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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 | 495 760.00 | 462 892.00 | 32 869.00 | 495 760.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AP Buildings | 1 028 226.00 | 1 003 917.00 | 24 310.00 | 1 028 226.00 |
AR Technical installations, industrial equipment and tools | 6 847 734.00 | 3 298 623.00 | 3 549 111.00 | 6 847 734.00 |
AT Other tangible assets | 2 058 037.00 | 787 614.00 | 1 270 423.00 | 2 058 037.00 |
AX Advances and down payments | 35 306.00 | | 35 306.00 | 35 306.00 |
BH Other financial assets | 437 848.00 | | 437 848.00 | 437 848.00 |
BJ TOTAL (I) | 12 407 595.00 | 6 436 360.00 | 5 971 236.00 | 12 407 595.00 |
BL Raw materials, supplies | 1 694 790.00 | 30 011.00 | 1 664 779.00 | 1 694 790.00 |
BR Intermediate and finished products | 3 271 008.00 | | 3 271 008.00 | 3 271 008.00 |
BT Goods | 4 639 551.00 | | 4 639 551.00 | 4 639 551.00 |
BV Advances and down payments on orders | 96 636.00 | | 96 636.00 | 96 636.00 |
BX Customers and related accounts | 8 317 992.00 | 143.00 | 8 317 849.00 | 8 317 992.00 |
BZ Other receivables | 2 132 450.00 | | 2 132 450.00 | 2 132 450.00 |
CD Marketable securities | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 2 386 374.00 | | 2 386 374.00 | 2 386 374.00 |
CH Prepaid expenses | 225 803.00 | | 225 803.00 | 225 803.00 |
CJ TOTAL (II) | 22 768 842.00 | 30 154.00 | 22 738 688.00 | 22 768 842.00 |
CO Grand total (0 to V) | 35 176 437.00 | 6 466 513.00 | 28 709 923.00 | 35 176 437.00 |
CU Other investments | 435 370.00 | | 435 370.00 | 435 370.00 |
CX Development or Research and Development Expenses | 916 865.00 | 730 866.00 | 185 999.00 | 916 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | 167 750.00 | | 167 750.00 |
DD Legal reserve (1) | 16 775.00 | 16 775.00 | | 16 775.00 |
DG Other reserves | 397 264.00 | 397 264.00 | | 397 264.00 |
DH Retained earnings | 6 657 204.00 | 4 833 230.00 | | 6 657 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 482.00 | 1 823 973.00 | | 331 482.00 |
DK Regulated provisions | 7 570.00 | | | 7 570.00 |
DL TOTAL (I) | 7 578 046.00 | 7 238 993.00 | | 7 578 046.00 |
DP Provisions for Risks | 60 286.00 | 57 786.00 | | 60 286.00 |
DR TOTAL (IV) | 60 286.00 | 57 786.00 | | 60 286.00 |
DU Loans and Debts from Credit Institutions (3) | 7 506.00 | 5 264.00 | | 7 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942 313.00 | 3 747 811.00 | | 3 942 313.00 |
DX Trade payables and related accounts | 15 311 984.00 | 13 186 649.00 | | 15 311 984.00 |
DY Tax and social security liabilities | 1 410 855.00 | 2 004 610.00 | | 1 410 855.00 |
EA Other liabilities | 398 934.00 | 6 359.00 | | 398 934.00 |
EC TOTAL (IV) | 21 071 592.00 | 18 950 693.00 | | 21 071 592.00 |
EE Grand total (I to V) | 28 709 923.00 | 26 247 472.00 | | 28 709 923.00 |
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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 | 70 515 222.00 | 1 344 734.00 | 71 859 957.00 | 70 515 222.00 |
FG Production sold - services | 29 383.00 | 29 837.00 | 59 221.00 | 29 383.00 |
FJ Net sales | 70 544 605.00 | 1 374 572.00 | 71 919 177.00 | 70 544 605.00 |
FM Inventory production | | | -70 851.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 158.00 | |
FQ Other income | | | 13 561.00 | |
FR Total operating income (I) | | | 71 959 045.00 | |
FS Purchases of goods (including customs duties) | | | 47 419 355.00 | |
FT Inventory change (goods) | | | -1 716 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 180 538.00 | |
FV Inventory change (raw materials and supplies) | | | -192 174.00 | |
FW Other purchases and external expenses | | | 9 937 034.00 | |
FX Taxes, duties, and similar payments | | | 731 917.00 | |
FY Salaries and Wages | | | 5 439 265.00 | |
FZ Social Security Contributions | | | 1 923 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 011.00 | |
GE Other Expenses | | | 1 733 374.00 | |
GF Total Operating Expenses (II) | | | 70 441 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 967.00 | |
GL Other interest and similar income | | | 5 287.00 | |
GP Total financial income (V) | | | 5 287.00 | |
GR Interest and similar expenses | | | 116 090.00 | |
GU Total financial expenses (VI) | | | 116 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 773.00 | 17 781.00 | | 12 773.00 |
HC Reversals of provisions and transfers of expenses | | 1 344 826.00 | | |
HD Total exceptional income (VII) | 12 773.00 | 1 362 607.00 | | 12 773.00 |
HE Exceptional expenses on management operations | 1 112 281.00 | 338 817.00 | | 1 112 281.00 |
HF Exceptional expenses on capital transactions | | 7 035.00 | | |
HG Exceptional depreciation and provisions | 10 070.00 | 38 000.00 | | 10 070.00 |
HH Total exceptional expenses (VIII) | 1 122 351.00 | 383 852.00 | | 1 122 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109 577.00 | 978 755.00 | | -1 109 577.00 |
HJ Employee participation in company results | | 307 888.00 | | |
HK Income tax | -33 895.00 | 705 824.00 | | -33 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 977 105.00 | 70 861 927.00 | | 71 977 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 645 623.00 | 69 037 954.00 | | 71 645 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 482.00 | 1 823 973.00 | | 331 482.00 |
HP References: Equipment leasing | 4 221.00 | 4 221.00 | | 4 221.00 |
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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 | 5 481 600.00 | 954 760.00 | | 5 481 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 195 473.00 | 150 734.00 | | 1 195 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286 127.00 | 804 026.00 | | 4 286 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 570.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 786.00 | 2 500.00 | | 57 786.00 |
7C Grand total | 57 786.00 | 10 070.00 | | 57 786.00 |
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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 | 3 942 313.00 | | 1 800 000.00 | 3 942 313.00 |
8B Suppliers and Related Accounts | 15 311 984.00 | 15 311 984.00 | | 15 311 984.00 |
8D Social Security and Other Social Organizations | 1 410 854.00 | 1 410 854.00 | | 1 410 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 934.00 | 398 934.00 | | 398 934.00 |
UT Other financial assets | 437 848.00 | | 437 848.00 | 437 848.00 |
VG Loans with a maturity of up to one year at origin | 7 506.00 | 7 506.00 | | 7 506.00 |
VS Prepaid expenses | 10 676 245.00 | 10 676 245.00 | | 10 676 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 114 093.00 | 10 676 245.00 | 437 848.00 | 11 114 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 071 592.00 | 17 129 279.00 | 1 800 000.00 | 21 071 592.00 |
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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 | 143.00 | | | 143.00 |
