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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 | 141 745.00 | 141 745.00 | | 141 745.00 |
AH Goodwill | 10 670 649.00 | 2 500 000.00 | 8 170 649.00 | 10 670 649.00 |
AR Technical installations, industrial equipment and tools | 4 382 901.00 | 3 362 857.00 | 1 020 043.00 | 4 382 901.00 |
AT Other tangible assets | 1 342 553.00 | 1 102 647.00 | 239 906.00 | 1 342 553.00 |
AV Fixed assets in progress | 111 609.00 | | 111 609.00 | 111 609.00 |
BF Loans | 84 700 000.00 | | 84 700 000.00 | 84 700 000.00 |
BH Other financial assets | 105 223.00 | | 105 223.00 | 105 223.00 |
BJ TOTAL (I) | 107 990 300.00 | 7 107 250.00 | 100 883 050.00 | 107 990 300.00 |
BL Raw materials, supplies | 4 402 032.00 | 1 388 987.00 | 3 013 044.00 | 4 402 032.00 |
BN Goods in progress | 765 087.00 | 286 870.00 | 478 216.00 | 765 087.00 |
BR Intermediate and finished products | 179 889.00 | | 179 889.00 | 179 889.00 |
BV Advances and down payments on orders | 137 835.00 | | 137 835.00 | 137 835.00 |
BX Customers and related accounts | 15 701 166.00 | 69 267.00 | 15 631 899.00 | 15 701 166.00 |
BZ Other receivables | 2 437 303.00 | | 2 437 303.00 | 2 437 303.00 |
CF Cash and cash equivalents | 12 777 345.00 | | 12 777 345.00 | 12 777 345.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 36 405 581.00 | 1 745 124.00 | 34 660 456.00 | 36 405 581.00 |
CN Currency translation adjustments (V) | 4 692.00 | | 4 692.00 | 4 692.00 |
CO Grand total (0 to V) | 144 400 573.00 | 8 852 375.00 | 135 548 198.00 | 144 400 573.00 |
CU Other investments | 6 535 617.00 | | 6 535 617.00 | 6 535 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 096 760.00 | | | 32 096 760.00 |
DD Legal reserve (1) | 3 209 676.00 | | | 3 209 676.00 |
DG Other reserves | 350 137.00 | | | 350 137.00 |
DH Retained earnings | 79 115 710.00 | | | 79 115 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397 835.00 | | | 3 397 835.00 |
DJ Investment subsidies | 281 201.00 | | | 281 201.00 |
DL TOTAL (I) | 118 451 320.00 | | | 118 451 320.00 |
DP Provisions for Risks | 1 497 492.00 | | | 1 497 492.00 |
DR TOTAL (IV) | 1 497 492.00 | | | 1 497 492.00 |
DW Advances and down payments received on current orders | 106 809.00 | | | 106 809.00 |
DX Trade payables and related accounts | 8 076 083.00 | | | 8 076 083.00 |
DY Tax and social security liabilities | 4 900 800.00 | | | 4 900 800.00 |
DZ Fixed asset liabilities and related accounts | 1 750 000.00 | | | 1 750 000.00 |
EA Other liabilities | 39 737.00 | | | 39 737.00 |
EB Prepaid income (2) | 468 248.00 | | | 468 248.00 |
EC TOTAL (IV) | 15 341 679.00 | | | 15 341 679.00 |
ED (V) | 257 706.00 | | | 257 706.00 |
EE Grand total (I to V) | 135 548 198.00 | | | 135 548 198.00 |
EG Accrued income and payables due within one year | 15 163 163.00 | | | 15 163 163.00 |
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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 | 14 159 918.00 | 31 174 525.00 | 45 334 443.00 | 14 159 918.00 |
FG Production sold - services | 5 081.00 | 15 257 813.00 | 15 262 894.00 | 5 081.00 |
FJ Net sales | 14 164 999.00 | 46 432 339.00 | 60 597 338.00 | 14 164 999.00 |
FM Inventory production | | | -1 374 174.00 | |
FN Capitalized production | | | 24 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306 077.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 62 554 302.00 | |
FS Purchases of goods (including customs duties) | | | 8 987 293.00 | |
FT Inventory change (goods) | | | -6 364.00 | |
FU Purchases of raw materials and other supplies | | | 20 711 171.00 | |
FV Inventory change (raw materials and supplies) | | | 229 841.00 | |
FW Other purchases and external expenses | | | 6 670 283.00 | |
FX Taxes, duties, and similar payments | | | 705 283.00 | |
FY Salaries and Wages | | | 10 001 347.00 | |
FZ Social Security Contributions | | | 4 344 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 745 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 392 800.00 | |
GE Other Expenses | | | 3 662 585.00 | |
GF Total Operating Expenses (II) | | | 59 078 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475 569.00 | |
GL Other interest and similar income | | | 618 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 229.00 | |
GN Positive exchange differences | | | 182 766.00 | |
GP Total financial income (V) | | | 823 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 692.00 | |
GR Interest and similar expenses | | | 43 457.00 | |
GS Negative differences of foreign exchange | | | 246 330.00 | |
GU Total financial expenses (VI) | | | 294 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 004 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 048.00 | | | 45 048.00 |
HD Total exceptional income (VII) | 45 048.00 | | | 45 048.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 907.00 | | | 44 907.00 |
HK Income tax | 651 309.00 | | | 651 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 422 500.00 | | | 63 422 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 024 665.00 | | | 60 024 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397 835.00 | | | 3 397 835.00 |
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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 | 1 425 000.00 | 1 398 000.00 | 1 325 000.00 | 1 425 000.00 |
7C Grand total | 1 425 000.00 | 1 398 000.00 | 1 325 000.00 | 1 425 000.00 |
