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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 535.00 | 113 535.00 | | 113 535.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 390 472.00 | 382 313.00 | 8 159.00 | 390 472.00 |
AR Technical installations, industrial equipment and tools | 2 982 831.00 | 2 862 916.00 | 119 915.00 | 2 982 831.00 |
AT Other tangible assets | 565 082.00 | 514 915.00 | 50 167.00 | 565 082.00 |
AX Advances and down payments | | | | |
BF Loans | 12 413.00 | | 12 413.00 | 12 413.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 4 097 847.00 | 3 873 679.00 | 224 168.00 | 4 097 847.00 |
BL Raw materials, supplies | 135 300.00 | 6 762.00 | 128 538.00 | 135 300.00 |
BR Intermediate and finished products | 211 729.00 | 2 909.00 | 208 820.00 | 211 729.00 |
BX Customers and related accounts | 199 353.00 | | 199 353.00 | 199 353.00 |
BZ Other receivables | 611 749.00 | | 611 749.00 | 611 749.00 |
CF Cash and cash equivalents | 373 678.00 | | 373 678.00 | 373 678.00 |
CH Prepaid expenses | 20 527.00 | | 20 527.00 | 20 527.00 |
CJ TOTAL (II) | 1 552 336.00 | 9 671.00 | 1 542 665.00 | 1 552 336.00 |
CO Grand total (0 to V) | 5 650 184.00 | 3 883 350.00 | 1 766 834.00 | 5 650 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 99 228.00 | 99 228.00 | | 99 228.00 |
DD Legal reserve (1) | 17 750.00 | 17 750.00 | | 17 750.00 |
DG Other reserves | 675 076.00 | 674 018.00 | | 675 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 941.00 | 107 558.00 | | 194 941.00 |
DL TOTAL (I) | 1 164 495.00 | 1 076 054.00 | | 1 164 495.00 |
DU Loans and Debts from Credit Institutions (3) | 40 792.00 | 407.00 | | 40 792.00 |
DX Trade payables and related accounts | 183 090.00 | 249 536.00 | | 183 090.00 |
DY Tax and social security liabilities | 368 102.00 | 395 310.00 | | 368 102.00 |
DZ Fixed asset liabilities and related accounts | 1 415.00 | 6 259.00 | | 1 415.00 |
EA Other liabilities | 8 939.00 | 8 648.00 | | 8 939.00 |
EC TOTAL (IV) | 602 339.00 | 660 160.00 | | 602 339.00 |
EE Grand total (I to V) | 1 766 834.00 | 1 736 214.00 | | 1 766 834.00 |
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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 | | | 4 498 864.00 | |
FG Production sold - services | | | 5 760.00 | |
FJ Net sales | | | 4 504 624.00 | |
FM Inventory production | | | -42 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 051.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 522 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 097.00 | |
FV Inventory change (raw materials and supplies) | | | 15 247.00 | |
FW Other purchases and external expenses | | | 1 001 166.00 | |
FX Taxes, duties, and similar payments | | | 69 837.00 | |
FY Salaries and Wages | | | 845 274.00 | |
FZ Social Security Contributions | | | 356 168.00 | |
GB Operating Expenses - Provisions | | | 81 249.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 4 176 396.00 | |
GG - OPERATING RESULT (I - II) | | | 345 837.00 | |
GK Income from other securities and fixed asset receivables | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 960.00 | 1 191.00 | | 9 960.00 |
HH Total exceptional expenses (VIII) | 83 965.00 | 40 994.00 | | 83 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 005.00 | -39 803.00 | | -74 005.00 |
HJ Employee participation in company results | 12 057.00 | 1 843.00 | | 12 057.00 |
HK Income tax | 57 180.00 | 30 539.00 | | 57 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 532 964.00 | 4 717 175.00 | | 4 532 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 023.00 | 4 609 616.00 | | 4 338 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 941.00 | 107 558.00 | | 194 941.00 |
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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 | 4 069 233.00 | | 40 022.00 | 4 069 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 437.00 | |
I4 DECREASES Grand Total | | 11 408.00 | 4 097 847.00 | |
IO DECREASES Total including other intangible assets | | 4 208.00 | 113 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 3 968 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 743.00 | | | 117 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 053.00 | | 40 022.00 | 3 936 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 437.00 | | | 15 437.00 |
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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 | 3 802 100.00 | 71 578.00 | | 3 802 100.00 |
PE DEPRECIATION Total including other intangible assets | 109 299.00 | 4 236.00 | | 109 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692 801.00 | 67 342.00 | | 3 692 801.00 |
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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 | 6 351.00 | 9 671.00 | 6 351.00 | 6 351.00 |
7B Total provisions for depreciation | 6 351.00 | 9 671.00 | 6 351.00 | 6 351.00 |
7C Grand total | 6 351.00 | 9 671.00 | 6 351.00 | 6 351.00 |
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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 | 183 090.00 | 183 090.00 | | 183 090.00 |
8C Staff and Related Accounts | 129 390.00 | 129 390.00 | | 129 390.00 |
8D Social Security and Other Social Organizations | 129 718.00 | 129 718.00 | | 129 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 502.00 | 68 502.00 | | 68 502.00 |
8L Deferred income | | | 1.00 | |
UP Loans | 12 413.00 | 12 413.00 | | 12 413.00 |
UT Other financial assets | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 199 353.00 | | | 199 353.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VC Group and associates | 487 838.00 | | | 487 838.00 |
VG Loans with a maturity of up to one year at origin | 40 792.00 | 40 792.00 | | 40 792.00 |
VI Group and Associates | 7 793.00 | 7 793.00 | | 7 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 374.00 | 20 374.00 | | 20 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 150.00 | | | 105 150.00 |
VS Prepaid expenses | 20 527.00 | | | 20 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 067.00 | 847 067.00 | | 847 067.00 |
VW VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 339.00 | 602 339.00 | | 602 339.00 |
