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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 | 624 006.00 | 475 104.00 | 148 903.00 | 624 006.00 |
AN Land | 156 751.00 | 50 764.00 | 105 987.00 | 156 751.00 |
AP Buildings | 3 456 937.00 | 1 251 529.00 | 2 205 408.00 | 3 456 937.00 |
AR Technical installations, industrial equipment and tools | 932 516.00 | 710 687.00 | 221 830.00 | 932 516.00 |
AT Other tangible assets | 3 650 590.00 | 2 715 618.00 | 934 972.00 | 3 650 590.00 |
AV Fixed assets in progress | 36 505.00 | | 36 505.00 | 36 505.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BH Other financial assets | 108 010.00 | | 108 010.00 | 108 010.00 |
BJ TOTAL (I) | 8 995 417.00 | 5 203 702.00 | 3 791 714.00 | 8 995 417.00 |
BN Goods in progress | 80 719.00 | | 80 719.00 | 80 719.00 |
BT Goods | 14 424 643.00 | 468 980.00 | 13 955 663.00 | 14 424 643.00 |
BV Advances and down payments on orders | 209 377.00 | | 209 377.00 | 209 377.00 |
BX Customers and related accounts | 15 874 328.00 | 428 506.00 | 15 445 822.00 | 15 874 328.00 |
BZ Other receivables | 2 120 674.00 | | 2 120 674.00 | 2 120 674.00 |
CF Cash and cash equivalents | 871 264.00 | | 871 264.00 | 871 264.00 |
CH Prepaid expenses | 315 111.00 | | 315 111.00 | 315 111.00 |
CJ TOTAL (II) | 33 896 116.00 | 897 486.00 | 32 998 631.00 | 33 896 116.00 |
CO Grand total (0 to V) | 42 891 533.00 | 6 101 188.00 | 36 790 345.00 | 42 891 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 690.00 | 1 229 690.00 | | 1 229 690.00 |
DB Share, merger, contribution premiums, etc. | 6 758.00 | 6 758.00 | | 6 758.00 |
DD Legal reserve (1) | 122 969.00 | 122 969.00 | | 122 969.00 |
DE Statutory or contractual reserves | 6 683.00 | 6 683.00 | | 6 683.00 |
DF Regulated reserves (1) | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 12 825 879.00 | 11 551 994.00 | | 12 825 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 986 576.00 | 5 484 411.00 | | 6 986 576.00 |
DJ Investment subsidies | 102 742.00 | 108 221.00 | | 102 742.00 |
DL TOTAL (I) | 21 281 367.00 | 18 510 796.00 | | 21 281 367.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 1 173 779.00 | 1 175 126.00 | | 1 173 779.00 |
DR TOTAL (IV) | 1 173 779.00 | 1 275 126.00 | | 1 173 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 159.00 | 220 976.00 | | 211 159.00 |
DX Trade payables and related accounts | 7 862 169.00 | 9 026 695.00 | | 7 862 169.00 |
DY Tax and social security liabilities | 3 893 675.00 | 4 377 390.00 | | 3 893 675.00 |
DZ Fixed asset liabilities and related accounts | 43 806.00 | 58 266.00 | | 43 806.00 |
EA Other liabilities | 2 323 485.00 | 1 673 589.00 | | 2 323 485.00 |
EC TOTAL (IV) | 14 334 294.00 | 15 356 916.00 | | 14 334 294.00 |
ED (V) | 905.00 | 11 720.00 | | 905.00 |
EE Grand total (I to V) | 36 790 345.00 | 35 154 559.00 | | 36 790 345.00 |
EI Including equity loans | 211 159.00 | | | 211 159.00 |
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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 | 49 396 544.00 | 4 820 355.00 | 54 216 899.00 | 49 396 544.00 |
FG Production sold - services | 237 818.00 | 19 060.00 | 256 878.00 | 237 818.00 |
FJ Net sales | 49 634 362.00 | 4 839 415.00 | 54 473 777.00 | 49 634 362.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 550.00 | |
FQ Other income | | | 279 487.00 | |
FR Total operating income (I) | | | 55 157 059.00 | |
FS Purchases of goods (including customs duties) | | | 21 063 630.00 | |
FT Inventory change (goods) | | | -23 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 479.00 | |
FV Inventory change (raw materials and supplies) | | | -328 356.00 | |
FW Other purchases and external expenses | | | 9 667 797.00 | |
FX Taxes, duties, and similar payments | | | 762 943.00 | |
FY Salaries and Wages | | | 7 912 085.00 | |
FZ Social Security Contributions | | | 3 664 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 348.00 | |
GE Other Expenses | | | 881 315.00 | |
GF Total Operating Expenses (II) | | | 45 635 186.00 | |
GG - OPERATING RESULT (I - II) | | | 9 521 873.00 | |
