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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 884.00 | | 872 884.00 | 872 884.00 |
AJ Other Intangible Assets | 31 328.00 | 23 833.00 | 7 495.00 | 31 328.00 |
AN Land | 31 533.00 | 23 966.00 | 7 567.00 | 31 533.00 |
AP Buildings | 2 543 520.00 | 1 434 904.00 | 1 108 616.00 | 2 543 520.00 |
AR Technical installations, industrial equipment and tools | 204 776.00 | 137 234.00 | 67 542.00 | 204 776.00 |
AT Other tangible assets | 1 540 137.00 | 982 835.00 | 557 302.00 | 1 540 137.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 118 921.00 | | 118 921.00 | 118 921.00 |
BJ TOTAL (I) | 5 343 098.00 | 2 602 772.00 | 2 740 326.00 | 5 343 098.00 |
BT Goods | 3 060 787.00 | 51 868.00 | 3 008 919.00 | 3 060 787.00 |
BV Advances and down payments on orders | 8 083.00 | | 8 083.00 | 8 083.00 |
BX Customers and related accounts | 2 020 697.00 | 114 211.00 | 1 906 486.00 | 2 020 697.00 |
BZ Other receivables | 686 850.00 | | 686 850.00 | 686 850.00 |
CF Cash and cash equivalents | 539 458.00 | | 539 458.00 | 539 458.00 |
CH Prepaid expenses | 99 773.00 | | 99 773.00 | 99 773.00 |
CJ TOTAL (II) | 6 415 647.00 | 166 079.00 | 6 249 568.00 | 6 415 647.00 |
CO Grand total (0 to V) | 11 758 745.00 | 2 768 851.00 | 8 989 894.00 | 11 758 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 301 411.00 | 301 411.00 | | 301 411.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 2 591 218.00 | 2 321 885.00 | | 2 591 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 430.00 | 569 333.00 | | 701 430.00 |
DK Regulated provisions | 108 223.00 | 108 223.00 | | 108 223.00 |
DL TOTAL (I) | 4 659 282.00 | 4 257 853.00 | | 4 659 282.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DT Other Bond Issues | 1 285 329.00 | 1 147 831.00 | | 1 285 329.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 665.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 534.00 | 24 824.00 | | 15 534.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 807 262.00 | 1 580 678.00 | | 1 807 262.00 |
DY Tax and social security liabilities | 871 219.00 | 911 772.00 | | 871 219.00 |
DZ Fixed asset liabilities and related accounts | 26 198.00 | 21 039.00 | | 26 198.00 |
EA Other liabilities | 280 338.00 | 195 779.00 | | 280 338.00 |
EC TOTAL (IV) | 4 290 612.00 | 3 882 588.00 | | 4 290 612.00 |
EE Grand total (I to V) | 8 989 894.00 | 8 180 441.00 | | 8 989 894.00 |
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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 | | | 16 793 557.00 | |
FD Production sold - goods | | | 20 820.00 | |
FJ Net sales | | | 16 814 377.00 | |
FN Capitalized production | | | 4 982.00 | |
FO Operating subsidies | | | 10 811.00 | |
FQ Other income | | | 142 068.00 | |
FR Total operating income (I) | | | 16 972 238.00 | |
FS Purchases of goods (including customs duties) | | | 10 671 011.00 | |
FT Inventory change (goods) | | | -541 914.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 2 031 371.00 | |
FX Taxes, duties, and similar payments | | | 120 829.00 | |
FY Salaries and Wages | | | 2 235 722.00 | |
FZ Social Security Contributions | | | 782 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 855.00 | |
GE Other Expenses | | | 64 157.00 | |
GF Total Operating Expenses (II) | | | 15 890 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 880.00 | |
GP Total financial income (V) | | | 36 224.00 | |
GU Total financial expenses (VI) | | | 11 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 500.00 | | |
HJ Employee participation in company results | 146 880.00 | 158 355.00 | | 146 880.00 |
HK Income tax | 258 957.00 | 219 534.00 | | 258 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 008 462.00 | 15 490 872.00 | | 17 008 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 307 032.00 | 14 921 539.00 | | 16 307 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 430.00 | 569 333.00 | | 701 430.00 |
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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 | 2 174 161.00 | 454 494.00 | 25 883.00 | 2 174 161.00 |
PE DEPRECIATION Total including other intangible assets | 19 726.00 | 4 108.00 | | 19 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 435.00 | 450 387.00 | 25 883.00 | 2 154 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 223.00 | | | 108 223.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 148 223.00 | | | 148 223.00 |
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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 | 1 807 262.00 | 1 807 262.00 | | 1 807 262.00 |
8D Social Security and Other Social Organizations | 871 219.00 | 871 219.00 | | 871 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 198.00 | 26 198.00 | | 26 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 873.00 | 295 873.00 | | 295 873.00 |
UT Other financial assets | 118 921.00 | | 118 921.00 | 118 921.00 |
VG Loans with a maturity of up to one year at origin | 1 286 061.00 | 396 199.00 | 889 862.00 | 1 286 061.00 |
VS Prepaid expenses | 2 807 319.00 | 2 807 319.00 | | 2 807 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 240.00 | 2 807 319.00 | 118 921.00 | 2 926 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 612.00 | 3 396 750.00 | 889 862.00 | 4 286 612.00 |
