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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 | 226 239.00 | 185 577.00 | 40 662.00 | 226 239.00 |
AJ Other Intangible Assets | 13 180.00 | 13 180.00 | | 13 180.00 |
AP Buildings | 2 431 866.00 | 486 519.00 | 1 945 347.00 | 2 431 866.00 |
AR Technical installations, industrial equipment and tools | 924 519.00 | 835 891.00 | 88 627.00 | 924 519.00 |
AT Other tangible assets | 2 866 034.00 | 1 203 825.00 | 1 662 209.00 | 2 866 034.00 |
AV Fixed assets in progress | 860 548.00 | | 860 548.00 | 860 548.00 |
BF Loans | 323 300.00 | | 323 300.00 | 323 300.00 |
BH Other financial assets | 293 335.00 | | 293 335.00 | 293 335.00 |
BJ TOTAL (I) | 19 025 670.00 | 3 109 487.00 | 15 916 183.00 | 19 025 670.00 |
BL Raw materials, supplies | 4 465 600.00 | 820 687.00 | 3 644 913.00 | 4 465 600.00 |
BN Goods in progress | 647 471.00 | | 647 471.00 | 647 471.00 |
BR Intermediate and finished products | 1 932 348.00 | 329 986.00 | 1 602 363.00 | 1 932 348.00 |
BT Goods | 1 541 615.00 | 23 327.00 | 1 518 289.00 | 1 541 615.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 7 077 323.00 | 114 486.00 | 6 962 837.00 | 7 077 323.00 |
BZ Other receivables | 3 601 346.00 | | 3 601 346.00 | 3 601 346.00 |
CD Marketable securities | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | 23 098 045.00 | | 23 098 045.00 | 23 098 045.00 |
CH Prepaid expenses | 195 092.00 | | 195 092.00 | 195 092.00 |
CJ TOTAL (II) | 42 603 435.00 | 1 288 485.00 | 41 314 950.00 | 42 603 435.00 |
CN Currency translation adjustments (V) | 932.00 | | 932.00 | 932.00 |
CO Grand total (0 to V) | 61 630 036.00 | 4 397 972.00 | 57 232 065.00 | 61 630 036.00 |
CU Other investments | 11 055 649.00 | 367 145.00 | 10 688 504.00 | 11 055 649.00 |
CX Development or Research and Development Expenses | 31 000.00 | 17 350.00 | 13 650.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DB Share, merger, contribution premiums, etc. | 33 664.00 | 33 664.00 | | 33 664.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DG Other reserves | 212 665.00 | 212 665.00 | | 212 665.00 |
DH Retained earnings | 35 058 407.00 | 29 376 477.00 | | 35 058 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 806 681.00 | 5 681 930.00 | | 9 806 681.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 48 272 418.00 | 38 065 736.00 | | 48 272 418.00 |
DP Provisions for Risks | 266 670.00 | 415 924.00 | | 266 670.00 |
DR TOTAL (IV) | 266 670.00 | 415 924.00 | | 266 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 000.00 | 2 750 000.00 | | 1 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 872.00 | 18 898.00 | | 12 872.00 |
DX Trade payables and related accounts | 3 270 335.00 | 1 946 765.00 | | 3 270 335.00 |
DY Tax and social security liabilities | 2 667 382.00 | 2 309 342.00 | | 2 667 382.00 |
DZ Fixed asset liabilities and related accounts | 29 746.00 | 35 270.00 | | 29 746.00 |
EA Other liabilities | 632 267.00 | 283 135.00 | | 632 267.00 |
EB Prepaid income (2) | 192 771.00 | 97 910.00 | | 192 771.00 |
EC TOTAL (IV) | 8 555 373.00 | 7 441 320.00 | | 8 555 373.00 |
ED (V) | 137 603.00 | 783.00 | | 137 603.00 |
EE Grand total (I to V) | 57 232 064.00 | 45 923 764.00 | | 57 232 064.00 |
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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 | 1 224 844.00 | 10 929 559.00 | 12 154 403.00 | 1 224 844.00 |
FD Production sold - goods | 1 809 687.00 | 17 874 770.00 | 19 684 457.00 | 1 809 687.00 |
FG Production sold - services | 588 084.00 | 1 860 703.00 | 2 448 787.00 | 588 084.00 |
FJ Net sales | 3 622 615.00 | 30 665 032.00 | 34 287 646.00 | 3 622 615.00 |
FM Inventory production | | | 1 187 244.00 | |
FO Operating subsidies | | | 33 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 502.00 | |
FQ Other income | | | 7 291.00 | |
FR Total operating income (I) | | | 35 534 072.00 | |
FS Purchases of goods (including customs duties) | | | 3 377 106.00 | |
FT Inventory change (goods) | | | -19 806.00 | |
FU Purchases of raw materials and other supplies | | | 12 534 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 880 936.00 | |
FW Other purchases and external expenses | | | 4 552 625.00 | |
FX Taxes, duties, and similar payments | | | 530 772.00 | |
FY Salaries and Wages | | | 6 937 927.00 | |
FZ Social Security Contributions | | | 3 061 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 021.00 | |
GE Other Expenses | | | 28 865.00 | |
GF Total Operating Expenses (II) | | | 29 753 772.00 | |
