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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 | 190 283.00 | 121 296.00 | 68 987.00 | 190 283.00 |
AH Goodwill | 83 294.00 | 68 294.00 | 15 000.00 | 83 294.00 |
AR Technical installations, industrial equipment and tools | 1 652 301.00 | 1 453 897.00 | 198 403.00 | 1 652 301.00 |
AT Other tangible assets | 587 889.00 | 440 283.00 | 147 606.00 | 587 889.00 |
AV Fixed assets in progress | 93 174.00 | | 93 174.00 | 93 174.00 |
BH Other financial assets | 136 884.00 | | 136 884.00 | 136 884.00 |
BJ TOTAL (I) | 2 757 152.00 | 2 083 771.00 | 673 381.00 | 2 757 152.00 |
BL Raw materials, supplies | 1 914 307.00 | 95 112.00 | 1 819 196.00 | 1 914 307.00 |
BR Intermediate and finished products | 1 997 945.00 | 320 453.00 | 1 677 493.00 | 1 997 945.00 |
BT Goods | 5 171 145.00 | 791 022.00 | 4 380 123.00 | 5 171 145.00 |
BV Advances and down payments on orders | 208 321.00 | | 208 321.00 | 208 321.00 |
BX Customers and related accounts | 6 411 869.00 | 37 051.00 | 6 374 819.00 | 6 411 869.00 |
BZ Other receivables | 62 214.00 | | 62 214.00 | 62 214.00 |
CF Cash and cash equivalents | 4 178 011.00 | | 4 178 011.00 | 4 178 011.00 |
CH Prepaid expenses | 91 895.00 | | 91 895.00 | 91 895.00 |
CJ TOTAL (II) | 20 035 708.00 | 1 243 637.00 | 18 792 071.00 | 20 035 708.00 |
CN Currency translation adjustments (V) | 58 025.00 | | 58 025.00 | 58 025.00 |
CO Grand total (0 to V) | 22 850 885.00 | 3 327 408.00 | 19 523 477.00 | 22 850 885.00 |
CU Other investments | 13 328.00 | | 13 328.00 | 13 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 527 242.00 | 5 706 586.00 | | 6 527 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 906.00 | 1 420 656.00 | | 1 706 906.00 |
DL TOTAL (I) | 9 334 148.00 | 8 227 242.00 | | 9 334 148.00 |
DP Provisions for Risks | 239 436.00 | 197 716.00 | | 239 436.00 |
DR TOTAL (IV) | 239 436.00 | 197 716.00 | | 239 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716 598.00 | 2 861 556.00 | | 2 716 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 965.00 | 627 948.00 | | 121 965.00 |
DW Advances and down payments received on current orders | 181 330.00 | 248 550.00 | | 181 330.00 |
DX Trade payables and related accounts | 5 143 584.00 | 5 789 924.00 | | 5 143 584.00 |
DY Tax and social security liabilities | 1 723 142.00 | 1 263 075.00 | | 1 723 142.00 |
EA Other liabilities | 55 035.00 | 4 529.00 | | 55 035.00 |
EC TOTAL (IV) | 9 941 654.00 | 10 795 583.00 | | 9 941 654.00 |
ED (V) | 8 240.00 | 827.00 | | 8 240.00 |
EE Grand total (I to V) | 19 523 477.00 | 19 221 368.00 | | 19 523 477.00 |
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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 | 14 337 967.00 | 4 958 495.00 | 19 296 462.00 | 14 337 967.00 |
FD Production sold - goods | 14 242 693.00 | | 14 242 693.00 | 14 242 693.00 |
FG Production sold - services | 158 240.00 | | 158 240.00 | 158 240.00 |
FJ Net sales | 28 738 900.00 | 4 958 495.00 | 33 697 395.00 | 28 738 900.00 |
FM Inventory production | | | -1 626 475.00 | |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185 298.00 | |
FQ Other income | | | 87 466.00 | |
FR Total operating income (I) | | | 33 359 351.00 | |
FS Purchases of goods (including customs duties) | | | 12 359 884.00 | |
FT Inventory change (goods) | | | -1 730 704.00 | |
FU Purchases of raw materials and other supplies | | | 9 152 398.00 | |
FV Inventory change (raw materials and supplies) | | | 252 356.00 | |
FW Other purchases and external expenses | | | 4 613 074.00 | |
FX Taxes, duties, and similar payments | | | 231 504.00 | |
FY Salaries and Wages | | | 2 937 790.00 | |
FZ Social Security Contributions | | | 1 272 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 026.00 | |
GE Other Expenses | | | 215 958.00 | |
GF Total Operating Expenses (II) | | | 30 745 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | -128.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 198.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 660.00 | |
GR Interest and similar expenses | | | 24 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 847.00 | 56.00 | | 5 847.00 |
