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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 965.00 | | 29 965.00 | 29 965.00 |
AJ Other Intangible Assets | 147 713.00 | 144 906.00 | 2 807.00 | 147 713.00 |
AN Land | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 550 112.00 | 537 171.00 | 12 941.00 | 550 112.00 |
AT Other tangible assets | 1 049 466.00 | 923 575.00 | 125 891.00 | 1 049 466.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 1 941 190.00 | 1 648 484.00 | 292 706.00 | 1 941 190.00 |
BL Raw materials, supplies | 976 843.00 | | 976 843.00 | 976 843.00 |
BN Goods in progress | 240 190.00 | | 240 190.00 | 240 190.00 |
BR Intermediate and finished products | 1 742 540.00 | | 1 742 540.00 | 1 742 540.00 |
BV Advances and down payments on orders | 14 641.00 | | 14 641.00 | 14 641.00 |
BX Customers and related accounts | 1 758 413.00 | 236 060.00 | 1 522 353.00 | 1 758 413.00 |
BZ Other receivables | 243 137.00 | | 243 137.00 | 243 137.00 |
CF Cash and cash equivalents | 84 087.00 | | 84 087.00 | 84 087.00 |
CH Prepaid expenses | 167 189.00 | | 167 189.00 | 167 189.00 |
CJ TOTAL (II) | 5 227 040.00 | 236 060.00 | 4 990 980.00 | 5 227 040.00 |
CN Currency translation adjustments (V) | 24 764.00 | | 24 764.00 | 24 764.00 |
CO Grand total (0 to V) | 7 192 993.00 | 1 884 544.00 | 5 308 450.00 | 7 192 993.00 |
CU Other investments | 47 580.00 | 25 000.00 | 22 580.00 | 47 580.00 |
CX Development or Research and Development Expenses | 109 522.00 | 16 980.00 | 92 542.00 | 109 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 366 293.00 | | | 366 293.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 459 250.00 | | | 2 459 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 433.00 | | | 31 433.00 |
DL TOTAL (I) | 3 076 975.00 | | | 3 076 975.00 |
DP Provisions for Risks | 24 764.00 | | | 24 764.00 |
DR TOTAL (IV) | 24 764.00 | | | 24 764.00 |
DU Loans and Debts from Credit Institutions (3) | 653 305.00 | | | 653 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 1 089 294.00 | | | 1 089 294.00 |
DY Tax and social security liabilities | 329 831.00 | | | 329 831.00 |
EA Other liabilities | 68 319.00 | | | 68 319.00 |
EC TOTAL (IV) | 2 198 749.00 | | | 2 198 749.00 |
ED (V) | 7 962.00 | | | 7 962.00 |
EE Grand total (I to V) | 5 308 450.00 | | | 5 308 450.00 |
EG Accrued income and payables due within one year | 1 956 116.00 | | | 1 956 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 196.00 | | | 320 196.00 |
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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 | 2 829 815.00 | 3 234 417.00 | 6 064 232.00 | 2 829 815.00 |
FG Production sold - services | 48 776.00 | 9 511.00 | 58 288.00 | 48 776.00 |
FJ Net sales | 2 878 591.00 | 3 243 928.00 | 6 122 519.00 | 2 878 591.00 |
FM Inventory production | | | -73 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 211.00 | |
FQ Other income | | | 200 976.00 | |
FR Total operating income (I) | | | 6 284 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 758.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 1 875 294.00 | |
FX Taxes, duties, and similar payments | | | 68 199.00 | |
FY Salaries and Wages | | | 1 384 946.00 | |
FZ Social Security Contributions | | | 433 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 655.00 | |
GE Other Expenses | | | 401 442.00 | |
GF Total Operating Expenses (II) | | | 6 175 272.00 | |
GG - OPERATING RESULT (I - II) | | | 109 603.00 | |
GL Other interest and similar income | | | 402.00 | |
GN Positive exchange differences | | | 49 936.00 | |
GP Total financial income (V) | | | 50 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 200.00 | |
GR Interest and similar expenses | | | 62 133.00 | |
GS Negative differences of foreign exchange | | | 45 148.00 | |
GU Total financial expenses (VI) | | | 119 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 161.00 | | | 34 161.00 |
A4 Equity method investments | 401 094.00 | | | 401 094.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 087.00 | | | 13 087.00 |
HE Exceptional expenses on management operations | 22 115.00 | | | 22 115.00 |
HH Total exceptional expenses (VIII) | 22 115.00 | | | 22 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 028.00 | | | -9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 301.00 | | | 6 348 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 868.00 | | | 6 316 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 433.00 | | | 31 433.00 |
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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 | 12 564.00 | 12 200.00 | | 12 564.00 |
6T Receivables | 227 455.00 | 9 655.00 | 1 050.00 | 227 455.00 |
7B Total provisions for depreciation | 227 455.00 | 9 655.00 | 1 050.00 | 227 455.00 |
7C Grand total | 240 019.00 | 21 855.00 | 1 050.00 | 240 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 000.00 | 8 000.00 | 50 000.00 | 58 000.00 |
8B Suppliers and Related Accounts | 1 089 294.00 | 1 089 294.00 | | 1 089 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 319.00 | 68 319.00 | | 68 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 433.00 | 2 168 738.00 | 5 695.00 | 2 174 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 749.00 | 1 956 116.00 | 242 633.00 | 2 198 749.00 |
