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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 | 3 314 301.00 | 1 846 030.00 | 1 468 270.00 | 3 314 301.00 |
AH Goodwill | 1 531 073.00 | | 1 531 073.00 | 1 531 073.00 |
AP Buildings | 339 960.00 | 250 336.00 | 89 623.00 | 339 960.00 |
AR Technical installations, industrial equipment and tools | 872 325.00 | 783 099.00 | 89 226.00 | 872 325.00 |
AT Other tangible assets | 2 373 992.00 | 2 080 136.00 | 293 855.00 | 2 373 992.00 |
AV Fixed assets in progress | 5 736.00 | | 5 736.00 | 5 736.00 |
BH Other financial assets | 297 005.00 | | 297 005.00 | 297 005.00 |
BJ TOTAL (I) | 8 734 395.00 | 4 959 603.00 | 3 774 791.00 | 8 734 395.00 |
BL Raw materials, supplies | 2 321 762.00 | | 2 321 762.00 | 2 321 762.00 |
BR Intermediate and finished products | 2 524 439.00 | | 2 524 439.00 | 2 524 439.00 |
BT Goods | 15 770 772.00 | 1 280 916.00 | 14 489 855.00 | 15 770 772.00 |
BV Advances and down payments on orders | 31 817.00 | | 31 817.00 | 31 817.00 |
BX Customers and related accounts | 8 762 288.00 | 98 125.00 | 8 664 162.00 | 8 762 288.00 |
BZ Other receivables | 410 111.00 | | 410 111.00 | 410 111.00 |
CF Cash and cash equivalents | 1 168 010.00 | | 1 168 010.00 | 1 168 010.00 |
CH Prepaid expenses | 89 878.00 | | 89 878.00 | 89 878.00 |
CJ TOTAL (II) | 31 079 080.00 | 1 379 042.00 | 29 700 037.00 | 31 079 080.00 |
CO Grand total (0 to V) | 39 813 476.00 | 6 338 646.00 | 33 474 830.00 | 39 813 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 163 500.00 | 3 163 500.00 | | 3 163 500.00 |
DB Share, merger, contribution premiums, etc. | 3 150 655.00 | 3 150 655.00 | | 3 150 655.00 |
DD Legal reserve (1) | 322 357.00 | 322 357.00 | | 322 357.00 |
DG Other reserves | 487 505.00 | 487 505.00 | | 487 505.00 |
DH Retained earnings | 1 200 216.00 | 358 124.00 | | 1 200 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 585.00 | 842 092.00 | | 27 585.00 |
DL TOTAL (I) | 8 351 819.00 | 8 324 234.00 | | 8 351 819.00 |
DP Provisions for Risks | 90 765.00 | 53 225.00 | | 90 765.00 |
DQ Provisions for Expenses | 449 240.00 | 370 714.00 | | 449 240.00 |
DR TOTAL (IV) | 540 005.00 | 423 940.00 | | 540 005.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218 229.00 | 1 750 379.00 | | 5 218 229.00 |
DX Trade payables and related accounts | 10 516 807.00 | 15 638 549.00 | | 10 516 807.00 |
DY Tax and social security liabilities | 1 858 118.00 | 1 908 713.00 | | 1 858 118.00 |
EA Other liabilities | 6 989 849.00 | 10 496 632.00 | | 6 989 849.00 |
EC TOTAL (IV) | 24 583 005.00 | 29 794 274.00 | | 24 583 005.00 |
EE Grand total (I to V) | 33 474 830.00 | 38 542 449.00 | | 33 474 830.00 |
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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 | 30 941 534.00 | | 30 941 534.00 | 30 941 534.00 |
FD Production sold - goods | 27 455 902.00 | | 27 455 902.00 | 27 455 902.00 |
FG Production sold - services | 635 486.00 | | 635 486.00 | 635 486.00 |
FJ Net sales | 59 032 923.00 | | 59 032 923.00 | 59 032 923.00 |
FM Inventory production | | | -254 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 82 200.00 | |
FR Total operating income (I) | | | 58 864 901.00 | |
FS Purchases of goods (including customs duties) | | | 25 971 043.00 | |
FT Inventory change (goods) | | | 2 006 780.00 | |
FU Purchases of raw materials and other supplies | | | 6 119 974.00 | |
FV Inventory change (raw materials and supplies) | | | 541 971.00 | |
FW Other purchases and external expenses | | | 15 294 196.00 | |
FX Taxes, duties, and similar payments | | | 417 992.00 | |
FY Salaries and Wages | | | 4 570 566.00 | |
FZ Social Security Contributions | | | 1 810 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 598.00 | |
