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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 | 15 845.00 | 15 532.00 | 312.00 | 15 845.00 |
AH Goodwill | 3 267 175.00 | | 3 267 175.00 | 3 267 175.00 |
AP Buildings | 378 204.00 | 154 255.00 | 223 949.00 | 378 204.00 |
AR Technical installations, industrial equipment and tools | 3 786 379.00 | 3 219 200.00 | 567 178.00 | 3 786 379.00 |
AT Other tangible assets | 2 823 613.00 | 1 538 939.00 | 1 284 674.00 | 2 823 613.00 |
AV Fixed assets in progress | 1 258.00 | | 1 258.00 | 1 258.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 73 423.00 | | 73 423.00 | 73 423.00 |
BJ TOTAL (I) | 10 346 185.00 | 4 927 927.00 | 5 418 258.00 | 10 346 185.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BT Goods | 2 384 927.00 | | 2 384 927.00 | 2 384 927.00 |
BV Advances and down payments on orders | 27 802.00 | | 27 802.00 | 27 802.00 |
BX Customers and related accounts | 62 417.00 | | 62 417.00 | 62 417.00 |
BZ Other receivables | 5 998 394.00 | | 5 998 394.00 | 5 998 394.00 |
CD Marketable securities | 3 743 381.00 | | 3 743 381.00 | 3 743 381.00 |
CF Cash and cash equivalents | 658 450.00 | | 658 450.00 | 658 450.00 |
CH Prepaid expenses | 152 669.00 | | 152 669.00 | 152 669.00 |
CJ TOTAL (II) | 13 030 395.00 | | 13 030 395.00 | 13 030 395.00 |
CO Grand total (0 to V) | 23 376 581.00 | 4 927 927.00 | 18 448 653.00 | 23 376 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 2 583 565.00 | 2 583 565.00 | | 2 583 565.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DE Statutory or contractual reserves | 2 100 478.00 | 1 716 332.00 | | 2 100 478.00 |
DG Other reserves | 4 140 696.00 | 4 140 696.00 | | 4 140 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 958.00 | 1 920 736.00 | | 1 725 958.00 |
DJ Investment subsidies | 512 500.00 | 768 750.00 | | 512 500.00 |
DL TOTAL (I) | 11 300 799.00 | 11 367 680.00 | | 11 300 799.00 |
DP Provisions for Risks | 69 556.00 | 27 374.00 | | 69 556.00 |
DR TOTAL (IV) | 69 556.00 | 27 374.00 | | 69 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 205 027.00 | 4 536 282.00 | | 3 205 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 643.00 | 606 651.00 | | 434 643.00 |
DX Trade payables and related accounts | 2 251 490.00 | 1 832 440.00 | | 2 251 490.00 |
DY Tax and social security liabilities | 1 183 880.00 | 1 145 823.00 | | 1 183 880.00 |
DZ Fixed asset liabilities and related accounts | | 3 690.00 | | |
EA Other liabilities | 3 138.00 | 3 784.00 | | 3 138.00 |
EB Prepaid income (2) | 119.00 | | | 119.00 |
EC TOTAL (IV) | 7 078 298.00 | 8 128 672.00 | | 7 078 298.00 |
EE Grand total (I to V) | 18 448 653.00 | 19 523 727.00 | | 18 448 653.00 |
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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 | 51 432 366.00 | | 51 432 366.00 | 51 432 366.00 |
FD Production sold - goods | 4 668 163.00 | | 4 668 163.00 | 4 668 163.00 |
FG Production sold - services | 492 198.00 | | 492 198.00 | 492 198.00 |
FJ Net sales | 56 592 728.00 | | 56 592 728.00 | 56 592 728.00 |
FO Operating subsidies | | | 11 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 346.00 | |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 56 755 041.00 | |
FS Purchases of goods (including customs duties) | | | 42 843 912.00 | |
FT Inventory change (goods) | | | -31 442.00 | |
FU Purchases of raw materials and other supplies | | | 3 247 739.00 | |
FV Inventory change (raw materials and supplies) | | | 3 002.00 | |
FW Other purchases and external expenses | | | 3 704 857.00 | |
FX Taxes, duties, and similar payments | | | 545 993.00 | |
FY Salaries and Wages | | | 2 919 654.00 | |
FZ Social Security Contributions | | | 795 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 181.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 54 846 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 313.00 | |
GL Other interest and similar income | | | 280 818.00 | |
GO Net income from sales of marketable securities | | | 160 874.00 | |
GP Total financial income (V) | | | 532 006.00 | |
GR Interest and similar expenses | | | 53 026.00 | |
GU Total financial expenses (VI) | | | 53 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 194.00 | 84 343.00 | | 103 194.00 |
HB Exceptional income from capital transactions | 256 250.00 | 256 250.00 | | 256 250.00 |
HD Total exceptional income (VII) | 359 444.00 | 340 593.00 | | 359 444.00 |
HE Exceptional expenses on management operations | 318 914.00 | 224 837.00 | | 318 914.00 |
HH Total exceptional expenses (VIII) | 318 914.00 | 224 837.00 | | 318 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 530.00 | 115 755.00 | | 40 530.00 |
HJ Employee participation in company results | 268 485.00 | 294 402.00 | | 268 485.00 |
HK Income tax | 434 043.00 | 606 051.00 | | 434 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 646 491.00 | 54 594 405.00 | | 57 646 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 920 533.00 | 52 673 669.00 | | 55 920 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 958.00 | 1 920 736.00 | | 1 725 958.00 |
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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 | 4 168 684.00 | 773 407.00 | 14 164.00 | 4 168 684.00 |
PE DEPRECIATION Total including other intangible assets | 15 219.00 | 313.00 | | 15 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153 465.00 | 773 094.00 | 14 164.00 | 4 153 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 375.00 | 42 181.00 | | 27 375.00 |
6T Receivables | 618.00 | | 618.00 | 618.00 |
7B Total provisions for depreciation | 618.00 | | 618.00 | 618.00 |
7C Grand total | 27 993.00 | 42 181.00 | 618.00 | 27 993.00 |
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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 | 434 643.00 | 434 643.00 | | 434 643.00 |
8B Suppliers and Related Accounts | 2 251 490.00 | 2 251 490.00 | | 2 251 490.00 |
8D Social Security and Other Social Organizations | 1 183 880.00 | 1 183 880.00 | | 1 183 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
8L Deferred income | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 73 424.00 | | 73 424.00 | 73 424.00 |
VG Loans with a maturity of up to one year at origin | 3 205 028.00 | 2 586 505.00 | 618 523.00 | 3 205 028.00 |
VS Prepaid expenses | 6 213 482.00 | 6 213 482.00 | | 6 213 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 286 906.00 | 6 213 482.00 | 73 424.00 | 6 286 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 078 298.00 | 6 459 776.00 | 618 523.00 | 7 078 298.00 |
