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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 187.00 | 62 187.00 | | 62 187.00 |
AF Concessions, Patents and Similar Rights | 58 211.00 | 58 211.00 | | 58 211.00 |
AH Goodwill | 774 982.00 | 762 245.00 | 12 737.00 | 774 982.00 |
AN Land | 97 881.00 | | 97 881.00 | 97 881.00 |
AP Buildings | 1 070 049.00 | 1 070 049.00 | | 1 070 049.00 |
AR Technical installations, industrial equipment and tools | 1 224 399.00 | 1 142 992.00 | 81 406.00 | 1 224 399.00 |
AT Other tangible assets | 144 270.00 | 126 331.00 | 17 938.00 | 144 270.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 3 564 169.00 | 3 222 018.00 | 342 150.00 | 3 564 169.00 |
BL Raw materials, supplies | 816 539.00 | 196 409.00 | 620 130.00 | 816 539.00 |
BN Goods in progress | 795 797.00 | 514 273.00 | 281 523.00 | 795 797.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 1 462 501.00 | 183 000.00 | 1 279 501.00 | 1 462 501.00 |
BZ Other receivables | 1 252 779.00 | | 1 252 779.00 | 1 252 779.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 4 338 277.00 | 893 682.00 | 3 444 595.00 | 4 338 277.00 |
CO Grand total (0 to V) | 7 902 446.00 | 4 115 701.00 | 3 786 745.00 | 7 902 446.00 |
CU Other investments | 132 130.00 | | 132 130.00 | 132 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 561.00 | 749 561.00 | | 749 561.00 |
DB Share, merger, contribution premiums, etc. | 3 403.00 | 3 403.00 | | 3 403.00 |
DD Legal reserve (1) | 74 956.00 | 74 956.00 | | 74 956.00 |
DH Retained earnings | 54 023.00 | 171 942.00 | | 54 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 429.00 | 734 455.00 | | 561 429.00 |
DK Regulated provisions | 58 055.00 | 94 969.00 | | 58 055.00 |
DL TOTAL (I) | 1 501 430.00 | 1 829 290.00 | | 1 501 430.00 |
DP Provisions for Risks | 886 000.00 | 1 017 070.00 | | 886 000.00 |
DQ Provisions for Expenses | 187 990.00 | 175 021.00 | | 187 990.00 |
DR TOTAL (IV) | 1 073 990.00 | 1 192 091.00 | | 1 073 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358.00 | 1 285.00 | | 2 358.00 |
DW Advances and down payments received on current orders | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 801 584.00 | 950 553.00 | | 801 584.00 |
DY Tax and social security liabilities | 403 764.00 | 249 353.00 | | 403 764.00 |
EA Other liabilities | 1 835.00 | 715.00 | | 1 835.00 |
EB Prepaid income (2) | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 1 211 325.00 | 1 202 208.00 | | 1 211 325.00 |
EE Grand total (I to V) | 3 786 745.00 | 4 223 590.00 | | 3 786 745.00 |
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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 | 4 374 528.00 | | 4 374 528.00 | 4 374 528.00 |
FJ Net sales | 4 374 528.00 | | 4 374 528.00 | 4 374 528.00 |
FM Inventory production | | | 94 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 587.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 5 325 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 932.00 | |
FV Inventory change (raw materials and supplies) | | | 358 680.00 | |
FW Other purchases and external expenses | | | 628 919.00 | |
FX Taxes, duties, and similar payments | | | 102 067.00 | |
FY Salaries and Wages | | | 651 607.00 | |
FZ Social Security Contributions | | | 314 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 969.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 4 438 228.00 | |
GG - OPERATING RESULT (I - II) | | | 887 510.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 148 842.00 | 37 940.00 | | 148 842.00 |
HD Total exceptional income (VII) | 148 842.00 | 37 940.00 | | 148 842.00 |
HE Exceptional expenses on management operations | 110 035.00 | 1 400.00 | | 110 035.00 |
HG Exceptional depreciation and provisions | 1 928.00 | 3 257.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 111 963.00 | 4 657.00 | | 111 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 879.00 | 33 283.00 | | 36 879.00 |
HJ Employee participation in company results | 95 552.00 | 34 642.00 | | 95 552.00 |
HK Income tax | 266 528.00 | 341 106.00 | | 266 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 398.00 | 6 154 744.00 | | 5 475 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 969.00 | 5 420 288.00 | | 4 913 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 429.00 | 734 455.00 | | 561 429.00 |
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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 | 3 523 432.00 | | 40 738.00 | 3 523 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 187.00 | |
I4 DECREASES Grand Total | | | 3 564 169.00 | |
IO DECREASES Total including other intangible assets | | | 895 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 382.00 | | | 895 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 070.00 | | 16 531.00 | 2 520 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 980.00 | | 24 207.00 | 107 980.00 |
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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 | 2 395 189.00 | 64 585.00 | | 2 395 189.00 |
PE DEPRECIATION Total including other intangible assets | 120 400.00 | | | 120 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 789.00 | 64 585.00 | | 2 274 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 762 245.00 | | | 762 245.00 |
7C Grand total | 762 245.00 | | | 762 245.00 |
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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 | 801 585.00 | 801 585.00 | | 801 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 33 959.00 | | | 33 959.00 |
VC Group and associates | 1 218 820.00 | | | 1 218 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 337.00 | 2 715 337.00 | | 2 715 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 843.00 | 1 209 843.00 | | 1 209 843.00 |
