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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
AH Goodwill | 1 211 360.00 | | 1 211 360.00 | 1 211 360.00 |
AN Land | 63 656.00 | 48 124.00 | 15 532.00 | 63 656.00 |
AP Buildings | 1 967 027.00 | 1 692 318.00 | 274 709.00 | 1 967 027.00 |
AR Technical installations, industrial equipment and tools | 1 369 943.00 | 941 051.00 | 428 892.00 | 1 369 943.00 |
AT Other tangible assets | 2 234 392.00 | 1 149 812.00 | 1 084 580.00 | 2 234 392.00 |
AV Fixed assets in progress | 22 707.00 | | 22 707.00 | 22 707.00 |
BD Other fixed assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BF Loans | 258 395.00 | | 258 395.00 | 258 395.00 |
BH Other financial assets | 174 430.00 | | 174 430.00 | 174 430.00 |
BJ TOTAL (I) | 7 314 072.00 | 3 838 507.00 | 3 475 566.00 | 7 314 072.00 |
BN Goods in progress | 112 485.00 | | 112 485.00 | 112 485.00 |
BT Goods | 10 583 107.00 | 467 845.00 | 10 115 263.00 | 10 583 107.00 |
BV Advances and down payments on orders | 48 360.00 | | 48 360.00 | 48 360.00 |
BX Customers and related accounts | 6 003 666.00 | 27 201.00 | 5 976 465.00 | 6 003 666.00 |
BZ Other receivables | 1 359 719.00 | | 1 359 719.00 | 1 359 719.00 |
CF Cash and cash equivalents | 748 802.00 | | 748 802.00 | 748 802.00 |
CH Prepaid expenses | 35 586.00 | | 35 586.00 | 35 586.00 |
CJ TOTAL (II) | 18 891 726.00 | 495 046.00 | 18 396 679.00 | 18 891 726.00 |
CO Grand total (0 to V) | 26 205 798.00 | 4 333 553.00 | 21 872 245.00 | 26 205 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 000.00 | 2 052 000.00 | | 2 052 000.00 |
DB Share, merger, contribution premiums, etc. | 1 096 245.00 | 1 096 245.00 | | 1 096 245.00 |
DD Legal reserve (1) | 205 200.00 | 205 200.00 | | 205 200.00 |
DG Other reserves | 845 275.00 | 770 130.00 | | 845 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 505.00 | 1 075 146.00 | | 994 505.00 |
DJ Investment subsidies | 6 531.00 | | | 6 531.00 |
DL TOTAL (I) | 5 199 756.00 | 5 198 720.00 | | 5 199 756.00 |
DP Provisions for Risks | 83 932.00 | 817 571.00 | | 83 932.00 |
DQ Provisions for Expenses | 716 647.00 | | | 716 647.00 |
DR TOTAL (IV) | 800 579.00 | 817 571.00 | | 800 579.00 |
DU Loans and Debts from Credit Institutions (3) | 66 936.00 | 73 607.00 | | 66 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 855.00 | 312 597.00 | | 493 855.00 |
DW Advances and down payments received on current orders | 152 299.00 | 200 641.00 | | 152 299.00 |
DX Trade payables and related accounts | 13 327 805.00 | 14 544 617.00 | | 13 327 805.00 |
DY Tax and social security liabilities | 1 765 566.00 | 1 605 345.00 | | 1 765 566.00 |
EA Other liabilities | 65 450.00 | 70 144.00 | | 65 450.00 |
EB Prepaid income (2) | | 55 141.00 | | |
EC TOTAL (IV) | 15 871 910.00 | 16 862 092.00 | | 15 871 910.00 |
EE Grand total (I to V) | 21 872 245.00 | 22 878 383.00 | | 21 872 245.00 |
EG Accrued income and payables due within one year | 15 711 307.00 | | | 15 711 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 723.00 | 24 035.00 | | 42 723.00 |
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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 | 37 307 246.00 | 1 381 976.00 | 38 689 222.00 | 37 307 246.00 |
FD Production sold - goods | 8 481.00 | | 8 481.00 | 8 481.00 |
FG Production sold - services | 10 390 450.00 | 52 515.00 | 10 442 965.00 | 10 390 450.00 |
FJ Net sales | 47 706 177.00 | 1 434 491.00 | 49 140 667.00 | 47 706 177.00 |
FM Inventory production | | | 24 176.00 | |
FN Capitalized production | | | 181 233.00 | |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335 222.00 | |
FQ Other income | | | 20 521.00 | |
