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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 815.00 | | 179 815.00 | 179 815.00 |
AJ Other Intangible Assets | 2 500.00 | 1 805.00 | 694.00 | 2 500.00 |
AN Land | 990.00 | | 990.00 | 990.00 |
AP Buildings | 2 913 064.00 | 1 855 250.00 | 1 057 814.00 | 2 913 064.00 |
AR Technical installations, industrial equipment and tools | 3 534 108.00 | 3 016 086.00 | 518 022.00 | 3 534 108.00 |
AT Other tangible assets | 1 377 200.00 | 1 010 928.00 | 366 272.00 | 1 377 200.00 |
BF Loans | 204 662.00 | | 204 662.00 | 204 662.00 |
BH Other financial assets | 48 677.00 | | 48 677.00 | 48 677.00 |
BJ TOTAL (I) | 8 261 020.00 | 5 884 070.00 | 2 376 950.00 | 8 261 020.00 |
BL Raw materials, supplies | 455 570.00 | | 455 570.00 | 455 570.00 |
BV Advances and down payments on orders | 219 345.00 | | 219 345.00 | 219 345.00 |
BX Customers and related accounts | 18 058 767.00 | 192 594.00 | 17 866 173.00 | 18 058 767.00 |
BZ Other receivables | 3 455 209.00 | | 3 455 209.00 | 3 455 209.00 |
CF Cash and cash equivalents | 5 488 808.00 | | 5 488 808.00 | 5 488 808.00 |
CH Prepaid expenses | 1 032 263.00 | | 1 032 263.00 | 1 032 263.00 |
CJ TOTAL (II) | 28 709 964.00 | 192 594.00 | 28 517 370.00 | 28 709 964.00 |
CO Grand total (0 to V) | 36 970 984.00 | 6 076 664.00 | 30 894 320.00 | 36 970 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 233 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 379.00 | 48 379.00 | | 48 379.00 |
DD Legal reserve (1) | 123 300.00 | 123 300.00 | | 123 300.00 |
DG Other reserves | 646 626.00 | 640 519.00 | | 646 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 537.00 | 1 273 106.00 | | 1 110 537.00 |
DL TOTAL (I) | 3 428 843.00 | 3 318 306.00 | | 3 428 843.00 |
DP Provisions for Risks | 433 000.00 | 598 000.00 | | 433 000.00 |
DR TOTAL (IV) | 433 000.00 | 598 000.00 | | 433 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 619.00 | 245 764.00 | | 100 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 875.00 | 552 088.00 | | 536 875.00 |
DW Advances and down payments received on current orders | 1 924 834.00 | 73 119.00 | | 1 924 834.00 |
DX Trade payables and related accounts | 17 601 922.00 | 18 354 318.00 | | 17 601 922.00 |
DY Tax and social security liabilities | 3 996 776.00 | 5 662 170.00 | | 3 996 776.00 |
EA Other liabilities | 473 825.00 | 679 991.00 | | 473 825.00 |
EB Prepaid income (2) | 2 397 623.00 | 3 295 158.00 | | 2 397 623.00 |
EC TOTAL (IV) | 27 032 477.00 | 28 862 609.00 | | 27 032 477.00 |
EE Grand total (I to V) | 30 894 320.00 | 32 778 915.00 | | 30 894 320.00 |
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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 | 56 550 919.00 | | 56 550 919.00 | 56 550 919.00 |
FG Production sold - services | 1 366 351.00 | | 1 366 351.00 | 1 366 351.00 |
FJ Net sales | 57 917 271.00 | | 57 917 271.00 | 57 917 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524 426.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 59 443 095.00 | |
FU Purchases of raw materials and other supplies | | | 7 521 432.00 | |
FV Inventory change (raw materials and supplies) | | | -75 283.00 | |
FW Other purchases and external expenses | | | 39 844 777.00 | |
FX Taxes, duties, and similar payments | | | 608 205.00 | |
FY Salaries and Wages | | | 4 942 862.00 | |
FZ Social Security Contributions | | | 2 630 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 717 030.00 | |
GF Total Operating Expenses (II) | | | 57 655 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121 473.00 | |
GU Total financial expenses (VI) | | | 121 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 133.00 | 66 451.00 | | 14 133.00 |
