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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 | 138 390.00 | 124 446.00 | 13 944.00 | 138 390.00 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AP Buildings | 388 215.00 | 316 788.00 | 71 426.00 | 388 215.00 |
AR Technical installations, industrial equipment and tools | 848 804.00 | 522 701.00 | 326 103.00 | 848 804.00 |
AT Other tangible assets | 467 917.00 | 444 438.00 | 23 479.00 | 467 917.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 909.00 | | 8 909.00 | 8 909.00 |
BH Other financial assets | 93 873.00 | | 93 873.00 | 93 873.00 |
BJ TOTAL (I) | 3 241 110.00 | 1 408 374.00 | 1 832 736.00 | 3 241 110.00 |
BL Raw materials, supplies | 1 119 053.00 | | 1 119 053.00 | 1 119 053.00 |
BX Customers and related accounts | 23 132 102.00 | 193 195.00 | 22 938 907.00 | 23 132 102.00 |
BZ Other receivables | 2 354 130.00 | | 2 354 130.00 | 2 354 130.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 45 323.00 | | 45 323.00 | 45 323.00 |
CJ TOTAL (II) | 26 650 898.00 | 193 195.00 | 26 457 703.00 | 26 650 898.00 |
CO Grand total (0 to V) | 29 892 009.00 | 1 601 569.00 | 28 290 439.00 | 29 892 009.00 |
CP Shares due in less than one year | 45 323.00 | | | 45 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 200.00 | 623 200.00 | | 623 200.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 62 320.00 | 62 320.00 | | 62 320.00 |
DH Retained earnings | 2 450 285.00 | 1 998 948.00 | | 2 450 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 826.00 | 1 168 476.00 | | 1 422 826.00 |
DL TOTAL (I) | 4 560 431.00 | 3 854 745.00 | | 4 560 431.00 |
DP Provisions for Risks | 125 706.00 | 190 322.00 | | 125 706.00 |
DR TOTAL (IV) | 125 706.00 | 190 322.00 | | 125 706.00 |
DU Loans and Debts from Credit Institutions (3) | 88 145.00 | | | 88 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 653 220.00 | 10 016 045.00 | | 10 653 220.00 |
DW Advances and down payments received on current orders | 21 303.00 | 21 303.00 | | 21 303.00 |
DX Trade payables and related accounts | 7 777 069.00 | 6 253 409.00 | | 7 777 069.00 |
DY Tax and social security liabilities | 4 815 922.00 | 3 469 446.00 | | 4 815 922.00 |
DZ Fixed asset liabilities and related accounts | 9 856.00 | 6 177.00 | | 9 856.00 |
EA Other liabilities | 9 791.00 | 249 153.00 | | 9 791.00 |
EB Prepaid income (2) | 228 992.00 | 375 408.00 | | 228 992.00 |
EC TOTAL (IV) | 23 604 301.00 | 20 390 943.00 | | 23 604 301.00 |
EE Grand total (I to V) | 28 290 439.00 | 24 436 011.00 | | 28 290 439.00 |
EG Accrued income and payables due within one year | 23 604 301.00 | 20 390 943.00 | | 23 604 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 145.00 | | | 88 145.00 |
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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 | 58 479 174.00 | | 58 479 174.00 | 58 479 174.00 |
FJ Net sales | 58 479 174.00 | | 58 479 174.00 | 58 479 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 519.00 | |
FQ Other income | | | 93 491.00 | |
FR Total operating income (I) | | | 58 963 185.00 | |
FS Purchases of goods (including customs duties) | | | 84 058.00 | |
FU Purchases of raw materials and other supplies | | | 4 148 533.00 | |
FV Inventory change (raw materials and supplies) | | | 67 520.00 | |
FW Other purchases and external expenses | | | 35 627 492.00 | |
FX Taxes, duties, and similar payments | | | 594 103.00 | |
FY Salaries and Wages | | | 9 598 130.00 | |
FZ Social Security Contributions | | | 6 087 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 177 298.00 | |
GF Total Operating Expenses (II) | | | 56 837 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125 468.00 | |
GL Other interest and similar income | | | 8 630.00 | |
GP Total financial income (V) | | | 8 630.00 | |
GR Interest and similar expenses | | | 167 378.00 | |
GU Total financial expenses (VI) | | | 167 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 54 946.00 | 16 481.00 | | 54 946.00 |
HH Total exceptional expenses (VIII) | 54 946.00 | 16 481.00 | | 54 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 946.00 | -8 147.00 | | -54 946.00 |
HJ Employee participation in company results | 154 000.00 | 176 000.00 | | 154 000.00 |
HK Income tax | 334 948.00 | 390 367.00 | | 334 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 971 816.00 | 46 020 537.00 | | 58 971 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 548 989.00 | 44 852 060.00 | | 57 548 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 826.00 | 1 168 476.00 | | 1 422 826.00 |
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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 | 3 044 843.00 | | 287 988.00 | 3 044 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 782.00 | |
I4 DECREASES Grand Total | | | 3 241 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 441.00 | | 227 170.00 | 1 544 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 738.00 | | 24 091.00 | 103 738.00 |
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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 | 1 140 127.00 | 268 246.00 | | 1 140 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 461.00 | 242 466.00 | | 1 041 461.00 |
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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 | 190 322.00 | 40 000.00 | 104 616.00 | 190 322.00 |
6T Receivables | 132 361.00 | 144 525.00 | 83 691.00 | 132 361.00 |
7B Total provisions for depreciation | 132 361.00 | 144 525.00 | 83 691.00 | 132 361.00 |
7C Grand total | 322 683.00 | 184 525.00 | 188 307.00 | 322 683.00 |
UE of which provisions and reversals: - Operating | | 184 525.00 | 188 307.00 | |
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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 | 10 653 220.00 | 10 653 220.00 | | 10 653 220.00 |
8B Suppliers and Related Accounts | 7 777 069.00 | 7 777 069.00 | | 7 777 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8L Deferred income | 228 992.00 | 228 992.00 | | 228 992.00 |
UP Loans | 8 909.00 | 8 909.00 | | 8 909.00 |
UT Other financial assets | 93 873.00 | 93 873.00 | | 93 873.00 |
UX Other trade receivables | 23 132 102.00 | | | 23 132 102.00 |
VN Other taxes, similar payments | 1 136 881.00 | | | 1 136 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426 690.00 | 2 426 690.00 | | 2 426 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 371 765.00 | 24 371 765.00 | | 24 371 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 117 130.00 | 21 117 130.00 | | 21 117 130.00 |
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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 | 343.00 | | | 343.00 |
