341 252.00 |
BH Other financial assets | 199 267.00 | | 199 267.00 | 199 267.00 |
BJ TOTAL (I) | 3 300 904.00 | 2 161 142.00 | 1 139 762.00 | 3 300 904.00 |
BL Raw materials, supplies | 1 186 710.00 | | 1 186 710.00 | 1 186 710.00 |
BR Intermediate and finished products | 883 935.00 | | 883 935.00 | 883 935.00 |
BT Goods | 17 795 487.00 | 1 873 046.00 | 15 922 440.00 | 17 795 487.00 |
BV Advances and down payments on orders | 179 151.00 | | 179 151.00 | 179 151.00 |
BX Customers and related accounts | 9 449 943.00 | 44 142.00 | 9 405 800.00 | 9 449 943.00 |
BZ Other receivables | 625 571.00 | | 625 571.00 | 625 571.00 |
CF Cash and cash equivalents | 2 084 297.00 | | 2 084 297.00 | 2 084 297.00 |
CH Prepaid expenses | 561 075.00 | | 561 075.00 | 561 075.00 |
CJ TOTAL (II) | 32 766 171.00 | 1 917 189.00 | 30 848 982.00 | 32 766 171.00 |
CN Currency translation adjustments (V) | 415.00 | | 415.00 | 415.00 |
CO Grand total (0 to V) | 36 067 491.00 | 4 078 331.00 | 31 989 160.00 | 36 067 491.00 |
CX Development or Research and Development Expenses | 1 016 117.00 | 797 540.00 | 218 577.00 | 1 016 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
DD Legal reserve (1) | 381 122.00 | 381 122.00 | | 381 122.00 |
DG Other reserves | 6 949 542.00 | 6 204 531.00 | | 6 949 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 507.00 | 745 011.00 | | 1 072 507.00 |
DL TOTAL (I) | 12 214 398.00 | 11 141 890.00 | | 12 214 398.00 |
DP Provisions for Risks | 241 458.00 | 235 246.00 | | 241 458.00 |
DR TOTAL (IV) | 241 458.00 | 235 246.00 | | 241 458.00 |
DU Loans and Debts from Credit Institutions (3) | 5 295.00 | 5 241.00 | | 5 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
DW Advances and down payments received on current orders | 284 280.00 | 74 052.00 | | 284 280.00 |
DX Trade payables and related accounts | 14 769 484.00 | 11 180 070.00 | | 14 769 484.00 |
DY Tax and social security liabilities | 4 098 913.00 | 3 717 376.00 | | 4 098 913.00 |
EA Other liabilities | 49 493.00 | 264 652.00 | | 49 493.00 |
EB Prepaid income (2) | 325 523.00 | 341 123.00 | | 325 523.00 |
EC TOTAL (IV) | 19 533 260.00 | 15 582 786.00 | | 19 533 260.00 |
ED (V) | 43.00 | | | 43.00 |
EE Grand total (I to V) | 31 989 160.00 | 26 959 923.00 | | 31 989 160.00 |
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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 | 38 918 812.00 | 1 131 043.00 | 40 049 856.00 | 38 918 812.00 |
FD Production sold - goods | 6 977 575.00 | 1 090 990.00 | 8 068 566.00 | 6 977 575.00 |
FG Production sold - services | 1 487 089.00 | 364 398.00 | 1 851 488.00 | 1 487 089.00 |
FJ Net sales | 47 383 478.00 | 2 586 433.00 | 49 969 911.00 | 47 383 478.00 |
FN Capitalized production | | | 111 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 515 555.00 | |
FS Purchases of goods (including customs duties) | | | 29 347 949.00 | |
FT Inventory change (goods) | | | -4 641 112.00 | |
FU Purchases of raw materials and other supplies | | | 5 688 004.00 | |
FV Inventory change (raw materials and supplies) | | | -362 810.00 | |
FW Other purchases and external expenses | | | 7 023 772.00 | |
FX Taxes, duties, and similar payments | | | 666 253.00 | |
FY Salaries and Wages | | | 7 437 103.00 | |
FZ Social Security Contributions | | | 3 421 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 490 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 109.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 359.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 415.00 | |
GR Interest and similar expenses | | | 19 482.00 | |
GS Negative differences of foreign exchange | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 25 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879 826.00 | 5 467.00 | | 879 826.00 |
HB Exceptional income from capital transactions | 2 671.00 | 10 127.00 | | 2 671.00 |
HD Total exceptional income (VII) | 882 497.00 | 15 595.00 | | 882 497.00 |
