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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 097 655.00 | 1 823 086.00 | 274 568.00 | 2 097 655.00 |
AT Other tangible assets | 28 768 466.00 | 24 392 251.00 | 4 376 214.00 | 28 768 466.00 |
BH Other financial assets | 119 299.00 | | 119 299.00 | 119 299.00 |
BJ TOTAL (I) | 30 985 421.00 | 26 215 338.00 | 4 770 082.00 | 30 985 421.00 |
BL Raw materials, supplies | 1 003 037.00 | 27 973.00 | 975 064.00 | 1 003 037.00 |
BN Goods in progress | 15 555.00 | | 15 555.00 | 15 555.00 |
BR Intermediate and finished products | 518 856.00 | 32 958.00 | 485 897.00 | 518 856.00 |
BT Goods | 21 970.00 | 2 123.00 | 19 846.00 | 21 970.00 |
BV Advances and down payments on orders | 4 419.00 | | 4 419.00 | 4 419.00 |
BX Customers and related accounts | 6 456 122.00 | 135 206.00 | 6 320 915.00 | 6 456 122.00 |
BZ Other receivables | 11 983 257.00 | | 11 983 257.00 | 11 983 257.00 |
CF Cash and cash equivalents | 2 913 085.00 | | 2 913 085.00 | 2 913 085.00 |
CH Prepaid expenses | 165 428.00 | | 165 428.00 | 165 428.00 |
CJ TOTAL (II) | 23 081 732.00 | 198 262.00 | 22 883 470.00 | 23 081 732.00 |
CN Currency translation adjustments (V) | 40 053.00 | | 40 053.00 | 40 053.00 |
CO Grand total (0 to V) | 54 107 207.00 | 26 413 601.00 | 27 693 606.00 | 54 107 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 245.00 | 138 245.00 | | 138 245.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 194 025.00 | 194 025.00 | | 194 025.00 |
DH Retained earnings | 283 082.00 | 32 039.00 | | 283 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228 399.00 | 6 251 043.00 | | 6 228 399.00 |
DJ Investment subsidies | 12 918.00 | 25 837.00 | | 12 918.00 |
DL TOTAL (I) | 18 406 672.00 | 18 191 191.00 | | 18 406 672.00 |
DP Provisions for Risks | 40 053.00 | 9 075.00 | | 40 053.00 |
DQ Provisions for Expenses | 38 848.00 | 52 103.00 | | 38 848.00 |
DR TOTAL (IV) | 78 902.00 | 61 179.00 | | 78 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | 1 947.00 | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947 739.00 | 2 770 541.00 | | 2 947 739.00 |
DW Advances and down payments received on current orders | 23 207.00 | 65 202.00 | | 23 207.00 |
DX Trade payables and related accounts | 3 269 416.00 | 3 034 411.00 | | 3 269 416.00 |
DY Tax and social security liabilities | 2 588 578.00 | 2 790 656.00 | | 2 588 578.00 |
DZ Fixed asset liabilities and related accounts | 84 383.00 | 240 783.00 | | 84 383.00 |
EA Other liabilities | 253 786.00 | 225 113.00 | | 253 786.00 |
EC TOTAL (IV) | 9 168 714.00 | 9 128 656.00 | | 9 168 714.00 |
ED (V) | 39 316.00 | 56 263.00 | | 39 316.00 |
EE Grand total (I to V) | 27 693 606.00 | 27 437 290.00 | | 27 693 606.00 |
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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 | 207 769.00 | 195 836.00 | 403 605.00 | 207 769.00 |
FD Production sold - goods | 5 567 212.00 | 24 480 895.00 | 30 048 107.00 | 5 567 212.00 |
FG Production sold - services | 58 136.00 | 1 414 470.00 | 1 472 607.00 | 58 136.00 |
FJ Net sales | 5 833 118.00 | 26 091 202.00 | 31 924 320.00 | 5 833 118.00 |
FM Inventory production | | | -688 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 800.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 31 749 001.00 | |
FS Purchases of goods (including customs duties) | | | 223 973.00 | |
FT Inventory change (goods) | | | 10 118.00 | |
FU Purchases of raw materials and other supplies | | | 4 027 398.00 | |
FV Inventory change (raw materials and supplies) | | | 186 418.00 | |
FW Other purchases and external expenses | | | 8 984 326.00 | |
FX Taxes, duties, and similar payments | | | 595 992.00 | |
FY Salaries and Wages | | | 5 019 633.00 | |
FZ Social Security Contributions | | | 2 356 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 053.00 | |
