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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 98 940.00 | 17 983.00 | 80 957.00 | 98 940.00 |
AP Buildings | 188 504.00 | 182 720.00 | 5 783.00 | 188 504.00 |
AR Technical installations, industrial equipment and tools | 148 623.00 | 147 254.00 | 1 369.00 | 148 623.00 |
AT Other tangible assets | 159 995.00 | 123 718.00 | 36 277.00 | 159 995.00 |
AV Fixed assets in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
BB Receivables related to investments | 5 797.00 | | 5 797.00 | 5 797.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 621 946.00 | 471 675.00 | 150 272.00 | 621 946.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 634 867.00 | | 634 867.00 | 634 867.00 |
BX Customers and related accounts | 1 376 197.00 | 22 510.00 | 1 353 687.00 | 1 376 197.00 |
BZ Other receivables | 293 489.00 | | 293 489.00 | 293 489.00 |
CD Marketable securities | 542 483.00 | | 542 483.00 | 542 483.00 |
CF Cash and cash equivalents | 492 537.00 | | 492 537.00 | 492 537.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 3 346 543.00 | 22 510.00 | 3 324 033.00 | 3 346 543.00 |
CO Grand total (0 to V) | 3 968 490.00 | 494 185.00 | 3 474 305.00 | 3 968 490.00 |
CU Other investments | 6 834.00 | | 6 834.00 | 6 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DG Other reserves | 1 357 567.00 | 1 310 681.00 | | 1 357 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 354.00 | 374 563.00 | | 261 354.00 |
DL TOTAL (I) | 2 111 721.00 | 2 178 044.00 | | 2 111 721.00 |
DU Loans and Debts from Credit Institutions (3) | 20 317.00 | 31 003.00 | | 20 317.00 |
DW Advances and down payments received on current orders | 1 390.00 | 10 790.00 | | 1 390.00 |
DX Trade payables and related accounts | 1 131 169.00 | 757 385.00 | | 1 131 169.00 |
DY Tax and social security liabilities | 189 934.00 | 178 005.00 | | 189 934.00 |
EA Other liabilities | 19 775.00 | 18 250.00 | | 19 775.00 |
EC TOTAL (IV) | 1 362 584.00 | 995 433.00 | | 1 362 584.00 |
EE Grand total (I to V) | 3 474 305.00 | 3 173 477.00 | | 3 474 305.00 |
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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 | 5 614 575.00 | | 5 614 575.00 | 5 614 575.00 |
FD Production sold - goods | 1 576 902.00 | | 1 576 902.00 | 1 576 902.00 |
FG Production sold - services | 162 410.00 | | 162 410.00 | 162 410.00 |
FJ Net sales | 7 353 886.00 | | 7 353 886.00 | 7 353 886.00 |
FM Inventory production | | | -225 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 948.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 173 687.00 | |
FS Purchases of goods (including customs duties) | | | 4 642 143.00 | |
FT Inventory change (goods) | | | -241 938.00 | |
FU Purchases of raw materials and other supplies | | | 899 069.00 | |
FV Inventory change (raw materials and supplies) | | | 18 115.00 | |
FW Other purchases and external expenses | | | 672 470.00 | |
FX Taxes, duties, and similar payments | | | 57 843.00 | |
FY Salaries and Wages | | | 573 672.00 | |
FZ Social Security Contributions | | | 199 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 497.00 | |
GE Other Expenses | | | 17 944.00 | |
GF Total Operating Expenses (II) | | | 6 866 377.00 | |
GG - OPERATING RESULT (I - II) | | | 307 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840.00 | |
GL Other interest and similar income | | | 17 761.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 19 715.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 806.00 | 2 745.00 | | 8 806.00 |
HB Exceptional income from capital transactions | 41 147.00 | 23 500.00 | | 41 147.00 |
HD Total exceptional income (VII) | 49 952.00 | 26 245.00 | | 49 952.00 |
HE Exceptional expenses on management operations | 1 651.00 | 135.00 | | 1 651.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 135.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 956.00 | 26 110.00 | | 46 956.00 |
HK Income tax | 112 397.00 | 160 870.00 | | 112 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243 354.00 | 7 158 032.00 | | 7 243 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982 000.00 | 6 783 470.00 | | 6 982 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 354.00 | 374 563.00 | | 261 354.00 |
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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 | 834 093.00 | | 57 850.00 | 834 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 889.00 | 14 003.00 | |
I4 DECREASES Grand Total | 2 764.00 | 267 233.00 | 621 946.00 | 2 764.00 |
IO DECREASES Total including other intangible assets | | 17 385.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 764.00 | 236 959.00 | 600 321.00 | 2 764.00 |
KD ACQUISITIONS Total including other intangible assets | 25 007.00 | | | 25 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 560.00 | | 43 484.00 | 796 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 526.00 | | 14 366.00 | 12 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 764.00 | | | 2 764.00 |
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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 | 702 731.00 | 22 305.00 | 253 362.00 | 702 731.00 |
PE DEPRECIATION Total including other intangible assets | 17 385.00 | | 17 385.00 | 17 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 346.00 | 22 305.00 | 235 977.00 | 685 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 795.00 | 5 497.00 | 17 781.00 | 34 795.00 |
7B Total provisions for depreciation | 34 795.00 | 5 497.00 | 17 781.00 | 34 795.00 |
7C Grand total | 34 795.00 | 5 497.00 | 17 781.00 | 34 795.00 |
UE of which provisions and reversals: - Operating | | 5 497.00 | 17 781.00 | |
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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 | 1 131 169.00 | 1 131 169.00 | | 1 131 169.00 |
8C Staff and Related Accounts | 48 468.00 | 48 468.00 | | 48 468.00 |
8D Social Security and Other Social Organizations | 60 321.00 | 60 321.00 | | 60 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 775.00 | 19 775.00 | | 19 775.00 |
UL Receivables related to investments | 5 797.00 | | | 5 797.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 1 349 185.00 | | | 1 349 185.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 27 012.00 | | | 27 012.00 |
VB VAT | 16 794.00 | | | 16 794.00 |
VH Loans with a maturity of more than one year at origin | 20 317.00 | 8 313.00 | 12 004.00 | 20 317.00 |
VK Loans repaid during the year | 10 686.00 | | | 10 686.00 |
VM Income taxes | 77 496.00 | | | 77 496.00 |
VP Miscellaneous | 6 720.00 | | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 923.00 | 10 923.00 | | 10 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 180.00 | | | 192 180.00 |
VS Prepaid expenses | 6 970.00 | | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 826.00 | 1 649 645.00 | 34 181.00 | 1 683 826.00 |
VW VAT | 70 222.00 | 70 222.00 | | 70 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 195.00 | 1 349 191.00 | 12 004.00 | 1 361 195.00 |
