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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | 274.00 | | 274.00 |
AF Concessions, Patents and Similar Rights | 218 031.00 | 205 694.00 | 12 336.00 | 218 031.00 |
AH Goodwill | 1 043 789.00 | | 1 043 789.00 | 1 043 789.00 |
AN Land | 17 896.00 | 17 382.00 | 513.00 | 17 896.00 |
AP Buildings | 2 801 236.00 | 2 002 186.00 | 799 050.00 | 2 801 236.00 |
AR Technical installations, industrial equipment and tools | 5 260 688.00 | 3 922 339.00 | 1 338 349.00 | 5 260 688.00 |
AT Other tangible assets | 10 185 445.00 | 8 482 105.00 | 1 703 339.00 | 10 185 445.00 |
AV Fixed assets in progress | 23 580.00 | | 23 580.00 | 23 580.00 |
BH Other financial assets | 473 597.00 | | 473 597.00 | 473 597.00 |
BJ TOTAL (I) | 23 689 136.00 | 14 629 982.00 | 9 059 153.00 | 23 689 136.00 |
BL Raw materials, supplies | 1 960 464.00 | | 1 960 464.00 | 1 960 464.00 |
BT Goods | 199 079.00 | | 199 079.00 | 199 079.00 |
BV Advances and down payments on orders | 157 616.00 | | 157 616.00 | 157 616.00 |
BX Customers and related accounts | 13 991 279.00 | 88 837.00 | 13 902 441.00 | 13 991 279.00 |
BZ Other receivables | 5 006 659.00 | | 5 006 659.00 | 5 006 659.00 |
CF Cash and cash equivalents | 5 611 386.00 | | 5 611 386.00 | 5 611 386.00 |
CH Prepaid expenses | 40 792.00 | | 40 792.00 | 40 792.00 |
CJ TOTAL (II) | 26 967 279.00 | 88 837.00 | 26 878 442.00 | 26 967 279.00 |
CO Grand total (0 to V) | 50 656 415.00 | 14 718 820.00 | 35 937 595.00 | 50 656 415.00 |
CU Other investments | 3 664 596.00 | | 3 664 596.00 | 3 664 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 6 982 053.00 | 6 370 608.00 | | 6 982 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904 883.00 | 2 011 444.00 | | 2 904 883.00 |
DL TOTAL (I) | 12 086 936.00 | 10 582 053.00 | | 12 086 936.00 |
DP Provisions for Risks | 109 000.00 | 95 000.00 | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | 95 000.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 541 865.00 | 5 804 413.00 | | 6 541 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 325.00 | 484 663.00 | | 790 325.00 |
DW Advances and down payments received on current orders | 125 541.00 | 326 477.00 | | 125 541.00 |
DX Trade payables and related accounts | 11 097 015.00 | 7 952 889.00 | | 11 097 015.00 |
DY Tax and social security liabilities | 4 922 795.00 | 3 252 950.00 | | 4 922 795.00 |
DZ Fixed asset liabilities and related accounts | 236 266.00 | 225 611.00 | | 236 266.00 |
EA Other liabilities | 27 847.00 | 29 857.00 | | 27 847.00 |
EC TOTAL (IV) | 23 741 658.00 | 18 076 863.00 | | 23 741 658.00 |
EE Grand total (I to V) | 35 937 595.00 | 28 753 916.00 | | 35 937 595.00 |
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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 | 53 740 657.00 | 779 807.00 | 54 520 464.00 | 53 740 657.00 |
FG Production sold - services | 4 290 153.00 | 384 046.00 | 4 674 200.00 | 4 290 153.00 |
FJ Net sales | 58 030 811.00 | 1 163 854.00 | 59 194 665.00 | 58 030 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 187.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 59 907 400.00 | |
FU Purchases of raw materials and other supplies | | | 25 899 665.00 | |
FV Inventory change (raw materials and supplies) | | | -216 050.00 | |
FW Other purchases and external expenses | | | 12 732 636.00 | |
FX Taxes, duties, and similar payments | | | 1 182 423.00 | |
FY Salaries and Wages | | | 11 565 520.00 | |
FZ Social Security Contributions | | | 2 941 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 56 092 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 057.00 | |
GL Other interest and similar income | | | 5 143.00 | |
GP Total financial income (V) | | | 446 200.00 | |