GE Other Expenses | | | 85 685.00 | |
GF Total Operating Expenses (II) | | | 22 339 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 409 515.00 | |
GK Income from other securities and fixed asset receivables | | | 55 182.00 | |
GL Other interest and similar income | | | 196 192.00 | |
GP Total financial income (V) | | | 251 375.00 | |
GR Interest and similar expenses | | | 328 187.00 | |
GU Total financial expenses (VI) | | | 328 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 332 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 019.00 | 2 797.00 | | 11 019.00 |
HB Exceptional income from capital transactions | 12 918.00 | 12 918.00 | | 12 918.00 |
HC Reversals of provisions and transfers of expenses | | 110 429.00 | | |
HD Total exceptional income (VII) | 23 937.00 | 126 145.00 | | 23 937.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 12 995.00 | 30 797.00 | | 12 995.00 |
HH Total exceptional expenses (VIII) | 12 995.00 | 30 819.00 | | 12 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 942.00 | 95 326.00 | | 10 942.00 |
HJ Employee participation in company results | 695 695.00 | 784 176.00 | | 695 695.00 |
HK Income tax | 2 419 551.00 | 2 891 408.00 | | 2 419 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 024 314.00 | 37 086 794.00 | | 32 024 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 795 914.00 | 30 835 751.00 | | 25 795 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228 399.00 | 6 251 043.00 | | 6 228 399.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 119 299.00 | |
I4 DECREASES Grand Total | | 135 793.00 | | |
IO DECREASES Total including other intangible assets | | | 2 097 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 793.00 | 28 768 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 656.00 | | | 2 097 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 752 285.00 | | 151 974.00 | 28 752 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 875.00 | | 12 424.00 | 106 875.00 |
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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 | 25 508 965.00 | 746 486.00 | 40 112.00 | 25 508 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 784 940.00 | 38 147.00 | | 1 784 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 724 025.00 | 708 339.00 | 40 112.00 | 23 724 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 180.00 | 40 054.00 | 22 331.00 | 61 180.00 |
6N Inventories and work in progress | 91 111.00 | 63 056.00 | 91 111.00 | 91 111.00 |
6X Other provisions for depreciation | 135 396.00 | | 189.00 | 135 396.00 |
7B Total provisions for depreciation | 226 507.00 | 63 056.00 | 91 300.00 | 226 507.00 |
7C Grand total | 287 687.00 | 103 110.00 | 113 631.00 | 287 687.00 |
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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 | 2 947 739.00 | 592 119.00 | 2 355 621.00 | 2 947 739.00 |
8B Suppliers and Related Accounts | 3 269 417.00 | 3 269 417.00 | | 3 269 417.00 |
8D Social Security and Other Social Organizations | 2 588 578.00 | 2 588 578.00 | | 2 588 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 384.00 | 84 384.00 | | 84 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 786.00 | 253 786.00 | | 253 786.00 |
UT Other financial assets | 82 372.00 | 82 372.00 | | 82 372.00 |
UX Other trade receivables | 6 456 122.00 | 6 456 122.00 | | 6 456 122.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 983 258.00 | 11 983 258.00 | | 11 983 258.00 |
VS Prepaid expenses | 169 847.00 | 169 847.00 | | 169 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 691 599.00 | 18 691 599.00 | | 18 691 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 145 507.00 | 6 789 886.00 | 2 355 621.00 | 9 145 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
