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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 | 39 282.00 | 39 282.00 | | 39 282.00 |
AH Goodwill | 775 787.00 | 155 157.00 | 620 629.00 | 775 787.00 |
AP Buildings | 298 675.00 | 298 675.00 | | 298 675.00 |
AR Technical installations, industrial equipment and tools | 2 513 300.00 | 2 428 286.00 | 85 014.00 | 2 513 300.00 |
AT Other tangible assets | 875 894.00 | 760 075.00 | 115 818.00 | 875 894.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 27 155.00 | | 27 155.00 | 27 155.00 |
BJ TOTAL (I) | 4 556 095.00 | 3 681 477.00 | 874 618.00 | 4 556 095.00 |
BL Raw materials, supplies | 712 758.00 | | 712 758.00 | 712 758.00 |
BN Goods in progress | 620 578.00 | | 620 578.00 | 620 578.00 |
BR Intermediate and finished products | 805 979.00 | | 805 979.00 | 805 979.00 |
BT Goods | 1 195 742.00 | | 1 195 742.00 | 1 195 742.00 |
BX Customers and related accounts | 5 335 250.00 | 29 771.00 | 5 305 479.00 | 5 335 250.00 |
BZ Other receivables | 317 101.00 | | 317 101.00 | 317 101.00 |
CF Cash and cash equivalents | 1 913 353.00 | | 1 913 353.00 | 1 913 353.00 |
CH Prepaid expenses | 73 645.00 | | 73 645.00 | 73 645.00 |
CJ TOTAL (II) | 10 974 409.00 | 29 771.00 | 10 944 638.00 | 10 974 409.00 |
CO Grand total (0 to V) | 15 530 505.00 | 3 711 248.00 | 11 819 256.00 | 15 530 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 448.00 | 521 448.00 | | 521 448.00 |
DB Share, merger, contribution premiums, etc. | 24 530.00 | 24 530.00 | | 24 530.00 |
DD Legal reserve (1) | 52 144.00 | 52 144.00 | | 52 144.00 |
DG Other reserves | 4 132 075.00 | 4 174 074.00 | | 4 132 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 847.00 | 1 457 164.00 | | 1 501 847.00 |
DK Regulated provisions | 34 246.00 | 108 955.00 | | 34 246.00 |
DL TOTAL (I) | 6 266 294.00 | 6 338 318.00 | | 6 266 294.00 |
DQ Provisions for Expenses | 131 632.00 | 311 995.00 | | 131 632.00 |
DR TOTAL (IV) | 131 632.00 | 311 995.00 | | 131 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 202.00 | | | 591 202.00 |
DW Advances and down payments received on current orders | 97 973.00 | 50 338.00 | | 97 973.00 |
DX Trade payables and related accounts | 3 001 060.00 | 2 301 270.00 | | 3 001 060.00 |
DY Tax and social security liabilities | 840 539.00 | 855 735.00 | | 840 539.00 |
EA Other liabilities | 890 554.00 | 911 239.00 | | 890 554.00 |
EC TOTAL (IV) | 5 421 329.00 | 4 118 583.00 | | 5 421 329.00 |
EE Grand total (I to V) | 11 819 256.00 | 10 768 897.00 | | 11 819 256.00 |
EG Accrued income and payables due within one year | 5 323 356.00 | 4 068 245.00 | | 5 323 356.00 |
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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 | 12 640 401.00 | 1 139 848.00 | 13 780 250.00 | 12 640 401.00 |
FD Production sold - goods | 12 917 582.00 | 2 061 867.00 | 14 979 449.00 | 12 917 582.00 |
FG Production sold - services | 75 048.00 | 15 491.00 | 90 539.00 | 75 048.00 |
FJ Net sales | 25 633 032.00 | 3 217 206.00 | 28 850 239.00 | 25 633 032.00 |
FM Inventory production | | | 148 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 125.00 | |
FQ Other income | | | 12 771.00 | |
FR Total operating income (I) | | | 29 243 969.00 | |
FS Purchases of goods (including customs duties) | | | 10 976 956.00 | |
FT Inventory change (goods) | | | -718 358.00 | |
FU Purchases of raw materials and other supplies | | | 10 456 925.00 | |
FV Inventory change (raw materials and supplies) | | | 305 205.00 | |
FW Other purchases and external expenses | | | 3 722 550.00 | |
FX Taxes, duties, and similar payments | | | 226 250.00 | |
FY Salaries and Wages | | | 1 322 295.00 | |
FZ Social Security Contributions | | | 404 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 852.00 | |
