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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 39 282.00 | 39 282.00 | | 39 282.00 |
AH Goodwill | 775 787.00 | 232 736.00 | 543 051.00 | 775 787.00 |
AP Buildings | 6 672.00 | 6 672.00 | | 6 672.00 |
AR Technical installations, industrial equipment and tools | 2 622 306.00 | 2 466 238.00 | 156 067.00 | 2 622 306.00 |
AT Other tangible assets | 874 294.00 | 798 246.00 | 76 047.00 | 874 294.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 155.00 | | 27 155.00 | 27 155.00 |
BJ TOTAL (I) | 4 345 499.00 | 3 543 176.00 | 802 322.00 | 4 345 499.00 |
BL Raw materials, supplies | 1 201 844.00 | | 1 201 844.00 | 1 201 844.00 |
BN Goods in progress | 942 639.00 | | 942 639.00 | 942 639.00 |
BR Intermediate and finished products | 944 220.00 | | 944 220.00 | 944 220.00 |
BT Goods | 1 346 975.00 | | 1 346 975.00 | 1 346 975.00 |
BX Customers and related accounts | 5 057 694.00 | 17 770.00 | 5 039 923.00 | 5 057 694.00 |
BZ Other receivables | 364 842.00 | | 364 842.00 | 364 842.00 |
CF Cash and cash equivalents | 2 876 321.00 | | 2 876 321.00 | 2 876 321.00 |
CH Prepaid expenses | 68 163.00 | | 68 163.00 | 68 163.00 |
CJ TOTAL (II) | 12 802 700.00 | 17 770.00 | 12 784 930.00 | 12 802 700.00 |
CO Grand total (0 to V) | 17 148 199.00 | 3 560 947.00 | 13 587 252.00 | 17 148 199.00 |
CP Shares due in less than one year | 27 155.00 | | | 27 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 448.00 | 521 448.00 | | 521 448.00 |
DB Share, merger, contribution premiums, etc. | 24 530.00 | 24 530.00 | | 24 530.00 |
DD Legal reserve (1) | 52 144.00 | 52 144.00 | | 52 144.00 |
DG Other reserves | 4 433 923.00 | 4 132 075.00 | | 4 433 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 026.00 | 1 501 847.00 | | 1 749 026.00 |
DK Regulated provisions | 42 461.00 | 34 246.00 | | 42 461.00 |
DL TOTAL (I) | 6 823 535.00 | 6 266 294.00 | | 6 823 535.00 |
DQ Provisions for Expenses | 153 832.00 | 131 632.00 | | 153 832.00 |
DR TOTAL (IV) | 153 832.00 | 131 632.00 | | 153 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 629.00 | 591 202.00 | | 719 629.00 |
DW Advances and down payments received on current orders | 80 286.00 | 97 973.00 | | 80 286.00 |
DX Trade payables and related accounts | 4 203 293.00 | 3 001 060.00 | | 4 203 293.00 |
DY Tax and social security liabilities | 614 913.00 | 840 539.00 | | 614 913.00 |
EA Other liabilities | 991 762.00 | 890 554.00 | | 991 762.00 |
EC TOTAL (IV) | 6 609 884.00 | 5 421 329.00 | | 6 609 884.00 |
EE Grand total (I to V) | 13 587 252.00 | 11 819 256.00 | | 13 587 252.00 |
EG Accrued income and payables due within one year | 6 529 598.00 | 5 323 356.00 | | 6 529 598.00 |
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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 | 14 536 640.00 | 1 285 326.00 | 15 821 967.00 | 14 536 640.00 |
FD Production sold - goods | 11 981 054.00 | 1 975 650.00 | 13 956 704.00 | 11 981 054.00 |
FG Production sold - services | 58 022.00 | 13 274.00 | 71 297.00 | 58 022.00 |
FJ Net sales | 26 575 717.00 | 3 274 250.00 | 29 849 968.00 | 26 575 717.00 |
FM Inventory production | | | 460 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 947.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 30 353 833.00 | |
FS Purchases of goods (including customs duties) | | | 12 099 442.00 | |
FT Inventory change (goods) | | | -151 232.00 | |
FU Purchases of raw materials and other supplies | | | 9 993 411.00 | |
FV Inventory change (raw materials and supplies) | | | -489 086.00 | |
FW Other purchases and external expenses | | | 4 241 350.00 | |
FX Taxes, duties, and similar payments | | | 240 422.00 | |
FY Salaries and Wages | | | 1 217 430.00 | |
FZ Social Security Contributions | | | 389 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 052.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 27 734 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619 308.00 | |
