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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 | 159 045.00 | 148 832.00 | 10 213.00 | 159 045.00 |
AN Land | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 551 637.00 | 541 575.00 | 10 062.00 | 551 637.00 |
AT Other tangible assets | 1 062 593.00 | 955 071.00 | 107 522.00 | 1 062 593.00 |
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) | 2 093 459.00 | 1 723 843.00 | 369 616.00 | 2 093 459.00 |
BL Raw materials, supplies | 1 210 918.00 | | 1 210 918.00 | 1 210 918.00 |
BN Goods in progress | 176 606.00 | | 176 606.00 | 176 606.00 |
BR Intermediate and finished products | 1 740 662.00 | | 1 740 662.00 | 1 740 662.00 |
BV Advances and down payments on orders | 32 225.00 | | 32 225.00 | 32 225.00 |
BX Customers and related accounts | 2 052 576.00 | 158 744.00 | 1 893 831.00 | 2 052 576.00 |
BZ Other receivables | 208 409.00 | | 208 409.00 | 208 409.00 |
CF Cash and cash equivalents | 60 288.00 | | 60 288.00 | 60 288.00 |
CH Prepaid expenses | 191 194.00 | | 191 194.00 | 191 194.00 |
CJ TOTAL (II) | 5 672 877.00 | 158 744.00 | 5 514 133.00 | 5 672 877.00 |
CN Currency translation adjustments (V) | 419.00 | | 419.00 | 419.00 |
CO Grand total (0 to V) | 7 766 755.00 | 1 882 587.00 | 5 884 168.00 | 7 766 755.00 |
CU Other investments | 42 975.00 | 34 380.00 | 8 595.00 | 42 975.00 |
CX Development or Research and Development Expenses | 240 412.00 | 43 132.00 | 197 280.00 | 240 412.00 |
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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 | 2 490 683.00 | | | 2 490 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 871.00 | | | 109 871.00 |
DL TOTAL (I) | 3 186 847.00 | | | 3 186 847.00 |
DP Provisions for Risks | 419.00 | | | 419.00 |
DR TOTAL (IV) | 419.00 | | | 419.00 |
DU Loans and Debts from Credit Institutions (3) | 767 792.00 | | | 767 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 349 808.00 | | | 1 349 808.00 |
DY Tax and social security liabilities | 403 752.00 | | | 403 752.00 |
EA Other liabilities | 96 161.00 | | | 96 161.00 |
EC TOTAL (IV) | 2 667 513.00 | | | 2 667 513.00 |
ED (V) | 29 389.00 | | | 29 389.00 |
EE Grand total (I to V) | 5 884 168.00 | | | 5 884 168.00 |
EG Accrued income and payables due within one year | 2 506 789.00 | | | 2 506 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512 612.00 | | | 512 612.00 |
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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 | 3 612 853.00 | 3 232 817.00 | 6 845 670.00 | 3 612 853.00 |
FG Production sold - services | 64 152.00 | 5 824.00 | 69 976.00 | 64 152.00 |
FJ Net sales | 3 677 005.00 | 3 238 642.00 | 6 915 647.00 | 3 677 005.00 |
FM Inventory production | | | -65 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 882.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 7 021 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 497 314.00 | |
FV Inventory change (raw materials and supplies) | | | -234 075.00 | |
FW Other purchases and external expenses | | | 2 103 623.00 | |
FX Taxes, duties, and similar payments | | | 68 994.00 | |
FY Salaries and Wages | | | 1 352 078.00 | |
FZ Social Security Contributions | | | 430 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 667.00 | |
GE Other Expenses | | | 583 675.00 | |
GF Total Operating Expenses (II) | | | 6 881 746.00 | |
GG - OPERATING RESULT (I - II) | | | 139 492.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 764.00 | |
GN Positive exchange differences | | | 82 308.00 | |
GP Total financial income (V) | | | 110 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 799.00 | |
GR Interest and similar expenses | | | 69 431.00 | |
GS Negative differences of foreign exchange | | | 53 458.00 | |
GU Total financial expenses (VI) | | | 132 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 900.00 | | | 79 900.00 |
A4 Equity method investments | 490 183.00 | | | 490 183.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 7 171.00 | | | 7 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 956.00 | | | -6 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 131 477.00 | | | 7 131 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 605.00 | | | 7 021 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 871.00 | | | 109 871.00 |
HQ References: Real Estate Leasing | 2 870.00 | | | 2 870.00 |
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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 | 24 764.00 | 419.00 | 24 764.00 | 24 764.00 |
6T Receivables | 236 060.00 | 13 667.00 | 90 982.00 | 236 060.00 |
7B Total provisions for depreciation | 236 060.00 | 13 667.00 | 90 982.00 | 236 060.00 |
7C Grand total | 260 824.00 | 14 086.00 | 115 746.00 | 260 824.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 1 349 808.00 | 1 349 808.00 | | 1 349 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 161.00 | 96 161.00 | | 96 161.00 |
VG Loans with a maturity of up to one year at origin | 767 792.00 | 657 068.00 | 110 724.00 | 767 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 752.00 | 403 752.00 | | 403 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 873.00 | 2 452 178.00 | 5 695.00 | 2 457 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 513.00 | 2 506 789.00 | 160 724.00 | 2 667 513.00 |
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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 | 43.00 | | | 43.00 |
