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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 612 392.00 | 7 612 392.00 | | 7 612 392.00 |
AN Land | 2 158 941.00 | 199 726.00 | 1 959 214.00 | 2 158 941.00 |
AP Buildings | 15 066 198.00 | 10 890 789.00 | 4 175 409.00 | 15 066 198.00 |
AR Technical installations, industrial equipment and tools | 7 790 236.00 | 5 097 921.00 | 2 692 314.00 | 7 790 236.00 |
AT Other tangible assets | 2 070 850.00 | 1 906 773.00 | 164 077.00 | 2 070 850.00 |
AV Fixed assets in progress | 47 200.00 | | 47 200.00 | 47 200.00 |
BB Receivables related to investments | 5 335.00 | | 5 335.00 | 5 335.00 |
BD Other fixed assets | 35 256.00 | | 35 256.00 | 35 256.00 |
BF Loans | 9 135.00 | | 9 135.00 | 9 135.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 35 247 993.00 | 25 709 127.00 | 9 538 865.00 | 35 247 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 246 284.00 | 1 050 067.00 | 21 196 216.00 | 22 246 284.00 |
BZ Other receivables | 1 396 992.00 | | 1 396 992.00 | 1 396 992.00 |
CF Cash and cash equivalents | 1 445 460.00 | | 1 445 460.00 | 1 445 460.00 |
CH Prepaid expenses | 21 170.00 | | 21 170.00 | 21 170.00 |
CJ TOTAL (II) | 25 109 907.00 | 1 050 067.00 | 24 059 839.00 | 25 109 907.00 |
CO Grand total (0 to V) | 60 357 900.00 | 26 759 195.00 | 33 598 705.00 | 60 357 900.00 |
CU Other investments | 438 044.00 | 1 524.00 | 436 519.00 | 438 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 146 755.00 | 7 007 505.00 | | 5 146 755.00 |
DB Share, merger, contribution premiums, etc. | 772 966.00 | 388 582.00 | | 772 966.00 |
DD Legal reserve (1) | 700 750.00 | 700 750.00 | | 700 750.00 |
DF Regulated reserves (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 2 159 705.00 | 2 159 706.00 | | 2 159 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 941.00 | -3 142 411.00 | | 1 784 941.00 |
DK Regulated provisions | 99 735.00 | | | 99 735.00 |
DL TOTAL (I) | 10 667 973.00 | 7 117 252.00 | | 10 667 973.00 |
DP Provisions for Risks | 111 206.00 | | | 111 206.00 |
DR TOTAL (IV) | 111 206.00 | | | 111 206.00 |
DU Loans and Debts from Credit Institutions (3) | 199 419.00 | 43 125.00 | | 199 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085 651.00 | 4 812 500.00 | | 4 085 651.00 |
DX Trade payables and related accounts | 4 902 640.00 | 2 813 573.00 | | 4 902 640.00 |
DY Tax and social security liabilities | 2 302 586.00 | 1 785 817.00 | | 2 302 586.00 |
DZ Fixed asset liabilities and related accounts | 105 563.00 | 4 074.00 | | 105 563.00 |
EA Other liabilities | 11 223 664.00 | 7 956 278.00 | | 11 223 664.00 |
EC TOTAL (IV) | 22 819 525.00 | 17 415 368.00 | | 22 819 525.00 |
EE Grand total (I to V) | 33 598 705.00 | 24 532 621.00 | | 33 598 705.00 |
EG Accrued income and payables due within one year | 21 343 616.00 | 14 481 440.00 | | 21 343 616.00 |
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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 | 79 210 376.00 | 98 022.00 | 79 308 399.00 | 79 210 376.00 |
FG Production sold - services | 2 220 076.00 | 508.00 | 2 220 584.00 | 2 220 076.00 |
FJ Net sales | 81 430 453.00 | 98 530.00 | 81 528 983.00 | 81 430 453.00 |
FN Capitalized production | | | 8 400.00 | |
FO Operating subsidies | | | 10 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 954.00 | |
FQ Other income | | | 25 605.00 | |
FR Total operating income (I) | | | 82 232 210.00 | |
FS Purchases of goods (including customs duties) | | | 65 164 487.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 120.00 | |
FW Other purchases and external expenses | | | 9 272 682.00 | |
FX Taxes, duties, and similar payments | | | 1 265 955.00 | |
FY Salaries and Wages | | | 2 550 095.00 | |
FZ Social Security Contributions | | | 977 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 122.00 | |
GE Other Expenses | | | 53 641.00 | |
GF Total Operating Expenses (II) | | | 80 433 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 170 775.00 | |
GP Total financial income (V) | | | 170 776.00 | |
GR Interest and similar expenses | | | 174 093.00 | |
GU Total financial expenses (VI) | | | 174 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 542.00 | | | 253 542.00 |
HA Exceptional income from management transactions | 7.00 | 7 128.00 | | 7.00 |
HB Exceptional income from capital transactions | 1 970 751.00 | 194 009.00 | | 1 970 751.00 |
HC Reversals of provisions and transfers of expenses | 857 623.00 | 548 332.00 | | 857 623.00 |
HD Total exceptional income (VII) | 2 828 381.00 | 749 470.00 | | 2 828 381.00 |
HE Exceptional expenses on management operations | 71 385.00 | 9 651.00 | | 71 385.00 |
HF Exceptional expenses on capital transactions | 1 638 038.00 | 556 891.00 | | 1 638 038.00 |
HG Exceptional depreciation and provisions | 71 210.00 | 4 700 534.00 | | 71 210.00 |
HH Total exceptional expenses (VIII) | 1 780 635.00 | 5 267 077.00 | | 1 780 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047 746.00 | -4 517 606.00 | | 1 047 746.00 |
HJ Employee participation in company results | 167 385.00 | 44 480.00 | | 167 385.00 |
HK Income tax | 890 904.00 | 410 349.00 | | 890 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 231 368.00 | 59 863 978.00 | | 85 231 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 446 427.00 | 63 006 389.00 | | 83 446 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 941.00 | -3 142 411.00 | | 1 784 941.00 |
HP References: Equipment leasing | 2 172.00 | 2 896.00 | | 2 172.00 |
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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 | 13 357 350.00 | 909 180.00 | 1 967 440.00 | 13 357 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357 350.00 | 909 180.00 | 1 967 440.00 | 13 357 350.00 |
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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 | 4 902 640.00 | 4 902 640.00 | | 4 902 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 560.00 | 105 560.00 | | 105 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 250.00 | 506 250.00 | | 506 250.00 |
UX Other trade receivables | 22 246 280.00 | | | 22 246 280.00 |
VI Group and Associates | 10 717 420.00 | 10 717 420.00 | | 10 717 420.00 |
VP Miscellaneous | 666 760.00 | | | 666 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302 590.00 | 2 302 590.00 | | 2 302 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 905 600.00 | 23 905 600.00 | | 23 905 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 534 450.00 | 18 534 450.00 | | 18 534 450.00 |
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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 | 74.00 | 66.00 | | 74.00 |
