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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 725 947.00 | 750 235.00 | 11 975 712.00 | 12 725 947.00 |
AJ Other Intangible Assets | 386 648.00 | 207 904.00 | 178 744.00 | 386 648.00 |
AN Land | 4 396 051.00 | 1 127 429.00 | 3 268 622.00 | 4 396 051.00 |
AP Buildings | 9 446 686.00 | 4 187 000.00 | 5 259 685.00 | 9 446 686.00 |
AR Technical installations, industrial equipment and tools | 7 308 608.00 | 5 041 449.00 | 2 267 158.00 | 7 308 608.00 |
AT Other tangible assets | 7 648 569.00 | 4 055 018.00 | 3 593 551.00 | 7 648 569.00 |
AV Fixed assets in progress | 131 408.00 | | 131 408.00 | 131 408.00 |
AX Advances and down payments | 250 399.00 | | 250 399.00 | 250 399.00 |
BH Other financial assets | 468 724.00 | | 468 724.00 | 468 724.00 |
BJ TOTAL (I) | 42 767 844.00 | 15 369 037.00 | 27 398 806.00 | 42 767 844.00 |
BT Goods | 19 102 180.00 | 656 240.00 | 18 445 940.00 | 19 102 180.00 |
BX Customers and related accounts | 631 940.00 | 91 585.00 | 540 355.00 | 631 940.00 |
BZ Other receivables | 9 239 463.00 | 9 139.00 | 9 230 324.00 | 9 239 463.00 |
CF Cash and cash equivalents | 1 241 277.00 | | 1 241 277.00 | 1 241 277.00 |
CH Prepaid expenses | 597 799.00 | | 597 799.00 | 597 799.00 |
CJ TOTAL (II) | 30 812 663.00 | 756 964.00 | 30 055 698.00 | 30 812 663.00 |
CO Grand total (0 to V) | 73 580 507.00 | 16 126 002.00 | 57 454 505.00 | 73 580 507.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 189 980.00 | | | 189 980.00 |
DH Retained earnings | 3 609 629.00 | 1 090 757.00 | | 3 609 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 579.00 | 2 708 853.00 | | 1 539 579.00 |
DJ Investment subsidies | 1 749.00 | 2 184.00 | | 1 749.00 |
DK Regulated provisions | 4 681 484.00 | 4 425 037.00 | | 4 681 484.00 |
DL TOTAL (I) | 35 022 424.00 | 33 226 832.00 | | 35 022 424.00 |
DP Provisions for Risks | 578 131.00 | 242 683.00 | | 578 131.00 |
DQ Provisions for Expenses | 406 859.00 | 64 706.00 | | 406 859.00 |
DR TOTAL (IV) | 984 990.00 | 307 389.00 | | 984 990.00 |
DU Loans and Debts from Credit Institutions (3) | 16 470.00 | 10 136.00 | | 16 470.00 |
DW Advances and down payments received on current orders | 46 010.00 | 40 561.00 | | 46 010.00 |
DX Trade payables and related accounts | 14 471 288.00 | 13 636 956.00 | | 14 471 288.00 |
DY Tax and social security liabilities | 5 230 727.00 | 5 468 830.00 | | 5 230 727.00 |
DZ Fixed asset liabilities and related accounts | 383 253.00 | 222 062.00 | | 383 253.00 |
EA Other liabilities | 984 340.00 | 1 398 979.00 | | 984 340.00 |
EB Prepaid income (2) | 315 000.00 | 336 600.00 | | 315 000.00 |
EC TOTAL (IV) | 21 447 090.00 | 21 114 127.00 | | 21 447 090.00 |
EE Grand total (I to V) | 57 454 505.00 | 54 648 349.00 | | 57 454 505.00 |
EG Accrued income and payables due within one year | 21 107 680.00 | 20 758 566.00 | | 21 107 680.00 |
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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 | 105 307 321.00 | | 105 307 321.00 | 105 307 321.00 |
FG Production sold - services | 332 860.00 | | 332 860.00 | 332 860.00 |
FJ Net sales | 105 640 181.00 | | 105 640 181.00 | 105 640 181.00 |
FO Operating subsidies | | | 24 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 716.00 | |
FQ Other income | | | 41 933.00 | |
FR Total operating income (I) | | | 106 459 551.00 | |
FS Purchases of goods (including customs duties) | | | 60 932 733.00 | |
FT Inventory change (goods) | | | 1 803 513.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 13 228 336.00 | |
FX Taxes, duties, and similar payments | | | 3 323 809.00 | |
FY Salaries and Wages | | | 14 559 663.00 | |
FZ Social Security Contributions | | | 4 260 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614 280.00 | |
GB Operating Expenses - Provisions | | | 219 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 851.00 | |
GE Other Expenses | | | 2 890 289.00 | |
GF Total Operating Expenses (II) | | | 103 309 457.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150 094.00 | |
GL Other interest and similar income | | | 4 005.00 | |
GP Total financial income (V) | | | 4 005.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 400.00 | 115 439.00 | | 7 400.00 |
HB Exceptional income from capital transactions | 5 354.00 | 5 234.00 | | 5 354.00 |
HC Reversals of provisions and transfers of expenses | 462 016.00 | 614 505.00 | | 462 016.00 |
HD Total exceptional income (VII) | 474 771.00 | 735 179.00 | | 474 771.00 |
HE Exceptional expenses on management operations | 1 170.00 | 123 777.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 18 631.00 | 36 149.00 | | 18 631.00 |
HG Exceptional depreciation and provisions | 1 558 075.00 | 869 358.00 | | 1 558 075.00 |
HH Total exceptional expenses (VIII) | 1 577 877.00 | 1 029 286.00 | | 1 577 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103 105.00 | -294 107.00 | | -1 103 105.00 |
HJ Employee participation in company results | 330 533.00 | | | 330 533.00 |
HK Income tax | 178 851.00 | 379 673.00 | | 178 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 938 328.00 | 103 101 476.00 | | 106 938 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 398 748.00 | 100 392 623.00 | | 105 398 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 579.00 | 2 708 853.00 | | 1 539 579.00 |
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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 | 13 048.00 | 1 614.00 | 368.00 | 13 048.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 46.00 | 2.00 | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 885.00 | 1 568.00 | 366.00 | 12 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 851.00 | 220.00 | 321.00 | 851.00 |
6E on fixed assets – tangible | 223.00 | 128.00 | 28.00 | 223.00 |
6N Inventories and work in progress | 453.00 | 318.00 | 115.00 | 453.00 |
6T Receivables | 95.00 | 43.00 | 38.00 | 95.00 |
7B Total provisions for depreciation | 1 623.00 | 709.00 | 501.00 | 1 623.00 |
7C Grand total | 1 623.00 | 709.00 | 501.00 | 1 623.00 |
