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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 985.00 | 96 985.00 | | 96 985.00 |
AF Concessions, Patents and Similar Rights | 2 287 843.00 | 1 989 168.00 | 298 675.00 | 2 287 843.00 |
AH Goodwill | 5 181 963.00 | 354 420.00 | 4 827 542.00 | 5 181 963.00 |
AJ Other Intangible Assets | 32 247.00 | 17 635.00 | 14 611.00 | 32 247.00 |
AN Land | 803 270.00 | 54 476.00 | 748 794.00 | 803 270.00 |
AP Buildings | 4 474 328.00 | 2 507 937.00 | 1 966 391.00 | 4 474 328.00 |
AR Technical installations, industrial equipment and tools | 11 284 813.00 | 8 859 787.00 | 2 425 025.00 | 11 284 813.00 |
AT Other tangible assets | 4 879 985.00 | 4 074 277.00 | 805 707.00 | 4 879 985.00 |
AV Fixed assets in progress | 284 447.00 | | 284 447.00 | 284 447.00 |
BD Other fixed assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BF Loans | 1 809 675.00 | 114 227.00 | 1 695 448.00 | 1 809 675.00 |
BH Other financial assets | 25 131.00 | 4 314.00 | 20 817.00 | 25 131.00 |
BJ TOTAL (I) | 31 165 050.00 | 18 073 229.00 | 13 091 821.00 | 31 165 050.00 |
BL Raw materials, supplies | 2 672 797.00 | 26 552.00 | 2 646 245.00 | 2 672 797.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 639 039.00 | 45 469.00 | 3 593 569.00 | 3 639 039.00 |
BT Goods | 2 480 046.00 | 60 667.00 | 2 419 378.00 | 2 480 046.00 |
BV Advances and down payments on orders | 20 735.00 | | 20 735.00 | 20 735.00 |
BX Customers and related accounts | 23 287 861.00 | 773 818.00 | 22 514 043.00 | 23 287 861.00 |
BZ Other receivables | 6 086 048.00 | 3 081 266.00 | 3 004 782.00 | 6 086 048.00 |
CF Cash and cash equivalents | 797 643.00 | | 797 643.00 | 797 643.00 |
CH Prepaid expenses | 375 200.00 | | 375 200.00 | 375 200.00 |
CJ TOTAL (II) | 39 359 366.00 | 3 987 774.00 | 35 371 591.00 | 39 359 366.00 |
CO Grand total (0 to V) | 70 524 417.00 | 22 061 003.00 | 48 463 413.00 | 70 524 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 385 787.00 | 10 385 788.00 | | 10 385 787.00 |
DB Share, merger, contribution premiums, etc. | 1 054 835.00 | 1 054 836.00 | | 1 054 835.00 |
DD Legal reserve (1) | 1 038 578.00 | 1 038 579.00 | | 1 038 578.00 |
DH Retained earnings | 3 451 614.00 | 3 548 512.00 | | 3 451 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 412 481.00 | 5 926 859.00 | | 6 412 481.00 |
DL TOTAL (I) | 22 343 298.00 | 21 954 574.00 | | 22 343 298.00 |
DP Provisions for Risks | 2 248 000.00 | 2 467 179.00 | | 2 248 000.00 |
DR TOTAL (IV) | 2 248 000.00 | 2 467 179.00 | | 2 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 585.00 | 9 214.00 | | 9 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 293.00 | 2 022 491.00 | | 1 843 293.00 |
DX Trade payables and related accounts | 8 105 103.00 | 8 581 664.00 | | 8 105 103.00 |
DY Tax and social security liabilities | 5 912 094.00 | 6 819 179.00 | | 5 912 094.00 |
DZ Fixed asset liabilities and related accounts | 92 115.00 | 193 107.00 | | 92 115.00 |
EA Other liabilities | 7 907 616.00 | 7 920 634.00 | | 7 907 616.00 |
EB Prepaid income (2) | 2 306.00 | 18 763.00 | | 2 306.00 |
EC TOTAL (IV) | 23 872 114.00 | 25 565 052.00 | | 23 872 114.00 |
EE Grand total (I to V) | 48 463 413.00 | 49 986 804.00 | | 48 463 413.00 |
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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 | 29 675 115.00 | 2 166 425.00 | 31 841 541.00 | 29 675 115.00 |
FD Production sold - goods | 54 012 231.00 | 27 681 577.00 | 81 693 808.00 | 54 012 231.00 |
FG Production sold - services | 2 994 661.00 | 844 899.00 | 3 839 561.00 | 2 994 661.00 |
FJ Net sales | 86 682 009.00 | 30 692 902.00 | 117 374 911.00 | 86 682 009.00 |
FM Inventory production | | | 338 810.00 | |
FN Capitalized production | | | 14 770.00 | |
FO Operating subsidies | | | 5 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 551.00 | |
FR Total operating income (I) | | | 118 408 084.00 | |
FS Purchases of goods (including customs duties) | | | 20 658 435.00 | |
FT Inventory change (goods) | | | 48 270.00 | |
FU Purchases of raw materials and other supplies | | | 48 193 878.00 | |
FV Inventory change (raw materials and supplies) | | | -209 378.00 | |
FW Other purchases and external expenses | | | 16 140 191.00 | |
FX Taxes, duties, and similar payments | | | 3 078 946.00 | |
FY Salaries and Wages | | | 13 531 005.00 | |
FZ Social Security Contributions | | | 5 704 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 996 991.00 | |
GF Total Operating Expenses (II) | | | 110 623 758.00 | |
GG - OPERATING RESULT (I - II) | | | 7 784 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420.00 | |
GK Income from other securities and fixed asset receivables | | | 96 945.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 773 087.00 | |
GN Positive exchange differences | | | 93 896.00 | |
GP Total financial income (V) | | | 968 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 512.00 | |
GR Interest and similar expenses | | | 378 725.00 | |
GS Negative differences of foreign exchange | | | 78 114.00 | |
