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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 | 799 745.00 | 298 108.00 | 501 637.00 | 799 745.00 |
AJ Other Intangible Assets | 968 870.00 | | 968 870.00 | 968 870.00 |
AR Technical installations, industrial equipment and tools | 551 542.00 | 215 724.00 | 335 818.00 | 551 542.00 |
AT Other tangible assets | 2 749 929.00 | 836 797.00 | 1 913 132.00 | 2 749 929.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 100.00 | | 54 100.00 | 54 100.00 |
BJ TOTAL (I) | 8 493 437.00 | 2 421 982.00 | 6 071 455.00 | 8 493 437.00 |
BL Raw materials, supplies | 51 994.00 | | 51 994.00 | 51 994.00 |
BT Goods | 26 091 226.00 | 845 867.00 | 25 245 359.00 | 26 091 226.00 |
BV Advances and down payments on orders | 101 035.00 | | 101 035.00 | 101 035.00 |
BX Customers and related accounts | 470 806.00 | 5 172.00 | 465 633.00 | 470 806.00 |
BZ Other receivables | 1 971 902.00 | 28 281.00 | 1 943 620.00 | 1 971 902.00 |
CF Cash and cash equivalents | 2 979 122.00 | | 2 979 122.00 | 2 979 122.00 |
CH Prepaid expenses | 2 144 900.00 | | 2 144 900.00 | 2 144 900.00 |
CJ TOTAL (II) | 33 810 984.00 | 879 321.00 | 32 931 663.00 | 33 810 984.00 |
CO Grand total (0 to V) | 42 304 421.00 | 3 301 303.00 | 39 003 118.00 | 42 304 421.00 |
CU Other investments | 108 002.00 | | 108 002.00 | 108 002.00 |
CX Development or Research and Development Expenses | 3 261 248.00 | 1 071 353.00 | 2 189 895.00 | 3 261 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 608.00 | 10 608.00 | | 10 608.00 |
DD Legal reserve (1) | 1 061.00 | 1 061.00 | | 1 061.00 |
DF Regulated reserves (1) | 4 392.00 | 4 392.00 | | 4 392.00 |
DH Retained earnings | 11 459 162.00 | 6 452 469.00 | | 11 459 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222 785.00 | 5 006 693.00 | | 4 222 785.00 |
DL TOTAL (I) | 15 698 009.00 | 11 475 223.00 | | 15 698 009.00 |
DP Provisions for Risks | 354 866.00 | 454 243.00 | | 354 866.00 |
DQ Provisions for Expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
DR TOTAL (IV) | 369 866.00 | 459 243.00 | | 369 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 623.00 | | | 3 003 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328 176.00 | 4 048 266.00 | | 3 328 176.00 |
DX Trade payables and related accounts | 11 097 019.00 | 12 087 536.00 | | 11 097 019.00 |
DY Tax and social security liabilities | 4 496 074.00 | 3 597 175.00 | | 4 496 074.00 |
EA Other liabilities | 133 115.00 | 141 578.00 | | 133 115.00 |
EB Prepaid income (2) | 877 237.00 | 1 434 978.00 | | 877 237.00 |
EC TOTAL (IV) | 22 935 243.00 | 21 309 533.00 | | 22 935 243.00 |
EE Grand total (I to V) | 39 003 118.00 | 33 243 999.00 | | 39 003 118.00 |
EI Including equity loans | 3 328 176.00 | | | 3 328 176.00 |
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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 | 74 430 442.00 | 29 052 597.00 | 103 483 039.00 | 74 430 442.00 |
FG Production sold - services | 4 511 597.00 | 2 681 181.00 | 7 192 779.00 | 4 511 597.00 |
FJ Net sales | 78 942 040.00 | 31 733 778.00 | 110 675 818.00 | 78 942 040.00 |
FN Capitalized production | | | 983 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598 815.00 | |
FQ Other income | | | 85 515.00 | |
FR Total operating income (I) | | | 113 344 031.00 | |
FS Purchases of goods (including customs duties) | | | 80 491 326.00 | |
FT Inventory change (goods) | | | -8 039 407.00 | |
FU Purchases of raw materials and other supplies | | | 424 505.00 | |
FV Inventory change (raw materials and supplies) | | | 4 133.00 | |
FW Other purchases and external expenses | | | 23 164 927.00 | |
FX Taxes, duties, and similar payments | | | 499 849.00 | |
FY Salaries and Wages | | | 5 984 155.00 | |
FZ Social Security Contributions | | | 2 018 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 866.00 | |
GE Other Expenses | | | 231 817.00 | |
GF Total Operating Expenses (II) | | | 107 083 811.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260 220.00 | |
GL Other interest and similar income | | | 160 591.00 | |
GN Positive exchange differences | | | 31 121.00 | |
GP Total financial income (V) | | | 191 712.00 | |
GR Interest and similar expenses | | | 54 148.00 | |
GS Negative differences of foreign exchange | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 57 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 394 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 463.00 | 6 619.00 | | 3 463.00 |
