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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 | 1 518 012.00 | 1 480 883.00 | 37 129.00 | 1 518 012.00 |
AH Goodwill | 274 713.00 | 243 918.00 | 30 795.00 | 274 713.00 |
AP Buildings | 10 884.00 | 8 458.00 | 2 426.00 | 10 884.00 |
AR Technical installations, industrial equipment and tools | 2 222 794.00 | 2 089 778.00 | 133 016.00 | 2 222 794.00 |
AT Other tangible assets | 3 171 915.00 | 2 675 080.00 | 496 836.00 | 3 171 915.00 |
BF Loans | 3 573.00 | | 3 573.00 | 3 573.00 |
BH Other financial assets | 148 297.00 | | 148 297.00 | 148 297.00 |
BJ TOTAL (I) | 7 350 189.00 | 6 498 117.00 | 852 072.00 | 7 350 189.00 |
BL Raw materials, supplies | 1 663 951.00 | 35 702.00 | 1 628 248.00 | 1 663 951.00 |
BR Intermediate and finished products | 376 234.00 | 552.00 | 375 682.00 | 376 234.00 |
BT Goods | 9 903 807.00 | 193 939.00 | 9 709 868.00 | 9 903 807.00 |
BV Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 20 149 475.00 | 6 247.00 | 20 143 228.00 | 20 149 475.00 |
BZ Other receivables | 112 567.00 | | 112 567.00 | 112 567.00 |
CF Cash and cash equivalents | 5 350 325.00 | | 5 350 325.00 | 5 350 325.00 |
CH Prepaid expenses | 92 770.00 | | 92 770.00 | 92 770.00 |
CJ TOTAL (II) | 37 650 911.00 | 236 441.00 | 37 414 471.00 | 37 650 911.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 001 100.00 | 6 734 557.00 | 38 266 543.00 | 45 001 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 800.00 | 2 505 800.00 | | 2 505 800.00 |
DB Share, merger, contribution premiums, etc. | 3 819 752.00 | 3 819 752.00 | | 3 819 752.00 |
DD Legal reserve (1) | 250 580.00 | 250 580.00 | | 250 580.00 |
DE Statutory or contractual reserves | 12 500 000.00 | 11 090 000.00 | | 12 500 000.00 |
DH Retained earnings | 5 789.00 | 6 724.00 | | 5 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 459.00 | 1 409 065.00 | | 1 631 459.00 |
DL TOTAL (I) | 20 713 381.00 | 19 081 921.00 | | 20 713 381.00 |
DP Provisions for Risks | 1 130.00 | 1 277.00 | | 1 130.00 |
DR TOTAL (IV) | 1 130.00 | 1 277.00 | | 1 130.00 |
DU Loans and Debts from Credit Institutions (3) | 13 231.00 | 4 748.00 | | 13 231.00 |
DW Advances and down payments received on current orders | 79 367.00 | 64 816.00 | | 79 367.00 |
DX Trade payables and related accounts | 14 406 240.00 | 14 774 097.00 | | 14 406 240.00 |
DY Tax and social security liabilities | 2 700 344.00 | 2 262 480.00 | | 2 700 344.00 |
EA Other liabilities | 348 979.00 | 352 194.00 | | 348 979.00 |
EC TOTAL (IV) | 17 548 161.00 | 17 458 335.00 | | 17 548 161.00 |
ED (V) | 3 871.00 | 603.00 | | 3 871.00 |
EE Grand total (I to V) | 38 266 543.00 | 36 542 137.00 | | 38 266 543.00 |
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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 | 56 199 422.00 | 965 942.00 | 57 165 364.00 | 56 199 422.00 |
FD Production sold - goods | 24 097 125.00 | 1 095 073.00 | 25 192 198.00 | 24 097 125.00 |
FG Production sold - services | -387 860.00 | 599 583.00 | 211 723.00 | -387 860.00 |
FJ Net sales | 79 908 686.00 | 2 660 598.00 | 82 569 285.00 | 79 908 686.00 |
FM Inventory production | | | -120 646.00 | |
FO Operating subsidies | | | 12 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 246.00 | |
FQ Other income | | | 19 102.00 | |
FR Total operating income (I) | | | 82 535 048.00 | |
FS Purchases of goods (including customs duties) | | | 47 007 973.00 | |
FT Inventory change (goods) | | | 842 537.00 | |
FU Purchases of raw materials and other supplies | | | 23 069 856.00 | |
FV Inventory change (raw materials and supplies) | | | -123 339.00 | |
FW Other purchases and external expenses | | | 3 866 363.00 | |
FX Taxes, duties, and similar payments | | | 367 783.00 | |
FY Salaries and Wages | | | 3 219 270.00 | |
FZ Social Security Contributions | | | 1 393 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 819.00 | |
GE Other Expenses | | | 38 254.00 | |
GF Total Operating Expenses (II) | | | 80 072 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463 019.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 5 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GN Positive exchange differences | | | 13 463.00 | |
GP Total financial income (V) | | | 19 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 057.00 | |
GS Negative differences of foreign exchange | | | 18 554.00 | |
GU Total financial expenses (VI) | | | 35 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 353.00 | 13 312.00 | | 14 353.00 |
HD Total exceptional income (VII) | 14 353.00 | 13 312.00 | | 14 353.00 |
HF Exceptional expenses on capital transactions | 5 106.00 | 8 904.00 | | 5 106.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | 8 904.00 | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 245.00 | 4 408.00 | | 9 245.00 |
HJ Employee participation in company results | 155 052.00 | 113 918.00 | | 155 052.00 |
HK Income tax | 669 605.00 | 607 977.00 | | 669 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 568 863.00 | 85 651 269.00 | | 82 568 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 937 404.00 | 84 242 204.00 | | 80 937 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 459.00 | 1 409 065.00 | | 1 631 459.00 |
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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 | 6 175 274.00 | 358 884.00 | 36 042.00 | 6 175 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 687 895.00 | 36 906.00 | | 1 687 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487 379.00 | 321 978.00 | 36 042.00 | 4 487 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 277.00 | | 147.00 | 1 277.00 |
6N Inventories and work in progress | 203 097.00 | 30 328.00 | 3 231.00 | 203 097.00 |
6T Receivables | 18 325.00 | 491.00 | 12 569.00 | 18 325.00 |
7B Total provisions for depreciation | 221 422.00 | 30 819.00 | 15 800.00 | 221 422.00 |
7C Grand total | 222 699.00 | 30 819.00 | 15 947.00 | 222 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 406 240.00 | 14 406 240.00 | | 14 406 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 979.00 | 348 979.00 | | 348 979.00 |
UT Other financial assets | 151 870.00 | 3 573.00 | 148 297.00 | 151 870.00 |
VG Loans with a maturity of up to one year at origin | 13 231.00 | 13 231.00 | | 13 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700 344.00 | 2 700 344.00 | | 2 700 344.00 |
VS Prepaid expenses | 20 354 812.00 | 20 342 016.00 | 12 795.00 | 20 354 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 506 682.00 | 20 345 589.00 | 161 092.00 | 20 506 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 468 794.00 | 17 468 794.00 | | 17 468 794.00 |
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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 | 72.00 | | | 72.00 |
