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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 974.00 | | 337 974.00 | 337 974.00 |
AJ Other Intangible Assets | 122 166.00 | 114 917.00 | 7 248.00 | 122 166.00 |
AR Technical installations, industrial equipment and tools | 178 961.00 | 168 770.00 | 10 191.00 | 178 961.00 |
AT Other tangible assets | 1 105 682.00 | 980 624.00 | 125 058.00 | 1 105 682.00 |
BB Receivables related to investments | 53 031.00 | | 53 031.00 | 53 031.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 20 881.00 | | 20 881.00 | 20 881.00 |
BJ TOTAL (I) | 1 842 124.00 | 1 264 311.00 | 577 813.00 | 1 842 124.00 |
BL Raw materials, supplies | 1 416 609.00 | | 1 416 609.00 | 1 416 609.00 |
BV Advances and down payments on orders | 17 609.00 | | 17 609.00 | 17 609.00 |
BZ Other receivables | 3 242 034.00 | 13 892.00 | 3 228 141.00 | 3 242 034.00 |
CF Cash and cash equivalents | 1 991 968.00 | | 1 991 968.00 | 1 991 968.00 |
CH Prepaid expenses | 86 059.00 | | 86 059.00 | 86 059.00 |
CJ TOTAL (II) | 6 754 278.00 | 13 892.00 | 6 740 386.00 | 6 754 278.00 |
CO Grand total (0 to V) | 8 596 402.00 | 1 278 203.00 | 7 318 199.00 | 8 596 402.00 |
CS Evaluated investments - equity method | 22 870.00 | | 22 870.00 | 22 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 32 389.00 | 32 389.00 | | 32 389.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 1 139 779.00 | 1 116 873.00 | | 1 139 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 090.00 | 377 907.00 | | 405 090.00 |
DL TOTAL (I) | 1 843 458.00 | 1 793 369.00 | | 1 843 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 092.00 | 837 107.00 | | 1 900 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 404.00 | 398 021.00 | | 643 404.00 |
DW Advances and down payments received on current orders | 140 205.00 | | | 140 205.00 |
DX Trade payables and related accounts | 1 654 537.00 | 1 829 029.00 | | 1 654 537.00 |
DY Tax and social security liabilities | 1 050 777.00 | 858 792.00 | | 1 050 777.00 |
EA Other liabilities | 15 243.00 | 12 014.00 | | 15 243.00 |
EB Prepaid income (2) | 70 481.00 | 76 675.00 | | 70 481.00 |
EC TOTAL (IV) | 5 474 739.00 | 4 011 638.00 | | 5 474 739.00 |
EE Grand total (I to V) | 7 318 199.00 | 5 805 007.00 | | 7 318 199.00 |
EG Accrued income and payables due within one year | 5 085 411.00 | 4 011 639.00 | | 5 085 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296 977.00 | | |
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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 | | | 12 344 278.00 | |
FJ Net sales | | | 12 344 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 745.00 | |
FQ Other income | | | 14 954.00 | |
FR Total operating income (I) | | | 12 481 977.00 | |
FU Purchases of raw materials and other supplies | | | 6 622 342.00 | |
FV Inventory change (raw materials and supplies) | | | -37 862.00 | |
FW Other purchases and external expenses | | | 1 608 219.00 | |
FX Taxes, duties, and similar payments | | | 155 662.00 | |
FY Salaries and Wages | | | 2 451 696.00 | |
FZ Social Security Contributions | | | 852 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 760.00 | |
GE Other Expenses | | | 47 283.00 | |
GF Total Operating Expenses (II) | | | 11 785 108.00 | |
GG - OPERATING RESULT (I - II) | | | 696 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259.00 | |
GK Income from other securities and fixed asset receivables | | | 1 772.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GR Interest and similar expenses | | | 23 034.00 | |
GU Total financial expenses (VI) | | | 23 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 020.00 | 3 167.00 | | 14 020.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 76.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 946.00 | 3 091.00 | | 10 946.00 |
HJ Employee participation in company results | 112 678.00 | 75 752.00 | | 112 678.00 |
HK Income tax | 170 273.00 | 109 826.00 | | 170 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 499 256.00 | 23 175 120.00 | | 12 499 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 094 166.00 | 22 797 213.00 | | 12 094 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 090.00 | 377 907.00 | | 405 090.00 |
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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 | 1 898 364.00 | | 302 194.00 | 1 898 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 782.00 | 97 341.00 | |
I4 DECREASES Grand Total | | 358 434.00 | 1 842 123.00 | |
IO DECREASES Total including other intangible assets | | 11 103.00 | 460 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 548.00 | 1 284 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 645.00 | | 201 597.00 | 269 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 680.00 | | 44 511.00 | 1 285 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 038.00 | | 56 085.00 | 343 038.00 |
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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 | 1 243 793.00 | 75 775.00 | 55 258.00 | 1 243 793.00 |
PE DEPRECIATION Total including other intangible assets | 115 541.00 | 10 479.00 | 11 103.00 | 115 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 252.00 | 65 296.00 | 44 154.00 | 1 128 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 217.00 | 10 760.00 | 45 597.00 | 48 217.00 |
7B Total provisions for depreciation | 48 217.00 | 10 760.00 | 45 597.00 | 48 217.00 |
7C Grand total | 48 217.00 | 10 760.00 | 45 597.00 | 48 217.00 |
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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 | 1 654 537.00 | 1 654 537.00 | | 1 654 537.00 |
8C Staff and Related Accounts | 363 353.00 | 363 353.00 | | 363 353.00 |
8D Social Security and Other Social Organizations | 249 147.00 | 249 147.00 | | 249 147.00 |
8E Income Taxes | 130 873.00 | 130 873.00 | | 130 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 243.00 | 15 243.00 | | 15 243.00 |
8L Deferred income | 70 481.00 | 70 481.00 | | 70 481.00 |
UL Receivables related to investments | 53 031.00 | | 53 031.00 | 53 031.00 |
UT Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
UX Other trade receivables | 3 114 227.00 | 3 114 227.00 | | 3 114 227.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 15 671.00 | 14 445.00 | 1 225.00 | 15 671.00 |
VB VAT | 27 871.00 | 27 871.00 | | 27 871.00 |
VH Loans with a maturity of more than one year at origin | 1 900 092.00 | 1 653 967.00 | 216 952.00 | 1 900 092.00 |
VI Group and Associates | 643 404.00 | 643 404.00 | | 643 404.00 |
VJ Loans taken out during the year | 1 575 037.00 | | | 1 575 037.00 |
VK Loans repaid during the year | 215 869.00 | | | 215 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 667.00 | 64 667.00 | | 64 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 681.00 | 83 681.00 | | 83 681.00 |
VS Prepaid expenses | 86 059.00 | 86 059.00 | | 86 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 004.00 | 3 326 866.00 | 75 137.00 | 3 402 004.00 |
VW VAT | 242 735.00 | 242 735.00 | | 242 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334 535.00 | 5 088 411.00 | 216 952.00 | 5 334 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | 84.00 | | 83.00 |
