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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 | 68 033.00 | 64 196.00 | 3 837.00 | 68 033.00 |
AH Goodwill | 635 843.00 | | 635 843.00 | 635 843.00 |
AN Land | 202 096.00 | 149 933.00 | 52 163.00 | 202 096.00 |
AP Buildings | 642 987.00 | 384 711.00 | 258 276.00 | 642 987.00 |
AR Technical installations, industrial equipment and tools | 1 111 101.00 | 977 682.00 | 133 419.00 | 1 111 101.00 |
AT Other tangible assets | 3 580 731.00 | 2 134 970.00 | 1 445 760.00 | 3 580 731.00 |
AX Advances and down payments | 4 885.00 | | 4 885.00 | 4 885.00 |
BD Other fixed assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BH Other financial assets | 96 092.00 | | 96 092.00 | 96 092.00 |
BJ TOTAL (I) | 6 349 636.00 | 3 711 493.00 | 2 638 143.00 | 6 349 636.00 |
BT Goods | 11 779 387.00 | 187 552.00 | 11 591 836.00 | 11 779 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 307 250.00 | 26 393.00 | 2 280 856.00 | 2 307 250.00 |
BZ Other receivables | 4 386 233.00 | | 4 386 233.00 | 4 386 233.00 |
CD Marketable securities | 334 790.00 | | 334 790.00 | 334 790.00 |
CF Cash and cash equivalents | 4 522.00 | | 4 522.00 | 4 522.00 |
CH Prepaid expenses | 60 780.00 | | 60 780.00 | 60 780.00 |
CJ TOTAL (II) | 18 872 963.00 | 213 945.00 | 18 659 017.00 | 18 872 963.00 |
CO Grand total (0 to V) | 25 222 599.00 | 3 925 438.00 | 21 297 160.00 | 25 222 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 696.00 | 1 696.00 | | 1 696.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 1 282 681.00 | 1 087 275.00 | | 1 282 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 194.00 | 695 406.00 | | 657 194.00 |
DL TOTAL (I) | 3 283 571.00 | 3 126 377.00 | | 3 283 571.00 |
DP Provisions for Risks | 10 000.00 | 11 344.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 11 344.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 149.00 | 1 963 008.00 | | 2 873 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 411 872.00 | | |
DW Advances and down payments received on current orders | 235 373.00 | | | 235 373.00 |
DX Trade payables and related accounts | 13 226 712.00 | 13 308 469.00 | | 13 226 712.00 |
DY Tax and social security liabilities | 1 484 182.00 | 1 445 493.00 | | 1 484 182.00 |
DZ Fixed asset liabilities and related accounts | 60 349.00 | | | 60 349.00 |
EA Other liabilities | 123 825.00 | 466 772.00 | | 123 825.00 |
EC TOTAL (IV) | 18 003 589.00 | 17 595 614.00 | | 18 003 589.00 |
EE Grand total (I to V) | 21 297 160.00 | 20 733 335.00 | | 21 297 160.00 |
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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 | | | 49 751 775.00 | |
FD Production sold - goods | | | 7 741 039.00 | |
FJ Net sales | | | 57 492 814.00 | |
FO Operating subsidies | | | 30 260.00 | |
FQ Other income | | | 373 868.00 | |
FR Total operating income (I) | | | 57 896 941.00 | |
FS Purchases of goods (including customs duties) | | | 43 644 662.00 | |
FT Inventory change (goods) | | | 912 851.00 | |
FU Purchases of raw materials and other supplies | | | 16 056.00 | |
FW Other purchases and external expenses | | | 4 695 639.00 | |
FX Taxes, duties, and similar payments | | | 378 717.00 | |
FY Salaries and Wages | | | 4 521 300.00 | |
FZ Social Security Contributions | | | 1 796 595.00 | |
GB Operating Expenses - Provisions | | | 812 247.00 | |
GE Other Expenses | | | 64 981.00 | |
GF Total Operating Expenses (II) | | | 56 843 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 893.00 | |
GP Total financial income (V) | | | 197 001.00 | |
GU Total financial expenses (VI) | | | 349 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 384 792.00 | 451 017.00 | | 384 792.00 |
HH Total exceptional expenses (VIII) | 350 753.00 | 397 024.00 | | 350 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 039.00 | 53 992.00 | | 34 039.00 |
HJ Employee participation in company results | 127 040.00 | 113 303.00 | | 127 040.00 |
HK Income tax | 150 829.00 | 208 900.00 | | 150 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 478 734.00 | 54 974 444.00 | | 58 478 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 821 540.00 | 54 279 037.00 | | 57 821 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 194.00 | 695 406.00 | | 657 194.00 |
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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 | 5 683 084.00 | | 1 303 834.00 | 5 683 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 961.00 | |
I4 DECREASES Grand Total | | 637 283.00 | 6 349 636.00 | |
IO DECREASES Total including other intangible assets | | | 703 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 283.00 | 5 541 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 275.00 | | 4 600.00 | 699 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894 218.00 | | 1 284 864.00 | 4 894 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 591.00 | | 14 370.00 | 89 591.00 |
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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 | 3 365 775.00 | 644 935.00 | 299 217.00 | 3 365 775.00 |
PE DEPRECIATION Total including other intangible assets | 62 709.00 | 1 487.00 | | 62 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303 066.00 | 643 448.00 | 299 217.00 | 3 303 066.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 344.00 | 10 000.00 | 11 344.00 | 11 344.00 |
7C Grand total | 11 344.00 | 10 000.00 | 11 344.00 | 11 344.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | | 11 344.00 | |
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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 | 13 226 712.00 | 13 226 712.00 | | 13 226 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 349.00 | 60 349.00 | | 60 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 825.00 | 123 825.00 | | 123 825.00 |
UT Other financial assets | 96 092.00 | | 96 092.00 | 96 092.00 |
UX Other trade receivables | 2 307 250.00 | 2 307 250.00 | | 2 307 250.00 |
VG Loans with a maturity of up to one year at origin | 2 717 838.00 | 2 717 838.00 | | 2 717 838.00 |
VH Loans with a maturity of more than one year at origin | 155 312.00 | 116 422.00 | 38 889.00 | 155 312.00 |
VJ Loans taken out during the year | 120 513.00 | | | 120 513.00 |
VK Loans repaid during the year | 138 060.00 | | | 138 060.00 |
VP Miscellaneous | 4 386 234.00 | 2 663 267.00 | 1 722 966.00 | 4 386 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484 182.00 | 1 484 182.00 | | 1 484 182.00 |
VS Prepaid expenses | 60 780.00 | 60 780.00 | | 60 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 850 355.00 | 5 031 297.00 | 1 819 058.00 | 6 850 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 768 216.00 | 17 729 327.00 | 38 889.00 | 17 768 216.00 |
