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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 43 042.00 | 42 992.00 | 50.00 | 43 042.00 |
AN Land | 14 558.00 | | 14 558.00 | 14 558.00 |
AP Buildings | 548 155.00 | 205 617.00 | 342 538.00 | 548 155.00 |
AR Technical installations, industrial equipment and tools | 483 654.00 | 362 359.00 | 121 295.00 | 483 654.00 |
AT Other tangible assets | 2 669 142.00 | 1 960 819.00 | 708 323.00 | 2 669 142.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
BJ TOTAL (I) | 3 805 563.00 | 2 571 787.00 | 1 233 776.00 | 3 805 563.00 |
BN Goods in progress | 86 159.00 | | 86 159.00 | 86 159.00 |
BT Goods | 5 487 096.00 | 527 061.00 | 4 960 035.00 | 5 487 096.00 |
BV Advances and down payments on orders | 1 669 377.00 | | 1 669 377.00 | 1 669 377.00 |
BX Customers and related accounts | 2 976 126.00 | 74 030.00 | 2 902 096.00 | 2 976 126.00 |
BZ Other receivables | 88 877.00 | | 88 877.00 | 88 877.00 |
CF Cash and cash equivalents | 457 156.00 | | 457 156.00 | 457 156.00 |
CH Prepaid expenses | 47 260.00 | | 47 260.00 | 47 260.00 |
CJ TOTAL (II) | 10 812 053.00 | 601 091.00 | 10 210 961.00 | 10 812 053.00 |
CO Grand total (0 to V) | 14 617 616.00 | 3 172 878.00 | 11 444 737.00 | 14 617 616.00 |
CS Evaluated investments - equity method | 7 616.00 | | 7 616.00 | 7 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 940.00 | 1 070 940.00 | | 1 070 940.00 |
DD Legal reserve (1) | 87 077.00 | 70 531.00 | | 87 077.00 |
DG Other reserves | 4 592 823.00 | 4 278 461.00 | | 4 592 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 805.00 | 330 907.00 | | 243 805.00 |
DJ Investment subsidies | 21 126.00 | 42 252.00 | | 21 126.00 |
DL TOTAL (I) | 6 015 770.00 | 5 793 091.00 | | 6 015 770.00 |
DP Provisions for Risks | 39 900.00 | | | 39 900.00 |
DR TOTAL (IV) | 39 900.00 | | | 39 900.00 |
DT Other Bond Issues | 1 515 767.00 | 1 703 409.00 | | 1 515 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 697 329.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 1 177 182.00 | 406 274.00 | | 1 177 182.00 |
DX Trade payables and related accounts | 1 865 480.00 | 2 599 267.00 | | 1 865 480.00 |
DY Tax and social security liabilities | 790 315.00 | 942 996.00 | | 790 315.00 |
EB Prepaid income (2) | 39 123.00 | 15 752.00 | | 39 123.00 |
EC TOTAL (IV) | 5 389 068.00 | 6 365 027.00 | | 5 389 068.00 |
EE Grand total (I to V) | 11 444 737.00 | 12 158 118.00 | | 11 444 737.00 |
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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 | | | 26 976 744.00 | |
FD Production sold - goods | | | 1 452 541.00 | |
FJ Net sales | | | 28 429 285.00 | |
FM Inventory production | | | 36 510.00 | |
FQ Other income | | | 426 642.00 | |
FR Total operating income (I) | | | 28 892 437.00 | |
FS Purchases of goods (including customs duties) | | | 21 075 509.00 | |
FT Inventory change (goods) | | | 1 978 902.00 | |
FU Purchases of raw materials and other supplies | | | 99 312.00 | |
FW Other purchases and external expenses | | | 1 722 849.00 | |
FX Taxes, duties, and similar payments | | | 161 348.00 | |
FY Salaries and Wages | | | 2 381 495.00 | |
FZ Social Security Contributions | | | 724 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 212.00 | |
GE Other Expenses | | | 23 946.00 | |
GF Total Operating Expenses (II) | | | 28 490 392.00 | |
GG - OPERATING RESULT (I - II) | | | 402 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 238.00 | |
GP Total financial income (V) | | | 22 878.00 | |
GU Total financial expenses (VI) | | | 29 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 961.00 | 26 808.00 | | 52 961.00 |
HH Total exceptional expenses (VIII) | 17 520.00 | 160.00 | | 17 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 441.00 | 26 648.00 | | 35 441.00 |
HJ Employee participation in company results | 30 238.00 | 16 314.00 | | 30 238.00 |
HK Income tax | 156 984.00 | 134 952.00 | | 156 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 968 276.00 | 25 467 191.00 | | 28 968 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 724 471.00 | 25 136 284.00 | | 28 724 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 805.00 | 330 907.00 | | 243 805.00 |
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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 | 3 391 062.00 | | 577 728.00 | 3 391 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062.00 | 16 522.00 | |
I4 DECREASES Grand Total | | 163 227.00 | 3 805 563.00 | |
IO DECREASES Total including other intangible assets | | 13 848.00 | 73 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 316.00 | 3 715 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 380.00 | | | 87 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286 860.00 | | 576 965.00 | 3 286 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 822.00 | | 763.00 | 16 822.00 |
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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 | 1 516 967.00 | 610 890.00 | 695 403.00 | 1 516 967.00 |
8B Suppliers and Related Accounts | 1 865 480.00 | 1 865 480.00 | | 1 865 480.00 |
8D Social Security and Other Social Organizations | 790 315.00 | 790 315.00 | | 790 315.00 |
8L Deferred income | 39 123.00 | 39 123.00 | | 39 123.00 |
UT Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
VS Prepaid expenses | 3 112 264.00 | 3 112 264.00 | | 3 112 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 886.00 | 3 305 808.00 | 695 403.00 | 4 211 886.00 |