GE Other Expenses | | | 22 819.00 | |
GF Total Operating Expenses (II) | | | 26 989 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254 708.00 | |
GL Other interest and similar income | | | 98 323.00 | |
GN Positive exchange differences | | | 77 258.00 | |
GP Total financial income (V) | | | 175 582.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GS Negative differences of foreign exchange | | | 71 742.00 | |
GU Total financial expenses (VI) | | | 79 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 708.00 | 74 006.00 | | 76 708.00 |
HD Total exceptional income (VII) | 76 708.00 | 74 006.00 | | 76 708.00 |
HE Exceptional expenses on management operations | 48 800.00 | 446 082.00 | | 48 800.00 |
HG Exceptional depreciation and provisions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 50 799.00 | 446 082.00 | | 50 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 908.00 | -372 075.00 | | 25 908.00 |
HJ Employee participation in company results | 194 251.00 | 217 537.00 | | 194 251.00 |
HK Income tax | 680 718.00 | 562 039.00 | | 680 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 496 259.00 | 24 703 858.00 | | 29 496 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 994 412.00 | 23 246 694.00 | | 27 994 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 847.00 | 1 457 164.00 | | 1 501 847.00 |
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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 | 4 480 084.00 | | 76 010.00 | 4 480 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 155.00 | |
I4 DECREASES Grand Total | | | 4 556 095.00 | |
IO DECREASES Total including other intangible assets | | | 815 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 713 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 069.00 | | | 815 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637 859.00 | | 76 010.00 | 3 637 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 155.00 | | | 27 155.00 |
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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 | 3 421 574.00 | 259 902.00 | | 3 421 574.00 |
PE DEPRECIATION Total including other intangible assets | 116 861.00 | 77 578.00 | | 116 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304 713.00 | 182 323.00 | | 3 304 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 995.00 | 4 852.00 | 185 215.00 | 311 995.00 |
7C Grand total | 311 995.00 | 4 852.00 | 185 215.00 | 311 995.00 |
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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 | 3 001 060.00 | 3 001 060.00 | | 3 001 060.00 |
8C Staff and Related Accounts | 390 587.00 | 390 587.00 | | 390 587.00 |
8D Social Security and Other Social Organizations | 205 625.00 | 205 625.00 | | 205 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 555.00 | 890 555.00 | | 890 555.00 |
UT Other financial assets | 27 156.00 | 27 156.00 | | 27 156.00 |
UX Other trade receivables | 5 275 791.00 | | | 5 275 791.00 |
UZ Social Security, other social security organizations | 6 240.00 | | | 6 240.00 |
VA Doubtful or disputed receivables | 59 459.00 | | | 59 459.00 |
VB VAT | 174 699.00 | | | 174 699.00 |
VI Group and Associates | 591 202.00 | 591 202.00 | | 591 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 856.00 | 57 856.00 | | 57 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 163.00 | | | 136 163.00 |
VS Prepaid expenses | 73 645.00 | | | 73 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753 153.00 | 5 753 153.00 | | 5 753 153.00 |
VW VAT | 186 472.00 | 186 472.00 | | 186 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 323 356.00 | 5 323 356.00 | | 5 323 356.00 |
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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 | 49.00 | | | 49.00 |
