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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 | 100 194.00 | 94 750.00 | 5 443.00 | 100 194.00 |
AH Goodwill | 654 537.00 | 8 678.00 | 645 859.00 | 654 537.00 |
AN Land | 10 970.00 | 263.00 | 10 706.00 | 10 970.00 |
AP Buildings | 11 617 092.00 | 8 199 605.00 | 3 417 487.00 | 11 617 092.00 |
AR Technical installations, industrial equipment and tools | 2 456 273.00 | 1 965 500.00 | 490 774.00 | 2 456 273.00 |
AT Other tangible assets | 1 248 794.00 | 1 043 027.00 | 205 767.00 | 1 248 794.00 |
AV Fixed assets in progress | 3 928 288.00 | | 3 928 288.00 | 3 928 288.00 |
BB Receivables related to investments | 167 776.00 | | 167 776.00 | 167 776.00 |
BF Loans | 37 599.00 | | 37 599.00 | 37 599.00 |
BJ TOTAL (I) | 20 829 659.00 | 11 311 823.00 | 9 517 836.00 | 20 829 659.00 |
BL Raw materials, supplies | 23 141.00 | | 23 141.00 | 23 141.00 |
BT Goods | 3 489 964.00 | 168 499.00 | 3 321 464.00 | 3 489 964.00 |
BV Advances and down payments on orders | 107 749.00 | | 107 749.00 | 107 749.00 |
BX Customers and related accounts | 767 971.00 | 23 426.00 | 744 545.00 | 767 971.00 |
BZ Other receivables | 1 520 227.00 | | 1 520 227.00 | 1 520 227.00 |
CD Marketable securities | 3 145 870.00 | | 3 145 870.00 | 3 145 870.00 |
CF Cash and cash equivalents | 1 200 225.00 | | 1 200 225.00 | 1 200 225.00 |
CH Prepaid expenses | 31 924.00 | | 31 924.00 | 31 924.00 |
CJ TOTAL (II) | 10 287 072.00 | 191 925.00 | 10 095 146.00 | 10 287 072.00 |
CO Grand total (0 to V) | 31 116 731.00 | 11 503 748.00 | 19 612 982.00 | 31 116 731.00 |
CU Other investments | 608 135.00 | | 608 135.00 | 608 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 209 100.00 | | | 209 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 6 456 869.00 | | | 6 456 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 497.00 | | | 1 559 497.00 |
DL TOTAL (I) | 8 335 467.00 | | | 8 335 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 154.00 | | | 1 812 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 457.00 | | | 1 249 457.00 |
DX Trade payables and related accounts | 5 698 699.00 | | | 5 698 699.00 |
DY Tax and social security liabilities | 2 091 865.00 | | | 2 091 865.00 |
DZ Fixed asset liabilities and related accounts | 16 110.00 | | | 16 110.00 |
EA Other liabilities | 409 231.00 | | | 409 231.00 |
EC TOTAL (IV) | 11 277 516.00 | | | 11 277 516.00 |
EE Grand total (I to V) | 19 612 982.00 | | | 19 612 982.00 |
EG Accrued income and payables due within one year | 10 253 649.00 | | | 10 253 649.00 |
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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 | 54 645 526.00 | | 54 645 526.00 | 54 645 526.00 |
FD Production sold - goods | 924.00 | | 924.00 | 924.00 |
FG Production sold - services | 200 289.00 | | 200 289.00 | 200 289.00 |
FJ Net sales | 54 846 738.00 | | 54 846 738.00 | 54 846 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 847.00 | |
FQ Other income | | | 263 508.00 | |
FR Total operating income (I) | | | 55 423 094.00 | |
FS Purchases of goods (including customs duties) | | | 42 384 276.00 | |
FT Inventory change (goods) | | | -37 057.00 | |
FU Purchases of raw materials and other supplies | | | -182 923.00 | |
FV Inventory change (raw materials and supplies) | | | 5 988.00 | |
FW Other purchases and external expenses | | | 3 178 907.00 | |
FX Taxes, duties, and similar payments | | | 772 351.00 | |
FY Salaries and Wages | | | 4 297 434.00 | |
FZ Social Security Contributions | | | 1 571 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 925.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 53 043 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379 966.00 | |
GH Attributed profit or transferred loss (III) | | | 327 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 149.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 149 090.00 | |
GO Net income from sales of marketable securities | | | 938.00 | |
GP Total financial income (V) | | | 162 303.00 | |
GR Interest and similar expenses | | | 131 950.00 | |
GU Total financial expenses (VI) | | | 131 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 691.00 | | | 141 691.00 |
A3 TOTAL ASSETS | 7 467.00 | | | 7 467.00 |
A4 Equity method investments | 2 390.00 | | | 2 390.00 |
HA Exceptional income from management transactions | 73 527.00 | | | 73 527.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 98 527.00 | | | 98 527.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | 47 225.00 | | | 47 225.00 |
HH Total exceptional expenses (VIII) | 48 512.00 | | | 48 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 015.00 | | | 50 015.00 |
HJ Employee participation in company results | 582 997.00 | | | 582 997.00 |
HK Income tax | 645 066.00 | | | 645 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 011 150.00 | | | 56 011 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 451 653.00 | | | 54 451 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 497.00 | | | 1 559 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 929.00 | | 17 929.00 | 17 929.00 |
6N Inventories and work in progress | 161 356.00 | 168 499.00 | 161 356.00 | 161 356.00 |
6T Receivables | 388.00 | 23 426.00 | 388.00 | 388.00 |
7B Total provisions for depreciation | 161 744.00 | 191 925.00 | 161 744.00 | 161 744.00 |
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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 | 1 249 457.00 | 1 249 457.00 | | 1 249 457.00 |
8B Suppliers and Related Accounts | 5 698 699.00 | 5 698 699.00 | | 5 698 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 110.00 | 16 110.00 | | 16 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 231.00 | 409 231.00 | | 409 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 499.00 | 2 320 123.00 | 205 376.00 | 2 525 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 277 516.00 | 10 328 982.00 | 669 355.00 | 11 277 516.00 |
