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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 654 918.00 | 220 656.00 | 1 434 262.00 | 1 654 918.00 |
AB Establishment Expenses | 274.00 | 274.00 | | 274.00 |
AF Concessions, Patents and Similar Rights | 193 608.00 | 188 413.00 | 5 195.00 | 193 608.00 |
AH Goodwill | 1 043 789.00 | | 1 043 789.00 | 1 043 789.00 |
AN Land | 17 896.00 | 15 198.00 | 2 697.00 | 17 896.00 |
AP Buildings | 2 476 436.00 | 1 554 943.00 | 921 492.00 | 2 476 436.00 |
AR Technical installations, industrial equipment and tools | 4 054 400.00 | 2 801 141.00 | 1 253 259.00 | 4 054 400.00 |
AT Other tangible assets | 7 589 807.00 | 5 561 538.00 | 2 028 269.00 | 7 589 807.00 |
BH Other financial assets | 432 614.00 | | 432 614.00 | 432 614.00 |
BJ TOTAL (I) | 19 483 424.00 | 10 121 509.00 | 9 361 914.00 | 19 483 424.00 |
BL Raw materials, supplies | 1 539 637.00 | | 1 539 637.00 | 1 539 637.00 |
BN Goods in progress | 2 159 410.00 | | 2 159 410.00 | 2 159 410.00 |
BT Goods | 183 136.00 | | 183 136.00 | 183 136.00 |
BV Advances and down payments on orders | 249 665.00 | | 249 665.00 | 249 665.00 |
BX Customers and related accounts | 10 416 243.00 | 62 517.00 | 10 353 726.00 | 10 416 243.00 |
BZ Other receivables | 3 419 384.00 | | 3 419 384.00 | 3 419 384.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 843 649.00 | | 843 649.00 | 843 649.00 |
CH Prepaid expenses | 78 883.00 | | 78 883.00 | 78 883.00 |
CJ TOTAL (II) | 16 730 600.00 | 62 517.00 | 16 668 083.00 | 16 730 600.00 |
CO Grand total (0 to V) | 36 214 024.00 | 10 184 026.00 | 26 029 998.00 | 36 214 024.00 |
CU Other investments | 3 674 596.00 | | 3 674 596.00 | 3 674 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 312 257.00 | 3 360 072.00 | | 4 312 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 987.00 | 1 452 185.00 | | 1 744 987.00 |
DL TOTAL (I) | 8 257 244.00 | 7 012 257.00 | | 8 257 244.00 |
DP Provisions for Risks | 86 500.00 | 16 500.00 | | 86 500.00 |
DR TOTAL (IV) | 86 500.00 | 16 500.00 | | 86 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 180 032.00 | 6 207 293.00 | | 6 180 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 282.00 | 716 986.00 | | 723 282.00 |
DW Advances and down payments received on current orders | 46 237.00 | 76 182.00 | | 46 237.00 |
DX Trade payables and related accounts | 7 788 912.00 | 5 871 325.00 | | 7 788 912.00 |
DY Tax and social security liabilities | 2 826 970.00 | 2 688 863.00 | | 2 826 970.00 |
DZ Fixed asset liabilities and related accounts | 39 638.00 | 158 034.00 | | 39 638.00 |
EA Other liabilities | 81 179.00 | 41 217.00 | | 81 179.00 |
EB Prepaid income (2) | | 126 000.00 | | |
EC TOTAL (IV) | 17 686 253.00 | 15 885 903.00 | | 17 686 253.00 |
EE Grand total (I to V) | 26 029 998.00 | 22 914 660.00 | | 26 029 998.00 |
EG Accrued income and payables due within one year | 13 776 191.00 | 11 318 222.00 | | 13 776 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 757.00 | | | 17 757.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 539 817.00 | | | 1 539 817.00 |
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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 | 5 157 446.00 | | 5 157 446.00 | 5 157 446.00 |
FD Production sold - goods | 37 683 784.00 | | 37 683 784.00 | 37 683 784.00 |
FG Production sold - services | 4 915 775.00 | | 4 915 775.00 | 4 915 775.00 |
FJ Net sales | 47 757 005.00 | | 47 757 005.00 | 47 757 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 942.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 47 998 702.00 | |
FS Purchases of goods (including customs duties) | | | 4 264 645.00 | |
FT Inventory change (goods) | | | -183 136.00 | |
FU Purchases of raw materials and other supplies | | | 16 458 868.00 | |
FV Inventory change (raw materials and supplies) | | | -196 321.00 | |
FW Other purchases and external expenses | | | 11 375 235.00 | |
FX Taxes, duties, and similar payments | | | 925 107.00 | |
FY Salaries and Wages | | | 9 204 410.00 | |
