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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
AF Concessions, Patents and Similar Rights | 150 204.00 | 139 044.00 | 11 160.00 | 150 204.00 |
AH Goodwill | 93 386.00 | 3 049.00 | 90 337.00 | 93 386.00 |
AP Buildings | 24 887.00 | 18 813.00 | 6 074.00 | 24 887.00 |
AR Technical installations, industrial equipment and tools | 27 973 603.00 | 23 008 830.00 | 4 964 773.00 | 27 973 603.00 |
AT Other tangible assets | 1 164 061.00 | 868 433.00 | 295 628.00 | 1 164 061.00 |
AV Fixed assets in progress | 2 400 544.00 | | 2 400 544.00 | 2 400 544.00 |
BF Loans | 23 143.00 | | 23 143.00 | 23 143.00 |
BH Other financial assets | 1 142 625.00 | | 1 142 625.00 | 1 142 625.00 |
BJ TOTAL (I) | 32 975 873.00 | 24 041 590.00 | 8 934 284.00 | 32 975 873.00 |
BL Raw materials, supplies | 293 075.00 | | 293 075.00 | 293 075.00 |
BN Goods in progress | 65 939.00 | | 65 939.00 | 65 939.00 |
BR Intermediate and finished products | 3 189 042.00 | 339 604.00 | 2 849 439.00 | 3 189 042.00 |
BT Goods | 21 535.00 | | 21 535.00 | 21 535.00 |
BV Advances and down payments on orders | 94 711.00 | | 94 711.00 | 94 711.00 |
BX Customers and related accounts | 17 306 300.00 | 37 227.00 | 17 269 074.00 | 17 306 300.00 |
BZ Other receivables | 9 806 239.00 | | 9 806 239.00 | 9 806 239.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 270 512.00 | | 270 512.00 | 270 512.00 |
CH Prepaid expenses | 256 534.00 | | 256 534.00 | 256 534.00 |
CJ TOTAL (II) | 31 303 899.00 | 376 831.00 | 30 927 068.00 | 31 303 899.00 |
CO Grand total (0 to V) | 64 279 772.00 | 24 418 420.00 | 39 861 352.00 | 64 279 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 633 294.00 | 2 633 294.00 | | 2 633 294.00 |
DB Share, merger, contribution premiums, etc. | 3 390 562.00 | 3 380 870.00 | | 3 390 562.00 |
DD Legal reserve (1) | 263 329.00 | 263 329.00 | | 263 329.00 |
DF Regulated reserves (1) | 222 768.00 | 222 768.00 | | 222 768.00 |
DH Retained earnings | 314 988.00 | 292 355.00 | | 314 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615 305.00 | 4 512 183.00 | | 4 615 305.00 |
DL TOTAL (I) | 11 440 246.00 | 11 304 799.00 | | 11 440 246.00 |
DP Provisions for Risks | 110 870.00 | 61 700.00 | | 110 870.00 |
DR TOTAL (IV) | 110 870.00 | 61 700.00 | | 110 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 801.00 | 2 141 339.00 | | 1 424 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 064.00 | | |
DX Trade payables and related accounts | 17 323 836.00 | 17 369 833.00 | | 17 323 836.00 |
DY Tax and social security liabilities | 8 936 960.00 | 7 519 446.00 | | 8 936 960.00 |
EA Other liabilities | 380 581.00 | 72 488.00 | | 380 581.00 |
EB Prepaid income (2) | 244 058.00 | 592 516.00 | | 244 058.00 |
EC TOTAL (IV) | 28 310 236.00 | 27 720 685.00 | | 28 310 236.00 |
EE Grand total (I to V) | 39 861 352.00 | 39 087 185.00 | | 39 861 352.00 |
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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 | 6 434 199.00 | | 6 434 199.00 | 6 434 199.00 |
FG Production sold - services | 50 194 496.00 | | 50 194 496.00 | 50 194 496.00 |
FJ Net sales | 56 628 694.00 | | 56 628 694.00 | 56 628 694.00 |
FM Inventory production | | | -158 365.00 | |
FN Capitalized production | | | 2 400 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 095.00 | |
FQ Other income | | | 56 106.00 | |
FR Total operating income (I) | | | 59 863 074.00 | |
FS Purchases of goods (including customs duties) | | | 4 119 174.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 523 211.00 | |
FV Inventory change (raw materials and supplies) | | | -261 512.00 | |
FW Other purchases and external expenses | | | 21 143 888.00 | |
FX Taxes, duties, and similar payments | | | 966 751.00 | |
FY Salaries and Wages | | | 13 256 613.00 | |
FZ Social Security Contributions | | | 6 782 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 870.00 | |
GE Other Expenses | | | 138 439.00 | |
GF Total Operating Expenses (II) | | | 53 152 168.00 | |
GG - OPERATING RESULT (I - II) | | | 6 710 906.00 | |
GK Income from other securities and fixed asset receivables | | | 3 763.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 2 239.00 | |
GP Total financial income (V) | | | 6 060.00 | |
GR Interest and similar expenses | | | 39 459.00 | |
GS Negative differences of foreign exchange | | | 27 021.00 | |
