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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 | 3 308 865.00 | 1 095 454.00 | 2 213 412.00 | 3 308 865.00 |
AH Goodwill | 1 531 074.00 | | 1 531 074.00 | 1 531 074.00 |
AP Buildings | 339 961.00 | 164 325.00 | 175 635.00 | 339 961.00 |
AR Technical installations, industrial equipment and tools | 852 624.00 | 643 842.00 | 208 783.00 | 852 624.00 |
AT Other tangible assets | 2 192 305.00 | 1 669 975.00 | 522 330.00 | 2 192 305.00 |
AV Fixed assets in progress | 12 782.00 | | 12 782.00 | 12 782.00 |
BH Other financial assets | 290 390.00 | | 290 390.00 | 290 390.00 |
BJ TOTAL (I) | 8 528 002.00 | 3 573 596.00 | 4 954 406.00 | 8 528 002.00 |
BL Raw materials, supplies | 3 199 447.00 | 169 856.00 | 3 029 591.00 | 3 199 447.00 |
BR Intermediate and finished products | 2 763 300.00 | 36 751.00 | 2 726 549.00 | 2 763 300.00 |
BT Goods | 20 895 855.00 | 1 577 173.00 | 19 318 682.00 | 20 895 855.00 |
BV Advances and down payments on orders | 156 109.00 | | 156 109.00 | 156 109.00 |
BX Customers and related accounts | 11 158 178.00 | 223 373.00 | 10 934 805.00 | 11 158 178.00 |
BZ Other receivables | 330 736.00 | | 330 736.00 | 330 736.00 |
CF Cash and cash equivalents | 1 215 889.00 | | 1 215 889.00 | 1 215 889.00 |
CH Prepaid expenses | 136 917.00 | | 136 917.00 | 136 917.00 |
CJ TOTAL (II) | 39 856 431.00 | 2 007 153.00 | 37 849 278.00 | 39 856 431.00 |
CO Grand total (0 to V) | 48 384 433.00 | 5 580 749.00 | 42 803 684.00 | 48 384 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 163 500.00 | 3 163 500.00 | | 3 163 500.00 |
DB Share, merger, contribution premiums, etc. | 3 150 655.00 | 3 150 655.00 | | 3 150 655.00 |
DD Legal reserve (1) | 322 357.00 | 322 357.00 | | 322 357.00 |
DG Other reserves | 487 505.00 | 487 505.00 | | 487 505.00 |
DH Retained earnings | 1 130 340.00 | 2 208 244.00 | | 1 130 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 717.00 | 142 096.00 | | 1 199 717.00 |
DL TOTAL (I) | 9 454 075.00 | 9 474 358.00 | | 9 454 075.00 |
DP Provisions for Risks | 10 000.00 | 181 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 116 911.00 | 109 000.00 | | 116 911.00 |
DR TOTAL (IV) | 126 911.00 | 290 000.00 | | 126 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648 740.00 | 6 917 588.00 | | 3 648 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 860 421.00 | | |
DX Trade payables and related accounts | 16 183 825.00 | 11 094 563.00 | | 16 183 825.00 |
DY Tax and social security liabilities | 1 934 781.00 | 3 422 684.00 | | 1 934 781.00 |
DZ Fixed asset liabilities and related accounts | | 329.00 | | |
EA Other liabilities | 11 455 353.00 | 3 548 335.00 | | 11 455 353.00 |
EC TOTAL (IV) | 33 222 699.00 | 29 843 919.00 | | 33 222 699.00 |
EE Grand total (I to V) | 42 803 684.00 | 39 608 277.00 | | 42 803 684.00 |
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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 | 38 277 853.00 | | 38 277 853.00 | 38 277 853.00 |
FD Production sold - goods | 29 901 267.00 | | 29 901 267.00 | 29 901 267.00 |
FG Production sold - services | 478 064.00 | | 478 064.00 | 478 064.00 |
FJ Net sales | 68 657 185.00 | | 68 657 185.00 | 68 657 185.00 |
FM Inventory production | | | 676 114.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 182 196.00 | |
FR Total operating income (I) | | | 69 524 214.00 | |
FS Purchases of goods (including customs duties) | | | 33 977 371.00 | |
FT Inventory change (goods) | | | -4 367 757.00 | |
FU Purchases of raw materials and other supplies | | | 8 424 898.00 | |
FV Inventory change (raw materials and supplies) | | | -183 750.00 | |
FW Other purchases and external expenses | | | 19 281 668.00 | |
FX Taxes, duties, and similar payments | | | 417 272.00 | |
FY Salaries and Wages | | | 5 093 075.00 | |
FZ Social Security Contributions | | | 1 912 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849 638.00 | |
GE Other Expenses | | | 1 489 932.00 | |
GF Total Operating Expenses (II) | | | 67 437 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 262.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 781 611.00 | |
GP Total financial income (V) | | | 781 861.00 | |
GR Interest and similar expenses | | | 353 068.00 | |
GS Negative differences of foreign exchange | | | 288 144.00 | |
GU Total financial expenses (VI) | | | 641 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 217.00 | 67 467.00 | | 32 217.00 |
HB Exceptional income from capital transactions | -1 077.00 | | | -1 077.00 |
HC Reversals of provisions and transfers of expenses | 180 999.00 | 10 000.00 | | 180 999.00 |
HD Total exceptional income (VII) | 212 139.00 | 77 467.00 | | 212 139.00 |
HE Exceptional expenses on management operations | 895 432.00 | 165 036.00 | | 895 432.00 |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 181 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 905 432.00 | 346 716.00 | | 905 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693 293.00 | -269 249.00 | | -693 293.00 |
HJ Employee participation in company results | 37 510.00 | 106 813.00 | | 37 510.00 |
HK Income tax | 296 390.00 | | | 296 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 518 214.00 | 66 947 659.00 | | 70 518 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 318 497.00 | 66 805 564.00 | | 69 318 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 717.00 | 142 096.00 | | 1 199 717.00 |
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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 | 8 636 954.00 | | 200 357.00 | 8 636 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 480.00 | 290 390.00 | |
I4 DECREASES Grand Total | | 309 309.00 | 8 528 002.00 | |
IO DECREASES Total including other intangible assets | | 15 305.00 | 4 839 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 524.00 | 3 397 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 854 472.00 | | 773.00 | 4 854 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493 524.00 | | 186 672.00 | 3 493 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 958.00 | | 12 913.00 | 288 958.00 |
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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 | 3 327 264.00 | 543 083.00 | 296 752.00 | 3 327 264.00 |
PE DEPRECIATION Total including other intangible assets | 814 300.00 | 296 458.00 | 15 305.00 | 814 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 964.00 | 246 625.00 | 281 447.00 | 2 512 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 290 000.00 | 17 911.00 | 181 000.00 | 290 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 207 043.00 | | | 207 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 546.00 | 1 541 164.00 | 9 313 096.00 | 80 546.00 |
