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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 674 948.00 | 745 078.00 | 11 929 870.00 | 12 674 948.00 |
AJ Other Intangible Assets | 459 443.00 | 277 066.00 | 182 377.00 | 459 443.00 |
AL Advances and down payments on intangible assets. | 59 669.00 | | 59 669.00 | 59 669.00 |
AN Land | 4 147 665.00 | 1 232 606.00 | 2 915 059.00 | 4 147 665.00 |
AP Buildings | 9 165 622.00 | 4 436 331.00 | 4 729 291.00 | 9 165 622.00 |
AR Technical installations, industrial equipment and tools | 7 403 840.00 | 5 184 094.00 | 2 219 746.00 | 7 403 840.00 |
AT Other tangible assets | 7 906 908.00 | 4 487 292.00 | 3 419 616.00 | 7 906 908.00 |
AV Fixed assets in progress | 67 592.00 | | 67 592.00 | 67 592.00 |
AX Advances and down payments | 2 944 706.00 | | 2 944 706.00 | 2 944 706.00 |
BH Other financial assets | 441 872.00 | | 441 872.00 | 441 872.00 |
BJ TOTAL (I) | 45 277 064.00 | 16 362 467.00 | 28 914 597.00 | 45 277 064.00 |
BT Goods | 18 913 052.00 | 350 352.00 | 18 562 700.00 | 18 913 052.00 |
BX Customers and related accounts | 620 722.00 | 114 099.00 | 506 622.00 | 620 722.00 |
BZ Other receivables | 11 781 436.00 | 6 513.00 | 11 774 923.00 | 11 781 436.00 |
CF Cash and cash equivalents | 1 769 218.00 | | 1 769 218.00 | 1 769 218.00 |
CH Prepaid expenses | 489 926.00 | | 489 926.00 | 489 926.00 |
CJ TOTAL (II) | 33 574 354.00 | 470 965.00 | 33 103 389.00 | 33 574 354.00 |
CO Grand total (0 to V) | 78 851 418.00 | 16 833 431.00 | 62 017 987.00 | 78 851 418.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 266 959.00 | 189 980.00 | | 266 959.00 |
DH Retained earnings | 4 807 407.00 | 3 609 629.00 | | 4 807 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299 999.00 | 1 539 579.00 | | 4 299 999.00 |
DJ Investment subsidies | 1 315.00 | 1 749.00 | | 1 315.00 |
DK Regulated provisions | 4 702 176.00 | 4 681 484.00 | | 4 702 176.00 |
DL TOTAL (I) | 39 077 857.00 | 35 022 424.00 | | 39 077 857.00 |
DP Provisions for Risks | 248 187.00 | 578 131.00 | | 248 187.00 |
DQ Provisions for Expenses | 204 279.00 | 406 859.00 | | 204 279.00 |
DR TOTAL (IV) | 452 466.00 | 984 990.00 | | 452 466.00 |
DU Loans and Debts from Credit Institutions (3) | 16 825.00 | 16 470.00 | | 16 825.00 |
DW Advances and down payments received on current orders | 41 574.00 | 46 010.00 | | 41 574.00 |
DX Trade payables and related accounts | 15 947 011.00 | 14 471 288.00 | | 15 947 011.00 |
DY Tax and social security liabilities | 5 141 296.00 | 5 230 727.00 | | 5 141 296.00 |
DZ Fixed asset liabilities and related accounts | 619 405.00 | 383 253.00 | | 619 405.00 |
EA Other liabilities | 428 154.00 | 984 340.00 | | 428 154.00 |
EB Prepaid income (2) | 293 400.00 | 315 000.00 | | 293 400.00 |
EC TOTAL (IV) | 22 487 663.00 | 21 447 090.00 | | 22 487 663.00 |
EE Grand total (I to V) | 62 017 987.00 | 57 454 505.00 | | 62 017 987.00 |
EG Accrued income and payables due within one year | | 21 107 680.00 | | |
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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 | 107 244 451.00 | | 107 244 451.00 | 107 244 451.00 |
FG Production sold - services | 596 925.00 | | 596 925.00 | 596 925.00 |
FJ Net sales | 107 841 376.00 | | 107 841 376.00 | 107 841 376.00 |
FO Operating subsidies | | | 8 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 413.00 | |
FQ Other income | | | 129 332.00 | |
FR Total operating income (I) | | | 108 614 923.00 | |
FS Purchases of goods (including customs duties) | | | 63 724 720.00 | |
FT Inventory change (goods) | | | -75 694.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 14 420 947.00 | |
FX Taxes, duties, and similar payments | | | 3 407 662.00 | |
FY Salaries and Wages | | | 15 200 492.00 | |
FZ Social Security Contributions | | | 4 151 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 198.00 | |
GB Operating Expenses - Provisions | | | 45 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 687.00 | |
GE Other Expenses | | | 2 999 310.00 | |
GF Total Operating Expenses (II) | | | 105 783 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 831 345.00 | |
GL Other interest and similar income | | | 6 004.00 | |
GP Total financial income (V) | | | 6 004.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 448.00 | 7 400.00 | | 29 448.00 |
HB Exceptional income from capital transactions | 2 580 408.00 | 5 354.00 | | 2 580 408.00 |
HC Reversals of provisions and transfers of expenses | 1 728 420.00 | 462 016.00 | | 1 728 420.00 |
HD Total exceptional income (VII) | 4 338 276.00 | 474 771.00 | | 4 338 276.00 |
HE Exceptional expenses on management operations | 336 593.00 | 1 170.00 | | 336 593.00 |
HF Exceptional expenses on capital transactions | 713 179.00 | 18 631.00 | | 713 179.00 |
HG Exceptional depreciation and provisions | 1 224 448.00 | 1 558 075.00 | | 1 224 448.00 |
HH Total exceptional expenses (VIII) | 2 274 220.00 | 1 577 877.00 | | 2 274 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064 056.00 | -1 103 105.00 | | 2 064 056.00 |
HJ Employee participation in company results | 300 648.00 | 330 533.00 | | 300 648.00 |
HK Income tax | 296 464.00 | 178 851.00 | | 296 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 959 203.00 | 106 938 328.00 | | 112 959 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 659 204.00 | 105 398 748.00 | | 108 659 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299 999.00 | 1 539 579.00 | | 4 299 999.00 |
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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 | 14 295 000.00 | 1 704 000.00 | 716 000.00 | 14 295 000.00 |
PE DEPRECIATION Total including other intangible assets | 208 000.00 | 67 000.00 | 1 000.00 | 208 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 087 000.00 | 1 637 000.00 | 715 000.00 | 14 087 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 750.00 | 48.00 | 51.00 | 750.00 |
6E on fixed assets – tangible | 324.00 | 318.00 | 310.00 | 324.00 |
6N Inventories and work in progress | 656.00 | 9.00 | 315.00 | 656.00 |
6T Receivables | 101.00 | 52.00 | 32.00 | 101.00 |
7B Total provisions for depreciation | 1 831.00 | 427.00 | 709.00 | 1 831.00 |
7C Grand total | 1 831.00 | 427.00 | 709.00 | 1 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8.00 | | | 8.00 |
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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 | 533.00 | | | 533.00 |