GU Total financial expenses (VI) | | | 749 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 124.00 | 88 568.00 | | 336 124.00 |
HB Exceptional income from capital transactions | 7 226.00 | 2 486.00 | | 7 226.00 |
HC Reversals of provisions and transfers of expenses | 5 026.00 | | | 5 026.00 |
HD Total exceptional income (VII) | 348 377.00 | 91 054.00 | | 348 377.00 |
HE Exceptional expenses on management operations | 120 729.00 | 204 009.00 | | 120 729.00 |
HF Exceptional expenses on capital transactions | 11 188.00 | 7 486.00 | | 11 188.00 |
HH Total exceptional expenses (VIII) | 131 918.00 | 211 495.00 | | 131 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 459.00 | -120 442.00 | | 216 459.00 |
HJ Employee participation in company results | 769 236.00 | 920 636.00 | | 769 236.00 |
HK Income tax | 1 038 402.00 | 2 325 676.00 | | 1 038 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 725 150.00 | 116 271 759.00 | | 119 725 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 312 668.00 | 110 344 899.00 | | 113 312 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 412 481.00 | 5 926 859.00 | | 6 412 481.00 |
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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 | 32 300 495.00 | | 2 270 920.00 | 32 300 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 985.00 | | | 96 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 543 843.00 | 1 839 166.00 | |
I4 DECREASES Grand Total | 466 285.00 | 2 970 079.00 | 31 165 050.00 | 466 285.00 |
IN DECREASES Start-up, development, or research expenses | | | 96 985.00 | |
IO DECREASES Total including other intangible assets | | | 7 502 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 466 285.00 | 426 235.00 | 29 325 880.00 | 466 285.00 |
KD ACQUISITIONS Total including other intangible assets | 7 487 584.00 | | 14 470.00 | 7 487 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 265 242.00 | | 1 354 124.00 | 21 265 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 683.00 | | 902 326.00 | 3 450 683.00 |
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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 | 17 129 023.00 | 1 245 489.00 | 419 825.00 | 17 129 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 985.00 | | | 96 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 287 986.00 | 73 238.00 | | 2 287 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 744 052.00 | 1 172 251.00 | 419 825.00 | 14 744 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 918 040.00 | 1 185 410.00 | 1 918 040.00 | 1 918 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 467 178.00 | | 219 178.00 | 2 467 178.00 |
6N Inventories and work in progress | 227 461.00 | 81 640.00 | 176 412.00 | 227 461.00 |
6T Receivables | 903 667.00 | 153 336.00 | 283 184.00 | 903 667.00 |
6X Other provisions for depreciation | 3 488 577.00 | 173 971.00 | 581 282.00 | 3 488 577.00 |
7B Total provisions for depreciation | 4 811 510.00 | 527 489.00 | 1 232 684.00 | 4 811 510.00 |
7C Grand total | 7 278 689.00 | 527 489.00 | 1 451 863.00 | 7 278 689.00 |
UE of which provisions and reversals: - Operating | | 234 977.00 | 678 776.00 | |
UG - Financial | | 292 512.00 | 773 087.00 | |
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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 | 1 843 293.00 | 378 434.00 | 1 464 859.00 | 1 843 293.00 |
8B Suppliers and Related Accounts | 8 105 103.00 | 8 105 103.00 | | 8 105 103.00 |
8C Staff and Related Accounts | 2 934 522.00 | 2 165 285.00 | | 2 934 522.00 |
8D Social Security and Other Social Organizations | 2 269 188.00 | 2 269 188.00 | | 2 269 188.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 115.00 | 92 115.00 | | 92 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 907 616.00 | 7 907 616.00 | | 7 907 616.00 |
8L Deferred income | 2 306.00 | 2 306.00 | | 2 306.00 |
UP Loans | 1 809 675.00 | 721 258.00 | | 1 809 675.00 |
UT Other financial assets | 25 131.00 | 25 131.00 | | 25 131.00 |
UX Other trade receivables | 21 783 805.00 | | | 21 783 805.00 |
UY Staff and related accounts | 64 256.00 | | | 64 256.00 |
UZ Social Security, other social security organizations | 2 987.00 | | | 2 987.00 |
VA Doubtful or disputed receivables | 1 504 056.00 | | | 1 504 056.00 |
VB VAT | 715 393.00 | | | 715 393.00 |
VG Loans with a maturity of up to one year at origin | 9 585.00 | 9 585.00 | | 9 585.00 |
VP Miscellaneous | 1 457 584.00 | | | 1 457 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 825.00 | 322 825.00 | | 322 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845 826.00 | | | 3 845 826.00 |
VS Prepaid expenses | 375 200.00 | | | 375 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 583 918.00 | 30 495 500.00 | 1 088 417.00 | 31 583 918.00 |
VW VAT | 385 347.00 | 385 347.00 | | 385 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 872 114.00 | 21 638 018.00 | 1 460 746.00 | 23 872 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 273.00 | | | 273.00 |