FZ Social Security Contributions | | | 2 613 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 542.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 46 052 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 545.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GP Total financial income (V) | | | 529 840.00 | |
GR Interest and similar expenses | | | 128 155.00 | |
GU Total financial expenses (VI) | | | 128 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 640.00 | 30 054.00 | | 19 640.00 |
HB Exceptional income from capital transactions | 85 951.00 | 26 901.00 | | 85 951.00 |
HC Reversals of provisions and transfers of expenses | | 251 300.00 | | |
HD Total exceptional income (VII) | 105 591.00 | 308 256.00 | | 105 591.00 |
HE Exceptional expenses on management operations | 33 983.00 | 304 545.00 | | 33 983.00 |
HF Exceptional expenses on capital transactions | 8 799.00 | 19 335.00 | | 8 799.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 21 300.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 112 783.00 | 345 181.00 | | 112 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 191.00 | -36 925.00 | | -7 191.00 |
HJ Employee participation in company results | 154 446.00 | 129 916.00 | | 154 446.00 |
HK Income tax | 441 573.00 | 371 703.00 | | 441 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 634 135.00 | 43 952 997.00 | | 48 634 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 889 148.00 | 42 500 811.00 | | 46 889 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 987.00 | 1 452 185.00 | | 1 744 987.00 |
HP References: Equipment leasing | 288 497.00 | 398 988.00 | | 288 497.00 |
R5 Net income of consolidated companies | 1 539 817.00 | | | 1 539 817.00 |
R6 Group Income (Consolidated Net Income) | 1 539 817.00 | | | 1 539 817.00 |
R8 Net income, group share (parent company share) | 1 539 817.00 | | | 1 539 817.00 |
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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 | 17 445 058.00 | | | 17 445 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107 210.00 | |
I4 DECREASES Grand Total | | | 19 483 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 193 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 138 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 611.00 | | | 186 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 116 521.00 | | | 12 116 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 363 123.00 | | | 4 363 123.00 |
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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 | 8 826 655.00 | 1 574 008.00 | 279 972.00 | 8 826 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | | | 274.00 |
PE DEPRECIATION Total including other intangible assets | 175 971.00 | 12 442.00 | | 175 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 650 409.00 | 1 561 566.00 | 279 972.00 | 8 650 409.00 |
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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 | 16 500.00 | 70 000.00 | | 16 500.00 |
7C Grand total | 16 500.00 | 70 000.00 | | 16 500.00 |
UJ - Exceptional | | 70 000.00 | | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8B Suppliers and Related Accounts | 7 788 912.00 | 7 788 912.00 | | 7 788 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 638.00 | 39 638.00 | | 39 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 901.00 | 799 901.00 | | 799 901.00 |
UT Other financial assets | 432 614.00 | | | 432 614.00 |
UX Other trade receivables | 10 416 243.00 | | | 10 416 243.00 |
VG Loans with a maturity of up to one year at origin | 17 757.00 | 17 757.00 | | 17 757.00 |
VH Loans with a maturity of more than one year at origin | 6 162 274.00 | 2 298 450.00 | 3 841 778.00 | 6 162 274.00 |
VJ Loans taken out during the year | 1 456 400.00 | | | 1 456 400.00 |
VK Loans repaid during the year | 1 498 855.00 | | | 1 498 855.00 |
VP Miscellaneous | 3 419 384.00 | | | 3 419 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826 970.00 | 2 826 970.00 | | 2 826 970.00 |
VS Prepaid expenses | 78 883.00 | | | 78 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 347 126.00 | 13 914 512.00 | 432 614.00 | 14 347 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 640 016.00 | 13 776 191.00 | 3 841 778.00 | 17 640 016.00 |