HB Exceptional income from capital transactions | 12 420.00 | 74 594.00 | | 12 420.00 |
HC Reversals of provisions and transfers of expenses | 81 919.00 | 104 932.00 | | 81 919.00 |
HD Total exceptional income (VII) | 100 186.00 | 179 582.00 | | 100 186.00 |
HE Exceptional expenses on management operations | 3 072.00 | 2 065.00 | | 3 072.00 |
HF Exceptional expenses on capital transactions | 20 933.00 | 33 428.00 | | 20 933.00 |
HG Exceptional depreciation and provisions | 128 465.00 | 105 204.00 | | 128 465.00 |
HH Total exceptional expenses (VIII) | 152 470.00 | 140 697.00 | | 152 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 284.00 | 38 884.00 | | -52 284.00 |
HJ Employee participation in company results | 245 315.00 | 221 089.00 | | 245 315.00 |
HK Income tax | 614 743.00 | 574 241.00 | | 614 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 518 646.00 | 31 069 575.00 | | 33 518 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 811 740.00 | 29 648 919.00 | | 31 811 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 906.00 | 1 420 656.00 | | 1 706 906.00 |
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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 | 2 677 472.00 | | 110 887.00 | 2 677 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 107.00 | 150 212.00 | |
I4 DECREASES Grand Total | | 31 207.00 | 2 757 152.00 | |
IO DECREASES Total including other intangible assets | | | 273 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 100.00 | 2 333 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 577.00 | | | 273 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 269.00 | | 105 194.00 | 2 243 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 626.00 | | 5 692.00 | 160 626.00 |
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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 | 1 887 021.00 | 138 729.00 | 10 274.00 | 1 887 021.00 |
PE DEPRECIATION Total including other intangible assets | 109 331.00 | 11 965.00 | | 109 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 690.00 | 126 764.00 | 10 274.00 | 1 777 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 716.00 | 216 151.00 | 174 431.00 | 197 716.00 |
6A on fixed assets – intangible | 68 294.00 | | | 68 294.00 |
6N Inventories and work in progress | 1 049 621.00 | 1 206 586.00 | 1 049 621.00 | 1 049 621.00 |
6T Receivables | 50 868.00 | 37 051.00 | 50 868.00 | 50 868.00 |
7B Total provisions for depreciation | 1 168 783.00 | 1 243 637.00 | 1 100 489.00 | 1 168 783.00 |
7C Grand total | 1 366 500.00 | 1 459 788.00 | 1 274 921.00 | 1 366 500.00 |
UE of which provisions and reversals: - Operating | | 1 301 663.00 | 1 133 804.00 | |
UG - Financial | | 29 660.00 | 59 198.00 | |
UJ - Exceptional | | 128 465.00 | 81 919.00 | |
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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 | 121 965.00 | | 121 965.00 | 121 965.00 |
8B Suppliers and Related Accounts | 5 143 584.00 | 5 143 584.00 | | 5 143 584.00 |
8C Staff and Related Accounts | 590 949.00 | 590 949.00 | | 590 949.00 |
8D Social Security and Other Social Organizations | 502 180.00 | 502 180.00 | | 502 180.00 |
8E Income Taxes | 305 525.00 | 305 525.00 | | 305 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 035.00 | 55 035.00 | | 55 035.00 |
UT Other financial assets | 136 884.00 | | 136 884.00 | 136 884.00 |
UX Other trade receivables | 6 349 755.00 | 6 349 755.00 | | 6 349 755.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 62 114.00 | | 62 114.00 | 62 114.00 |
VB VAT | 57 243.00 | 57 243.00 | | 57 243.00 |
VH Loans with a maturity of more than one year at origin | 2 716 598.00 | 412 832.00 | 2 303 766.00 | 2 716 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 731.00 | 75 731.00 | | 75 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 204.00 | 213 204.00 | | 213 204.00 |
VS Prepaid expenses | 91 895.00 | 91 895.00 | | 91 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 911 183.00 | 6 712 185.00 | 198 998.00 | 6 911 183.00 |
VW VAT | 248 757.00 | 248 757.00 | | 248 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 760 324.00 | 7 334 592.00 | 2 425 732.00 | 9 760 324.00 |
