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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 | 144 959.00 | 128 552.00 | 16 407.00 | 144 959.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AN Land | 40 000.00 | 38 071.00 | 1 929.00 | 40 000.00 |
AP Buildings | 416 997.00 | 269 234.00 | 147 763.00 | 416 997.00 |
AR Technical installations, industrial equipment and tools | 2 035 131.00 | 1 038 505.00 | 996 626.00 | 2 035 131.00 |
AT Other tangible assets | 3 071 157.00 | 1 325 063.00 | 1 746 094.00 | 3 071 157.00 |
BB Receivables related to investments | 13 131.00 | | 13 131.00 | 13 131.00 |
BF Loans | 4 349.00 | | 4 349.00 | 4 349.00 |
BH Other financial assets | 373 445.00 | | 373 445.00 | 373 445.00 |
BJ TOTAL (I) | 7 259 169.00 | 2 799 425.00 | 4 459 744.00 | 7 259 169.00 |
BT Goods | 19 678 969.00 | 361 304.00 | 19 317 665.00 | 19 678 969.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 3 711 031.00 | 39 112.00 | 3 671 919.00 | 3 711 031.00 |
BZ Other receivables | 5 844 128.00 | | 5 844 128.00 | 5 844 128.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 819 669.00 | | 3 819 669.00 | 3 819 669.00 |
CH Prepaid expenses | 147 574.00 | | 147 574.00 | 147 574.00 |
CJ TOTAL (II) | 33 204 462.00 | 400 417.00 | 32 804 045.00 | 33 204 462.00 |
CO Grand total (0 to V) | 40 463 631.00 | 3 199 842.00 | 37 263 789.00 | 40 463 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 597 473.00 | 597 473.00 | | 597 473.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | 5 053 340.00 | 4 160 041.00 | | 5 053 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 782.00 | 893 299.00 | | 1 905 782.00 |
DL TOTAL (I) | 8 515 795.00 | 6 610 013.00 | | 8 515 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 407.00 | 4 556 239.00 | | 1 159 407.00 |
DW Advances and down payments received on current orders | 36 370.00 | 1 000.00 | | 36 370.00 |
DX Trade payables and related accounts | 23 142 041.00 | 20 183 969.00 | | 23 142 041.00 |
DY Tax and social security liabilities | 3 933 238.00 | 2 736 891.00 | | 3 933 238.00 |
EA Other liabilities | 476 938.00 | 709 189.00 | | 476 938.00 |
EC TOTAL (IV) | 28 747 994.00 | 28 187 288.00 | | 28 747 994.00 |
EE Grand total (I to V) | 37 263 789.00 | 34 797 301.00 | | 37 263 789.00 |
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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 | | | 106 661 763.00 | |
FO Operating subsidies | | | 24 442.00 | |
FQ Other income | | | 895 715.00 | |
FR Total operating income (I) | | | 117 598 175.00 | |
FS Purchases of goods (including customs duties) | | | 94 323 382.00 | |
FT Inventory change (goods) | | | 1 060 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 7 280 716.00 | |
FX Taxes, duties, and similar payments | | | 1 036 341.00 | |
FY Salaries and Wages | | | 6 871 846.00 | |
FZ Social Security Contributions | | | 2 800 229.00 | |
GE Other Expenses | | | 66 669.00 | |
GF Total Operating Expenses (II) | | | 114 578 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019 501.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 88 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 367 228.00 | 984 228.00 | | 367 228.00 |
HH Total exceptional expenses (VIII) | 387 811.00 | 955 088.00 | | 387 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 583.00 | 29 140.00 | | -20 583.00 |
HJ Employee participation in company results | 191 237.00 | 159 198.00 | | 191 237.00 |
HK Income tax | 813 203.00 | 432 987.00 | | 813 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 782.00 | 893 299.00 | | 1 905 782.00 |
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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 | 7 303 788.00 | | | 7 303 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 925.00 | |
I4 DECREASES Grand Total | | | 7 259 169.00 | |
IO DECREASES Total including other intangible assets | | | 144 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 563 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 060.00 | | | 122 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629 459.00 | | | 5 629 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 269.00 | | | 392 269.00 |
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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 | 2 609 282.00 | 737 689.00 | 547 546.00 | 2 609 282.00 |
PE DEPRECIATION Total including other intangible assets | 120 292.00 | 8 454.00 | 194.00 | 120 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 991.00 | 729 235.00 | 547 352.00 | 2 488 991.00 |
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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 | 23 142 041.00 | 23 142 041.00 | | 23 142 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 194.00 | 511 194.00 | | 511 194.00 |
UP Loans | 4 349.00 | | | 4 349.00 |
UT Other financial assets | 373 445.00 | | | 373 445.00 |
VG Loans with a maturity of up to one year at origin | 9 407.00 | 9 407.00 | | 9 407.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 147 574.00 | | | 147 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 080 525.00 | 9 702 732.00 | 377 793.00 | 10 080 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 745 881.00 | 27 595 881.00 | | 28 745 881.00 |
