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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 315.00 | | 19 315.00 | 19 315.00 |
AJ Other Intangible Assets | 7 735.00 | 1 232.00 | 6 503.00 | 7 735.00 |
AN Land | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 655 528.00 | 562 800.00 | 92 728.00 | 655 528.00 |
AR Technical installations, industrial equipment and tools | 1 058 422.00 | 990 457.00 | 67 965.00 | 1 058 422.00 |
AT Other tangible assets | 272 740.00 | 234 013.00 | 38 727.00 | 272 740.00 |
AX Advances and down payments | 6 961.00 | | 6 961.00 | 6 961.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 2 061 409.00 | 1 788 502.00 | 272 907.00 | 2 061 409.00 |
BL Raw materials, supplies | 110 616.00 | | 110 616.00 | 110 616.00 |
BN Goods in progress | 204 717.00 | | 204 717.00 | 204 717.00 |
BT Goods | 975 516.00 | 40 891.00 | 934 626.00 | 975 516.00 |
BX Customers and related accounts | 1 226 254.00 | 73 528.00 | 1 152 726.00 | 1 226 254.00 |
BZ Other receivables | 479 833.00 | | 479 833.00 | 479 833.00 |
CF Cash and cash equivalents | 80 609.00 | | 80 609.00 | 80 609.00 |
CH Prepaid expenses | 15 271.00 | | 15 271.00 | 15 271.00 |
CJ TOTAL (II) | 3 092 817.00 | 114 419.00 | 2 978 398.00 | 3 092 817.00 |
CO Grand total (0 to V) | 5 154 226.00 | 1 902 921.00 | 3 251 305.00 | 5 154 226.00 |
CR Shares due in more than one year | 80 468.00 | | | 80 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | -8 473.00 | | | -8 473.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 487 480.00 | | | 1 487 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 774.00 | | | 166 774.00 |
DL TOTAL (I) | 1 821 781.00 | | | 1 821 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 706.00 | | | 60 706.00 |
DW Advances and down payments received on current orders | 2 164.00 | | | 2 164.00 |
DX Trade payables and related accounts | 980 807.00 | | | 980 807.00 |
DY Tax and social security liabilities | 377 715.00 | | | 377 715.00 |
EA Other liabilities | 8 132.00 | | | 8 132.00 |
EC TOTAL (IV) | 1 429 524.00 | | | 1 429 524.00 |
EE Grand total (I to V) | 3 251 305.00 | | | 3 251 305.00 |
EG Accrued income and payables due within one year | 1 427 360.00 | | | 1 427 360.00 |
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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 | 89 556.00 | 99 571.00 | 189 126.00 | 89 556.00 |
FD Production sold - goods | 1 906 789.00 | 1 582 684.00 | 3 489 473.00 | 1 906 789.00 |
FG Production sold - services | 25 057.00 | 35 053.00 | 60 111.00 | 25 057.00 |
FJ Net sales | 2 021 402.00 | 1 717 308.00 | 3 738 710.00 | 2 021 402.00 |
FM Inventory production | | | 267 258.00 | |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 581.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 4 028 063.00 | |
FS Purchases of goods (including customs duties) | | | 114 421.00 | |
FT Inventory change (goods) | | | 30 388.00 | |
FU Purchases of raw materials and other supplies | | | 529 968.00 | |
FV Inventory change (raw materials and supplies) | | | 28 438.00 | |
FW Other purchases and external expenses | | | 1 143 290.00 | |
FX Taxes, duties, and similar payments | | | 101 414.00 | |
FY Salaries and Wages | | | 1 270 396.00 | |
FZ Social Security Contributions | | | 538 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 20 976.00 | |
GF Total Operating Expenses (II) | | | 3 878 427.00 | |
GG - OPERATING RESULT (I - II) | | | 149 636.00 | |
GR Interest and similar expenses | | | 706.00 | |
GS Negative differences of foreign exchange | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | | | 3 541.00 |
HB Exceptional income from capital transactions | 20 547.00 | | | 20 547.00 |
HD Total exceptional income (VII) | 24 088.00 | | | 24 088.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 480.00 | | | 23 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 151.00 | | | 4 052 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 377.00 | | | 3 885 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 774.00 | | | 166 774.00 |
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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 | 2 020 521.00 | | 50 044.00 | 2 020 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 9 155.00 | 2 061 409.00 | |
IO DECREASES Total including other intangible assets | | | 27 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 155.00 | 2 033 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 315.00 | | 7 735.00 | 19 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 134.00 | | 42 309.00 | 2 000 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 1 712 190.00 | 82 812.00 | 6 500.00 | 1 712 190.00 |
PE DEPRECIATION Total including other intangible assets | | 1 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 190.00 | 81 580.00 | 6 500.00 | 1 712 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 472.00 | | 17 581.00 | 58 472.00 |
6T Receivables | 60 305.00 | 13 223.00 | | 60 305.00 |
7B Total provisions for depreciation | 118 777.00 | 13 223.00 | 17 581.00 | 118 777.00 |
7C Grand total | 118 777.00 | 13 223.00 | 17 581.00 | 118 777.00 |
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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 | 980 807.00 | 980 807.00 | | 980 807.00 |
8C Staff and Related Accounts | 178 976.00 | 178 976.00 | | 178 976.00 |
8D Social Security and Other Social Organizations | 180 936.00 | 180 936.00 | | 180 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
UT Other financial assets | 1 072.00 | | | 1 072.00 |
UX Other trade receivables | 1 145 786.00 | | | 1 145 786.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 80 468.00 | | | 80 468.00 |
VB VAT | 23 024.00 | | | 23 024.00 |
VI Group and Associates | 60 706.00 | 60 706.00 | | 60 706.00 |
VM Income taxes | 341 563.00 | | | 341 563.00 |
VN Other taxes, similar payments | 110 514.00 | | | 110 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | | | 3 732.00 |
VS Prepaid expenses | 15 271.00 | | | 15 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 430.00 | 1 640 890.00 | 81 540.00 | 1 722 430.00 |
VW VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VX Guaranteed Bonds | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 360.00 | 1 427 360.00 | | 1 427 360.00 |
