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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 | 60 914.00 | 60 914.00 | | 60 914.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AN Land | 32 761.00 | | 32 761.00 | 32 761.00 |
AP Buildings | 1 499 920.00 | 1 449 006.00 | 50 913.00 | 1 499 920.00 |
AR Technical installations, industrial equipment and tools | 4 086 866.00 | 3 425 556.00 | 661 310.00 | 4 086 866.00 |
AT Other tangible assets | 120 307.00 | 104 161.00 | 16 147.00 | 120 307.00 |
AV Fixed assets in progress | 30 224.00 | | 30 224.00 | 30 224.00 |
BJ TOTAL (I) | 6 821 911.00 | 5 039 637.00 | 1 782 274.00 | 6 821 911.00 |
BL Raw materials, supplies | 1 116 809.00 | 54 682.00 | 1 062 127.00 | 1 116 809.00 |
BR Intermediate and finished products | 978 607.00 | 5 830.00 | 972 777.00 | 978 607.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 2 121 868.00 | | 2 121 868.00 | 2 121 868.00 |
BZ Other receivables | 36 441.00 | | 36 441.00 | 36 441.00 |
CF Cash and cash equivalents | 15 348 964.00 | | 15 348 964.00 | 15 348 964.00 |
CH Prepaid expenses | 68 943.00 | | 68 943.00 | 68 943.00 |
CJ TOTAL (II) | 19 672 733.00 | 60 512.00 | 19 612 221.00 | 19 672 733.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 494 644.00 | 5 100 149.00 | 21 394 495.00 | 26 494 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 885.00 | 381 885.00 | | 381 885.00 |
DD Legal reserve (1) | 38 188.00 | 38 188.00 | | 38 188.00 |
DE Statutory or contractual reserves | 8 230 563.00 | 8 230 563.00 | | 8 230 563.00 |
DH Retained earnings | 7 769 373.00 | 7 270 926.00 | | 7 769 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244 975.00 | 498 448.00 | | 2 244 975.00 |
DK Regulated provisions | 143 685.00 | 105 074.00 | | 143 685.00 |
DL TOTAL (I) | 18 808 669.00 | 16 525 084.00 | | 18 808 669.00 |
DP Provisions for Risks | | 3 675.00 | | |
DQ Provisions for Expenses | 116 858.00 | 126 991.00 | | 116 858.00 |
DR TOTAL (IV) | 116 858.00 | 130 666.00 | | 116 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 23.00 | | 33.00 |
DW Advances and down payments received on current orders | 412.00 | 412.00 | | 412.00 |
DX Trade payables and related accounts | 1 104 658.00 | 451 789.00 | | 1 104 658.00 |
DY Tax and social security liabilities | 947 993.00 | 257 172.00 | | 947 993.00 |
EA Other liabilities | 24 537.00 | | | 24 537.00 |
EB Prepaid income (2) | 390 222.00 | 208 955.00 | | 390 222.00 |
EC TOTAL (IV) | 2 467 855.00 | 918 352.00 | | 2 467 855.00 |
ED (V) | 1 113.00 | | | 1 113.00 |
EE Grand total (I to V) | 21 394 495.00 | 17 574 102.00 | | 21 394 495.00 |
EG Accrued income and payables due within one year | 2 467 443.00 | 917 940.00 | | 2 467 443.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 2 692 580.00 | 156.00 | 2 692 736.00 | 2 692 580.00 |
FD Production sold - goods | 1 061 404.00 | 11 622 033.00 | 12 683 437.00 | 1 061 404.00 |
FG Production sold - services | 13 853.00 | 143 597.00 | 157 450.00 | 13 853.00 |
FJ Net sales | 3 767 837.00 | 11 765 786.00 | 15 533 623.00 | 3 767 837.00 |
FM Inventory production | | | 138 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 546.00 | |
FQ Other income | | | 12 342.00 | |
FR Total operating income (I) | | | 15 715 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 665 645.00 | |
FU Purchases of raw materials and other supplies | | | 6 742 076.00 | |
FV Inventory change (raw materials and supplies) | | | -473 933.00 | |
FW Other purchases and external expenses | | | 1 603 612.00 | |
FX Taxes, duties, and similar payments | | | 111 995.00 | |
FY Salaries and Wages | | | 1 202 251.00 | |
FZ Social Security Contributions | | | 491 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 12 606 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109 151.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 4 254.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GS Negative differences of foreign exchange | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 167.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 4 167.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 2 450.00 | 5 209.00 | | 2 450.00 |
HF Exceptional expenses on capital transactions | 22 661.00 | | | 22 661.00 |
HG Exceptional depreciation and provisions | 43 799.00 | 57 804.00 | | 43 799.00 |
HH Total exceptional expenses (VIII) | 68 910.00 | 63 013.00 | | 68 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 409.00 | -58 846.00 | | -55 409.00 |
HK Income tax | 809 885.00 | 194 690.00 | | 809 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 733 186.00 | 6 869 271.00 | | 15 733 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 488 212.00 | 6 370 823.00 | | 13 488 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244 975.00 | 498 448.00 | | 2 244 975.00 |
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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 | |
0G ACQUISITIONS Total General Total | 6 778 788.00 | | 120 194.00 | 6 778 788.00 |
I4 DECREASES Grand Total | | 77 071.00 | 6 821 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 071.00 | 5 770 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 833.00 | | | 1 051 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726 956.00 | | 120 194.00 | 5 726 956.00 |
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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 | 4 844 172.00 | 215 087.00 | 19 622.00 | 4 844 172.00 |
PE DEPRECIATION Total including other intangible assets | 60 914.00 | | | 60 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 783 259.00 | 215 087.00 | 19 622.00 | 4 783 259.00 |
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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 | 105 074.00 | 38 610.00 | | 105 074.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 666.00 | | 13 808.00 | 130 666.00 |
6N Inventories and work in progress | 26 506.00 | 43 475.00 | 9 469.00 | 26 506.00 |
7B Total provisions for depreciation | 26 506.00 | 43 475.00 | 9 469.00 | 26 506.00 |
7C Grand total | 262 247.00 | 82 085.00 | 23 277.00 | 262 247.00 |
UE of which provisions and reversals: - Operating | | 43 475.00 | 23 277.00 | |
UJ - Exceptional | | 38 610.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 1 104 658.00 | 1 104 658.00 | | 1 104 658.00 |
8C Staff and Related Accounts | 165 006.00 | 165 006.00 | | 165 006.00 |
8D Social Security and Other Social Organizations | 137 724.00 | 137 724.00 | | 137 724.00 |
8E Income Taxes | 579 560.00 | 579 560.00 | | 579 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 537.00 | 24 537.00 | | 24 537.00 |
8L Deferred income | 390 222.00 | 390 222.00 | | 390 222.00 |
UX Other trade receivables | 2 121 868.00 | 2 121 868.00 | | 2 121 868.00 |
VB VAT | 26 641.00 | 26 641.00 | | 26 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 240.00 | 47 240.00 | | 47 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
VS Prepaid expenses | 68 943.00 | 68 943.00 | | 68 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 252.00 | 2 227 252.00 | | 2 227 252.00 |
VW VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 443.00 | 2 467 443.00 | | 2 467 443.00 |
