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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 | 2 800 454.00 | 2 161 107.00 | 639 347.00 | 2 800 454.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 712 241.00 | 1 842 364.00 | 1 869 876.00 | 3 712 241.00 |
AT Other tangible assets | 998 296.00 | 641 477.00 | 356 818.00 | 998 296.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 733 395.00 | | 733 395.00 | 733 395.00 |
BJ TOTAL (I) | 8 244 389.00 | 4 644 950.00 | 3 599 438.00 | 8 244 389.00 |
BL Raw materials, supplies | 815 484.00 | 180 152.00 | 635 331.00 | 815 484.00 |
BN Goods in progress | 633 291.00 | 99 277.00 | 534 014.00 | 633 291.00 |
BR Intermediate and finished products | 5 116 613.00 | 678 348.00 | 4 438 265.00 | 5 116 613.00 |
BX Customers and related accounts | 14 346 684.00 | 119 817.00 | 14 226 867.00 | 14 346 684.00 |
BZ Other receivables | 33 856 135.00 | | 33 856 135.00 | 33 856 135.00 |
CF Cash and cash equivalents | 914 118.00 | | 914 118.00 | 914 118.00 |
CH Prepaid expenses | 184 074.00 | | 184 074.00 | 184 074.00 |
CJ TOTAL (II) | 55 866 403.00 | 1 077 595.00 | 54 788 808.00 | 55 866 403.00 |
CN Currency translation adjustments (V) | 3 733.00 | | 3 733.00 | 3 733.00 |
CO Grand total (0 to V) | 64 114 526.00 | 5 722 545.00 | 58 391 980.00 | 64 114 526.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 266.00 | 2 355 266.00 | | 2 355 266.00 |
DB Share, merger, contribution premiums, etc. | 4 658 042.00 | 4 658 042.00 | | 4 658 042.00 |
DD Legal reserve (1) | 245 756.00 | 245 756.00 | | 245 756.00 |
DG Other reserves | 3 988.00 | 3 988.00 | | 3 988.00 |
DH Retained earnings | 37 709 004.00 | 27 005 904.00 | | 37 709 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 256 885.00 | 10 703 099.00 | | 6 256 885.00 |
DL TOTAL (I) | 51 228 942.00 | 44 972 057.00 | | 51 228 942.00 |
DP Provisions for Risks | 215 238.00 | 325 048.00 | | 215 238.00 |
DQ Provisions for Expenses | 783 760.00 | 769 666.00 | | 783 760.00 |
DR TOTAL (IV) | 998 998.00 | 1 094 714.00 | | 998 998.00 |
DU Loans and Debts from Credit Institutions (3) | 24 839.00 | 886 240.00 | | 24 839.00 |
DX Trade payables and related accounts | 2 977 118.00 | 8 016 768.00 | | 2 977 118.00 |
DY Tax and social security liabilities | 1 786 747.00 | 3 282 174.00 | | 1 786 747.00 |
EA Other liabilities | 1 374 678.00 | 523 158.00 | | 1 374 678.00 |
EC TOTAL (IV) | 6 163 383.00 | 12 708 340.00 | | 6 163 383.00 |
ED (V) | 656.00 | 24 402.00 | | 656.00 |
EE Grand total (I to V) | 58 391 980.00 | 58 799 515.00 | | 58 391 980.00 |
EG Accrued income and payables due within one year | 6 163 383.00 | 12 708 340.00 | | 6 163 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 300.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 445 566.00 | 18 073 673.00 | 50 519 239.00 | 32 445 566.00 |
FG Production sold - services | 4 373 566.00 | 82 435.00 | 4 456 002.00 | 4 373 566.00 |
FJ Net sales | 36 819 132.00 | 18 156 108.00 | 54 975 241.00 | 36 819 132.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770 975.00 | |
FQ Other income | | | 107 425.00 | |
FR Total operating income (I) | | | 56 853 642.00 | |
FS Purchases of goods (including customs duties) | | | 182 438.00 | |
FU Purchases of raw materials and other supplies | | | 29 782 227.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501 618.00 | |
FW Other purchases and external expenses | | | 6 091 637.00 | |
FX Taxes, duties, and similar payments | | | 534 769.00 | |