GL Other interest and similar income | | | 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 55 554.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 467 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 960.00 | -29 454.00 | | 93 960.00 |
HB Exceptional income from capital transactions | 109 784.00 | 10 479.00 | | 109 784.00 |
HC Reversals of provisions and transfers of expenses | 202 198.00 | 22 842.00 | | 202 198.00 |
HD Total exceptional income (VII) | 405 942.00 | 3 867.00 | | 405 942.00 |
HE Exceptional expenses on management operations | 9 097.00 | 78 276.00 | | 9 097.00 |
HF Exceptional expenses on capital transactions | 983.00 | 2 000.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 10 080.00 | 80 276.00 | | 10 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 862.00 | -76 409.00 | | 395 862.00 |
HJ Employee participation in company results | 892 041.00 | 842 960.00 | | 892 041.00 |
HK Income tax | 1 984 379.00 | 3 409 335.00 | | 1 984 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 563 817.00 | 53 365 143.00 | | 55 563 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 577 240.00 | 47 880 733.00 | | 48 577 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 986 576.00 | 5 484 411.00 | | 6 986 576.00 |
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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 | 8 417 198.00 | | 643 180.00 | 8 417 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 110.00 | |
I4 DECREASES Grand Total | | 64 962.00 | 8 995 417.00 | |
IO DECREASES Total including other intangible assets | | | 624 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 962.00 | 8 233 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 612.00 | | 233 394.00 | 390 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 890 119.00 | | 408 143.00 | 7 890 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 468.00 | | 1 642.00 | 136 468.00 |
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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 | 4 549 079.00 | 658 898.00 | 4 275.00 | 4 549 079.00 |
PE DEPRECIATION Total including other intangible assets | 312 004.00 | 163 100.00 | | 312 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237 075.00 | 495 798.00 | 4 275.00 | 4 237 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 275 126.00 | | 101 348.00 | 1 275 126.00 |
6N Inventories and work in progress | 688 600.00 | | 219 620.00 | 688 600.00 |
6T Receivables | 474 016.00 | 36 631.00 | 82 141.00 | 474 016.00 |
7B Total provisions for depreciation | 1 162 615.00 | 36 631.00 | 301 760.00 | 1 162 615.00 |
7C Grand total | 2 437 742.00 | 36 631.00 | 403 108.00 | 2 437 742.00 |
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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 | 7 862 169.00 | 7 862 169.00 | | 7 862 169.00 |
8C Staff and Related Accounts | 2 345 191.00 | 2 345 191.00 | | 2 345 191.00 |
8D Social Security and Other Social Organizations | 908 284.00 | 908 284.00 | | 908 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 806.00 | 43 806.00 | | 43 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 485.00 | 2 323 485.00 | | 2 323 485.00 |
UT Other financial assets | 108 010.00 | | 108 010.00 | 108 010.00 |
UX Other trade receivables | 15 457 918.00 | 15 457 918.00 | | 15 457 918.00 |
UY Staff and related accounts | 62 703.00 | 62 703.00 | | 62 703.00 |
VA Doubtful or disputed receivables | 416 410.00 | | 416 410.00 | 416 410.00 |
VB VAT | 965 844.00 | 965 844.00 | | 965 844.00 |
VC Group and associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VI Group and Associates | 211 159.00 | 211 159.00 | | 211 159.00 |
VM Income taxes | 424 195.00 | 424 195.00 | | 424 195.00 |
VN Other taxes, similar payments | 148 067.00 | 148 067.00 | | 148 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 143.00 | 135 143.00 | | 135 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 266.00 | 512 266.00 | | 512 266.00 |
VS Prepaid expenses | 315 111.00 | 315 111.00 | | 315 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 418 123.00 | 17 893 703.00 | 524 420.00 | 18 418 123.00 |
VW VAT | 505 057.00 | 505 057.00 | | 505 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 334 294.00 | 14 334 294.00 | | 14 334 294.00 |
