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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 | 1 450 807.00 | 1 412 518.00 | 38 290.00 | 1 450 807.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 40 046.00 | | 40 046.00 | 40 046.00 |
AR Technical installations, industrial equipment and tools | 7 201 317.00 | 2 865 925.00 | 4 335 392.00 | 7 201 317.00 |
AT Other tangible assets | 8 694 990.00 | 3 707 111.00 | 4 987 878.00 | 8 694 990.00 |
AV Fixed assets in progress | 77 369.00 | | 77 369.00 | 77 369.00 |
BH Other financial assets | 193 928.00 | | 193 928.00 | 193 928.00 |
BJ TOTAL (I) | 17 982 456.00 | 7 985 553.00 | 9 996 902.00 | 17 982 456.00 |
BL Raw materials, supplies | 211 122.00 | | 211 122.00 | 211 122.00 |
BT Goods | 5 155 327.00 | 134 275.00 | 5 021 052.00 | 5 155 327.00 |
BX Customers and related accounts | 10 440 216.00 | 15 844.00 | 10 424 371.00 | 10 440 216.00 |
BZ Other receivables | 2 086 852.00 | | 2 086 852.00 | 2 086 852.00 |
CF Cash and cash equivalents | 9 261 558.00 | | 9 261 558.00 | 9 261 558.00 |
CH Prepaid expenses | 595 320.00 | | 595 320.00 | 595 320.00 |
CJ TOTAL (II) | 27 750 395.00 | 150 119.00 | 27 600 276.00 | 27 750 395.00 |
CO Grand total (0 to V) | 45 732 850.00 | 8 135 672.00 | 37 597 178.00 | 45 732 850.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 465 913.00 | 465 913.00 | | 465 913.00 |
DD Legal reserve (1) | 127 260.00 | 127 260.00 | | 127 260.00 |
DG Other reserves | 13 270 406.00 | 11 464 216.00 | | 13 270 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 112.00 | 2 806 190.00 | | 1 414 112.00 |
DJ Investment subsidies | 652 639.00 | 750 235.00 | | 652 639.00 |
DK Regulated provisions | 20 157.00 | 15 762.00 | | 20 157.00 |
DL TOTAL (I) | 17 210 486.00 | 16 889 577.00 | | 17 210 486.00 |
DP Provisions for Risks | 235 000.00 | 555 534.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 555 534.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 007 234.00 | 10 732 212.00 | | 7 007 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251.00 | 5 138.00 | | 5 251.00 |
DX Trade payables and related accounts | 9 336 391.00 | 8 170 612.00 | | 9 336 391.00 |
DY Tax and social security liabilities | 2 326 809.00 | 3 183 102.00 | | 2 326 809.00 |
EA Other liabilities | 1 476 007.00 | 1 363 274.00 | | 1 476 007.00 |
EC TOTAL (IV) | 20 151 691.00 | 23 454 337.00 | | 20 151 691.00 |
EE Grand total (I to V) | 37 597 178.00 | 40 899 448.00 | | 37 597 178.00 |
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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 | 57 566 126.00 | 3 452 043.00 | 61 018 169.00 | 57 566 126.00 |
FG Production sold - services | 1 546 932.00 | 78 059.00 | 1 624 991.00 | 1 546 932.00 |
FJ Net sales | 59 113 058.00 | 3 530 102.00 | 62 643 160.00 | 59 113 058.00 |
FO Operating subsidies | | | 31 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 750.00 | |
FQ Other income | | | 11 540.00 | |
FR Total operating income (I) | | | 63 210 771.00 | |
FS Purchases of goods (including customs duties) | | | 35 842 950.00 | |
FT Inventory change (goods) | | | -501 805.00 | |
FU Purchases of raw materials and other supplies | | | 986 356.00 | |
FV Inventory change (raw materials and supplies) | | | -67 389.00 | |
FW Other purchases and external expenses | | | 13 059 132.00 | |
FX Taxes, duties, and similar payments | | | 432 485.00 | |
FY Salaries and Wages | | | 6 582 928.00 | |
FZ Social Security Contributions | | | 2 957 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 301 063.00 | |
GF Total Operating Expenses (II) | | | 61 508 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 140.00 | |
GL Other interest and similar income | | | 6 960.00 | |
GN Positive exchange differences | | | 735.00 | |
GP Total financial income (V) | | | 7 695.00 | |
GR Interest and similar expenses | | | 67 385.00 | |
GS Negative differences of foreign exchange | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 71 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 597.00 | 156 637.00 | | 97 597.00 |
HC Reversals of provisions and transfers of expenses | 5 193.00 | 4 512.00 | | 5 193.00 |
HD Total exceptional income (VII) | 102 790.00 | 161 148.00 | | 102 790.00 |
HE Exceptional expenses on management operations | 472.00 | 134.00 | | 472.00 |
HF Exceptional expenses on capital transactions | | 113 648.00 | | |
HG Exceptional depreciation and provisions | 9 588.00 | 8 463.00 | | 9 588.00 |
HH Total exceptional expenses (VIII) | 10 061.00 | 122 245.00 | | 10 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 729.00 | 38 903.00 | | 92 729.00 |
HJ Employee participation in company results | 161 283.00 | 485 958.00 | | 161 283.00 |
HK Income tax | 156 047.00 | 901 011.00 | | 156 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 321 256.00 | 59 693 853.00 | | 63 321 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 907 145.00 | 56 887 663.00 | | 61 907 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 112.00 | 2 806 190.00 | | 1 414 112.00 |
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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 | 6 212 568.00 | 1 774 700.00 | 1 714.00 | 6 212 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 345 554.00 | 66 963.00 | | 1 345 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867 013.00 | 1 707 737.00 | 1 714.00 | 4 867 013.00 |
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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 | 15 762.00 | 9 588.00 | 5 193.00 | 15 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 534.00 | 5 000.00 | 325 534.00 | 555 534.00 |
6N Inventories and work in progress | 51 037.00 | 134 275.00 | 51 037.00 | 51 037.00 |
6T Receivables | 22 542.00 | 1 148.00 | 7 846.00 | 22 542.00 |
7B Total provisions for depreciation | 73 579.00 | 135 423.00 | 58 883.00 | 73 579.00 |
7C Grand total | 644 875.00 | 150 011.00 | 389 610.00 | 644 875.00 |
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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 | 5 251.00 | 5 251.00 | | 5 251.00 |
8B Suppliers and Related Accounts | 9 336 391.00 | 9 336 391.00 | | 9 336 391.00 |
8D Social Security and Other Social Organizations | 2 326 809.00 | 2 326 809.00 | | 2 326 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476 007.00 | 1 476 007.00 | | 1 476 007.00 |
UT Other financial assets | 193 928.00 | | 193 928.00 | 193 928.00 |
VG Loans with a maturity of up to one year at origin | 7 007 234.00 | 2 503 192.00 | 4 504 042.00 | 7 007 234.00 |
VS Prepaid expenses | 13 122 387.00 | 13 122 387.00 | | 13 122 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 316 315.00 | 13 122 387.00 | 193 928.00 | 13 316 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 151 691.00 | 15 647 649.00 | 4 504 042.00 | 20 151 691.00 |
