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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 | 22 579.00 | 22 507.00 | 72.00 | 22 579.00 |
AH Goodwill | 3 183 489.00 | | 3 183 489.00 | 3 183 489.00 |
AJ Other Intangible Assets | 1 044 495.00 | 878 621.00 | 165 874.00 | 1 044 495.00 |
AN Land | 14 223.00 | 7 606.00 | 6 616.00 | 14 223.00 |
AP Buildings | 4 444 488.00 | 1 255 861.00 | 3 188 627.00 | 4 444 488.00 |
AR Technical installations, industrial equipment and tools | 10 687 708.00 | 9 133 427.00 | 1 554 281.00 | 10 687 708.00 |
AT Other tangible assets | 8 012 812.00 | 4 472 353.00 | 3 540 459.00 | 8 012 812.00 |
AV Fixed assets in progress | 339 616.00 | | 339 616.00 | 339 616.00 |
AX Advances and down payments | | | | |
BF Loans | 1 910.00 | | 1 910.00 | 1 910.00 |
BH Other financial assets | 1 015 560.00 | | 1 015 560.00 | 1 015 560.00 |
BJ TOTAL (I) | 28 766 881.00 | 15 770 375.00 | 12 996 505.00 | 28 766 881.00 |
BL Raw materials, supplies | 298 685.00 | | 298 685.00 | 298 685.00 |
BR Intermediate and finished products | 1 724 217.00 | | 1 724 217.00 | 1 724 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 682 685.00 | 277 093.00 | 9 405 592.00 | 9 682 685.00 |
BZ Other receivables | 2 760 027.00 | | 2 760 027.00 | 2 760 027.00 |
CF Cash and cash equivalents | 990 609.00 | | 990 609.00 | 990 609.00 |
CH Prepaid expenses | 159 365.00 | | 159 365.00 | 159 365.00 |
CJ TOTAL (II) | 15 615 588.00 | 277 093.00 | 15 338 495.00 | 15 615 588.00 |
CO Grand total (0 to V) | 44 382 468.00 | 16 047 468.00 | 28 335 000.00 | 44 382 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 792.00 | 1 321 792.00 | | 1 321 792.00 |
DB Share, merger, contribution premiums, etc. | 2 755 557.00 | 2 755 557.00 | | 2 755 557.00 |
DD Legal reserve (1) | 132 179.00 | 132 179.00 | | 132 179.00 |
DG Other reserves | 725 350.00 | 725 350.00 | | 725 350.00 |
DH Retained earnings | 3 448 756.00 | 3 444 561.00 | | 3 448 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 344.00 | 4 195.00 | | 535 344.00 |
DK Regulated provisions | 732 200.00 | 611 269.00 | | 732 200.00 |
DL TOTAL (I) | 9 651 178.00 | 8 994 903.00 | | 9 651 178.00 |
DP Provisions for Risks | 113 700.00 | 28 700.00 | | 113 700.00 |
DR TOTAL (IV) | 113 700.00 | 28 700.00 | | 113 700.00 |
DU Loans and Debts from Credit Institutions (3) | 106 384.00 | 638 171.00 | | 106 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099 390.00 | 5 783 622.00 | | 4 099 390.00 |
DX Trade payables and related accounts | 10 972 535.00 | 9 326 072.00 | | 10 972 535.00 |
DY Tax and social security liabilities | 2 450 126.00 | 2 383 830.00 | | 2 450 126.00 |
DZ Fixed asset liabilities and related accounts | 569 270.00 | 708 916.00 | | 569 270.00 |
EA Other liabilities | 372 417.00 | 175 123.00 | | 372 417.00 |
EB Prepaid income (2) | | 15 742.00 | | |
EC TOTAL (IV) | 18 570 122.00 | 19 031 476.00 | | 18 570 122.00 |
EE Grand total (I to V) | 28 335 000.00 | 28 055 079.00 | | 28 335 000.00 |
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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 | 26 264 393.00 | | 26 264 393.00 | 26 264 393.00 |
FG Production sold - services | 32 935 195.00 | 11 137.00 | 32 946 332.00 | 32 935 195.00 |
FJ Net sales | 59 199 589.00 | 11 137.00 | 59 210 726.00 | 59 199 589.00 |
FM Inventory production | | | 106 499.00 | |
FO Operating subsidies | | | 7 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 665.00 | |
FQ Other income | | | 2 920.00 | |
FR Total operating income (I) | | | 59 423 171.00 | |
FS Purchases of goods (including customs duties) | | | 3 992.00 | |
FU Purchases of raw materials and other supplies | | | 16 527 478.00 | |
FV Inventory change (raw materials and supplies) | | | -72 324.00 | |
FW Other purchases and external expenses | | | 31 667 915.00 | |
FX Taxes, duties, and similar payments | | | 832 018.00 | |
FY Salaries and Wages | | | 5 937 549.00 | |
FZ Social Security Contributions | | | 2 038 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 58 648 208.00 | |
GG - OPERATING RESULT (I - II) | | | 774 963.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 128 314.00 | |
GU Total financial expenses (VI) | | | 128 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 288 427.00 | | |
HB Exceptional income from capital transactions | 41 045.00 | 85 010.00 | | 41 045.00 |
HC Reversals of provisions and transfers of expenses | 26 955.00 | 96 079.00 | | 26 955.00 |
HD Total exceptional income (VII) | 68 000.00 | 1 469 516.00 | | 68 000.00 |
HE Exceptional expenses on management operations | 33 266.00 | 1 604 711.00 | | 33 266.00 |
HF Exceptional expenses on capital transactions | 18 371.00 | 361 116.00 | | 18 371.00 |
HG Exceptional depreciation and provisions | 197 887.00 | 147 140.00 | | 197 887.00 |
HH Total exceptional expenses (VIII) | 249 523.00 | 2 112 968.00 | | 249 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 523.00 | -643 452.00 | | -181 523.00 |
HK Income tax | -68 689.00 | -39 824.00 | | -68 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 492 700.00 | 56 920 014.00 | | 59 492 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 957 356.00 | 56 915 819.00 | | 58 957 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 344.00 | 4 195.00 | | 535 344.00 |
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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 | 26 966 656.00 | | 2 263 291.00 | 26 966 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 310.00 | 1 017 470.00 | |
I4 DECREASES Grand Total | 335 665.00 | 127 401.00 | 28 766 881.00 | 335 665.00 |
IO DECREASES Total including other intangible assets | | | 4 250 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 335 665.00 | 115 091.00 | 23 498 847.00 | 335 665.00 |
KD ACQUISITIONS Total including other intangible assets | 4 130 564.00 | | 120 000.00 | 4 130 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 819 998.00 | | 2 129 606.00 | 21 819 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 095.00 | | 13 685.00 | 1 016 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 271 490.00 | | | 271 490.00 |
NC DECREASES Transfers to advances and down payments | 54 175.00 | | | 54 175.00 |
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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 | 14 266 616.00 | 1 600 480.00 | 96 721.00 | 14 266 616.00 |
PE DEPRECIATION Total including other intangible assets | 763 328.00 | 137 800.00 | | 763 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 503 288.00 | 1 462 680.00 | 96 721.00 | 13 503 288.00 |