GR Interest and similar expenses | | | 69 453.00 | |
GU Total financial expenses (VI) | | | 69 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 296.00 | 81 976.00 | | 79 296.00 |
HB Exceptional income from capital transactions | 244 399.00 | 69 922.00 | | 244 399.00 |
HD Total exceptional income (VII) | 323 695.00 | 151 899.00 | | 323 695.00 |
HE Exceptional expenses on management operations | 68 006.00 | 55 876.00 | | 68 006.00 |
HF Exceptional expenses on capital transactions | 24 496.00 | 13 495.00 | | 24 496.00 |
HH Total exceptional expenses (VIII) | 92 502.00 | 69 372.00 | | 92 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 193.00 | 82 526.00 | | 231 193.00 |
HJ Employee participation in company results | 505 553.00 | 403 740.00 | | 505 553.00 |
HK Income tax | 1 012 128.00 | 839 548.00 | | 1 012 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 677 296.00 | 57 470 319.00 | | 60 677 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 772 412.00 | 55 458 875.00 | | 57 772 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904 883.00 | 2 011 444.00 | | 2 904 883.00 |
HP References: Equipment leasing | 107 800.00 | 151 548.00 | | 107 800.00 |
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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 | 22 835 811.00 | | 1 572 186.00 | 22 835 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138 194.00 | |
I4 DECREASES Grand Total | | 718 861.00 | 23 689 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 861.00 | 18 288 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 399.00 | | 19 421.00 | 1 242 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 456 343.00 | | 1 551 365.00 | 17 456 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136 794.00 | | 1 400.00 | 4 136 794.00 |
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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 | 13 383 862.00 | 1 940 083.00 | 693 963.00 | 13 383 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | | | 274.00 |
PE DEPRECIATION Total including other intangible assets | 198 056.00 | 7 637.00 | | 198 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 185 530.00 | 1 932 446.00 | 693 963.00 | 13 185 530.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 14 000.00 | | 95 000.00 |
6T Receivables | 58 755.00 | 30 431.00 | 349.00 | 58 755.00 |
7B Total provisions for depreciation | 58 755.00 | 30 431.00 | 349.00 | 58 755.00 |
7C Grand total | 153 755.00 | 44 431.00 | 349.00 | 153 755.00 |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8B Suppliers and Related Accounts | 11 097 015.00 | 11 097 015.00 | | 11 097 015.00 |
8D Social Security and Other Social Organizations | 4 922 795.00 | 4 922 795.00 | | 4 922 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 266.00 | 236 266.00 | | 236 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 847.00 | 27 847.00 | | 27 847.00 |
UT Other financial assets | 473 597.00 | | 473 597.00 | 473 597.00 |
UY Staff and related accounts | 13 991 279.00 | 13 991 279.00 | | 13 991 279.00 |
VH Loans with a maturity of more than one year at origin | 6 541 865.00 | 3 492 634.00 | 3 049 231.00 | 6 541 865.00 |
VI Group and Associates | 785 707.00 | 785 707.00 | | 785 707.00 |
VJ Loans taken out during the year | 2 505 683.00 | | | 2 505 683.00 |
VK Loans repaid during the year | 1 765 590.00 | | | 1 765 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006 659.00 | 5 006 659.00 | | 5 006 659.00 |
VS Prepaid expenses | 40 792.00 | 40 792.00 | | 40 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 512 329.00 | 19 038 731.00 | 473 597.00 | 19 512 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 616 117.00 | 20 566 886.00 | 3 049 231.00 | 23 616 117.00 |
