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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 723 711.00 | 637 966.00 | 85 745.00 | 723 711.00 |
AP Buildings | 847 410.00 | 398 962.00 | 448 448.00 | 847 410.00 |
AR Technical installations, industrial equipment and tools | 79 872.00 | 49 405.00 | 30 467.00 | 79 872.00 |
AT Other tangible assets | 383 421.00 | 220 715.00 | 162 706.00 | 383 421.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 285 878.00 | | 285 878.00 | 285 878.00 |
BJ TOTAL (I) | 2 345 292.00 | 1 307 048.00 | 1 038 244.00 | 2 345 292.00 |
BT Goods | 11 103 811.00 | 66 567.00 | 11 037 244.00 | 11 103 811.00 |
BV Advances and down payments on orders | 33 920.00 | | 33 920.00 | 33 920.00 |
BX Customers and related accounts | 605 574.00 | 55 241.00 | 550 333.00 | 605 574.00 |
BZ Other receivables | 1 515 137.00 | | 1 515 137.00 | 1 515 137.00 |
CD Marketable securities | 510 300.00 | | 510 300.00 | 510 300.00 |
CF Cash and cash equivalents | 803 732.00 | | 803 732.00 | 803 732.00 |
CH Prepaid expenses | 1 469 312.00 | | 1 469 312.00 | 1 469 312.00 |
CJ TOTAL (II) | 16 041 784.00 | 121 808.00 | 15 919 977.00 | 16 041 784.00 |
CO Grand total (0 to V) | 18 387 077.00 | 1 428 856.00 | 16 958 221.00 | 18 387 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 122.00 | 83 122.00 | | 83 122.00 |
DB Share, merger, contribution premiums, etc. | 4 468 042.00 | 4 468 042.00 | | 4 468 042.00 |
DD Legal reserve (1) | 8 303.00 | 2 073.00 | | 8 303.00 |
DG Other reserves | 294 797.00 | | | 294 797.00 |
DH Retained earnings | | -1 325 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 698.00 | 1 926 586.00 | | 618 698.00 |
DL TOTAL (I) | 5 472 962.00 | 5 154 365.00 | | 5 472 962.00 |
DT Other Bond Issues | 1 149 006.00 | 736 884.00 | | 1 149 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 902.00 | | | 1 255 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565.00 | 7 516.00 | | 7 565.00 |
DW Advances and down payments received on current orders | 150 706.00 | 563 428.00 | | 150 706.00 |
DX Trade payables and related accounts | 7 741 794.00 | 4 295 073.00 | | 7 741 794.00 |
DY Tax and social security liabilities | 1 175 479.00 | 1 617 871.00 | | 1 175 479.00 |
EA Other liabilities | 4 806.00 | 8 962.00 | | 4 806.00 |
EC TOTAL (IV) | 11 485 258.00 | 7 229 734.00 | | 11 485 258.00 |
EE Grand total (I to V) | 16 958 221.00 | 12 384 100.00 | | 16 958 221.00 |
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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 | | | 60 388 419.00 | |
FD Production sold - goods | | | 5 261 949.00 | |
FJ Net sales | | | 65 650 368.00 | |
FO Operating subsidies | | | 34 631.00 | |
FQ Other income | | | 535 706.00 | |
FR Total operating income (I) | | | 66 220 705.00 | |
FS Purchases of goods (including customs duties) | | | 43 240 367.00 | |
FT Inventory change (goods) | | | -3 665 453.00 | |
FU Purchases of raw materials and other supplies | | | 661 543.00 | |
FW Other purchases and external expenses | | | 20 388 779.00 | |
FX Taxes, duties, and similar payments | | | 463 597.00 | |
FY Salaries and Wages | | | 3 119 344.00 | |
FZ Social Security Contributions | | | 998 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 750.00 | |
GE Other Expenses | | | 32 053.00 | |
GF Total Operating Expenses (II) | | | 65 630 838.00 | |
GG - OPERATING RESULT (I - II) | | | 589 868.00 | |
GP Total financial income (V) | | | 399 079.00 | |
GU Total financial expenses (VI) | | | 58 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 632.00 | 24 603.00 | | 103 632.00 |
HH Total exceptional expenses (VIII) | 115 577.00 | 41 709.00 | | 115 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 945.00 | -17 106.00 | | -11 945.00 |
HJ Employee participation in company results | 52 799.00 | 109 276.00 | | 52 799.00 |
HK Income tax | 246 525.00 | 298 456.00 | | 246 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 723 416.00 | 54 631 825.00 | | 66 723 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 104 718.00 | 52 705 239.00 | | 66 104 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 698.00 | 1 926 586.00 | | 618 698.00 |
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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 | 1 047 674.00 | 293 000.00 | 33 718.00 | 1 047 674.00 |
PE DEPRECIATION Total including other intangible assets | 486 780.00 | 151 186.00 | | 486 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 894.00 | 141 905.00 | 33 718.00 | 560 894.00 |
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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 | 7 741 794.00 | 7 741 794.00 | | 7 741 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
VG Loans with a maturity of up to one year at origin | 2 404 907.00 | 1 553 979.00 | 850 928.00 | 2 404 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175 479.00 | 1 175 479.00 | | 1 175 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 900.00 | 3 875 900.00 | 285 878.00 | 3 875 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 334 552.00 | 10 483 624.00 | 850 928.00 | 11 334 552.00 |
