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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 | 32 488.00 | 24 866.00 | 7 622.00 | 32 488.00 |
AP Buildings | 3 251 145.00 | 3 016 014.00 | 235 131.00 | 3 251 145.00 |
AR Technical installations, industrial equipment and tools | 1 730 562.00 | 1 478 825.00 | 251 738.00 | 1 730 562.00 |
AT Other tangible assets | 1 417 100.00 | 783 011.00 | 634 089.00 | 1 417 100.00 |
AV Fixed assets in progress | 32 914.00 | | 32 914.00 | 32 914.00 |
BB Receivables related to investments | 10 110.00 | 10 110.00 | | 10 110.00 |
BD Other fixed assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 674 764.00 | 7 407 751.00 | 1 267 013.00 | 8 674 764.00 |
BL Raw materials, supplies | 17 819.00 | | 17 819.00 | 17 819.00 |
BT Goods | 1 912 580.00 | 55 631.00 | 1 856 949.00 | 1 912 580.00 |
BV Advances and down payments on orders | 36 188.00 | | 36 188.00 | 36 188.00 |
BX Customers and related accounts | 120 521.00 | 3 496.00 | 117 024.00 | 120 521.00 |
BZ Other receivables | 1 798 505.00 | | 1 798 505.00 | 1 798 505.00 |
CD Marketable securities | 74 863.00 | | 74 863.00 | 74 863.00 |
CF Cash and cash equivalents | 1 353 121.00 | | 1 353 121.00 | 1 353 121.00 |
CH Prepaid expenses | 130 450.00 | | 130 450.00 | 130 450.00 |
CJ TOTAL (II) | 5 444 047.00 | 59 127.00 | 5 384 920.00 | 5 444 047.00 |
CO Grand total (0 to V) | 14 118 811.00 | 7 466 879.00 | 6 651 933.00 | 14 118 811.00 |
CU Other investments | 2 195 128.00 | 2 094 926.00 | 100 202.00 | 2 195 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 176.00 | 98 176.00 | | 98 176.00 |
DB Share, merger, contribution premiums, etc. | 152 224.00 | 152 224.00 | | 152 224.00 |
DD Legal reserve (1) | 9 818.00 | 9 818.00 | | 9 818.00 |
DG Other reserves | 2 375 092.00 | 1 801 515.00 | | 2 375 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 522.00 | 573 577.00 | | 789 522.00 |
DL TOTAL (I) | 3 424 833.00 | 2 635 311.00 | | 3 424 833.00 |
DU Loans and Debts from Credit Institutions (3) | 31 245.00 | 66 932.00 | | 31 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 322.00 | 757 322.00 | | 457 322.00 |
DW Advances and down payments received on current orders | 4 107.00 | 1 932.00 | | 4 107.00 |
DX Trade payables and related accounts | 1 707 428.00 | 2 223 303.00 | | 1 707 428.00 |
DY Tax and social security liabilities | 748 538.00 | 974 529.00 | | 748 538.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 273 539.00 | 292 258.00 | | 273 539.00 |
EC TOTAL (IV) | 3 227 100.00 | 4 316 276.00 | | 3 227 100.00 |
EE Grand total (I to V) | 6 651 933.00 | 6 951 586.00 | | 6 651 933.00 |
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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 | 32 833 547.00 | | 32 833 547.00 | 32 833 547.00 |
FD Production sold - goods | 3 569 551.00 | | 3 569 551.00 | 3 569 551.00 |
FG Production sold - services | 506 573.00 | | 506 573.00 | 506 573.00 |
FJ Net sales | 36 909 671.00 | | 36 909 671.00 | 36 909 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 861.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 36 973 948.00 | |
FS Purchases of goods (including customs duties) | | | 27 349 859.00 | |
FT Inventory change (goods) | | | -193 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 613 717.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 2 207 958.00 | |
FX Taxes, duties, and similar payments | | | 325 770.00 | |
FY Salaries and Wages | | | 2 527 161.00 | |
FZ Social Security Contributions | | | 723 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 196.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 35 911 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 728.00 | |
GL Other interest and similar income | | | 36 387.00 | |
GO Net income from sales of marketable securities | | | 27 053.00 | |
GP Total financial income (V) | | | 191 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 548.00 | |
GR Interest and similar expenses | | | 665.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 512.00 | 64 779.00 | | 23 512.00 |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | 23 512.00 | 64 826.00 | | 23 512.00 |
HE Exceptional expenses on management operations | 96 819.00 | 116 433.00 | | 96 819.00 |
HH Total exceptional expenses (VIII) | 96 819.00 | 116 433.00 | | 96 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 307.00 | -51 607.00 | | -73 307.00 |
HJ Employee participation in company results | 156 607.00 | 157 986.00 | | 156 607.00 |
HK Income tax | 231 730.00 | 258 628.00 | | 231 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 188 629.00 | 36 408 281.00 | | 37 188 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 399 107.00 | 35 834 704.00 | | 36 399 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 522.00 | 573 577.00 | | 789 522.00 |
HP References: Equipment leasing | | 9 346.00 | | |
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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 | 4 952 679.00 | 350 037.00 | | 4 952 679.00 |
PE DEPRECIATION Total including other intangible assets | 24 866.00 | | | 24 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 927 813.00 | 350 037.00 | | 4 927 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 682.00 | 3 949.00 | | 51 682.00 |
6T Receivables | 3 250.00 | 247.00 | | 3 250.00 |
7B Total provisions for depreciation | 54 932.00 | 4 196.00 | | 54 932.00 |
7C Grand total | 54 932.00 | 4 196.00 | | 54 932.00 |
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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 | 488 567.00 | 476 989.00 | 11 578.00 | 488 567.00 |
8B Suppliers and Related Accounts | 1 707 428.00 | 1 707 428.00 | | 1 707 428.00 |
8D Social Security and Other Social Organizations | 748 538.00 | 748 538.00 | | 748 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 539.00 | 273 539.00 | | 273 539.00 |
UT Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
VS Prepaid expenses | 2 049 476.00 | 2 049 476.00 | | 2 049 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 185.00 | 2 049 476.00 | 12 710.00 | 2 062 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 993.00 | 3 211 415.00 | 11 578.00 | 3 222 993.00 |
