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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387.00 | | 1 387.00 | 1 387.00 |
AJ Other Intangible Assets | 56 054.00 | 30 261.00 | 25 793.00 | 56 054.00 |
AN Land | 18 396.00 | | 18 396.00 | 18 396.00 |
AP Buildings | 520 262.00 | 255 095.00 | 265 167.00 | 520 262.00 |
AR Technical installations, industrial equipment and tools | 25 344.00 | 20 795.00 | 4 549.00 | 25 344.00 |
AT Other tangible assets | 213 693.00 | 128 937.00 | 84 756.00 | 213 693.00 |
BB Receivables related to investments | 15 964.00 | | 15 964.00 | 15 964.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 851 390.00 | 435 088.00 | 416 302.00 | 851 390.00 |
BT Goods | 736 355.00 | 68 882.00 | 667 474.00 | 736 355.00 |
BX Customers and related accounts | 917 435.00 | 7 727.00 | 909 707.00 | 917 435.00 |
BZ Other receivables | 65 511.00 | | 65 511.00 | 65 511.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 588 028.00 | | 588 028.00 | 588 028.00 |
CH Prepaid expenses | 105 943.00 | | 105 943.00 | 105 943.00 |
CJ TOTAL (II) | 2 486 908.00 | 76 609.00 | 2 410 299.00 | 2 486 908.00 |
CO Grand total (0 to V) | 3 338 298.00 | 511 697.00 | 2 826 601.00 | 3 338 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 320.00 | 103 320.00 | | 103 320.00 |
DB Share, merger, contribution premiums, etc. | 6 545.00 | 6 545.00 | | 6 545.00 |
DD Legal reserve (1) | 18 315.00 | 18 315.00 | | 18 315.00 |
DG Other reserves | 939 512.00 | 891 197.00 | | 939 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 926.00 | 198 336.00 | | 313 926.00 |
DJ Investment subsidies | 30 339.00 | 32 546.00 | | 30 339.00 |
DL TOTAL (I) | 1 411 958.00 | 1 250 259.00 | | 1 411 958.00 |
DQ Provisions for Expenses | 18 536.00 | 12 858.00 | | 18 536.00 |
DR TOTAL (IV) | 18 536.00 | 12 858.00 | | 18 536.00 |
DU Loans and Debts from Credit Institutions (3) | 272 152.00 | 331 818.00 | | 272 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 3 775.00 | | 3 775.00 |
DW Advances and down payments received on current orders | | 86 844.00 | | |
DX Trade payables and related accounts | 875 682.00 | 851 658.00 | | 875 682.00 |
DY Tax and social security liabilities | 236 509.00 | 245 438.00 | | 236 509.00 |
EA Other liabilities | 6 089.00 | 9 855.00 | | 6 089.00 |
EB Prepaid income (2) | 1 900.00 | 1 850.00 | | 1 900.00 |
EC TOTAL (IV) | 1 396 107.00 | 1 531 237.00 | | 1 396 107.00 |
EE Grand total (I to V) | 2 826 601.00 | 2 794 354.00 | | 2 826 601.00 |
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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 | 4 245 956.00 | 906 517.00 | 5 152 474.00 | 4 245 956.00 |
FD Production sold - goods | 5 855.00 | 1 349.00 | 7 204.00 | 5 855.00 |
FG Production sold - services | 377 744.00 | 56 210.00 | 433 954.00 | 377 744.00 |
FJ Net sales | 4 629 556.00 | 964 077.00 | 5 593 633.00 | 4 629 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 048.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 685 724.00 | |
FS Purchases of goods (including customs duties) | | | 3 429 885.00 | |
FT Inventory change (goods) | | | 45 259.00 | |
FU Purchases of raw materials and other supplies | | | 40 231.00 | |
FW Other purchases and external expenses | | | 631 700.00 | |
FX Taxes, duties, and similar payments | | | 29 206.00 | |
FY Salaries and Wages | | | 532 519.00 | |
FZ Social Security Contributions | | | 200 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 536.00 | |
GE Other Expenses | | | 180 046.00 | |
GF Total Operating Expenses (II) | | | 5 231 505.00 | |
GG - OPERATING RESULT (I - II) | | | 454 218.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 10 618.00 | |
GU Total financial expenses (VI) | | | 10 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 782.00 | | | 8 782.00 |
A4 Equity method investments | 180 000.00 | | | 180 000.00 |
HB Exceptional income from capital transactions | 2 368.00 | | | 2 368.00 |
HD Total exceptional income (VII) | 2 368.00 | | | 2 368.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 233.00 | | | 2 233.00 |
HK Income tax | 132 594.00 | | | 132 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 779.00 | | | 5 688 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 852.00 | | | 5 374 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 926.00 | | | 313 926.00 |
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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 | 426 397.00 | 49 382.00 | 40 691.00 | 426 397.00 |
PE DEPRECIATION Total including other intangible assets | 26 842.00 | 3 419.00 | | 26 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 555.00 | 45 963.00 | 40 691.00 | 399 555.00 |
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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 | 12 858.00 | 18 536.00 | 12 858.00 | 12 858.00 |
7C Grand total | 12 858.00 | 18 536.00 | 12 858.00 | 12 858.00 |
UE of which provisions and reversals: - Operating | | 18 536.00 | 12 858.00 | |
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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 | 3 775.00 | | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 272 152.00 | 94 808.00 | 174 336.00 | 272 152.00 |
VJ Loans taken out during the year | 36 018.00 | | | 36 018.00 |
VK Loans repaid during the year | 96 803.00 | | | 96 803.00 |
VS Prepaid expenses | 105 943.00 | | | 105 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 815.00 | 1 102 525.00 | 290.00 | 1 102 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 107.00 | 1 214 987.00 | 174 336.00 | 1 396 107.00 |
