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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 | 1 501 589.00 | 1 479 165.00 | 22 425.00 | 1 501 589.00 |
AH Goodwill | 274 713.00 | 243 918.00 | 30 795.00 | 274 713.00 |
AP Buildings | 10 884.00 | 9 002.00 | 1 882.00 | 10 884.00 |
AR Technical installations, industrial equipment and tools | 2 243 930.00 | 2 127 075.00 | 116 855.00 | 2 243 930.00 |
AT Other tangible assets | 3 028 205.00 | 2 375 271.00 | 652 934.00 | 3 028 205.00 |
BF Loans | 2 162.00 | | 2 162.00 | 2 162.00 |
BH Other financial assets | 149 272.00 | | 149 272.00 | 149 272.00 |
BJ TOTAL (I) | 7 210 756.00 | 6 234 432.00 | 976 324.00 | 7 210 756.00 |
BL Raw materials, supplies | 2 300 834.00 | 28 556.00 | 2 272 278.00 | 2 300 834.00 |
BR Intermediate and finished products | 248 312.00 | 400.00 | 247 913.00 | 248 312.00 |
BT Goods | 7 357 238.00 | 189 715.00 | 7 167 523.00 | 7 357 238.00 |
BV Advances and down payments on orders | 36 005.00 | | 36 005.00 | 36 005.00 |
BX Customers and related accounts | 22 189 330.00 | 4 790.00 | 22 184 541.00 | 22 189 330.00 |
BZ Other receivables | 87 098.00 | | 87 098.00 | 87 098.00 |
CF Cash and cash equivalents | 4 246 792.00 | | 4 246 792.00 | 4 246 792.00 |
CH Prepaid expenses | 47 710.00 | | 47 710.00 | 47 710.00 |
CJ TOTAL (II) | 36 513 319.00 | 223 461.00 | 36 289 858.00 | 36 513 319.00 |
CN Currency translation adjustments (V) | 1 096.00 | | 1 096.00 | 1 096.00 |
CO Grand total (0 to V) | 43 725 170.00 | 6 457 893.00 | 37 267 278.00 | 43 725 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 800.00 | 2 505 800.00 | | 2 505 800.00 |
DB Share, merger, contribution premiums, etc. | 3 819 752.00 | 3 819 752.00 | | 3 819 752.00 |
DD Legal reserve (1) | 250 580.00 | 250 580.00 | | 250 580.00 |
DE Statutory or contractual reserves | 10 130 000.00 | 12 500 000.00 | | 10 130 000.00 |
DH Retained earnings | 7 249.00 | 5 789.00 | | 7 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519 820.00 | 1 631 459.00 | | 2 519 820.00 |
DL TOTAL (I) | 19 233 201.00 | 20 713 381.00 | | 19 233 201.00 |
DP Provisions for Risks | 2 226.00 | 1 130.00 | | 2 226.00 |
DR TOTAL (IV) | 2 226.00 | 1 130.00 | | 2 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 345.00 | 13 231.00 | | 7 345.00 |
DW Advances and down payments received on current orders | 101 546.00 | 79 367.00 | | 101 546.00 |
DX Trade payables and related accounts | 14 510 007.00 | 14 406 240.00 | | 14 510 007.00 |
DY Tax and social security liabilities | 3 038 354.00 | 2 700 344.00 | | 3 038 354.00 |
EA Other liabilities | 373 552.00 | 348 979.00 | | 373 552.00 |
EC TOTAL (IV) | 18 030 803.00 | 17 548 161.00 | | 18 030 803.00 |
ED (V) | 1 047.00 | 3 871.00 | | 1 047.00 |
EE Grand total (I to V) | 37 267 278.00 | 38 266 543.00 | | 37 267 278.00 |
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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 | 67 155 619.00 | 1 235 588.00 | 68 391 207.00 | 67 155 619.00 |
FD Production sold - goods | 24 700 161.00 | 1 152 121.00 | 25 852 283.00 | 24 700 161.00 |
FG Production sold - services | 42 650.00 | 33 014.00 | 75 664.00 | 42 650.00 |
FJ Net sales | 91 898 430.00 | 2 420 723.00 | 94 319 153.00 | 91 898 430.00 |
FM Inventory production | | | -127 922.00 | |
FO Operating subsidies | | | 28 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 914.00 | |
FQ Other income | | | 10 021.00 | |
FR Total operating income (I) | | | 94 254 962.00 | |
FS Purchases of goods (including customs duties) | | | 54 804 942.00 | |
FT Inventory change (goods) | | | 2 546 568.00 | |
FU Purchases of raw materials and other supplies | | | 24 047 484.00 | |
FV Inventory change (raw materials and supplies) | | | -627 010.00 | |
FW Other purchases and external expenses | | | 4 305 141.00 | |
FX Taxes, duties, and similar payments | | | 365 155.00 | |
FY Salaries and Wages | | | 3 273 746.00 | |
FZ Social Security Contributions | | | 1 473 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736.00 | |
GE Other Expenses | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 90 450 443.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804 519.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 4 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 530.00 | |
GP Total financial income (V) | | | 19 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 096.00 | |
GR Interest and similar expenses | | | 19 339.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 333.00 | 14 353.00 | | 34 333.00 |
HD Total exceptional income (VII) | 34 333.00 | 14 353.00 | | 34 333.00 |
HF Exceptional expenses on capital transactions | | 5 108.00 | | |
HH Total exceptional expenses (VIII) | | 5 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 333.00 | 9 245.00 | | 34 333.00 |
HJ Employee participation in company results | 325 973.00 | 155 052.00 | | 325 973.00 |
HK Income tax | 992 035.00 | 669 605.00 | | 992 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 308 706.00 | 82 568 863.00 | | 94 308 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 788 886.00 | 80 937 404.00 | | 91 788 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519 820.00 | 1 631 459.00 | | 2 519 820.00 |
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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 | 6 498 117.00 | 254 910.00 | 518 595.00 | 6 498 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 724 801.00 | 21 225.00 | 22 942.00 | 1 724 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773 316.00 | 233 685.00 | 495 653.00 | 4 773 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 130.00 | 1 096.00 | | 1 130.00 |
6N Inventories and work in progress | 230 193.00 | | 11 523.00 | 230 193.00 |
6T Receivables | 6 247.00 | 736.00 | 2 194.00 | 6 247.00 |
7B Total provisions for depreciation | 236 441.00 | 736.00 | 13 717.00 | 236 441.00 |
7C Grand total | 237 571.00 | 1 832.00 | 13 717.00 | 237 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 510 007.00 | 14 510 007.00 | | 14 510 007.00 |
8D Social Security and Other Social Organizations | 3 038 354.00 | 3 038 354.00 | | 3 038 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 552.00 | 373 552.00 | | 373 552.00 |
UT Other financial assets | 151 433.00 | 2 162.00 | 149 271.00 | 151 433.00 |
VG Loans with a maturity of up to one year at origin | 7 345.00 | 7 345.00 | | 7 345.00 |
VS Prepaid expenses | 22 324 138.00 | 22 318 392.00 | 5 746.00 | 22 324 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 475 571.00 | 22 320 554.00 | 155 018.00 | 22 475 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 929 257.00 | 17 929 257.00 | | 17 929 257.00 |
