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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 173 554.00 | 418 846.00 | 3 754 708.00 | 4 173 554.00 |
AN Land | 7 010 604.00 | 3 871 082.00 | 3 139 522.00 | 7 010 604.00 |
AP Buildings | 9 559 503.00 | 6 304 570.00 | 3 254 933.00 | 9 559 503.00 |
AR Technical installations, industrial equipment and tools | 5 200 551.00 | 4 083 794.00 | 1 116 757.00 | 5 200 551.00 |
AT Other tangible assets | 2 353 257.00 | 1 985 257.00 | 368 000.00 | 2 353 257.00 |
AV Fixed assets in progress | 61 368.00 | | 61 368.00 | 61 368.00 |
BJ TOTAL (I) | 33 755 403.00 | 16 663 549.00 | 17 091 854.00 | 33 755 403.00 |
BL Raw materials, supplies | 340 719.00 | 50 580.00 | 290 139.00 | 340 719.00 |
BT Goods | 11 335 756.00 | 516 258.00 | 10 819 498.00 | 11 335 756.00 |
BV Advances and down payments on orders | 13 166.00 | | 13 166.00 | 13 166.00 |
BX Customers and related accounts | 11 343 074.00 | 749 196.00 | 10 593 878.00 | 11 343 074.00 |
BZ Other receivables | 4 038 430.00 | 9 993.00 | 4 028 437.00 | 4 038 430.00 |
CF Cash and cash equivalents | 223 021.00 | | 223 021.00 | 223 021.00 |
CH Prepaid expenses | 107 682.00 | | 107 682.00 | 107 682.00 |
CJ TOTAL (II) | 27 401 847.00 | 1 326 026.00 | 26 075 821.00 | 27 401 847.00 |
CO Grand total (0 to V) | 61 157 250.00 | 17 989 575.00 | 43 167 675.00 | 61 157 250.00 |
CU Other investments | 5 396 566.00 | | 5 396 566.00 | 5 396 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 750.00 | 807 750.00 | | 807 750.00 |
DB Share, merger, contribution premiums, etc. | 2 248 218.00 | 2 248 218.00 | | 2 248 218.00 |
DC Revaluation differences | 81 604.00 | 81 604.00 | | 81 604.00 |
DD Legal reserve (1) | | 80 775.00 | | |
DE Statutory or contractual reserves | 26 588.00 | 26 588.00 | | 26 588.00 |
DG Other reserves | 411 752.00 | 411 752.00 | | 411 752.00 |
DH Retained earnings | 13 056 246.00 | 12 503 992.00 | | 13 056 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930 326.00 | 2 209 039.00 | | 2 930 326.00 |
DK Regulated provisions | 675 626.00 | 783 121.00 | | 675 626.00 |
DL TOTAL (I) | 20 341 779.00 | 19 175 733.00 | | 20 341 779.00 |
DP Provisions for Risks | 413 579.00 | 204 106.00 | | 413 579.00 |
DQ Provisions for Expenses | 3 135 635.00 | 3 051 784.00 | | 3 135 635.00 |
DR TOTAL (IV) | 3 549 214.00 | 3 255 890.00 | | 3 549 214.00 |
DW Advances and down payments received on current orders | 152 385.00 | 178 932.00 | | 152 385.00 |
DX Trade payables and related accounts | 15 295 809.00 | 15 481 669.00 | | 15 295 809.00 |
DY Tax and social security liabilities | 2 992 528.00 | 3 023 478.00 | | 2 992 528.00 |
DZ Fixed asset liabilities and related accounts | 155 506.00 | 326 798.00 | | 155 506.00 |
EA Other liabilities | 680 453.00 | 2 342 579.00 | | 680 453.00 |
EC TOTAL (IV) | 19 276 681.00 | 21 353 457.00 | | 19 276 681.00 |
EE Grand total (I to V) | 43 167 674.00 | 43 795 080.00 | | 43 167 674.00 |
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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 | 83 357 507.00 | | 83 357 507.00 | 83 357 507.00 |
FD Production sold - goods | 3 637 589.00 | | 3 637 589.00 | 3 637 589.00 |
FG Production sold - services | 924 485.00 | 50 804.00 | 975 289.00 | 924 485.00 |
FJ Net sales | 87 919 581.00 | 50 804.00 | 87 970 385.00 | 87 919 581.00 |
FN Capitalized production | | | 4 540.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300 890.00 | |
FQ Other income | | | 286 792.00 | |
FR Total operating income (I) | | | 89 562 607.00 | |
FS Purchases of goods (including customs duties) | | | 56 613 135.00 | |
FT Inventory change (goods) | | | -253 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 106 811.00 | |
FV Inventory change (raw materials and supplies) | | | 5 287.00 | |
FW Other purchases and external expenses | | | 11 968 894.00 | |
FX Taxes, duties, and similar payments | | | 1 205 250.00 | |
FY Salaries and Wages | | | 7 691 432.00 | |
FZ Social Security Contributions | | | 2 847 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 900.00 | |
GE Other Expenses | | | 628 885.00 | |
GF Total Operating Expenses (II) | | | 85 360 937.00 | |
GG - OPERATING RESULT (I - II) | | | 4 201 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 995.00 | |
GL Other interest and similar income | | | 9 114.00 | |
GP Total financial income (V) | | | 285 109.00 | |
GR Interest and similar expenses | | | 18 526.00 | |
GU Total financial expenses (VI) | | | 18 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 468 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 33 273.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 55 830.00 | 40 710.00 | | 55 830.00 |
HC Reversals of provisions and transfers of expenses | 561 169.00 | 270 378.00 | | 561 169.00 |
HD Total exceptional income (VII) | 626 999.00 | 344 361.00 | | 626 999.00 |
HE Exceptional expenses on management operations | 235 758.00 | 212 795.00 | | 235 758.00 |
HF Exceptional expenses on capital transactions | 192 085.00 | 16 221.00 | | 192 085.00 |
HG Exceptional depreciation and provisions | 82 390.00 | 452 569.00 | | 82 390.00 |
HH Total exceptional expenses (VIII) | 510 233.00 | 681 585.00 | | 510 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 766.00 | -337 224.00 | | 116 766.00 |
HJ Employee participation in company results | 373 461.00 | 225 691.00 | | 373 461.00 |
HK Income tax | 1 281 232.00 | 630 662.00 | | 1 281 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 101 714.00 | 90 116 636.00 | | 91 101 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 171 388.00 | 87 907 597.00 | | 88 171 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930 326.00 | 2 209 039.00 | | 2 930 326.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 256 000.00 | 670 000.00 | 377 000.00 | 3 256 000.00 |
6X Other provisions for depreciation | 1 697 000.00 | 947 000.00 | 1 316 000.00 | 1 697 000.00 |
7B Total provisions for depreciation | 1 697 000.00 | 947 000.00 | 1 316 000.00 | 1 697 000.00 |
7C Grand total | 4 953 000.00 | 1 617 000.00 | 1 692 000.00 | 4 953 000.00 |
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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 | 15 296.00 | 15 296.00 | | 15 296.00 |
8D Social Security and Other Social Organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 11 343.00 | 11 343.00 | | 11 343.00 |
VP Miscellaneous | 4 038.00 | 4 038.00 | | 4 038.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 489.00 | 15 489.00 | | 15 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 730.00 | 18 730.00 | | 18 730.00 |
