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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 | 42 090.00 | 42 090.00 | | 42 090.00 |
AH Goodwill | 775 787.00 | 465 472.00 | 310 314.00 | 775 787.00 |
AP Buildings | 96 672.00 | 23 516.00 | 73 155.00 | 96 672.00 |
AR Technical installations, industrial equipment and tools | 3 070 284.00 | 2 596 366.00 | 473 918.00 | 3 070 284.00 |
AT Other tangible assets | 944 044.00 | 878 257.00 | 65 786.00 | 944 044.00 |
AV Fixed assets in progress | 10 986.00 | | 10 986.00 | 10 986.00 |
BH Other financial assets | 27 155.00 | | 27 155.00 | 27 155.00 |
BJ TOTAL (I) | 4 967 021.00 | 4 005 704.00 | 961 317.00 | 4 967 021.00 |
BL Raw materials, supplies | 1 770 391.00 | | 1 770 391.00 | 1 770 391.00 |
BN Goods in progress | 1 437 331.00 | | 1 437 331.00 | 1 437 331.00 |
BR Intermediate and finished products | 875 239.00 | | 875 239.00 | 875 239.00 |
BT Goods | 2 488 756.00 | | 2 488 756.00 | 2 488 756.00 |
BV Advances and down payments on orders | 10 116.00 | | 10 116.00 | 10 116.00 |
BX Customers and related accounts | 6 764 347.00 | | 6 764 347.00 | 6 764 347.00 |
BZ Other receivables | 597 961.00 | | 597 961.00 | 597 961.00 |
CF Cash and cash equivalents | 2 556 841.00 | | 2 556 841.00 | 2 556 841.00 |
CH Prepaid expenses | 501 796.00 | | 501 796.00 | 501 796.00 |
CJ TOTAL (II) | 17 002 783.00 | | 17 002 783.00 | 17 002 783.00 |
CO Grand total (0 to V) | 21 969 804.00 | 4 005 704.00 | 17 964 100.00 | 21 969 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 448.00 | 521 448.00 | | 521 448.00 |
DB Share, merger, contribution premiums, etc. | 24 530.00 | 24 530.00 | | 24 530.00 |
DD Legal reserve (1) | 52 144.00 | 52 144.00 | | 52 144.00 |
DG Other reserves | 5 567 831.00 | 5 084 652.00 | | 5 567 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 235 226.00 | 1 483 179.00 | | 3 235 226.00 |
DK Regulated provisions | 307 217.00 | 49 292.00 | | 307 217.00 |
DL TOTAL (I) | 9 708 398.00 | 7 215 248.00 | | 9 708 398.00 |
DQ Provisions for Expenses | 51 128.00 | 197 734.00 | | 51 128.00 |
DR TOTAL (IV) | 51 128.00 | 197 734.00 | | 51 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 822.00 | 377 479.00 | | 1 131 822.00 |
DW Advances and down payments received on current orders | 70 850.00 | | | 70 850.00 |
DX Trade payables and related accounts | 4 828 593.00 | 3 818 381.00 | | 4 828 593.00 |
DY Tax and social security liabilities | 870 123.00 | 797 540.00 | | 870 123.00 |
EA Other liabilities | 1 303 184.00 | 1 070 564.00 | | 1 303 184.00 |
EC TOTAL (IV) | 8 204 573.00 | 6 063 966.00 | | 8 204 573.00 |
EE Grand total (I to V) | 17 964 100.00 | 13 476 949.00 | | 17 964 100.00 |
EG Accrued income and payables due within one year | 8 133 722.00 | 6 063 966.00 | | 8 133 722.00 |
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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 | 20 045 728.00 | 1 285 403.00 | 21 331 131.00 | 20 045 728.00 |
FD Production sold - goods | 13 169 948.00 | 3 980 613.00 | 17 150 561.00 | 13 169 948.00 |
FG Production sold - services | 48 441.00 | 21 663.00 | 70 104.00 | 48 441.00 |
FJ Net sales | 33 264 118.00 | 5 287 679.00 | 38 551 797.00 | 33 264 118.00 |
FM Inventory production | | | 1 078 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 893.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 39 638 143.00 | |
FS Purchases of goods (including customs duties) | | | 16 664 176.00 | |
FT Inventory change (goods) | | | -1 230 175.00 | |
FU Purchases of raw materials and other supplies | | | 13 310 168.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028 583.00 | |
FW Other purchases and external expenses | | | 5 144 170.00 | |
FX Taxes, duties, and similar payments | | | 200 891.00 | |
FY Salaries and Wages | | | 1 290 489.00 | |
