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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 | 231 626.00 | 231 626.00 | | 231 626.00 |
AH Goodwill | 4 803 088.00 | 1 112 485.00 | 3 690 603.00 | 4 803 088.00 |
AN Land | 153 164.00 | 688.00 | 152 476.00 | 153 164.00 |
AP Buildings | 2 437 971.00 | 1 675 499.00 | 762 472.00 | 2 437 971.00 |
AR Technical installations, industrial equipment and tools | 5 241 409.00 | 3 778 834.00 | 1 462 575.00 | 5 241 409.00 |
AT Other tangible assets | 728 414.00 | 527 153.00 | 201 261.00 | 728 414.00 |
AV Fixed assets in progress | 172 110.00 | | 172 110.00 | 172 110.00 |
BF Loans | 12 871.00 | | 12 871.00 | 12 871.00 |
BJ TOTAL (I) | 13 780 653.00 | 7 326 285.00 | 6 454 368.00 | 13 780 653.00 |
BL Raw materials, supplies | 2 822 247.00 | | 2 822 247.00 | 2 822 247.00 |
BN Goods in progress | 904 353.00 | | 904 353.00 | 904 353.00 |
BR Intermediate and finished products | 891 040.00 | 420 798.00 | 470 242.00 | 891 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 416 114.00 | 21 519.00 | 4 394 595.00 | 4 416 114.00 |
BZ Other receivables | 5 056 827.00 | | 5 056 827.00 | 5 056 827.00 |
CF Cash and cash equivalents | 244 096.00 | | 244 096.00 | 244 096.00 |
CH Prepaid expenses | 34 070.00 | | 34 070.00 | 34 070.00 |
CJ TOTAL (II) | 14 368 747.00 | 442 317.00 | 13 926 430.00 | 14 368 747.00 |
CO Grand total (0 to V) | 28 149 400.00 | 7 768 602.00 | 20 380 798.00 | 28 149 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 184.00 | 945 184.00 | | 945 184.00 |
DD Legal reserve (1) | 94 518.00 | 94 518.00 | | 94 518.00 |
DG Other reserves | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DH Retained earnings | 3 647 786.00 | 3 404 754.00 | | 3 647 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414 576.00 | 3 963 031.00 | | 4 414 576.00 |
DL TOTAL (I) | 15 302 064.00 | 14 607 487.00 | | 15 302 064.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DQ Provisions for Expenses | 291 307.00 | 274 123.00 | | 291 307.00 |
DR TOTAL (IV) | 317 307.00 | 300 123.00 | | 317 307.00 |
DW Advances and down payments received on current orders | 90 213.00 | 18 423.00 | | 90 213.00 |
DX Trade payables and related accounts | 1 681 417.00 | 1 284 539.00 | | 1 681 417.00 |
DY Tax and social security liabilities | 1 909 176.00 | 4 216 655.00 | | 1 909 176.00 |
EA Other liabilities | 1 080 621.00 | 67 288.00 | | 1 080 621.00 |
EC TOTAL (IV) | 4 761 427.00 | 5 586 905.00 | | 4 761 427.00 |
EE Grand total (I to V) | 20 380 798.00 | 20 494 515.00 | | 20 380 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 507 723.00 | |
FM Inventory production | | | 217 185.00 | |
FN Capitalized production | | | 46 281.00 | |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 334.00 | |
FQ Other income | | | 10 257.00 | |
FR Total operating income (I) | | | 22 895 630.00 | |
FU Purchases of raw materials and other supplies | | | 5 951 836.00 | |
FV Inventory change (raw materials and supplies) | | | 48 373.00 | |
FW Other purchases and external expenses | | | 3 520 292.00 | |
FX Taxes, duties, and similar payments | | | 252 437.00 | |
FY Salaries and Wages | | | 3 657 636.00 | |
FZ Social Security Contributions | | | 1 589 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 649.00 | |
GE Other Expenses | | | 158 798.00 | |
GF Total Operating Expenses (II) | | | 15 787 802.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107 828.00 | |
GL Other interest and similar income | | | 61 008.00 | |
GN Positive exchange differences | | | 390 051.00 | |
GP Total financial income (V) | | | 451 059.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 387 327.00 | |
GU Total financial expenses (VI) | | | 387 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 171 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 218.00 | 6 388.00 | | 27 218.00 |
HB Exceptional income from capital transactions | 4 167.00 | 2 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 31 385.00 | 8 388.00 | | 31 385.00 |
HE Exceptional expenses on management operations | 36 541.00 | | | 36 541.00 |
HH Total exceptional expenses (VIII) | 36 541.00 | | | 36 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | 8 388.00 | | -5 156.00 |
HJ Employee participation in company results | 501 723.00 | 477 018.00 | | 501 723.00 |
HK Income tax | 2 250 057.00 | 2 350 234.00 | | 2 250 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 378 074.00 | 23 784 910.00 | | 23 378 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 963 498.00 | 19 821 880.00 | | 18 963 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414 576.00 | 3 963 030.00 | | 4 414 576.00 |
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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 | 8 745 139.00 | 6 902 174.00 | | 8 745 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 071.00 | |
I4 DECREASES Grand Total | | | 2 773 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 733 068.00 | 6 902 174.00 | | 8 733 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 871.00 | | | 12 871.00 |
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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 | 300 123.00 | 49 649.00 | 32 465.00 | 300 123.00 |
7C Grand total | 300 123.00 | 49 649.00 | 32 465.00 | 300 123.00 |
UE of which provisions and reversals: - Operating | | 49 649.00 | 32 465.00 | |
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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 | 1 681 417.00 | | | 1 681 417.00 |
8C Staff and Related Accounts | 1 034 735.00 | | | 1 034 735.00 |
8D Social Security and Other Social Organizations | 578 776.00 | | | 578 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 799.00 | | | 1 091 799.00 |
UX Other trade receivables | 4 394 595.00 | | | 4 394 595.00 |
VP Miscellaneous | 322 983.00 | | | 322 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 288.00 | | | 296 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 451 422.00 | 9 451 422.00 | | 9 451 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 228.00 | | | 4 773 228.00 |
