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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 173 554.00 | 418 846.00 | 3 754 708.00 | 4 173 554.00 |
AN Land | 7 227 282.00 | 3 904 518.00 | 3 322 763.00 | 7 227 282.00 |
AP Buildings | 9 795 615.00 | 6 123 171.00 | 3 672 445.00 | 9 795 615.00 |
AR Technical installations, industrial equipment and tools | 5 699 906.00 | 4 322 384.00 | 1 377 522.00 | 5 699 906.00 |
AT Other tangible assets | 2 820 474.00 | 2 562 071.00 | 258 403.00 | 2 820 474.00 |
AV Fixed assets in progress | 52 369.00 | | 52 369.00 | 52 369.00 |
BJ TOTAL (I) | 35 165 767.00 | 17 330 991.00 | 17 834 776.00 | 35 165 767.00 |
BL Raw materials, supplies | 346 006.00 | 48 943.00 | 297 063.00 | 346 006.00 |
BT Goods | 11 082 274.00 | 490 745.00 | 10 591 529.00 | 11 082 274.00 |
BV Advances and down payments on orders | 13 294.00 | | 13 294.00 | 13 294.00 |
BX Customers and related accounts | 12 060 610.00 | 939 353.00 | 11 121 257.00 | 12 060 610.00 |
BZ Other receivables | 3 261 074.00 | 19 806.00 | 3 241 267.00 | 3 261 074.00 |
CF Cash and cash equivalents | 530 486.00 | | 530 486.00 | 530 486.00 |
CH Prepaid expenses | 155 407.00 | | 155 407.00 | 155 407.00 |
CJ TOTAL (II) | 27 449 151.00 | 1 498 847.00 | 25 950 305.00 | 27 449 151.00 |
CO Grand total (0 to V) | 62 614 918.00 | 18 829 837.00 | 43 785 080.00 | 62 614 918.00 |
CU Other investments | 5 396 566.00 | | 5 396 566.00 | 5 396 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 750.00 | 807 750.00 | | 807 750.00 |
DB Share, merger, contribution premiums, etc. | 2 248 218.00 | 2 248 218.00 | | 2 248 218.00 |
DC Revaluation differences | 81 604.00 | 81 604.00 | | 81 604.00 |
DD Legal reserve (1) | 80 775.00 | 80 775.00 | | 80 775.00 |
DE Statutory or contractual reserves | 26 588.00 | 26 588.00 | | 26 588.00 |
DF Regulated reserves (1) | 22 894.00 | 22 894.00 | | 22 894.00 |
DG Other reserves | 411 752.00 | 411 752.00 | | 411 752.00 |
DH Retained earnings | 12 503 992.00 | 11 736 344.00 | | 12 503 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209 039.00 | 3 071 531.00 | | 2 209 039.00 |
DK Regulated provisions | 783 121.00 | 908 056.00 | | 783 121.00 |
DL TOTAL (I) | 19 175 733.00 | 19 395 511.00 | | 19 175 733.00 |
DP Provisions for Risks | 204 106.00 | 178 817.00 | | 204 106.00 |
DQ Provisions for Expenses | 3 051 784.00 | 2 784 255.00 | | 3 051 784.00 |
DR TOTAL (IV) | 3 255 890.00 | 2 963 072.00 | | 3 255 890.00 |
DW Advances and down payments received on current orders | 178 932.00 | 171 293.00 | | 178 932.00 |
DX Trade payables and related accounts | 15 481 669.00 | 16 444 486.00 | | 15 481 669.00 |
DY Tax and social security liabilities | 3 023 478.00 | 2 569 754.00 | | 3 023 478.00 |
DZ Fixed asset liabilities and related accounts | 326 798.00 | 2 839 984.00 | | 326 798.00 |
EA Other liabilities | 2 342 579.00 | 5 898 356.00 | | 2 342 579.00 |
EC TOTAL (IV) | 21 353 457.00 | 27 923 872.00 | | 21 353 457.00 |
EE Grand total (I to V) | 43 785 080.00 | 50 282 456.00 | | 43 785 080.00 |
EG Accrued income and payables due within one year | 21 353 457.00 | 27 923 872.00 | | 21 353 457.00 |
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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 | 83 398 476.00 | | 83 398 476.00 | 83 398 476.00 |
FD Production sold - goods | 3 889 885.00 | 43 916.00 | 3 933 801.00 | 3 889 885.00 |
FG Production sold - services | 831 682.00 | | 831 682.00 | 831 682.00 |
FJ Net sales | 88 120 042.00 | 43 916.00 | 88 163 959.00 | 88 120 042.00 |
FN Capitalized production | | | 12 865.00 | |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255 428.00 | |
FQ Other income | | | 323 999.00 | |
FR Total operating income (I) | | | 89 761 762.00 | |
FS Purchases of goods (including customs duties) | | | 57 389 726.00 | |
FT Inventory change (goods) | | | 210 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 912 853.00 | |
FV Inventory change (raw materials and supplies) | | | 11 034.00 | |
FW Other purchases and external expenses | | | 12 061 935.00 | |
FX Taxes, duties, and similar payments | | | 1 210 330.00 | |
FY Salaries and Wages | | | 7 550 532.00 | |
FZ Social Security Contributions | | | 3 338 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 286.00 | |
GE Other Expenses | | | 517 312.00 | |
GF Total Operating Expenses (II) | | | 86 330 890.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430 872.00 | |
GL Other interest and similar income | | | 10 514.00 | |
GP Total financial income (V) | | | 10 514.00 | |
GR Interest and similar expenses | | | 38 770.00 | |
GU Total financial expenses (VI) | | | 38 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | 1 684.00 | | 572.00 |
HA Exceptional income from management transactions | 33 272.00 | 8 574.00 | | 33 272.00 |
HB Exceptional income from capital transactions | 40 710.00 | 92 395.00 | | 40 710.00 |
HC Reversals of provisions and transfers of expenses | 270 378.00 | 225 426.00 | | 270 378.00 |
HD Total exceptional income (VII) | 344 360.00 | 326 395.00 | | 344 360.00 |
HE Exceptional expenses on management operations | 212 794.00 | 3 591.00 | | 212 794.00 |
HF Exceptional expenses on capital transactions | 16 220.00 | 53 146.00 | | 16 220.00 |
HG Exceptional depreciation and provisions | 452 568.00 | 220 526.00 | | 452 568.00 |
HH Total exceptional expenses (VIII) | 681 584.00 | 277 263.00 | | 681 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 224.00 | 49 131.00 | | -337 224.00 |
HJ Employee participation in company results | 225 691.00 | 239 175.00 | | 225 691.00 |
HK Income tax | 630 662.00 | 361 133.00 | | 630 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 116 637.00 | 86 318 313.00 | | 90 116 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 907 598.00 | 83 246 783.00 | | 87 907 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209 039.00 | 3 071 531.00 | | 2 209 039.00 |