HB Exceptional income from capital transactions | 227 442.00 | | | 227 442.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 235 905.00 | 6 619.00 | | 235 905.00 |
HE Exceptional expenses on management operations | 27 964.00 | 12 471.00 | | 27 964.00 |
HF Exceptional expenses on capital transactions | 244 261.00 | 39 256.00 | | 244 261.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 5 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 287 226.00 | 56 727.00 | | 287 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 321.00 | -50 108.00 | | -51 321.00 |
HJ Employee participation in company results | 608 350.00 | 731 948.00 | | 608 350.00 |
HK Income tax | 1 511 997.00 | 2 031 443.00 | | 1 511 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 771 648.00 | 119 848 202.00 | | 113 771 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 548 863.00 | 114 841 509.00 | | 109 548 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222 785.00 | 5 006 693.00 | | 4 222 785.00 |
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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 | 4 265 073.00 | | 6 024 283.00 | 4 265 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 490 821.00 | | 1 997 727.00 | 1 490 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 102.00 | |
I4 DECREASES Grand Total | 873 014.00 | 922 905.00 | 8 493 437.00 | 873 014.00 |
IN DECREASES Start-up, development, or research expenses | | 227 301.00 | 3 261 248.00 | |
IO DECREASES Total including other intangible assets | 873 014.00 | 16 821.00 | 1 768 616.00 | 873 014.00 |
IY DECREASES Total Tangible Fixed Assets | | 678 783.00 | 3 301 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 430.00 | | 2 269 021.00 | 389 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 722.00 | | 1 747 532.00 | 2 232 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 100.00 | | 10 002.00 | 152 100.00 |
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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 | 1 345 540.00 | 1 103 743.00 | 27 300.00 | 1 345 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 416 404.00 | 654 948.00 | | 416 404.00 |
PE DEPRECIATION Total including other intangible assets | 197 479.00 | 100 629.00 | | 197 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 656.00 | 348 165.00 | 27 300.00 | 731 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 243.00 | 369 866.00 | 459 243.00 | 459 243.00 |
6N Inventories and work in progress | 584 181.00 | 845 867.00 | 584 181.00 | 584 181.00 |
6T Receivables | 48 764.00 | | 43 592.00 | 48 764.00 |
6X Other provisions for depreciation | 197 376.00 | | 169 094.00 | 197 376.00 |
7B Total provisions for depreciation | 830 321.00 | 845 867.00 | 796 867.00 | 830 321.00 |
7C Grand total | 1 289 564.00 | 1 215 733.00 | 1 256 110.00 | 1 289 564.00 |
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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 | 11 097 019.00 | 11 097 019.00 | | 11 097 019.00 |
8C Staff and Related Accounts | 1 233 612.00 | 1 233 612.00 | | 1 233 612.00 |
8D Social Security and Other Social Organizations | 753 357.00 | 753 357.00 | | 753 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 115.00 | 133 115.00 | | 133 115.00 |
8L Deferred income | 877 237.00 | 877 237.00 | | 877 237.00 |
UT Other financial assets | 54 100.00 | | 54 100.00 | 54 100.00 |
UX Other trade receivables | 464 606.00 | 464 606.00 | | 464 606.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
VB VAT | 654 670.00 | 654 670.00 | | 654 670.00 |
VC Group and associates | 674 224.00 | 674 224.00 | | 674 224.00 |
VH Loans with a maturity of more than one year at origin | 3 003 623.00 | 3 623.00 | 3 000 000.00 | 3 003 623.00 |
VI Group and Associates | 3 328 176.00 | 3 328 176.00 | | 3 328 176.00 |
VN Other taxes, similar payments | 25 401.00 | 25 401.00 | | 25 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 592.00 | 183 592.00 | | 183 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 489.00 | 617 489.00 | | 617 489.00 |
VS Prepaid expenses | 2 144 900.00 | 2 144 900.00 | | 2 144 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 707.00 | 4 581 407.00 | 60 300.00 | 4 641 707.00 |
VW VAT | 2 325 514.00 | 2 325 514.00 | | 2 325 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 935 243.00 | 19 935 243.00 | | 22 935 243.00 |
