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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 | 121 782.00 | 104 388.00 | 17 394.00 | 121 782.00 |
AH Goodwill | 2 194 286.00 | | 2 194 286.00 | 2 194 286.00 |
AN Land | 1 432 109.00 | 145 625.00 | 1 286 483.00 | 1 432 109.00 |
AP Buildings | 9 656 320.00 | 8 044 723.00 | 1 611 597.00 | 9 656 320.00 |
AR Technical installations, industrial equipment and tools | 5 823 422.00 | 5 075 371.00 | 748 050.00 | 5 823 422.00 |
AT Other tangible assets | 1 762 073.00 | 1 229 176.00 | 532 896.00 | 1 762 073.00 |
BD Other fixed assets | 1 367 862.00 | | 1 367 862.00 | 1 367 862.00 |
BF Loans | 266 581.00 | | 266 581.00 | 266 581.00 |
BJ TOTAL (I) | 22 624 438.00 | 14 599 285.00 | 8 025 152.00 | 22 624 438.00 |
BL Raw materials, supplies | 39 361.00 | | 39 361.00 | 39 361.00 |
BT Goods | 6 815 629.00 | 112 598.00 | 6 703 031.00 | 6 815 629.00 |
BV Advances and down payments on orders | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 306 341.00 | | 306 341.00 | 306 341.00 |
BZ Other receivables | 3 313 533.00 | | 3 313 533.00 | 3 313 533.00 |
CF Cash and cash equivalents | 709 098.00 | | 709 098.00 | 709 098.00 |
CH Prepaid expenses | 322 148.00 | | 322 148.00 | 322 148.00 |
CJ TOTAL (II) | 11 510 955.00 | 112 598.00 | 11 398 357.00 | 11 510 955.00 |
CO Grand total (0 to V) | 34 135 393.00 | 14 711 883.00 | 19 423 509.00 | 34 135 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 262 192.00 | 1 262 192.00 | | 1 262 192.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 594 685.00 | 673 821.00 | | 594 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652 310.00 | 2 620 864.00 | | 2 652 310.00 |
DL TOTAL (I) | 5 279 188.00 | 5 326 877.00 | | 5 279 188.00 |
DP Provisions for Risks | 376 000.00 | 315 000.00 | | 376 000.00 |
DR TOTAL (IV) | 376 000.00 | 315 000.00 | | 376 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 255.00 | 2 746 516.00 | | 2 372 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 359.00 | 1 391 306.00 | | 1 400 359.00 |
DX Trade payables and related accounts | 5 400 008.00 | 7 081 228.00 | | 5 400 008.00 |
DY Tax and social security liabilities | 3 564 989.00 | 3 439 375.00 | | 3 564 989.00 |
EA Other liabilities | 1 019 505.00 | 908 459.00 | | 1 019 505.00 |
EB Prepaid income (2) | 11 200.00 | 167.00 | | 11 200.00 |
EC TOTAL (IV) | 13 768 320.00 | 15 567 054.00 | | 13 768 320.00 |
EE Grand total (I to V) | 19 423 509.00 | 21 208 932.00 | | 19 423 509.00 |
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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 | | | 80 659 597.00 | |
FD Production sold - goods | | | 28 806.00 | |
FG Production sold - services | | | 2 264 862.00 | |
FJ Net sales | | | 82 953 266.00 | |
FO Operating subsidies | | | 8 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 155.00 | |
FQ Other income | | | 197 899.00 | |
FR Total operating income (I) | | | 83 461 429.00 | |
FS Purchases of goods (including customs duties) | | | 62 451 995.00 | |
FT Inventory change (goods) | | | 14 642.00 | |
FU Purchases of raw materials and other supplies | | | 203 966.00 | |
FV Inventory change (raw materials and supplies) | | | -8 158.00 | |
FW Other purchases and external expenses | | | 5 587 886.00 | |
FX Taxes, duties, and similar payments | | | 1 189 670.00 | |
FY Salaries and Wages | | | 6 298 192.00 | |
FZ Social Security Contributions | | | 2 127 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 867.00 | |
GB Operating Expenses - Provisions | | | 112 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 000.00 | |
GE Other Expenses | | | 15 773.00 | |
GF Total Operating Expenses (II) | | | 78 792 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 668 823.00 | |
GP Total financial income (V) | | | 27 219.00 | |
GU Total financial expenses (VI) | | | 86 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 609 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 300.00 | 77 500.00 | | 43 300.00 |
HH Total exceptional expenses (VIII) | 53 995.00 | 81 824.00 | | 53 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 695.00 | -4 324.00 | | -10 695.00 |
HJ Employee participation in company results | 777 106.00 | 712 511.00 | | 777 106.00 |
HK Income tax | 1 169 359.00 | 1 115 492.00 | | 1 169 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 531 948.00 | 85 765 457.00 | | 83 531 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 879 637.00 | 83 144 593.00 | | 80 879 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652 310.00 | 2 620 864.00 | | 2 652 310.00 |
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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 | 14 004 113.00 | 648 510.00 | 53 337.00 | 14 004 113.00 |
PE DEPRECIATION Total including other intangible assets | 98 135.00 | 6 254.00 | | 98 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 905 978.00 | 642 256.00 | 53 337.00 | 13 905 978.00 |
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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 | 315 000.00 | 151 000.00 | 90 000.00 | 315 000.00 |
6X Other provisions for depreciation | 59 203.00 | 112 598.00 | 59 203.00 | 59 203.00 |
7B Total provisions for depreciation | 59 203.00 | 112 598.00 | 59 203.00 | 59 203.00 |
7C Grand total | 374 203.00 | 263 598.00 | 149 203.00 | 374 203.00 |
UE of which provisions and reversals: - Operating | | 263 598.00 | 149 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400 359.00 | 363 770.00 | 964 704.00 | 1 400 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 984 505.00 | 9 483 967.00 | | 9 984 505.00 |
8L Deferred income | 11 201.00 | 11 201.00 | | 11 201.00 |
UT Other financial assets | 266 581.00 | 11 166.00 | 255 415.00 | 266 581.00 |
VG Loans with a maturity of up to one year at origin | 2 372 256.00 | 660 285.00 | 1 607 602.00 | 2 372 256.00 |
VP Miscellaneous | 3 619 875.00 | 3 563 255.00 | 56 620.00 | 3 619 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 322 148.00 | 322 148.00 | | 322 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 448.00 | 3 901 412.00 | 312 036.00 | 4 213 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 768 321.00 | 10 519 222.00 | 2 572 307.00 | 13 768 321.00 |