GL Other interest and similar income | | | 110 871.00 | |
GN Positive exchange differences | | | 73 409.00 | |
GP Total financial income (V) | | | 184 281.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GS Negative differences of foreign exchange | | | 62 712.00 | |
GU Total financial expenses (VI) | | | 67 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 15 119.00 | 76 708.00 | | 15 119.00 |
HD Total exceptional income (VII) | 16 119.00 | 76 708.00 | | 16 119.00 |
HE Exceptional expenses on management operations | 5 798.00 | 48 800.00 | | 5 798.00 |
HG Exceptional depreciation and provisions | 23 334.00 | 1 999.00 | | 23 334.00 |
HH Total exceptional expenses (VIII) | 29 132.00 | 50 799.00 | | 29 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 013.00 | 25 909.00 | | -13 013.00 |
HJ Employee participation in company results | 185 275.00 | 194 251.00 | | 185 275.00 |
HK Income tax | 788 618.00 | 680 718.00 | | 788 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 934 926.00 | 29 496 457.00 | | 27 934 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 185 900.00 | 27 994 610.00 | | 26 185 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 026.00 | 1 501 847.00 | | 1 749 026.00 |
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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 | 4 556 095.00 | | 119 406.00 | 4 556 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 155.00 | |
I4 DECREASES Grand Total | 26 000.00 | 304 002.00 | 4 345 499.00 | 26 000.00 |
IO DECREASES Total including other intangible assets | | | 815 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 000.00 | 304 002.00 | 3 503 273.00 | 26 000.00 |
KD ACQUISITIONS Total including other intangible assets | 815 069.00 | | | 815 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713 869.00 | | 119 406.00 | 3 713 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 155.00 | | | 27 155.00 |
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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 | 3 681 477.00 | 165 702.00 | 304 002.00 | 3 681 477.00 |
PE DEPRECIATION Total including other intangible assets | 194 440.00 | 77 578.00 | | 194 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487 036.00 | 88 123.00 | 304 002.00 | 3 487 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 246.00 | 23 334.00 | 15 119.00 | 34 246.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 632.00 | 27 052.00 | 4 852.00 | 131 632.00 |
6T Receivables | 29 771.00 | 127.00 | 12 128.00 | 29 771.00 |
7B Total provisions for depreciation | 29 771.00 | 127.00 | 12 128.00 | 29 771.00 |
7C Grand total | 195 650.00 | 50 514.00 | 32 100.00 | 195 650.00 |
UE of which provisions and reversals: - Operating | | 27 179.00 | 16 980.00 | |
UJ - Exceptional | | 23 334.00 | 15 119.00 | |
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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 | 4 203 294.00 | 4 203 294.00 | | 4 203 294.00 |
8C Staff and Related Accounts | 393 331.00 | 393 331.00 | | 393 331.00 |
8D Social Security and Other Social Organizations | 162 405.00 | 162 405.00 | | 162 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 762.00 | 991 762.00 | | 991 762.00 |
UT Other financial assets | 27 156.00 | 27 156.00 | | 27 156.00 |
UX Other trade receivables | 5 035 281.00 | 5 035 281.00 | | 5 035 281.00 |
UZ Social Security, other social security organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
VA Doubtful or disputed receivables | 22 413.00 | 22 413.00 | | 22 413.00 |
VB VAT | 356 422.00 | 356 422.00 | | 356 422.00 |
VI Group and Associates | 719 629.00 | 719 629.00 | | 719 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 177.00 | 59 177.00 | | 59 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 68 163.00 | 68 163.00 | | 68 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 856.00 | 5 517 856.00 | | 5 517 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 529 598.00 | 6 529 598.00 | | 6 529 598.00 |
