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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 | 723 287.00 | 310 548.00 | 412 739.00 | 723 287.00 |
AH Goodwill | 714 796.00 | | 714 796.00 | 714 796.00 |
AN Land | 209 024.00 | | 209 024.00 | 209 024.00 |
AP Buildings | 1 015 602.00 | 174 116.00 | 841 486.00 | 1 015 602.00 |
AR Technical installations, industrial equipment and tools | 6 177 971.00 | 4 140 820.00 | 2 037 150.00 | 6 177 971.00 |
AT Other tangible assets | 397 079.00 | 268 682.00 | 128 397.00 | 397 079.00 |
AV Fixed assets in progress | 32 407.00 | | 32 407.00 | 32 407.00 |
BH Other financial assets | 174 787.00 | | 174 787.00 | 174 787.00 |
BJ TOTAL (I) | 9 484 953.00 | 4 934 167.00 | 4 550 786.00 | 9 484 953.00 |
BL Raw materials, supplies | 651 457.00 | | 651 457.00 | 651 457.00 |
BN Goods in progress | -2 171.00 | | -2 171.00 | -2 171.00 |
BR Intermediate and finished products | 1 421 201.00 | 68 500.00 | 1 352 701.00 | 1 421 201.00 |
BT Goods | 257 454.00 | 55 522.00 | 201 932.00 | 257 454.00 |
BV Advances and down payments on orders | 74 484.00 | | 74 484.00 | 74 484.00 |
BX Customers and related accounts | 3 221 680.00 | 187 531.00 | 3 034 149.00 | 3 221 680.00 |
BZ Other receivables | 1 228 931.00 | | 1 228 931.00 | 1 228 931.00 |
CF Cash and cash equivalents | 244 307.00 | | 244 307.00 | 244 307.00 |
CH Prepaid expenses | 109 852.00 | | 109 852.00 | 109 852.00 |
CJ TOTAL (II) | 7 207 195.00 | 311 553.00 | 6 895 641.00 | 7 207 195.00 |
CO Grand total (0 to V) | 16 692 148.00 | 5 245 721.00 | 11 446 427.00 | 16 692 148.00 |
CX Development or Research and Development Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 980.00 | 2 667 980.00 | | 2 667 980.00 |
DB Share, merger, contribution premiums, etc. | 96 689.00 | 96 689.00 | | 96 689.00 |
DD Legal reserve (1) | 266 798.00 | 266 798.00 | | 266 798.00 |
DG Other reserves | 2 683 857.00 | 2 683 857.00 | | 2 683 857.00 |
DH Retained earnings | 685 107.00 | 261 651.00 | | 685 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 710.00 | 423 456.00 | | 673 710.00 |
DL TOTAL (I) | 7 074 141.00 | 6 400 431.00 | | 7 074 141.00 |
DP Provisions for Risks | | 40 020.00 | | |
DR TOTAL (IV) | | 40 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 023 538.00 | 1 492 151.00 | | 1 023 538.00 |
DX Trade payables and related accounts | 2 422 773.00 | 1 850 179.00 | | 2 422 773.00 |
DY Tax and social security liabilities | 721 030.00 | 1 433 100.00 | | 721 030.00 |
EA Other liabilities | 204 945.00 | 164 083.00 | | 204 945.00 |
EC TOTAL (IV) | 4 372 286.00 | 4 939 513.00 | | 4 372 286.00 |
EE Grand total (I to V) | 11 446 427.00 | 11 379 965.00 | | 11 446 427.00 |
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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 | 2 343 124.00 | 98 343.00 | 2 441 466.00 | 2 343 124.00 |
FD Production sold - goods | 8 250 199.00 | 6 983 650.00 | 15 233 849.00 | 8 250 199.00 |
FG Production sold - services | 96 012.00 | 65 515.00 | 161 527.00 | 96 012.00 |
FJ Net sales | 10 689 335.00 | 7 147 507.00 | 17 836 842.00 | 10 689 335.00 |
FM Inventory production | | | 228 441.00 | |
FN Capitalized production | | | 14 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 256 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 052.00 | |
FT Inventory change (goods) | | | -51 251.00 | |
FU Purchases of raw materials and other supplies | | | 7 130 066.00 | |
FV Inventory change (raw materials and supplies) | | | -3 548.00 | |
FW Other purchases and external expenses | | | 3 850 985.00 | |
FX Taxes, duties, and similar payments | | | 435 651.00 | |
FY Salaries and Wages | | | 2 156 155.00 | |
FZ Social Security Contributions | | | 913 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 163.00 | |
GE Other Expenses | | | 183 006.00 | |
GF Total Operating Expenses (II) | | | 17 359 344.00 | |
GG - OPERATING RESULT (I - II) | | | 897 403.00 | |
GL Other interest and similar income | | | 284.00 | |
GN Positive exchange differences | | | 65 858.00 | |
GP Total financial income (V) | | | 66 142.00 | |
GR Interest and similar expenses | | | 26 166.00 | |
GS Negative differences of foreign exchange | | | 59 384.00 | |
GU Total financial expenses (VI) | | | 85 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 051.00 | 6 705.00 | | 128 051.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 128 051.00 | 23 705.00 | | 128 051.00 |
HE Exceptional expenses on management operations | 130.00 | 77 235.00 | | 130.00 |
HG Exceptional depreciation and provisions | | 40 020.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 117 255.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 921.00 | -93 551.00 | | 127 921.00 |
HJ Employee participation in company results | 49 867.00 | 39 435.00 | | 49 867.00 |
HK Income tax | 282 338.00 | 121 724.00 | | 282 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 450 941.00 | 16 850 442.00 | | 18 450 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 777 231.00 | 16 426 987.00 | | 17 777 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 710.00 | 423 456.00 | | 673 710.00 |
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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 | 9 269 239.00 | | 767 118.00 | 9 269 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 787.00 | |
I4 DECREASES Grand Total | | 551 403.00 | 9 484 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | -633 143.00 | | 1 438 083.00 | -633 143.00 |
IY DECREASES Total Tangible Fixed Assets | 633 143.00 | 551 403.00 | 7 832 083.00 | 633 143.00 |
KD ACQUISITIONS Total including other intangible assets | 804 941.00 | | | 804 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 252 338.00 | | 764 291.00 | 8 252 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 960.00 | | 2 827.00 | 171 960.00 |
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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 | 4 455 311.00 | 635 907.00 | 157 051.00 | 4 455 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
PE DEPRECIATION Total including other intangible assets | 89 607.00 | 220 942.00 | | 89 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325 704.00 | 414 966.00 | 157 051.00 | 4 325 704.00 |
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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 | 68 500.00 | 55 522.00 | | 68 500.00 |
6T Receivables | 409 226.00 | 1 640.00 | 223 336.00 | 409 226.00 |
7B Total provisions for depreciation | 477 726.00 | 57 163.00 | 223 336.00 | 477 726.00 |
7C Grand total | 477 726.00 | 57 163.00 | 223 336.00 | 477 726.00 |
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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 | 2 422 772.00 | 2 422 772.00 | | 2 422 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 945.00 | 204 945.00 | | 204 945.00 |
UX Other trade receivables | 2 997 386.00 | | | 2 997 386.00 |
VA Doubtful or disputed receivables | 224 294.00 | | | 224 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228 931.00 | | | 1 228 931.00 |
VS Prepaid expenses | 109 852.00 | | | 109 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560 463.00 | 1 698 742.00 | 223 135.00 | 4 560 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 747.00 | 3 348 747.00 | | 3 348 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
