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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 | 930 191.00 | 881 646.00 | 48 545.00 | 930 191.00 |
AN Land | 1 093.00 | 1 093.00 | | 1 093.00 |
AP Buildings | 457 585.00 | 454 315.00 | 3 270.00 | 457 585.00 |
AR Technical installations, industrial equipment and tools | 749 947.00 | 659 537.00 | 90 410.00 | 749 947.00 |
AT Other tangible assets | 1 098 328.00 | 944 347.00 | 153 981.00 | 1 098 328.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 85 761.00 | | 85 761.00 | 85 761.00 |
BJ TOTAL (I) | 3 325 394.00 | 2 940 937.00 | 384 457.00 | 3 325 394.00 |
BN Goods in progress | 1 315 492.00 | | 1 315 492.00 | 1 315 492.00 |
BT Goods | 1 757 908.00 | 785 023.00 | 972 885.00 | 1 757 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 455 139.00 | 15 191.00 | 7 439 948.00 | 7 455 139.00 |
BZ Other receivables | 329 860.00 | | 329 860.00 | 329 860.00 |
CF Cash and cash equivalents | 4 822 845.00 | | 4 822 845.00 | 4 822 845.00 |
CH Prepaid expenses | 2 026 362.00 | | 2 026 362.00 | 2 026 362.00 |
CJ TOTAL (II) | 17 707 606.00 | 800 214.00 | 16 907 392.00 | 17 707 606.00 |
CO Grand total (0 to V) | 21 033 001.00 | 3 741 151.00 | 17 291 849.00 | 21 033 001.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 587 740.00 | 2 703 319.00 | | 3 587 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 819.00 | 1 110 021.00 | | 1 833 819.00 |
DL TOTAL (I) | 5 641 559.00 | 4 033 340.00 | | 5 641 559.00 |
DP Provisions for Risks | | 16 320.00 | | |
DQ Provisions for Expenses | 56 579.00 | 43 465.00 | | 56 579.00 |
DR TOTAL (IV) | 56 579.00 | 59 785.00 | | 56 579.00 |
DU Loans and Debts from Credit Institutions (3) | 46 072.00 | 1 217 017.00 | | 46 072.00 |
DX Trade payables and related accounts | 3 120 203.00 | 3 057 892.00 | | 3 120 203.00 |
DY Tax and social security liabilities | 3 016 433.00 | 2 833 371.00 | | 3 016 433.00 |
EA Other liabilities | 56 812.00 | | | 56 812.00 |
EB Prepaid income (2) | 5 354 191.00 | 4 743 373.00 | | 5 354 191.00 |
EC TOTAL (IV) | 11 593 711.00 | 11 851 653.00 | | 11 593 711.00 |
EE Grand total (I to V) | 17 291 849.00 | 15 944 778.00 | | 17 291 849.00 |
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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 | 4 705 997.00 | 129 868.00 | 4 835 865.00 | 4 705 997.00 |
FG Production sold - services | 28 006 420.00 | 46 600.00 | 28 053 020.00 | 28 006 420.00 |
FJ Net sales | 32 712 417.00 | 176 468.00 | 32 888 885.00 | 32 712 417.00 |
FM Inventory production | | | 43 679.00 | |
FO Operating subsidies | | | 45 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 607.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 33 270 257.00 | |
FU Purchases of raw materials and other supplies | | | 13 760 348.00 | |
FV Inventory change (raw materials and supplies) | | | 341 764.00 | |
FW Other purchases and external expenses | | | 6 385 566.00 | |
FX Taxes, duties, and similar payments | | | 486 847.00 | |
FY Salaries and Wages | | | 6 358 322.00 | |
FZ Social Security Contributions | | | 2 552 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 114.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 30 246 738.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 443.00 | |
GL Other interest and similar income | | | 4 712.00 | |
GN Positive exchange differences | | | 6 507.00 | |
GP Total financial income (V) | | | 124 662.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GS Negative differences of foreign exchange | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 7 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 762.00 | 1 000.00 | | 14 762.00 |
HB Exceptional income from capital transactions | 14 762.00 | 1 000.00 | | 14 762.00 |
HD Total exceptional income (VII) | 14 762.00 | 1 000.00 | | 14 762.00 |
HE Exceptional expenses on management operations | 30 341.00 | 18 557.00 | | 30 341.00 |
HF Exceptional expenses on capital transactions | 14 530.00 | | | 14 530.00 |
HH Total exceptional expenses (VIII) | 44 871.00 | 18 557.00 | | 44 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 109.00 | -17 557.00 | | -30 109.00 |
HJ Employee participation in company results | 377 866.00 | 258 961.00 | | 377 866.00 |
HK Income tax | 898 971.00 | 608 899.00 | | 898 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 409 681.00 | 29 660 397.00 | | 33 409 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 575 862.00 | 28 550 376.00 | | 31 575 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 819.00 | 1 110 021.00 | | 1 833 819.00 |
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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 | 3 272 363.00 | | 173 526.00 | 3 272 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 882.00 | 88 251.00 | |
I4 DECREASES Grand Total | | 120 494.00 | 3 325 394.00 | |
IO DECREASES Total including other intangible assets | | 87 800.00 | 930 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 812.00 | 2 306 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 154.00 | | 24 837.00 | 993 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 625.00 | | 147 139.00 | 2 191 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 584.00 | | 1 550.00 | 87 584.00 |
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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 | 2 823 153.00 | 222 866.00 | 105 082.00 | 2 823 153.00 |
PE DEPRECIATION Total including other intangible assets | 879 199.00 | 76 482.00 | 74 035.00 | 879 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 954.00 | 146 384.00 | 31 047.00 | 1 943 954.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 785.00 | 13 114.00 | 16 320.00 | 59 785.00 |
6N Inventories and work in progress | 749 082.00 | 122 609.00 | 86 667.00 | 749 082.00 |
6T Receivables | 15 191.00 | | | 15 191.00 |
7B Total provisions for depreciation | 764 273.00 | 122 609.00 | 86 667.00 | 764 273.00 |
7C Grand total | 824 058.00 | 135 723.00 | 102 987.00 | 824 058.00 |
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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 | 3 120 203.00 | 3 120 203.00 | | 3 120 203.00 |
8C Staff and Related Accounts | 1 211 637.00 | 1 211 637.00 | | 1 211 637.00 |
8D Social Security and Other Social Organizations | 746 514.00 | 746 514.00 | | 746 514.00 |
8E Income Taxes | 70 257.00 | 70 257.00 | | 70 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 812.00 | 56 812.00 | | 56 812.00 |
8L Deferred income | 5 354 191.00 | 5 354 191.00 | | 5 354 191.00 |
UT Other financial assets | 85 761.00 | | | 85 761.00 |
UX Other trade receivables | 7 436 928.00 | | | 7 436 928.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 13 347.00 | | | 13 347.00 |
VA Doubtful or disputed receivables | 18 211.00 | | | 18 211.00 |
VB VAT | 109 510.00 | | | 109 510.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 46 072.00 | 46 072.00 | | 46 072.00 |
VN Other taxes, similar payments | 99 313.00 | | | 99 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 183.00 | 258 183.00 | | 258 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 739.00 | | | 105 739.00 |
VS Prepaid expenses | 2 026 362.00 | | | 2 026 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 897 122.00 | 9 811 361.00 | 85 761.00 | 9 897 122.00 |
VW VAT | 729 841.00 | 729 841.00 | | 729 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 593 711.00 | 11 593 711.00 | | 11 593 711.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