FY Salaries and Wages | | | 3 623 208.00 | |
FZ Social Security Contributions | | | 1 611 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 977 660.00 | |
GE Other Expenses | | | 323 442.00 | |
GF Total Operating Expenses (II) | | | 46 971 254.00 | |
GG - OPERATING RESULT (I - II) | | | 9 882 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 236.00 | |
GN Positive exchange differences | | | 10 579.00 | |
GP Total financial income (V) | | | 11 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 733.00 | |
GR Interest and similar expenses | | | 105 153.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 108 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 785 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 601.00 | 415 675.00 | | 305 601.00 |
A3 TOTAL ASSETS | 305.00 | 1 635.00 | | 305.00 |
HA Exceptional income from management transactions | 14 859.00 | | | 14 859.00 |
HC Reversals of provisions and transfers of expenses | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 17 068.00 | | | 17 068.00 |
HE Exceptional expenses on management operations | 4 248.00 | | | 4 248.00 |
HH Total exceptional expenses (VIII) | 4 248.00 | | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 819.00 | | | 12 819.00 |
HJ Employee participation in company results | 412 723.00 | 711 400.00 | | 412 723.00 |
HK Income tax | 3 128 442.00 | 5 462 911.00 | | 3 128 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 882 441.00 | 88 233 663.00 | | 56 882 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 625 555.00 | 77 530 564.00 | | 50 625 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 256 885.00 | 10 703 099.00 | | 6 256 885.00 |
HP References: Equipment leasing | 197 685.00 | 234 592.00 | | 197 685.00 |
HQ References: Real Estate Leasing | | 39.00 | | |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 094 714.00 | 981 393.00 | 1 074 902.00 | 1 094 714.00 |
6N Inventories and work in progress | 390 708.00 | 957 778.00 | 390 708.00 | 390 708.00 |
6T Receivables | 77 446.00 | 42 370.00 | | 77 446.00 |
7B Total provisions for depreciation | 468 154.00 | 1 000 148.00 | 390 708.00 | 468 154.00 |
7C Grand total | 1 562 868.00 | 1 981 541.00 | 1 465 610.00 | 1 562 868.00 |
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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 | 2 977 118.00 | 2 977 118.00 | | 2 977 118.00 |
8C Staff and Related Accounts | 893 263.00 | 893 263.00 | | 893 263.00 |
8D Social Security and Other Social Organizations | 568 681.00 | 568 681.00 | | 568 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 678.00 | 1 374 678.00 | | 1 374 678.00 |
UT Other financial assets | 733 395.00 | 733 395.00 | | 733 395.00 |
UX Other trade receivables | 14 264 003.00 | 14 264 003.00 | | 14 264 003.00 |
VA Doubtful or disputed receivables | 82 680.00 | 82 680.00 | | 82 680.00 |
VB VAT | 2 509 419.00 | 2 509 419.00 | | 2 509 419.00 |
VC Group and associates | 31 266 293.00 | 31 266 293.00 | | 31 266 293.00 |
VG Loans with a maturity of up to one year at origin | 24 839.00 | 24 839.00 | | 24 839.00 |
VP Miscellaneous | 16 002.00 | 16 002.00 | | 16 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 419.00 | 64 419.00 | | 64 419.00 |
VS Prepaid expenses | 184 074.00 | 184 074.00 | | 184 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 120 285.00 | 733 395.00 | 48 386 890.00 | 49 120 285.00 |
VW VAT | 324 802.00 | 324 802.00 | | 324 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163 383.00 | 6 163 383.00 | | 6 163 383.00 |