FZ Social Security Contributions | | | 437 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 34 940 178.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697 964.00 | |
GL Other interest and similar income | | | 189 837.00 | |
GN Positive exchange differences | | | 69 301.00 | |
GP Total financial income (V) | | | 259 138.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 48 349.00 | |
GU Total financial expenses (VI) | | | 48 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 151 221.00 | 3 410.00 | | 151 221.00 |
HD Total exceptional income (VII) | 151 221.00 | 3 410.00 | | 151 221.00 |
HE Exceptional expenses on management operations | 170 000.00 | 356 158.00 | | 170 000.00 |
HG Exceptional depreciation and provisions | 262 539.00 | 7 602.00 | | 262 539.00 |
HH Total exceptional expenses (VIII) | 432 539.00 | 363 760.00 | | 432 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 318.00 | -360 350.00 | | -281 318.00 |
HJ Employee participation in company results | 260 388.00 | 181 175.00 | | 260 388.00 |
HK Income tax | 1 131 822.00 | 377 479.00 | | 1 131 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 048 502.00 | 26 161 981.00 | | 40 048 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 813 276.00 | 24 678 802.00 | | 36 813 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 235 226.00 | 1 483 179.00 | | 3 235 226.00 |
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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 | 4 925 457.00 | | 41 564.00 | 4 925 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 156.00 | |
I4 DECREASES Grand Total | | | 4 967 022.00 | |
IO DECREASES Total including other intangible assets | | | 817 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 121 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 878.00 | | | 817 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080 424.00 | | 41 564.00 | 4 080 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 156.00 | | | 27 156.00 |
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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 | 3 854 606.00 | 151 098.00 | | 3 854 606.00 |
PE DEPRECIATION Total including other intangible assets | 429 984.00 | 77 579.00 | | 429 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 622.00 | 73 519.00 | | 3 424 622.00 |
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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 | 49 293.00 | 262 540.00 | 4 615.00 | 49 293.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 735.00 | | 146 602.00 | 197 735.00 |
6X Other provisions for depreciation | 2 608.00 | | 2 608.00 | 2 608.00 |
7B Total provisions for depreciation | 2 608.00 | | 2 608.00 | 2 608.00 |
7C Grand total | 249 636.00 | 262 540.00 | 153 825.00 | 249 636.00 |
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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 | 4 828 593.00 | 4 828 593.00 | | 4 828 593.00 |
8C Staff and Related Accounts | 466 172.00 | 466 172.00 | | 466 172.00 |
8D Social Security and Other Social Organizations | 129 643.00 | 129 643.00 | | 129 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 184.00 | 1 303 184.00 | | 1 303 184.00 |
UT Other financial assets | 27 156.00 | 27 156.00 | | 27 156.00 |
UX Other trade receivables | 6 764 348.00 | 6 764 348.00 | | 6 764 348.00 |
UZ Social Security, other social security organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 591 544.00 | 591 544.00 | | 591 544.00 |
VI Group and Associates | 1 131 822.00 | 1 131 822.00 | | 1 131 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 949.00 | 72 949.00 | | 72 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 501 796.00 | 501 796.00 | | 501 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891 261.00 | 7 891 261.00 | | 7 891 261.00 |
VW VAT | 201 360.00 | 201 360.00 | | 201 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 133 723.00 | 8 133 723.00 | | 8 133 723.00 |
