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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 | 118 422.00 | 114 857.00 | 3 565.00 | 118 422.00 |
AH Goodwill | 418 833.00 | 68 490.00 | 350 343.00 | 418 833.00 |
AP Buildings | 14 811.00 | 2 531.00 | 12 280.00 | 14 811.00 |
AR Technical installations, industrial equipment and tools | 126 926.00 | 124 372.00 | 2 555.00 | 126 926.00 |
AT Other tangible assets | 733 788.00 | 575 055.00 | 158 733.00 | 733 788.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 423 581.00 | 885 304.00 | 538 276.00 | 1 423 581.00 |
BL Raw materials, supplies | 557 920.00 | | 557 920.00 | 557 920.00 |
BN Goods in progress | 143 053.00 | | 143 053.00 | 143 053.00 |
BV Advances and down payments on orders | 48 835.00 | | 48 835.00 | 48 835.00 |
BX Customers and related accounts | 5 913 819.00 | 181 215.00 | 5 732 604.00 | 5 913 819.00 |
BZ Other receivables | 1 406 919.00 | | 1 406 919.00 | 1 406 919.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 1 944 520.00 | | 1 944 520.00 | 1 944 520.00 |
CH Prepaid expenses | 85 416.00 | | 85 416.00 | 85 416.00 |
CJ TOTAL (II) | 10 100 787.00 | 181 215.00 | 9 919 573.00 | 10 100 787.00 |
CO Grand total (0 to V) | 11 524 368.00 | 1 066 519.00 | 10 457 849.00 | 11 524 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 80 837.00 | 80 837.00 | | 80 837.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 2 006 640.00 | 1 934 010.00 | | 2 006 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 575.00 | 579 188.00 | | 750 575.00 |
DL TOTAL (I) | 4 048 052.00 | 3 804 036.00 | | 4 048 052.00 |
DP Provisions for Risks | 61 946.00 | 50 446.00 | | 61 946.00 |
DR TOTAL (IV) | 61 946.00 | 50 448.00 | | 61 946.00 |
DU Loans and Debts from Credit Institutions (3) | 706 334.00 | 577 672.00 | | 706 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DW Advances and down payments received on current orders | 15 670.00 | 48 092.00 | | 15 670.00 |
DX Trade payables and related accounts | 2 885 799.00 | 3 298 676.00 | | 2 885 799.00 |
DY Tax and social security liabilities | 2 468 710.00 | 1 893 487.00 | | 2 468 710.00 |
EA Other liabilities | 114 019.00 | 17 542.00 | | 114 019.00 |
EB Prepaid income (2) | 157 318.00 | 9 888.00 | | 157 318.00 |
EC TOTAL (IV) | 6 347 851.00 | 5 845 405.00 | | 6 347 851.00 |
EE Grand total (I to V) | 10 457 849.00 | 9 699 889.00 | | 10 457 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 760 631.00 | | 18 760 631.00 | 18 760 631.00 |
FG Production sold - services | 2 273 981.00 | | 2 273 981.00 | 2 273 981.00 |
FJ Net sales | 21 034 612.00 | | 21 034 612.00 | 21 034 612.00 |
FM Inventory production | | | -225 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 177.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 20 969 331.00 | |
FU Purchases of raw materials and other supplies | | | 6 988 738.00 | |
FV Inventory change (raw materials and supplies) | | | 210 910.00 | |
FW Other purchases and external expenses | | | 5 737 739.00 | |
FX Taxes, duties, and similar payments | | | 275 487.00 | |
FY Salaries and Wages | | | 4 060 020.00 | |
FZ Social Security Contributions | | | 2 177 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 946.00 | |
GE Other Expenses | | | 19 501.00 | |
GF Total Operating Expenses (II) | | | 19 655 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 743.00 | |
GL Other interest and similar income | | | 7 233.00 | |
GP Total financial income (V) | | | 7 233.00 | |
GR Interest and similar expenses | | | 24 086.00 | |
GU Total financial expenses (VI) | | | 24 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 3 098.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 098.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 10 550.00 | 6 257.00 | | 10 550.00 |
HF Exceptional expenses on capital transactions | 6 007.00 | 8 319.00 | | 6 007.00 |
HH Total exceptional expenses (VIII) | 16 557.00 | 14 576.00 | | 16 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 057.00 | -11 478.00 | | -14 057.00 |
HJ Employee participation in company results | 174 975.00 | 117 792.00 | | 174 975.00 |
HK Income tax | 357 283.00 | 258 588.00 | | 357 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 979 064.00 | 18 580 367.00 | | 20 979 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 228 488.00 | 18 001 178.00 | | 20 228 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 575.00 | 579 188.00 | | 750 575.00 |
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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 | 937 448.00 | 40 671.00 | 161 305.00 | 937 448.00 |
PE DEPRECIATION Total including other intangible assets | 114 053.00 | 803.00 | | 114 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 395.00 | 39 868.00 | 161 305.00 | 823 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 769.00 | 82 846.00 | 400.00 | 98 769.00 |
7B Total provisions for depreciation | 98 769.00 | 82 846.00 | 400.00 | 98 769.00 |
7C Grand total | 98 769.00 | 82 846.00 | 400.00 | 98 769.00 |
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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 | 2 885 799.00 | 2 885 799.00 | | 2 885 799.00 |
8D Social Security and Other Social Organizations | 2 468 710.00 | 2 468 710.00 | | 2 468 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 689.00 | 129 689.00 | | 129 689.00 |
8L Deferred income | 157 318.00 | 157 318.00 | | 157 318.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 706 334.00 | 706 334.00 | | 706 334.00 |
VS Prepaid expenses | 7 455 294.00 | 7 238 642.00 | 216 652.00 | 7 455 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466 094.00 | 7 238 642.00 | 227 452.00 | 7 466 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 850.00 | 6 347 850.00 | | 6 347 850.00 |