HB Exceptional income from capital transactions | 150 000.00 | 224 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 164 133.00 | 290 451.00 | | 164 133.00 |
HE Exceptional expenses on management operations | 50 670.00 | 145 300.00 | | 50 670.00 |
HF Exceptional expenses on capital transactions | 87 782.00 | 15.00 | | 87 782.00 |
HH Total exceptional expenses (VIII) | 138 452.00 | 145 315.00 | | 138 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 681.00 | 145 136.00 | | 25 681.00 |
HJ Employee participation in company results | 164 433.00 | 212 696.00 | | 164 433.00 |
HK Income tax | 416 948.00 | 546 092.00 | | 416 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 607 229.00 | 64 001 321.00 | | 59 607 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 496 692.00 | 62 728 215.00 | | 58 496 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 537.00 | 1 273 106.00 | | 1 110 537.00 |
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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 | 9 867 959.00 | | 128 911.00 | 9 867 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 340.00 | |
I4 DECREASES Grand Total | | 1 735 850.00 | 8 261 020.00 | |
IO DECREASES Total including other intangible assets | | 118 065.00 | 182 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617 785.00 | 7 825 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 880.00 | | 2 500.00 | 297 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 326 542.00 | | 116 608.00 | 9 326 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 537.00 | | 9 803.00 | 243 537.00 |
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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 | 7 071 158.00 | 460 980.00 | 1 648 068.00 | 7 071 158.00 |
PE DEPRECIATION Total including other intangible assets | 118 065.00 | 1 805.00 | 118 065.00 | 118 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 953 093.00 | 459 175.00 | 1 530 003.00 | 6 953 093.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 598 000.00 | 5 000.00 | 170 000.00 | 598 000.00 |
6T Receivables | 192 594.00 | | | 192 594.00 |
7B Total provisions for depreciation | 192 594.00 | | | 192 594.00 |
7C Grand total | 790 594.00 | 5 000.00 | 170 000.00 | 790 594.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 170 000.00 | |
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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 | 536 875.00 | 315 452.00 | 221 423.00 | 536 875.00 |
8B Suppliers and Related Accounts | 17 601 922.00 | 17 601 922.00 | | 17 601 922.00 |
8C Staff and Related Accounts | 586 915.00 | 586 915.00 | | 586 915.00 |
8D Social Security and Other Social Organizations | 602 088.00 | 602 088.00 | | 602 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 825.00 | 473 825.00 | | 473 825.00 |
8L Deferred income | 2 397 623.00 | 2 397 623.00 | | 2 397 623.00 |
UP Loans | 204 662.00 | 9 200.00 | | 204 662.00 |
UT Other financial assets | 48 677.00 | | | 48 677.00 |
UX Other trade receivables | 17 826 898.00 | | | 17 826 898.00 |
VB VAT | 2 397 906.00 | | | 2 397 906.00 |
VG Loans with a maturity of up to one year at origin | 9 525.00 | 9 525.00 | | 9 525.00 |
VH Loans with a maturity of more than one year at origin | 91 094.00 | 91 094.00 | | 91 094.00 |
VK Loans repaid during the year | 154 317.00 | | | 154 317.00 |
VP Miscellaneous | 817 303.00 | | | 817 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 759.00 | 45 759.00 | | 45 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | | | 240 000.00 |
VS Prepaid expenses | 1 032 263.00 | | | 1 032 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 799 579.00 | 22 555 439.00 | 244 140.00 | 22 799 579.00 |
VW VAT | 2 762 194.00 | 2 762 194.00 | | 2 762 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 107 822.00 | 24 886 399.00 | 221 423.00 | 25 107 822.00 |
