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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 | 63 433.00 | 62 709.00 | 723.00 | 63 433.00 |
AH Goodwill | 635 843.00 | | 635 843.00 | 635 843.00 |
AN Land | 202 096.00 | 143 825.00 | 58 271.00 | 202 096.00 |
AP Buildings | 636 852.00 | 336 355.00 | 300 496.00 | 636 852.00 |
AR Technical installations, industrial equipment and tools | 1 067 778.00 | 948 972.00 | 118 806.00 | 1 067 778.00 |
AT Other tangible assets | 2 987 492.00 | 1 873 914.00 | 1 113 579.00 | 2 987 492.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BH Other financial assets | 81 722.00 | | 81 722.00 | 81 722.00 |
BJ TOTAL (I) | 5 683 084.00 | 3 365 775.00 | 2 317 309.00 | 5 683 084.00 |
BT Goods | 12 692 238.00 | 203 229.00 | 12 489 009.00 | 12 692 238.00 |
BV Advances and down payments on orders | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 2 345 358.00 | 51 346.00 | 2 294 013.00 | 2 345 358.00 |
BZ Other receivables | 2 891 567.00 | | 2 891 567.00 | 2 891 567.00 |
CD Marketable securities | 274 505.00 | | 274 505.00 | 274 505.00 |
CF Cash and cash equivalents | 363 828.00 | | 363 828.00 | 363 828.00 |
CH Prepaid expenses | 46 604.00 | | 46 604.00 | 46 604.00 |
CJ TOTAL (II) | 18 670 600.00 | 254 575.00 | 18 416 026.00 | 18 670 600.00 |
CO Grand total (0 to V) | 24 353 685.00 | 3 620 350.00 | 20 733 335.00 | 24 353 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 696.00 | 1 696.00 | | 1 696.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 1 087 275.00 | 964 207.00 | | 1 087 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 406.00 | 623 268.00 | | 695 406.00 |
DL TOTAL (I) | 3 126 377.00 | 2 931 171.00 | | 3 126 377.00 |
DP Provisions for Risks | 11 344.00 | 64 054.00 | | 11 344.00 |
DQ Provisions for Expenses | | 27 799.00 | | |
DR TOTAL (IV) | 11 344.00 | 91 853.00 | | 11 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 008.00 | 2 735 983.00 | | 1 963 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 872.00 | | | 411 872.00 |
DX Trade payables and related accounts | 13 308 469.00 | 9 232 462.00 | | 13 308 469.00 |
DY Tax and social security liabilities | 1 445 493.00 | 1 425 637.00 | | 1 445 493.00 |
DZ Fixed asset liabilities and related accounts | | 14 197.00 | | |
EA Other liabilities | 466 772.00 | 405 771.00 | | 466 772.00 |
EC TOTAL (IV) | 17 595 614.00 | 13 814 049.00 | | 17 595 614.00 |
EE Grand total (I to V) | 20 733 335.00 | 16 837 073.00 | | 20 733 335.00 |
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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 | | | 46 450 018.00 | |
FD Production sold - goods | | | 7 474 720.00 | |
FJ Net sales | | | 53 924 738.00 | |
FO Operating subsidies | | | 47 086.00 | |
FQ Other income | | | 395 879.00 | |
FR Total operating income (I) | | | 54 367 703.00 | |
FS Purchases of goods (including customs duties) | | | 44 822 350.00 | |
FT Inventory change (goods) | | | -3 325 244.00 | |
FU Purchases of raw materials and other supplies | | | 22 013.00 | |
FW Other purchases and external expenses | | | 4 738 552.00 | |
FX Taxes, duties, and similar payments | | | 362 894.00 | |
FY Salaries and Wages | | | 4 251 914.00 | |
FZ Social Security Contributions | | | 1 642 188.00 | |
GB Operating Expenses - Provisions | | | 693 854.00 | |
GE Other Expenses | | | 78 930.00 | |
GF Total Operating Expenses (II) | | | 53 287 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 252.00 | |
GP Total financial income (V) | | | 155 724.00 | |
GU Total financial expenses (VI) | | | 272 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 451 017.00 | 287 080.00 | | 451 017.00 |
HH Total exceptional expenses (VIII) | 397 024.00 | 228 158.00 | | 397 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 992.00 | 58 921.00 | | 53 992.00 |
HJ Employee participation in company results | 113 303.00 | 115 456.00 | | 113 303.00 |
HK Income tax | 208 900.00 | 243 577.00 | | 208 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 974 444.00 | 52 439 032.00 | | 54 974 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 279 037.00 | 51 815 765.00 | | 54 279 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 406.00 | 623 268.00 | | 695 406.00 |
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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 | 5 154 165.00 | | | 5 154 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 591.00 | |
I4 DECREASES Grand Total | | | 5 683 084.00 | |
IO DECREASES Total including other intangible assets | | | 63 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 894 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 433.00 | | | 63 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 365 299.00 | | | 4 365 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 591.00 | | | 89 591.00 |
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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 | 3 025 235.00 | 514 163.00 | 173 624.00 | 3 025 235.00 |
PE DEPRECIATION Total including other intangible assets | 62 334.00 | 375.00 | | 62 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962 901.00 | 513 788.00 | 173 624.00 | 2 962 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 853.00 | | 80 509.00 | 91 853.00 |
7C Grand total | 91 853.00 | | 80 509.00 | 91 853.00 |
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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 | 13 308 469.00 | 13 308 469.00 | | 13 308 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 644.00 | 878 644.00 | | 878 644.00 |
UT Other financial assets | 81 722.00 | | | 81 722.00 |
UX Other trade receivables | 2 345 358.00 | | | 2 345 358.00 |
VG Loans with a maturity of up to one year at origin | 1 789 945.00 | 1 789 945.00 | | 1 789 945.00 |
VH Loans with a maturity of more than one year at origin | 173 063.00 | 88 567.00 | 84 497.00 | 173 063.00 |
VK Loans repaid during the year | 200 586.00 | | | 200 586.00 |
VP Miscellaneous | 2 891 567.00 | | | 2 891 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445 493.00 | 1 445 493.00 | | 1 445 493.00 |
VS Prepaid expenses | 46 604.00 | | | 46 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 365 251.00 | 5 266 373.00 | 98 878.00 | 5 365 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 595 614.00 | 17 511 117.00 | 84 497.00 | 17 595 614.00 |
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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 | 125.00 | | | 125.00 |
