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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 58 999.00 | 58 999.00 | | 58 999.00 |
AN Land | 38 082.00 | 38 082.00 | | 38 082.00 |
AP Buildings | 218 779.00 | 212 297.00 | 6 482.00 | 218 779.00 |
AR Technical installations, industrial equipment and tools | 465 925.00 | 352 787.00 | 113 138.00 | 465 925.00 |
AT Other tangible assets | 151 244.00 | 124 673.00 | 26 571.00 | 151 244.00 |
BH Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BJ TOTAL (I) | 978 398.00 | 786 838.00 | 191 560.00 | 978 398.00 |
BL Raw materials, supplies | 516 180.00 | 2 984.00 | 513 197.00 | 516 180.00 |
BR Intermediate and finished products | 353 979.00 | | 353 979.00 | 353 979.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 941 431.00 | 23 918.00 | 917 513.00 | 941 431.00 |
CF Cash and cash equivalents | 1 263 886.00 | | 1 263 886.00 | 1 263 886.00 |
CH Prepaid expenses | 38 290.00 | | 38 290.00 | 38 290.00 |
CJ TOTAL (II) | 3 134 508.00 | 26 902.00 | 3 107 606.00 | 3 134 508.00 |
CO Grand total (0 to V) | 4 112 906.00 | 813 740.00 | 3 299 166.00 | 4 112 906.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 615 125.00 | 1 566 062.00 | | 1 615 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 331.00 | 299 313.00 | | 444 331.00 |
DK Regulated provisions | 54 176.00 | 74 740.00 | | 54 176.00 |
DL TOTAL (I) | 2 544 432.00 | 2 370 915.00 | | 2 544 432.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DX Trade payables and related accounts | 385 314.00 | 377 640.00 | | 385 314.00 |
EA Other liabilities | 12 597.00 | 6 151.00 | | 12 597.00 |
EC TOTAL (IV) | 754 735.00 | 637 513.00 | | 754 735.00 |
EE Grand total (I to V) | 3 299 166.00 | 3 043 428.00 | | 3 299 166.00 |
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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 | 5 323 878.00 | | 5 323 878.00 | 5 323 878.00 |
FG Production sold - services | 71 442.00 | | 71 442.00 | 71 442.00 |
FJ Net sales | 5 395 320.00 | | 5 395 320.00 | 5 395 320.00 |
FM Inventory production | | | 7 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 179.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 5 421 978.00 | |
FS Purchases of goods (including customs duties) | | | -1 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 739 643.00 | |
FV Inventory change (raw materials and supplies) | | | -60 786.00 | |
FW Other purchases and external expenses | | | 1 064 353.00 | |
FX Taxes, duties, and similar payments | | | 38 612.00 | |
FY Salaries and Wages | | | 712 161.00 | |
FZ Social Security Contributions | | | 283 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 346.00 | |
GE Other Expenses | | | 20 276.00 | |
GF Total Operating Expenses (II) | | | 4 845 138.00 | |
GG - OPERATING RESULT (I - II) | | | 576 840.00 | |
GL Other interest and similar income | | | 26 758.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 26 768.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 56 560.00 | | | 56 560.00 |
HD Total exceptional income (VII) | 57 803.00 | | | 57 803.00 |
HE Exceptional expenses on management operations | 1 157.00 | 26.00 | | 1 157.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | 167.00 | | 2 634.00 |
HG Exceptional depreciation and provisions | 996.00 | 3 545.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | 3 739.00 | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 016.00 | -3 739.00 | | 53 016.00 |
HK Income tax | 209 734.00 | 129 543.00 | | 209 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 549.00 | 4 672 694.00 | | 5 506 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 218.00 | 4 373 381.00 | | 5 062 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 331.00 | 299 313.00 | | 444 331.00 |
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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 | 941 279.00 | | 64 392.00 | 941 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 403.00 | |
I4 DECREASES Grand Total | | 27 273.00 | 978 398.00 | |
IO DECREASES Total including other intangible assets | | 2 560.00 | 87 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 713.00 | 874 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 525.00 | | | 90 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 351.00 | | 64 392.00 | 834 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
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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 | 771 397.00 | 40 080.00 | 24 639.00 | 771 397.00 |
PE DEPRECIATION Total including other intangible assets | 60 676.00 | 883.00 | 2 560.00 | 60 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 721.00 | 39 197.00 | 22 079.00 | 710 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74 740.00 | 996.00 | 21 560.00 | 74 740.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 4 206.00 | 364.00 | 1 586.00 | 4 206.00 |
6T Receivables | 27 430.00 | 7 983.00 | 11 495.00 | 27 430.00 |
7B Total provisions for depreciation | 31 636.00 | 8 346.00 | 13 081.00 | 31 636.00 |
7C Grand total | 141 376.00 | 9 342.00 | 69 641.00 | 141 376.00 |
UE of which provisions and reversals: - Operating | | 8 346.00 | 13 081.00 | |
UJ - Exceptional | | 996.00 | 56 560.00 | |
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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 | 385 314.00 | 385 314.00 | | 385 314.00 |
8C Staff and Related Accounts | 100 636.00 | 100 636.00 | | 100 636.00 |
8D Social Security and Other Social Organizations | 102 626.00 | 102 626.00 | | 102 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
UT Other financial assets | 16 251.00 | | | 16 251.00 |
UX Other trade receivables | 907 813.00 | | | 907 813.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 33 618.00 | | | 33 618.00 |
VB VAT | 16 974.00 | | | 16 974.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 17 322.00 | 11 528.00 | 5 794.00 | 17 322.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 23 056.00 | | | 23 056.00 |
VK Loans repaid during the year | 5 734.00 | | | 5 734.00 |
VN Other taxes, similar payments | 567.00 | | | 567.00 |
VP Miscellaneous | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 951.00 | 20 951.00 | | 20 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | | | 1 599.00 |
VS Prepaid expenses | 38 290.00 | | | 38 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 908.00 | 999 658.00 | 16 251.00 | 1 015 908.00 |
VW VAT | 65 256.00 | 65 256.00 | | 65 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 735.00 | 748 940.00 | 5 794.00 | 754 735.00 |