GE Other Expenses | | | 1 218 958.00 | |
GF Total Operating Expenses (II) | | | 58 459 494.00 | |
GG - OPERATING RESULT (I - II) | | | 405 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 163 130.00 | |
GP Total financial income (V) | | | 165 032.00 | |
GR Interest and similar expenses | | | 216 615.00 | |
GS Negative differences of foreign exchange | | | 169 641.00 | |
GU Total financial expenses (VI) | | | 386 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | 3 383.00 | | 436.00 |
HB Exceptional income from capital transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 735.00 | 3 383.00 | | 735.00 |
HE Exceptional expenses on management operations | 69 235.00 | 320 658.00 | | 69 235.00 |
HG Exceptional depreciation and provisions | 37 539.00 | 53 225.00 | | 37 539.00 |
HH Total exceptional expenses (VIII) | 106 775.00 | 373 884.00 | | 106 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 039.00 | -370 500.00 | | -106 039.00 |
HJ Employee participation in company results | | 49 208.00 | | |
HK Income tax | 50 557.00 | 257 706.00 | | 50 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 030 668.00 | 67 079 678.00 | | 59 030 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 003 083.00 | 66 237 585.00 | | 59 003 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 585.00 | 842 092.00 | | 27 585.00 |
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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 | 8 615 896.00 | | 121 607.00 | 8 615 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 005.00 | |
I4 DECREASES Grand Total | | 3 107.00 | 8 734 395.00 | |
IO DECREASES Total including other intangible assets | | | 4 845 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 107.00 | 3 592 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 841 275.00 | | 4 100.00 | 4 841 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484 340.00 | | 110 781.00 | 3 484 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 280.00 | | 6 725.00 | 290 280.00 |
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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 | 4 532 717.00 | 429 993.00 | 3 107.00 | 4 532 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 595 471.00 | 250 558.00 | | 1 595 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 245.00 | 179 434.00 | 3 107.00 | 2 937 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 280 916.00 | | | 1 280 916.00 |
6T Receivables | 103 558.00 | 51 127.00 | 56 559.00 | 103 558.00 |
7B Total provisions for depreciation | 1 384 474.00 | 51 127.00 | 56 559.00 | 1 384 474.00 |
7C Grand total | 1 384 474.00 | 51 127.00 | 56 559.00 | 1 384 474.00 |
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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 | 10 516 807.00 | 10 516 807.00 | | 10 516 807.00 |
8D Social Security and Other Social Organizations | 1 858 118.00 | 1 858 118.00 | | 1 858 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989 849.00 | 2 989 849.00 | | 2 989 849.00 |
UT Other financial assets | 297 005.00 | | 297 005.00 | 297 005.00 |
UX Other trade receivables | 8 657 965.00 | 8 657 965.00 | | 8 657 965.00 |
UY Staff and related accounts | 111 310.00 | 111 310.00 | | 111 310.00 |
VA Doubtful or disputed receivables | 104 323.00 | 104 323.00 | | 104 323.00 |
VB VAT | 77 468.00 | 77 468.00 | | 77 468.00 |
VG Loans with a maturity of up to one year at origin | 5 218 229.00 | 5 218 229.00 | | 5 218 229.00 |
VI Group and Associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VP Miscellaneous | 221 334.00 | 221 334.00 | | 221 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 469 404.00 | 9 172 399.00 | 297 005.00 | 9 469 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 583 005.00 | 24 583 005.00 | | 24 583 005.00 |
