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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 217.00 | | 114 217.00 | 114 217.00 |
AJ Other Intangible Assets | 275 189.00 | 258 757.00 | 16 431.00 | 275 189.00 |
AR Technical installations, industrial equipment and tools | 1 161 896.00 | 974 401.00 | 187 494.00 | 1 161 896.00 |
AT Other tangible assets | 2 727 122.00 | 2 001 573.00 | 725 549.00 | 2 727 122.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 4 311 921.00 | 3 234 732.00 | 1 077 188.00 | 4 311 921.00 |
BL Raw materials, supplies | 311 417.00 | | 311 417.00 | 311 417.00 |
BN Goods in progress | 5 105 815.00 | | 5 105 815.00 | 5 105 815.00 |
BX Customers and related accounts | 7 100 161.00 | | 7 100 161.00 | 7 100 161.00 |
BZ Other receivables | 1 239 406.00 | | 1 239 406.00 | 1 239 406.00 |
CF Cash and cash equivalents | 8 238.00 | | 8 238.00 | 8 238.00 |
CH Prepaid expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 13 783 821.00 | | 13 783 821.00 | 13 783 821.00 |
CO Grand total (0 to V) | 18 095 743.00 | 3 234 732.00 | 14 861 010.00 | 18 095 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 537.00 | | | 773 537.00 |
DB Share, merger, contribution premiums, etc. | 777 927.00 | | | 777 927.00 |
DD Legal reserve (1) | 77 353.00 | | | 77 353.00 |
DG Other reserves | 754 587.00 | | | 754 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 783.00 | | | 661 783.00 |
DJ Investment subsidies | 3 364.00 | | | 3 364.00 |
DL TOTAL (I) | 3 048 553.00 | | | 3 048 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 378.00 | | | 1 687 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 266.00 | | | 11 266.00 |
DX Trade payables and related accounts | 5 390 608.00 | | | 5 390 608.00 |
DY Tax and social security liabilities | 2 668 718.00 | | | 2 668 718.00 |
EA Other liabilities | 118 050.00 | | | 118 050.00 |
EB Prepaid income (2) | 1 936 434.00 | | | 1 936 434.00 |
EC TOTAL (IV) | 11 812 457.00 | | | 11 812 457.00 |
EE Grand total (I to V) | 14 861 010.00 | | | 14 861 010.00 |
EG Accrued income and payables due within one year | 11 639 970.00 | | | 11 639 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 707.00 | | | 1 300 707.00 |
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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 | 33 253 404.00 | | 33 253 404.00 | 33 253 404.00 |
FG Production sold - services | 75 186.00 | | 75 186.00 | 75 186.00 |
FJ Net sales | 33 328 590.00 | | 33 328 590.00 | 33 328 590.00 |
FM Inventory production | | | 648 157.00 | |
FO Operating subsidies | | | 4 744.00 | |
FQ Other income | | | 47 205.00 | |
FR Total operating income (I) | | | 34 028 697.00 | |
FU Purchases of raw materials and other supplies | | | 9 169 878.00 | |
FV Inventory change (raw materials and supplies) | | | -40 858.00 | |
FW Other purchases and external expenses | | | 18 678 656.00 | |
FX Taxes, duties, and similar payments | | | 225 813.00 | |
FY Salaries and Wages | | | 3 321 937.00 | |
FZ Social Security Contributions | | | 1 223 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 904.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 32 860 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 530.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 4 893.00 | |
GR Interest and similar expenses | | | 42 949.00 | |
GU Total financial expenses (VI) | | | 42 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 493.00 | | | 4 493.00 |
HD Total exceptional income (VII) | 4 493.00 | | | 4 493.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | | | 4 020.00 |
HJ Employee participation in company results | 140 821.00 | | | 140 821.00 |
HK Income tax | 331 981.00 | | | 331 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 038 083.00 | | | 34 038 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 376 300.00 | | | 33 376 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 783.00 | | | 661 783.00 |
HP References: Equipment leasing | 13 356.00 | | | 13 356.00 |
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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 | 4 137 855.00 | | 174 066.00 | 4 137 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 496.00 | |
I4 DECREASES Grand Total | | | 4 311 921.00 | |
IO DECREASES Total including other intangible assets | | | 275 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 889 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 689.00 | | 11 500.00 | 263 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 726 453.00 | | 162 566.00 | 3 726 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 496.00 | | | 33 496.00 |
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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 | 2 953 828.00 | 280 904.00 | | 2 953 828.00 |
PE DEPRECIATION Total including other intangible assets | 237 189.00 | 21 569.00 | | 237 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 639.00 | 259 336.00 | | 2 716 639.00 |
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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 | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 5 390 608.00 | 5 390 608.00 | | 5 390 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 882.00 | 128 882.00 | | 128 882.00 |
8L Deferred income | 1 936 434.00 | 1 936 434.00 | | 1 936 434.00 |
UT Other financial assets | 33 400.00 | | | 33 400.00 |
UX Other trade receivables | 7 100 161.00 | | | 7 100 161.00 |
VG Loans with a maturity of up to one year at origin | 1 300 708.00 | 1 300 708.00 | | 1 300 708.00 |
VH Loans with a maturity of more than one year at origin | 386 671.00 | 214 184.00 | 172 487.00 | 386 671.00 |
VJ Loans taken out during the year | 55 152.00 | | | 55 152.00 |
VK Loans repaid during the year | 279 680.00 | | | 279 680.00 |
VP Miscellaneous | 1 239 407.00 | | | 1 239 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668 719.00 | 2 668 719.00 | | 2 668 719.00 |
VS Prepaid expenses | 18 784.00 | | | 18 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 391 751.00 | 8 358 351.00 | 33 400.00 | 8 391 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 812 457.00 | 11 639 970.00 | 172 487.00 | 11 812 457.00 |
