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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 | 471 167.00 | 24 593.00 | 495 760.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AP Buildings | 1 028 226.00 | 1 020 137.00 | 8 089.00 | 1 028 226.00 |
AR Technical installations, industrial equipment and tools | 7 119 356.00 | 3 917 719.00 | 3 201 637.00 | 7 119 356.00 |
AT Other tangible assets | 2 225 827.00 | 1 017 425.00 | 1 208 402.00 | 2 225 827.00 |
AX Advances and down payments | 50 828.00 | | 50 828.00 | 50 828.00 |
BH Other financial assets | 494 720.00 | | 494 720.00 | 494 720.00 |
BJ TOTAL (I) | 13 018 432.00 | 7 445 883.00 | 5 572 549.00 | 13 018 432.00 |
BL Raw materials, supplies | 1 766 856.00 | 94 703.00 | 1 672 153.00 | 1 766 856.00 |
BR Intermediate and finished products | 2 570 018.00 | | 2 570 018.00 | 2 570 018.00 |
BT Goods | 3 758 153.00 | | 3 758 153.00 | 3 758 153.00 |
BV Advances and down payments on orders | 106 923.00 | | 106 923.00 | 106 923.00 |
BX Customers and related accounts | 8 532 915.00 | | 8 532 915.00 | 8 532 915.00 |
BZ Other receivables | 2 143 008.00 | | 2 143 008.00 | 2 143 008.00 |
CD Marketable securities | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 7 006 442.00 | | 7 006 442.00 | 7 006 442.00 |
CH Prepaid expenses | 240 742.00 | | 240 742.00 | 240 742.00 |
CJ TOTAL (II) | 26 129 294.00 | 94 703.00 | 26 034 591.00 | 26 129 294.00 |
CO Grand total (0 to V) | 39 147 726.00 | 7 540 586.00 | 31 607 140.00 | 39 147 726.00 |
CU Other investments | 495 370.00 | | 495 370.00 | 495 370.00 |
CX Development or Research and Development Expenses | 955 895.00 | 866 985.00 | 88 909.00 | 955 895.00 |
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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 | 6 988 687.00 | 6 657 204.00 | | 6 988 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 682.00 | 331 482.00 | | 1 651 682.00 |
DK Regulated provisions | 17 638.00 | 7 570.00 | | 17 638.00 |
DL TOTAL (I) | 9 239 795.00 | 7 578 046.00 | | 9 239 795.00 |
DP Provisions for Risks | 60 286.00 | 60 286.00 | | 60 286.00 |
DR TOTAL (IV) | 60 286.00 | 60 286.00 | | 60 286.00 |
DU Loans and Debts from Credit Institutions (3) | 607 589.00 | 7 506.00 | | 607 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113 569.00 | 3 942 313.00 | | 5 113 569.00 |
DX Trade payables and related accounts | 13 821 129.00 | 15 311 984.00 | | 13 821 129.00 |
DY Tax and social security liabilities | 2 462 911.00 | 1 410 855.00 | | 2 462 911.00 |
EA Other liabilities | 301 859.00 | 398 934.00 | | 301 859.00 |
EC TOTAL (IV) | 22 307 059.00 | 21 071 592.00 | | 22 307 059.00 |
EE Grand total (I to V) | 31 607 140.00 | 28 709 923.00 | | 31 607 140.00 |
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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 | 73 874 526.00 | 1 291 414.00 | 75 165 940.00 | 73 874 526.00 |
FG Production sold - services | 161 568.00 | 23 321.00 | 184 889.00 | 161 568.00 |
FJ Net sales | 74 036 094.00 | 1 314 735.00 | 75 350 829.00 | 74 036 094.00 |
FM Inventory production | | | -700 990.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 254.00 | |
FQ Other income | | | 16 292.00 | |
FR Total operating income (I) | | | 74 819 386.00 | |
FS Purchases of goods (including customs duties) | | | 44 539 628.00 | |
FT Inventory change (goods) | | | 921 398.00 | |
FU Purchases of raw materials and other supplies | | | 4 338 583.00 | |
FV Inventory change (raw materials and supplies) | | | -72 066.00 | |
FW Other purchases and external expenses | | | 9 152 747.00 | |
FX Taxes, duties, and similar payments | | | 700 056.00 | |
FY Salaries and Wages | | | 5 499 498.00 | |
FZ Social Security Contributions | | | 2 095 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 703.00 | |
GE Other Expenses | | | 3 559 019.00 | |
GF Total Operating Expenses (II) | | | 71 838 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981 037.00 | |
GL Other interest and similar income | | | 6 688.00 | |
GN Positive exchange differences | | | 2 405.00 | |
GP Total financial income (V) | | | 9 093.00 | |
GR Interest and similar expenses | | | 84 790.00 | |
GS Negative differences of foreign exchange | | | 964.00 | |
GU Total financial expenses (VI) | | | 85 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 904 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 819.00 | 12 773.00 | | 17 819.00 |
HD Total exceptional income (VII) | 17 819.00 | 12 773.00 | | 17 819.00 |
HE Exceptional expenses on management operations | 232 873.00 | 1 112 281.00 | | 232 873.00 |
HG Exceptional depreciation and provisions | 10 068.00 | 10 070.00 | | 10 068.00 |
HH Total exceptional expenses (VIII) | 242 941.00 | 1 122 351.00 | | 242 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 122.00 | -1 109 577.00 | | -225 122.00 |
HJ Employee participation in company results | 324 508.00 | | | 324 508.00 |
HK Income tax | 703 064.00 | -33 895.00 | | 703 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 846 298.00 | 71 977 105.00 | | 74 846 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 194 617.00 | 71 645 623.00 | | 73 194 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 682.00 | 331 482.00 | | 1 651 682.00 |
HP References: Equipment leasing | 3 307.00 | 4 221.00 | | 3 307.00 |
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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 | 6 436 360.00 | 1 009 523.00 | | 6 436 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 346 206.00 | 144 395.00 | | 1 346 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090 153.00 | 865 128.00 | | 5 090 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 570.00 | 10 068.00 | | 7 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 286.00 | | | 60 286.00 |
6N Inventories and work in progress | 30 011.00 | 94 703.00 | 30 011.00 | 30 011.00 |
6T Receivables | 143.00 | | 143.00 | 143.00 |
7B Total provisions for depreciation | 30 154.00 | 94 703.00 | 30 154.00 | 30 154.00 |
7C Grand total | 98 010.00 | 104 771.00 | 30 154.00 | 98 010.00 |
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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 | 5 113 569.00 | 703 969.00 | 4 129 600.00 | 5 113 569.00 |
8B Suppliers and Related Accounts | 13 821 129.00 | 13 821 129.00 | | 13 821 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 859.00 | 301 859.00 | | 301 859.00 |
UT Other financial assets | 494 720.00 | | 494 720.00 | 494 720.00 |
VG Loans with a maturity of up to one year at origin | 607 589.00 | 7 589.00 | 600 000.00 | 607 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462 911.00 | 2 462 911.00 | | 2 462 911.00 |
VS Prepaid expenses | 10 916 665.00 | 10 916 665.00 | | 10 916 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 411 384.00 | 10 916 665.00 | 494 720.00 | 11 411 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 307 059.00 | 17 297 459.00 | 4 729 600.00 | 22 307 059.00 |