GU Total financial expenses (VI) | | | 66 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 650 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 279.00 | 54 818.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 54 818.00 | | 279.00 |
HE Exceptional expenses on management operations | 124 073.00 | 61 482.00 | | 124 073.00 |
HH Total exceptional expenses (VIII) | 124 073.00 | 61 482.00 | | 124 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 794.00 | -6 665.00 | | -123 794.00 |
HJ Employee participation in company results | 736 323.00 | 788 800.00 | | 736 323.00 |
HK Income tax | 1 175 065.00 | 1 437 973.00 | | 1 175 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 869 414.00 | 59 843 034.00 | | 59 869 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 254 109.00 | 55 330 851.00 | | 55 254 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615 305.00 | 4 512 183.00 | | 4 615 305.00 |
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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 | 28 526 432.00 | | | 28 526 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 521.00 | | | 2 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 769.00 | |
I4 DECREASES Grand Total | | | 32 975 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 421.00 | |
IO DECREASES Total including other intangible assets | | | 243 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 563 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 577.00 | | | 195 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 220 187.00 | | | 27 220 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 148.00 | | | 1 108 148.00 |
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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 | 20 802 538.00 | 5 231 253.00 | 1 995 251.00 | 20 802 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 521.00 | 900.00 | | 2 521.00 |
PE DEPRECIATION Total including other intangible assets | 90 689.00 | 48 355.00 | | 90 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 709 328.00 | 5 181 998.00 | 1 995 251.00 | 20 709 328.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 700.00 | 324 039.00 | 274 869.00 | 61 700.00 |
6N Inventories and work in progress | 444 812.00 | 189 604.00 | 294 812.00 | 444 812.00 |
6T Receivables | 133 565.00 | 6 457.00 | 102 794.00 | 133 565.00 |
6X Other provisions for depreciation | 251 976.00 | | 248 927.00 | 251 976.00 |
7B Total provisions for depreciation | 830 353.00 | 196 061.00 | 646 533.00 | 830 353.00 |
7C Grand total | 892 053.00 | 520 100.00 | 921 402.00 | 892 053.00 |
UE of which provisions and reversals: - Operating | | 290 474.00 | 672 475.00 | |
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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 | 17 323 836.00 | 14 443 184.00 | | 17 323 836.00 |
8C Staff and Related Accounts | 2 675 467.00 | 2 675 467.00 | | 2 675 467.00 |
8D Social Security and Other Social Organizations | 1 674 182.00 | 1 674 182.00 | | 1 674 182.00 |
8E Income Taxes | 1 178 909.00 | 1 178 909.00 | | 1 178 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 581.00 | 380 582.00 | | 380 581.00 |
8L Deferred income | 244 058.00 | 244 058.00 | | 244 058.00 |
UP Loans | 23 143.00 | 23 143.00 | | 23 143.00 |
UT Other financial assets | 1 142 625.00 | | | 1 142 625.00 |
UX Other trade receivables | 17 306 300.00 | | | 17 306 300.00 |
UY Staff and related accounts | 19 947.00 | | | 19 947.00 |
VB VAT | 2 898 911.00 | | | 2 898 911.00 |
VC Group and associates | 6 172 035.00 | | | 6 172 035.00 |
VG Loans with a maturity of up to one year at origin | 1 424 801.00 | 1 015 196.00 | 409 605.00 | 1 424 801.00 |
VN Other taxes, similar payments | 18 257.00 | | | 18 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 174.00 | 372 174.00 | | 372 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 089.00 | | | 697 089.00 |
VS Prepaid expenses | 256 534.00 | | | 256 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 534 841.00 | 27 379 307.00 | 1 155 534.00 | 28 534 841.00 |
VW VAT | 3 036 228.00 | 3 036 228.00 | | 3 036 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 310 236.00 | 25 019 979.00 | 409 605.00 | 28 310 236.00 |
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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 | 286.00 | | | 286.00 |