GG - OPERATING RESULT (I - II) | | | 5 780 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 598 320.00 | |
GL Other interest and similar income | | | 33 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 270.00 | |
GN Positive exchange differences | | | 85 147.00 | |
GP Total financial income (V) | | | 5 887 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 414.00 | |
GR Interest and similar expenses | | | 35 775.00 | |
GS Negative differences of foreign exchange | | | 68 443.00 | |
GU Total financial expenses (VI) | | | 171 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 715 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 495 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 14 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 14 500.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 2 078.00 | | |
HF Exceptional expenses on capital transactions | 868.00 | 88 833.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 90 911.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 132.00 | -76 411.00 | | 7 132.00 |
HJ Employee participation in company results | 307 388.00 | 239 726.00 | | 307 388.00 |
HK Income tax | 1 388 730.00 | 952 009.00 | | 1 388 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 429 072.00 | 32 118 323.00 | | 41 429 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 622 391.00 | 26 436 393.00 | | 31 622 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 806 681.00 | 5 681 930.00 | | 9 806 681.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 000.00 | | | 31 000.00 |
KD ACQUISITIONS Total including other intangible assets | 43 820.00 | | 928 218.00 | 43 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 084.00 | | 1 145 697.00 | 6 084.00 |
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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 | 2 312 880.00 | 472 009.00 | 42 547.00 | 2 312 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 016.00 | 10 333.00 | | 7 016.00 |
PE DEPRECIATION Total including other intangible assets | 188 221.00 | 18 536.00 | 8 000.00 | 188 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 642.00 | 443 140.00 | 34 547.00 | 2 117 642.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 415 924.00 | 27 291.00 | 176 545.00 | 415 924.00 |
6N Inventories and work in progress | 1 063 465.00 | 110 534.00 | | 1 063 465.00 |
6T Receivables | 93 098.00 | 22 671.00 | 1 283.00 | 93 098.00 |
7B Total provisions for depreciation | 1 464 580.00 | 200 350.00 | 9 300.00 | 1 464 580.00 |
7C Grand total | 1 880 503.00 | 227 641.00 | 185 844.00 | 1 880 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 227.00 | 15 575.00 | |
UG - Financial | | 67 414.00 | 170 270.00 | |
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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
8B Suppliers and Related Accounts | 3 270 335.00 | 3 270 335.00 | | 3 270 335.00 |
8C Staff and Related Accounts | 1 524 927.00 | 1 524 927.00 | | 1 524 927.00 |
8D Social Security and Other Social Organizations | 909 797.00 | 909 797.00 | | 909 797.00 |
8E Income Taxes | 50 666.00 | 50 666.00 | | 50 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 746.00 | 29 746.00 | | 29 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 267.00 | 632 267.00 | | 632 267.00 |
8L Deferred income | 192 771.00 | 192 771.00 | | 192 771.00 |
UP Loans | 323 300.00 | | 323 300.00 | 323 300.00 |
UT Other financial assets | 293 335.00 | | 293 335.00 | 293 335.00 |
UX Other trade receivables | 7 077 323.00 | 7 077 323.00 | | 7 077 323.00 |
UY Staff and related accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
UZ Social Security, other social security organizations | 22 013.00 | 22 013.00 | | 22 013.00 |
VB VAT | 315 732.00 | 315 732.00 | | 315 732.00 |
VC Group and associates | 2 967 208.00 | 2 967 208.00 | | 2 967 208.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | 1 000 000.00 | 750 000.00 | 1 750 000.00 |
VJ Loans taken out during the year | 724.00 | | | 724.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
VP Miscellaneous | 201 506.00 | 201 506.00 | | 201 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 105.00 | 177 105.00 | | 177 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 932.00 | 84 932.00 | | 84 932.00 |
VS Prepaid expenses | 195 092.00 | 195 092.00 | | 195 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 490 399.00 | 10 873 763.00 | 616 635.00 | 11 490 399.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 550 648.00 | 7 800 648.00 | 750 000.00 | 8 550 648.00 |
