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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 086.00 | | 109 086.00 | 109 086.00 |
AJ Other Intangible Assets | 102 612.00 | 92 698.00 | 9 914.00 | 102 612.00 |
AP Buildings | 317 620.00 | 294 971.00 | 22 649.00 | 317 620.00 |
AR Technical installations, industrial equipment and tools | 1 964 293.00 | 1 564 817.00 | 399 476.00 | 1 964 293.00 |
AT Other tangible assets | 487 600.00 | 463 499.00 | 24 101.00 | 487 600.00 |
BH Other financial assets | 14 658.00 | | 14 658.00 | 14 658.00 |
BJ TOTAL (I) | 2 995 871.00 | 2 415 985.00 | 579 886.00 | 2 995 871.00 |
BL Raw materials, supplies | 215 015.00 | | 215 015.00 | 215 015.00 |
BN Goods in progress | 85 779.00 | | 85 779.00 | 85 779.00 |
BR Intermediate and finished products | 47 975.00 | | 47 975.00 | 47 975.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 1 705 101.00 | | 1 705 101.00 | 1 705 101.00 |
BZ Other receivables | 181 134.00 | | 181 134.00 | 181 134.00 |
CD Marketable securities | 115 026.00 | | 115 026.00 | 115 026.00 |
CF Cash and cash equivalents | 395 214.00 | | 395 214.00 | 395 214.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 2 755 420.00 | | 2 755 420.00 | 2 755 420.00 |
CO Grand total (0 to V) | 5 751 292.00 | 2 415 985.00 | 3 335 306.00 | 5 751 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 129 235.00 | | | 129 235.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 493 271.00 | | | 1 493 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 594.00 | | | 8 594.00 |
DL TOTAL (I) | 1 741 101.00 | | | 1 741 101.00 |
DU Loans and Debts from Credit Institutions (3) | 282 453.00 | | | 282 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 223.00 | | | 243 223.00 |
DX Trade payables and related accounts | 705 141.00 | | | 705 141.00 |
DY Tax and social security liabilities | 285 752.00 | | | 285 752.00 |
EA Other liabilities | 4 438.00 | | | 4 438.00 |
EB Prepaid income (2) | 73 195.00 | | | 73 195.00 |
EC TOTAL (IV) | 1 594 204.00 | | | 1 594 204.00 |
EE Grand total (I to V) | 3 335 306.00 | | | 3 335 306.00 |
EG Accrued income and payables due within one year | 1 137 633.00 | | | 1 137 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 9 983.00 | | 9 983.00 | 9 983.00 |
FD Production sold - goods | 4 947 348.00 | 74 546.00 | 5 021 895.00 | 4 947 348.00 |
FG Production sold - services | 38 896.00 | | 38 896.00 | 38 896.00 |
FJ Net sales | 4 996 227.00 | 74 546.00 | 5 070 774.00 | 4 996 227.00 |
FM Inventory production | | | 28 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 307.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 5 156 185.00 | |
FS Purchases of goods (including customs duties) | | | 9 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 237.00 | |
FV Inventory change (raw materials and supplies) | | | 11 042.00 | |
FW Other purchases and external expenses | | | 1 686 557.00 | |
FX Taxes, duties, and similar payments | | | 104 416.00 | |
FY Salaries and Wages | | | 1 122 265.00 | |
FZ Social Security Contributions | | | 398 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 789.00 | |
GE Other Expenses | | | 19 094.00 | |
GF Total Operating Expenses (II) | | | 5 064 492.00 | |
GG - OPERATING RESULT (I - II) | | | 91 692.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 307.00 | | | 56 307.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 976.00 | | | -79 976.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 007.00 | | | 5 157 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 412.00 | | | 5 148 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 594.00 | | | 8 594.00 |
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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 | 2 996 085.00 | | | 2 996 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 658.00 | |
I4 DECREASES Grand Total | | | 2 995 872.00 | |
IO DECREASES Total including other intangible assets | | | 102 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 762.00 | | | 94 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775 991.00 | | | 2 775 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 245.00 | | | 16 245.00 |
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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 | 2 315 618.00 | 116 790.00 | 16 422.00 | 2 315 618.00 |
PE DEPRECIATION Total including other intangible assets | 87 308.00 | 5 390.00 | | 87 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 311.00 | 111 399.00 | 16 422.00 | 2 228 311.00 |
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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 | 705 142.00 | 705 142.00 | | 705 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 662.00 | 4 438.00 | 243 223.00 | 247 662.00 |
8L Deferred income | 73 196.00 | 73 196.00 | | 73 196.00 |
UT Other financial assets | 14 658.00 | | | 14 658.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 282 378.00 | 69 030.00 | 213 348.00 | 282 378.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 67 780.00 | | | 67 780.00 |
VS Prepaid expenses | 9 766.00 | | | 9 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 660.00 | 1 896 002.00 | 14 658.00 | 1 910 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 205.00 | 1 137 633.00 | 456 572.00 | 1 594 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 371.00 | | | 60 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 207.00 | | | 21 207.00 |
ST Other accounts | 665 538.00 | | | 665 538.00 |
XQ Rental, rental and co-ownership charges | 270 548.00 | | | 270 548.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 535 027.00 | | | 535 027.00 |
YU External personnel | 194 235.00 | | | 194 235.00 |
YW Business tax | 44 045.00 | | | 44 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 416.00 | | | 104 416.00 |
YY Amount of VAT collected | 807 693.00 | | | 807 693.00 |
YZ Total deductible VAT on goods and services | 637 849.00 | | | 637 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 686 557.00 | | | 1 686 557.00 |