HE Exceptional expenses on management operations | 155.00 | 382.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 761.00 | 3 593.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 916.00 | 3 976.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881 581.00 | 11 619.00 | | 881 581.00 |
HJ Employee participation in company results | 207 861.00 | 88 409.00 | | 207 861.00 |
HK Income tax | 600 812.00 | 378 970.00 | | 600 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 398 480.00 | 46 886 825.00 | | 51 398 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 325 972.00 | 46 141 813.00 | | 50 325 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 507.00 | 745 011.00 | | 1 072 507.00 |
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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 | 2 937 277.00 | | 374 599.00 | 2 937 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 011 323.00 | | 4 795.00 | 1 011 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 199 268.00 | |
I4 DECREASES Grand Total | | 10 971.00 | 3 300 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 016 118.00 | |
IO DECREASES Total including other intangible assets | | | 610 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 497.00 | 1 475 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 257.00 | | | 610 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 724.00 | | 266 036.00 | 1 219 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 974.00 | | 103 768.00 | 95 974.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 341 253.00 | | | 341 253.00 |
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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 | 1 928 109.00 | 243 531.00 | 10 498.00 | 1 928 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 661 289.00 | 136 252.00 | | 661 289.00 |
PE DEPRECIATION Total including other intangible assets | 400 145.00 | 32 654.00 | | 400 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 675.00 | 74 625.00 | 10 498.00 | 866 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 246.00 | 241 458.00 | 235 246.00 | 235 246.00 |
6N Inventories and work in progress | 1 529 620.00 | 425 143.00 | 81 717.00 | 1 529 620.00 |
6T Receivables | 68 843.00 | | 24 700.00 | 68 843.00 |
7B Total provisions for depreciation | 1 598 463.00 | 425 143.00 | 106 417.00 | 1 598 463.00 |
7C Grand total | 1 833 709.00 | 666 601.00 | 341 663.00 | 1 833 709.00 |
UE of which provisions and reversals: - Operating | | 666 186.00 | 341 304.00 | |
UG - Financial | | 415.00 | 359.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 14 769 484.00 | 14 769 484.00 | | 14 769 484.00 |
8C Staff and Related Accounts | 1 675 759.00 | 1 675 759.00 | | 1 675 759.00 |
8D Social Security and Other Social Organizations | 1 097 855.00 | 1 097 855.00 | | 1 097 855.00 |
8E Income Taxes | 600 812.00 | 600 812.00 | | 600 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 494.00 | 49 494.00 | | 49 494.00 |
8L Deferred income | 325 523.00 | 325 523.00 | | 325 523.00 |
UT Other financial assets | 199 268.00 | | 199 268.00 | 199 268.00 |
UX Other trade receivables | 9 397 301.00 | 9 397 301.00 | | 9 397 301.00 |
UY Staff and related accounts | 62 997.00 | 62 997.00 | | 62 997.00 |
VA Doubtful or disputed receivables | 52 643.00 | 52 643.00 | | 52 643.00 |
VB VAT | 126 367.00 | 126 367.00 | | 126 367.00 |
VG Loans with a maturity of up to one year at origin | 5 295.00 | 5 295.00 | | 5 295.00 |
VM Income taxes | 305 153.00 | 305 153.00 | | 305 153.00 |
VN Other taxes, similar payments | 40 478.00 | 40 478.00 | | 40 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 855.00 | 246 855.00 | | 246 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 577.00 | 90 577.00 | | 90 577.00 |
VS Prepaid expenses | 561 075.00 | 561 075.00 | | 561 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 835 857.00 | 10 636 589.00 | 199 268.00 | 10 835 857.00 |
VW VAT | 477 632.00 | 477 632.00 | | 477 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 248 980.00 | 19 248 980.00 | | 19 248 980.00 |
