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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 | 67 183.00 | 52 368.00 | 14 815.00 | 67 183.00 |
AP Buildings | 2 214 476.00 | 1 753 897.00 | 460 579.00 | 2 214 476.00 |
AR Technical installations, industrial equipment and tools | 1 606 731.00 | 1 022 202.00 | 584 528.00 | 1 606 731.00 |
AT Other tangible assets | 2 605 146.00 | 1 320 363.00 | 1 284 783.00 | 2 605 146.00 |
AV Fixed assets in progress | 28 851.00 | | 28 851.00 | 28 851.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BF Loans | 265 172.00 | | 265 172.00 | 265 172.00 |
BH Other financial assets | 177 733.00 | | 177 733.00 | 177 733.00 |
BJ TOTAL (I) | 8 188 856.00 | 4 156 033.00 | 4 032 823.00 | 8 188 856.00 |
BN Goods in progress | 60 466.00 | | 60 466.00 | 60 466.00 |
BT Goods | 14 794 756.00 | 509 643.00 | 14 285 112.00 | 14 794 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 053 290.00 | 58 993.00 | 6 994 297.00 | 7 053 290.00 |
BZ Other receivables | 2 728 384.00 | | 2 728 384.00 | 2 728 384.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 24 643 807.00 | 568 637.00 | 24 075 170.00 | 24 643 807.00 |
CO Grand total (0 to V) | 32 832 663.00 | 4 724 670.00 | 28 107 993.00 | 32 832 663.00 |
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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 |
DC Revaluation differences | 578 644.00 | | | 578 644.00 |
DD Legal reserve (1) | 205 200.00 | 205 200.00 | | 205 200.00 |
DG Other reserves | 1 839 780.00 | 845 275.00 | | 1 839 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 058.00 | 994 505.00 | | 714 058.00 |
DJ Investment subsidies | 15 157.00 | 6 531.00 | | 15 157.00 |
DL TOTAL (I) | 6 501 084.00 | 5 199 756.00 | | 6 501 084.00 |
DP Provisions for Risks | 619 560.00 | 83 932.00 | | 619 560.00 |
DQ Provisions for Expenses | 240 388.00 | 716 647.00 | | 240 388.00 |
DR TOTAL (IV) | 859 948.00 | 800 579.00 | | 859 948.00 |
DU Loans and Debts from Credit Institutions (3) | 30 058.00 | 66 936.00 | | 30 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 395.00 | 493 855.00 | | 1 700 395.00 |
DW Advances and down payments received on current orders | 240 368.00 | 152 299.00 | | 240 368.00 |
DX Trade payables and related accounts | 17 088 373.00 | 13 327 805.00 | | 17 088 373.00 |
DY Tax and social security liabilities | 1 673 037.00 | 1 765 566.00 | | 1 673 037.00 |
EA Other liabilities | 14 730.00 | 65 450.00 | | 14 730.00 |
EC TOTAL (IV) | 20 746 962.00 | 15 871 910.00 | | 20 746 962.00 |
EE Grand total (I to V) | 28 107 993.00 | 21 872 245.00 | | 28 107 993.00 |
EG Accrued income and payables due within one year | 20 506.00 | 15 711 307.00 | | 20 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 747.00 | 42 723.00 | | 17 747.00 |
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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 | 34 933 566.00 | 1 370 251.00 | 36 303 817.00 | 34 933 566.00 |
FD Production sold - goods | 5 770.00 | | 5 770.00 | 5 770.00 |
FG Production sold - services | 9 447 959.00 | 72 020.00 | 9 519 980.00 | 9 447 959.00 |
FJ Net sales | 44 387 295.00 | 1 442 271.00 | 45 829 567.00 | 44 387 295.00 |
FM Inventory production | | | -52 019.00 | |
FN Capitalized production | | | 148 158.00 | |
FO Operating subsidies | | | 26 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652 788.00 | |
FQ Other income | | | 84 715.00 | |
FR Total operating income (I) | | | 47 689 673.00 | |
FS Purchases of goods (including customs duties) | | | 39 157 428.00 | |
FT Inventory change (goods) | | | -4 210 945.00 | |
FU Purchases of raw materials and other supplies | | | 165 326.00 | |
FW Other purchases and external expenses | | | 4 162 431.00 | |
FX Taxes, duties, and similar payments | | | 379 348.00 | |
FY Salaries and Wages | | | 3 586 697.00 | |
FZ Social Security Contributions | | | 1 298 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 000.00 | |
GE Other Expenses | | | 429 172.00 | |
GF Total Operating Expenses (II) | | | 46 522 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 324.00 | |
GL Other interest and similar income | | | 308 251.00 | |
GP Total financial income (V) | | | 308 251.00 | |
GR Interest and similar expenses | | | 358 873.00 | |
GU Total financial expenses (VI) | | | 358 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578.00 | 3 742.00 | | 1 578.00 |
HB Exceptional income from capital transactions | 21 551.00 | 105 833.00 | | 21 551.00 |
HD Total exceptional income (VII) | 23 129.00 | 109 574.00 | | 23 129.00 |
HE Exceptional expenses on management operations | 51 312.00 | | | 51 312.00 |
HF Exceptional expenses on capital transactions | 12 913.00 | 88 036.00 | | 12 913.00 |
HH Total exceptional expenses (VIII) | 64 225.00 | 88 036.00 | | 64 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 096.00 | 21 538.00 | | -41 096.00 |
HJ Employee participation in company results | 92 172.00 | 219 863.00 | | 92 172.00 |
HK Income tax | 269 376.00 | 493 855.00 | | 269 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 021 053.00 | 51 029 675.00 | | 48 021 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 306 995.00 | 50 035 170.00 | | 47 306 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 058.00 | 994 505.00 | | 714 058.00 |
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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 | 7 314 072.00 | | 1 001 686.00 | 7 314 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 648.00 | 447 906.00 | |
I4 DECREASES Grand Total | | 126 902.00 | 8 188 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 255.00 | 6 522 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218 562.00 | | | 1 218 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 657 725.00 | | 982 916.00 | 5 657 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 785.00 | | 18 769.00 | 437 785.00 |
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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 | 3 838 507.00 | 400 160.00 | 82 634.00 | 3 838 507.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 304.00 | 400 160.00 | 82 634.00 | 3 831 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 579.00 | 850 388.00 | 791 019.00 | 800 579.00 |
7C Grand total | 800 579.00 | 850 388.00 | 791 019.00 | 800 579.00 |
UE of which provisions and reversals: - Operating | | 610 000.00 | 791 019.00 | |
UG - Financial | | 240 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 265 172.00 | | 265 172.00 | 265 172.00 |
UT Other financial assets | 177 733.00 | | 177 733.00 | 177 733.00 |
UX Other trade receivables | 7 053 290.00 | 7 053 290.00 | | 7 053 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728 384.00 | 2 728 384.00 | | 2 728 384.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 228 010.00 | 9 785 104.00 | 442 905.00 | 10 228 010.00 |