FR Total operating income (I) | | | 50 705 194.00 | |
FS Purchases of goods (including customs duties) | | | 36 786 405.00 | |
FT Inventory change (goods) | | | -12 489.00 | |
FU Purchases of raw materials and other supplies | | | 103 315.00 | |
FW Other purchases and external expenses | | | 4 769 556.00 | |
FX Taxes, duties, and similar payments | | | 340 724.00 | |
FY Salaries and Wages | | | 3 527 652.00 | |
FZ Social Security Contributions | | | 1 522 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 778 873.00 | |
GE Other Expenses | | | 314 401.00 | |
GF Total Operating Expenses (II) | | | 48 994 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 816.00 | |
GL Other interest and similar income | | | 214 907.00 | |
GP Total financial income (V) | | | 214 907.00 | |
GR Interest and similar expenses | | | 239 038.00 | |
GU Total financial expenses (VI) | | | 239 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 742.00 | | | 3 742.00 |
HB Exceptional income from capital transactions | 105 833.00 | 215 330.00 | | 105 833.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 109 574.00 | 265 330.00 | | 109 574.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 88 036.00 | 68 500.00 | | 88 036.00 |
HH Total exceptional expenses (VIII) | 88 036.00 | 118 644.00 | | 88 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 538.00 | 146 686.00 | | 21 538.00 |
HJ Employee participation in company results | 219 863.00 | 188 368.00 | | 219 863.00 |
HK Income tax | 493 855.00 | 312 597.00 | | 493 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 029 675.00 | 44 405 731.00 | | 51 029 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 035 170.00 | 43 330 586.00 | | 50 035 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 505.00 | 1 075 146.00 | | 994 505.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 203.00 | | | 7 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 314.00 | 7 471.00 | | 430 314.00 |
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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 | 3 658 337.00 | 372 641.00 | 192 471.00 | 3 658 337.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 7 102.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 237.00 | 365 539.00 | 192 471.00 | 3 658 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 817 571.00 | 778 873.00 | 795 865.00 | 817 571.00 |
7C Grand total | 817 571.00 | 778 873.00 | 795 865.00 | 817 571.00 |
UE of which provisions and reversals: - Operating | | 778 873.00 | 795 865.00 | |
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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 | 13 327 805.00 | 13 327 805.00 | | 13 327 805.00 |
8D Social Security and Other Social Organizations | 1 765 566.00 | 1 765 566.00 | | 1 765 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 305.00 | 559 305.00 | | 559 305.00 |
UP Loans | 258 395.00 | | 258 395.00 | 258 395.00 |
UT Other financial assets | 174 430.00 | | 174 430.00 | 174 430.00 |
UX Other trade receivables | 6 003 666.00 | 6 003 666.00 | | 6 003 666.00 |
VG Loans with a maturity of up to one year at origin | 42 723.00 | 42 723.00 | | 42 723.00 |
VH Loans with a maturity of more than one year at origin | 24 213.00 | 15 909.00 | 8 304.00 | 24 213.00 |
VK Loans repaid during the year | 25 359.00 | | | 25 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 719.00 | 1 359 719.00 | | 1 359 719.00 |
VS Prepaid expenses | 35 586.00 | 35 586.00 | | 35 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 831 797.00 | 7 398 972.00 | 432 826.00 | 7 831 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 719 611.00 | 15 711 307.00 | 8 304.00 | 15 719 611.00 |
