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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 | 114 054.00 | 110 116.00 | 3 938.00 | 114 054.00 |
AH Goodwill | 418 833.00 | 68 490.00 | 350 343.00 | 418 833.00 |
AP Buildings | 6 622.00 | 6 623.00 | -1.00 | 6 622.00 |
AR Technical installations, industrial equipment and tools | 166 598.00 | 155 874.00 | 10 725.00 | 166 598.00 |
AT Other tangible assets | 923 324.00 | 762 699.00 | 160 625.00 | 923 324.00 |
BH Other financial assets | 16 017.00 | | 16 017.00 | 16 017.00 |
BJ TOTAL (I) | 1 645 449.00 | 1 103 801.00 | 541 647.00 | 1 645 449.00 |
BL Raw materials, supplies | 1 472 710.00 | | 1 472 710.00 | 1 472 710.00 |
BN Goods in progress | 495 132.00 | | 495 132.00 | 495 132.00 |
BV Advances and down payments on orders | 60 582.00 | | 60 582.00 | 60 582.00 |
BX Customers and related accounts | 5 243 648.00 | 60 094.00 | 5 183 555.00 | 5 243 648.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 462 113.00 | | 462 113.00 | 462 113.00 |
CH Prepaid expenses | 371 847.00 | | 371 847.00 | 371 847.00 |
CJ TOTAL (II) | 10 055 919.00 | 60 094.00 | 9 995 825.00 | 10 055 919.00 |
CO Grand total (0 to V) | 11 701 368.00 | 1 163 895.00 | 10 537 473.00 | 11 701 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 80 837.00 | 80 837.00 | | 80 837.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 240 010.00 | 1 041 162.00 | | 1 240 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 614.00 | 428 576.00 | | 448 614.00 |
DL TOTAL (I) | 2 979 460.00 | 2 760 576.00 | | 2 979 460.00 |
DP Provisions for Risks | 23 670.00 | 28 582.00 | | 23 670.00 |
DR TOTAL (IV) | 23 670.00 | 28 582.00 | | 23 670.00 |
DW Advances and down payments received on current orders | 17 800.00 | | | 17 800.00 |
DX Trade payables and related accounts | 3 988 620.00 | 3 692 479.00 | | 3 988 620.00 |
EA Other liabilities | 14 231.00 | 45 415.00 | | 14 231.00 |
EB Prepaid income (2) | 155 960.00 | 230 000.00 | | 155 960.00 |
EC TOTAL (IV) | 7 534 342.00 | 6 618 123.00 | | 7 534 342.00 |
EE Grand total (I to V) | 10 537 473.00 | 9 407 281.00 | | 10 537 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 545 374.00 | | 16 545 374.00 | 16 545 374.00 |
FG Production sold - services | 2 286 812.00 | | 2 286 812.00 | 2 286 812.00 |
FJ Net sales | 18 832 185.00 | | 18 832 185.00 | 18 832 185.00 |
FM Inventory production | | | 61 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 019.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 19 136 251.00 | |
FU Purchases of raw materials and other supplies | | | 6 423 490.00 | |
FV Inventory change (raw materials and supplies) | | | -34 202.00 | |
FW Other purchases and external expenses | | | 4 691 597.00 | |
FX Taxes, duties, and similar payments | | | 235 000.00 | |
FY Salaries and Wages | | | 4 566 103.00 | |
FZ Social Security Contributions | | | 2 453 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 670.00 | |
GE Other Expenses | | | 32 275.00 | |
GF Total Operating Expenses (II) | | | 18 415 977.00 | |
GG - OPERATING RESULT (I - II) | | | 720 274.00 | |
GL Other interest and similar income | | | 9 225.00 | |
GO Net income from sales of marketable securities | | | 202.00 | |
GP Total financial income (V) | | | 9 426.00 | |
GR Interest and similar expenses | | | 32 146.00 | |
GU Total financial expenses (VI) | | | 32 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HE Exceptional expenses on management operations | 72 101.00 | 27 346.00 | | 72 101.00 |
HF Exceptional expenses on capital transactions | 37 653.00 | 65 054.00 | | 37 653.00 |
HH Total exceptional expenses (VIII) | 109 754.00 | 92 399.00 | | 109 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 671.00 | -92 399.00 | | -103 671.00 |
HJ Employee participation in company results | 32 699.00 | 30 979.00 | | 32 699.00 |
HK Income tax | 112 572.00 | 96 340.00 | | 112 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 151 761.00 | 20 614 504.00 | | 19 151 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 703 147.00 | 20 185 928.00 | | 18 703 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 614.00 | 428 576.00 | | 448 614.00 |
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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 | 28 582.00 | 23 670.00 | 28 582.00 | 28 582.00 |
7C Grand total | 28 582.00 | 23 670.00 | 28 582.00 | 28 582.00 |
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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 | 3 988 620.00 | 3 988 620.00 | | 3 988 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 031.00 | 32 031.00 | | 32 031.00 |
8L Deferred income | 155 960.00 | 155 960.00 | | 155 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641 674.00 | 7 553 770.00 | 87 904.00 | 7 641 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 534 343.00 | 7 534 343.00 | | 7 534 343.00 |
