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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 560 011.00 | 493 757.00 | 66 253.00 | 560 011.00 |
AP Buildings | 2 772 555.00 | 1 646 172.00 | 1 126 382.00 | 2 772 555.00 |
AR Technical installations, industrial equipment and tools | 7 156 558.00 | 3 685 595.00 | 3 470 962.00 | 7 156 558.00 |
AT Other tangible assets | 1 729 353.00 | 1 238 291.00 | 491 062.00 | 1 729 353.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 373 864.00 | | 1 373 864.00 | 1 373 864.00 |
BH Other financial assets | 292 804.00 | | 292 804.00 | 292 804.00 |
BJ TOTAL (I) | 13 965 854.00 | 7 063 817.00 | 6 902 037.00 | 13 965 854.00 |
BL Raw materials, supplies | 22 448.00 | | 22 448.00 | 22 448.00 |
BT Goods | 9 233 922.00 | | 9 233 922.00 | 9 233 922.00 |
BV Advances and down payments on orders | 67 011.00 | | 67 011.00 | 67 011.00 |
BX Customers and related accounts | 1 302 447.00 | 29 122.00 | 1 273 325.00 | 1 302 447.00 |
BZ Other receivables | 8 670 669.00 | 10 398.00 | 8 660 270.00 | 8 670 669.00 |
CF Cash and cash equivalents | 1 248 051.00 | | 1 248 051.00 | 1 248 051.00 |
CH Prepaid expenses | 349 892.00 | | 349 892.00 | 349 892.00 |
CJ TOTAL (II) | 20 894 444.00 | 39 520.00 | 20 854 923.00 | 20 894 444.00 |
CO Grand total (0 to V) | 34 860 298.00 | 7 103 337.00 | 27 756 960.00 | 34 860 298.00 |
CS Evaluated investments - equity method | 80 707.00 | | 80 707.00 | 80 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 999 540.00 | 3 372 423.00 | | 3 999 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 725.00 | 1 327 137.00 | | 961 725.00 |
DK Regulated provisions | 34 141.00 | 47 407.00 | | 34 141.00 |
DL TOTAL (I) | 5 490 408.00 | 5 241 967.00 | | 5 490 408.00 |
DP Provisions for Risks | 183 567.00 | | | 183 567.00 |
DR TOTAL (IV) | 183 567.00 | | | 183 567.00 |
DU Loans and Debts from Credit Institutions (3) | 9 625 112.00 | 8 870 688.00 | | 9 625 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 416.00 | 462 366.00 | | 388 416.00 |
DW Advances and down payments received on current orders | 8 187.00 | 52 430.00 | | 8 187.00 |
DX Trade payables and related accounts | 9 485 244.00 | 10 068 466.00 | | 9 485 244.00 |
DY Tax and social security liabilities | 2 564 479.00 | 2 776 988.00 | | 2 564 479.00 |
EA Other liabilities | 390.00 | 1 714.00 | | 390.00 |
EB Prepaid income (2) | 11 154.00 | | | 11 154.00 |
EC TOTAL (IV) | 22 082 985.00 | 22 232 653.00 | | 22 082 985.00 |
EE Grand total (I to V) | 27 756 960.00 | 27 474 621.00 | | 27 756 960.00 |
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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 | | | 92 669 312.00 | |
FD Production sold - goods | | | 8 378 278.00 | |
FJ Net sales | | | 101 047 590.00 | |
FQ Other income | | | 572 131.00 | |
FR Total operating income (I) | | | 101 619 721.00 | |
FS Purchases of goods (including customs duties) | | | 80 304 570.00 | |
FT Inventory change (goods) | | | -1 178 385.00 | |
FU Purchases of raw materials and other supplies | | | 25 538.00 | |
FV Inventory change (raw materials and supplies) | | | 17 958.00 | |
FW Other purchases and external expenses | | | 9 987 170.00 | |
FX Taxes, duties, and similar payments | | | 1 204 680.00 | |
FY Salaries and Wages | | | 6 825 740.00 | |
FZ Social Security Contributions | | | 2 140 316.00 | |
GB Operating Expenses - Provisions | | | 955 809.00 | |
GE Other Expenses | | | 22 440.00 | |
GF Total Operating Expenses (II) | | | 100 305 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 883.00 | |
GP Total financial income (V) | | | 80 808.00 | |
GU Total financial expenses (VI) | | | 182 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 371.00 | 731 552.00 | | 157 371.00 |
HH Total exceptional expenses (VIII) | 369 307.00 | 707 396.00 | | 369 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 935.00 | 24 156.00 | | -211 935.00 |
HJ Employee participation in company results | 192 246.00 | 192 322.00 | | 192 246.00 |
HK Income tax | -153 423.00 | -247 291.00 | | -153 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 857 901.00 | 101 287 263.00 | | 101 857 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 896 176.00 | 99 960 126.00 | | 100 896 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 725.00 | 1 327 137.00 | | 961 725.00 |
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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 | 13 381 772.00 | | 2 590 184.00 | 13 381 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 115.00 | 1 747 376.00 | |
I4 DECREASES Grand Total | | 2 006 101.00 | 13 965 855.00 | |
IO DECREASES Total including other intangible assets | | | 560 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982 986.00 | 11 658 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 311.00 | | 10 700.00 | 549 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 190 095.00 | | 2 451 359.00 | 11 190 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 366.00 | | 128 125.00 | 1 642 366.00 |
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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 | 7 916 544.00 | 921 702.00 | 1 774 428.00 | 7 916 544.00 |
PE DEPRECIATION Total including other intangible assets | 457 380.00 | 36 377.00 | | 457 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 459 164.00 | 885 325.00 | 1 774 428.00 | 7 459 164.00 |
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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 | 47 407.00 | 1 748.00 | 15 013.00 | 47 407.00 |
7C Grand total | 47 407.00 | 1 748.00 | 15 013.00 | 47 407.00 |
UJ - Exceptional | | 1 748.00 | 15 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 78 707.00 | | 78 707.00 | 78 707.00 |
UT Other financial assets | 292 804.00 | | 292 804.00 | 292 804.00 |
UX Other trade receivables | 1 302 448.00 | 1 302 448.00 | | 1 302 448.00 |
VP Miscellaneous | 8 670 669.00 | 8 670 669.00 | | 8 670 669.00 |
VS Prepaid expenses | 349 893.00 | 349 893.00 | | 349 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 694 521.00 | 10 323 010.00 | 371 511.00 | 10 694 521.00 |
