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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 870.00 | 12 871.00 | -1.00 | 12 870.00 |
AF Concessions, Patents and Similar Rights | 157 290.00 | 105 968.00 | 51 322.00 | 157 290.00 |
AH Goodwill | 10 294 587.00 | 143 434.00 | 10 151 153.00 | 10 294 587.00 |
AJ Other Intangible Assets | | | | |
AN Land | 15 000.00 | 7 167.00 | 7 833.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 331 293.00 | 515 299.00 | 815 994.00 | 1 331 293.00 |
AT Other tangible assets | 3 717 578.00 | 1 507 894.00 | 2 209 684.00 | 3 717 578.00 |
AV Fixed assets in progress | 657 274.00 | | 657 274.00 | 657 274.00 |
AX Advances and down payments | 24 308.00 | | 24 308.00 | 24 308.00 |
BF Loans | 128 210.00 | | 128 210.00 | 128 210.00 |
BH Other financial assets | 697 728.00 | | 697 728.00 | 697 728.00 |
BJ TOTAL (I) | 19 493 968.00 | 2 292 633.00 | 17 201 335.00 | 19 493 968.00 |
BT Goods | 846 255.00 | | 846 255.00 | 846 255.00 |
BV Advances and down payments on orders | 355 844.00 | | 355 844.00 | 355 844.00 |
BX Customers and related accounts | 10 369 364.00 | 387 402.00 | 9 981 962.00 | 10 369 364.00 |
BZ Other receivables | 2 876 327.00 | | 2 876 327.00 | 2 876 327.00 |
CF Cash and cash equivalents | 63 844 430.00 | | 63 844 430.00 | 63 844 430.00 |
CH Prepaid expenses | 87 304.00 | | 87 304.00 | 87 304.00 |
CJ TOTAL (II) | 78 379 526.00 | 387 402.00 | 77 992 123.00 | 78 379 526.00 |
CO Grand total (0 to V) | 97 873 493.00 | 2 680 035.00 | 95 193 458.00 | 97 873 493.00 |
CU Other investments | 2 457 829.00 | | 2 457 829.00 | 2 457 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 738 210.00 | 738 210.00 | | 738 210.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 11 130 469.00 | 7 878 565.00 | | 11 130 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990 447.00 | 3 251 903.00 | | 2 990 447.00 |
DK Regulated provisions | 142 265.00 | 102 372.00 | | 142 265.00 |
DL TOTAL (I) | 15 114 571.00 | 12 084 230.00 | | 15 114 571.00 |
DP Provisions for Risks | 252 000.00 | 119 218.00 | | 252 000.00 |
DR TOTAL (IV) | 252 000.00 | 119 218.00 | | 252 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 862 822.00 | 38 415 843.00 | | 61 862 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 401.00 | 197 916.00 | | 719 401.00 |
DX Trade payables and related accounts | 3 443 793.00 | 4 255 973.00 | | 3 443 793.00 |
DY Tax and social security liabilities | 5 125 180.00 | 4 811 560.00 | | 5 125 180.00 |
DZ Fixed asset liabilities and related accounts | | 926 182.00 | | |
EA Other liabilities | 8 675 691.00 | 6 709 092.00 | | 8 675 691.00 |
EB Prepaid income (2) | | 329 943.00 | | |
EC TOTAL (IV) | 79 826 887.00 | 55 646 509.00 | | 79 826 887.00 |
EE Grand total (I to V) | 95 193 458.00 | 67 849 957.00 | | 95 193 458.00 |
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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 | 28 396 875.00 | | 28 396 875.00 | 28 396 875.00 |
FG Production sold - services | 15 251 968.00 | | 15 251 968.00 | 15 251 968.00 |
FJ Net sales | 43 648 843.00 | | 43 648 843.00 | 43 648 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 629.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 44 129 677.00 | |
FS Purchases of goods (including customs duties) | | | 11 265 501.00 | |
FT Inventory change (goods) | | | -9 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 339 104.00 | |
FX Taxes, duties, and similar payments | | | 1 027 141.00 | |
FY Salaries and Wages | | | 9 379 482.00 | |
FZ Social Security Contributions | | | 3 564 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 415 354.00 | |
GF Total Operating Expenses (II) | | | 38 715 965.00 | |
GG - OPERATING RESULT (I - II) | | | 5 413 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 856.00 | |
GK Income from other securities and fixed asset receivables | | | 1 579.00 | |
GP Total financial income (V) | | | 16 434.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 430 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 687.00 | | |
HB Exceptional income from capital transactions | | 1 768.00 | | |
HD Total exceptional income (VII) | | 9 687.00 | | |
HE Exceptional expenses on management operations | 25 433.00 | 130 021.00 | | 25 433.00 |
HF Exceptional expenses on capital transactions | 16 268.00 | 82 631.00 | | 16 268.00 |
HG Exceptional depreciation and provisions | 165 893.00 | 45 448.00 | | 165 893.00 |
HH Total exceptional expenses (VIII) | 207 594.00 | 258 100.00 | | 207 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 594.00 | -248 413.00 | | -207 594.00 |
HJ Employee participation in company results | 698 436.00 | 700 838.00 | | 698 436.00 |
HK Income tax | 1 533 644.00 | 1 510 447.00 | | 1 533 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 146 111.00 | 40 256 164.00 | | 44 146 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 155 664.00 | 37 004 261.00 | | 41 155 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990 447.00 | 3 251 903.00 | | 2 990 447.00 |
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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 | 1 805 852.00 | 486 781.00 | | 1 805 852.00 |
PE DEPRECIATION Total including other intangible assets | 233 109.00 | 29 164.00 | | 233 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 743.00 | 457 617.00 | | 1 572 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463 628.00 | 170 000.00 | 246 226.00 | 463 628.00 |
7B Total provisions for depreciation | 463 628.00 | 170 000.00 | 246 226.00 | 463 628.00 |
7C Grand total | 463 628.00 | 170 000.00 | 246 226.00 | 463 628.00 |
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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 | 719 401.00 | 719 401.00 | | 719 401.00 |
8B Suppliers and Related Accounts | 3 443 793.00 | 3 443 793.00 | | 3 443 793.00 |
8D Social Security and Other Social Organizations | 5 125 180.00 | 5 125 180.00 | | 5 125 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 926 182.00 | 926 182.00 | | 926 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 675 691.00 | 8 675 691.00 | | 8 675 691.00 |
8L Deferred income | 329 943.00 | 329 943.00 | | 329 943.00 |
UT Other financial assets | 825 939.00 | 31 152.00 | 794 787.00 | 825 939.00 |
VG Loans with a maturity of up to one year at origin | 61 862 822.00 | 61 862 822.00 | | 61 862 822.00 |
VS Prepaid expenses | 14 147 693.00 | 14 147 693.00 | | 14 147 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 973 632.00 | 14 178 845.00 | 794 787.00 | 14 973 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 826 887.00 | 79 826 887.00 | | 79 826 887.00 |
