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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 | 743 479.00 | 721 820.00 | 21 660.00 | 743 479.00 |
AR Technical installations, industrial equipment and tools | 1 388 386.00 | 1 201 131.00 | 187 255.00 | 1 388 386.00 |
AT Other tangible assets | 4 737 325.00 | 4 092 654.00 | 644 671.00 | 4 737 325.00 |
BD Other fixed assets | 1 838 960.00 | | 1 838 960.00 | 1 838 960.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 8 749 425.00 | 6 015 605.00 | 2 733 821.00 | 8 749 425.00 |
BL Raw materials, supplies | 4 368 862.00 | | 4 368 862.00 | 4 368 862.00 |
BN Goods in progress | 7 137 476.00 | | 7 137 476.00 | 7 137 476.00 |
BX Customers and related accounts | 16 131 689.00 | 375 273.00 | 15 756 416.00 | 16 131 689.00 |
BZ Other receivables | 1 585 011.00 | 18 516.00 | 1 566 495.00 | 1 585 011.00 |
CF Cash and cash equivalents | 66 260 070.00 | | 66 260 070.00 | 66 260 070.00 |
CH Prepaid expenses | 709 365.00 | | 709 365.00 | 709 365.00 |
CJ TOTAL (II) | 96 192 473.00 | 393 789.00 | 95 798 684.00 | 96 192 473.00 |
CO Grand total (0 to V) | 104 941 897.00 | 6 409 393.00 | 98 532 504.00 | 104 941 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 927 021.00 | 2 927 021.00 | | 2 927 021.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 70 803 022.00 | 71 682 023.00 | | 70 803 022.00 |
DH Retained earnings | 66 045.00 | 65 375.00 | | 66 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605 721.00 | 4 230 895.00 | | 2 605 721.00 |
DL TOTAL (I) | 79 041 810.00 | 81 545 314.00 | | 79 041 810.00 |
DP Provisions for Risks | 70 000.00 | 346 687.00 | | 70 000.00 |
DQ Provisions for Expenses | 1 071 681.00 | 1 088 061.00 | | 1 071 681.00 |
DR TOTAL (IV) | 1 141 681.00 | 1 434 748.00 | | 1 141 681.00 |
DU Loans and Debts from Credit Institutions (3) | 4 779.00 | 3 536.00 | | 4 779.00 |
DX Trade payables and related accounts | 8 259 747.00 | 9 943 181.00 | | 8 259 747.00 |
DY Tax and social security liabilities | 3 110 476.00 | 3 860 159.00 | | 3 110 476.00 |
EA Other liabilities | 209 865.00 | 883 726.00 | | 209 865.00 |
EB Prepaid income (2) | 6 733 496.00 | 4 329 618.00 | | 6 733 496.00 |
EC TOTAL (IV) | 18 318 363.00 | 19 020 219.00 | | 18 318 363.00 |
ED (V) | 30 650.00 | 41 746.00 | | 30 650.00 |
EE Grand total (I to V) | 98 532 504.00 | 102 042 028.00 | | 98 532 504.00 |
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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 | | | 33 156 738.00 | |
FJ Net sales | | | 33 156 738.00 | |
FM Inventory production | | | 1 523 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 669.00 | |
FQ Other income | | | 191 746.00 | |
FR Total operating income (I) | | | 35 074 304.00 | |
FU Purchases of raw materials and other supplies | | | 14 625 781.00 | |
FV Inventory change (raw materials and supplies) | | | -902 432.00 | |
FW Other purchases and external expenses | | | 4 091 223.00 | |
FX Taxes, duties, and similar payments | | | 597 211.00 | |
FY Salaries and Wages | | | 8 870 116.00 | |
FZ Social Security Contributions | | | 3 756 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 058.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 619 603.00 | |
GF Total Operating Expenses (II) | | | 32 004 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069 815.00 | |
GL Other interest and similar income | | | 247 262.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 247 286.00 | |
GR Interest and similar expenses | | | 14 890.00 | |
GT Net expenses on sales of marketable securities | | | 148.00 | |
GU Total financial expenses (VI) | | | 15 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 362.00 | 2 208.00 | | 5 362.00 |
HB Exceptional income from capital transactions | 32 757.00 | 17 166.00 | | 32 757.00 |
HC Reversals of provisions and transfers of expenses | 306 687.00 | 54 932.00 | | 306 687.00 |
HD Total exceptional income (VII) | 344 806.00 | 74 306.00 | | 344 806.00 |
HE Exceptional expenses on management operations | 4 083.00 | 9 891.00 | | 4 083.00 |
HF Exceptional expenses on capital transactions | 25 345.00 | 20 805.00 | | 25 345.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 293 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 99 428.00 | 323 696.00 | | 99 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 378.00 | -249 391.00 | | 245 378.00 |
HK Income tax | 941 720.00 | 1 453 131.00 | | 941 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 666 396.00 | 39 237 783.00 | | 35 666 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 060 675.00 | 35 006 887.00 | | 33 060 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605 721.00 | 4 230 895.00 | | 2 605 721.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 434 748.00 | 70 000.00 | 363 067.00 | 1 434 748.00 |
7C Grand total | 1 434 748.00 | 70 000.00 | 363 067.00 | 1 434 748.00 |
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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
8B Suppliers and Related Accounts | 8 259 747.00 | 8 259 747.00 | | 8 259 747.00 |
8D Social Security and Other Social Organizations | 3 110 476.00 | 3 110 476.00 | | 3 110 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 258.00 | 208 258.00 | | 208 258.00 |
8L Deferred income | 6 733 496.00 | 6 733 496.00 | | 6 733 496.00 |
UT Other financial assets | 40 900.00 | | | 40 900.00 |
UX Other trade receivables | 16 131 689.00 | 14 024 215.00 | 59 827.00 | 16 131 689.00 |
UY Staff and related accounts | 25 659.00 | 25 659.00 | | 25 659.00 |
VB VAT | 1 457 417.00 | 1 457 417.00 | | 1 457 417.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 935.00 | 101 935.00 | | 101 935.00 |
VS Prepaid expenses | 709 365.00 | 709 365.00 | | 709 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 466 965.00 | 16 318 591.00 | 59 827.00 | 18 466 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 318 362.00 | 18 318 362.00 | | 18 318 362.00 |
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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 | 176.00 | 179.00 | | 176.00 |
