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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 524.00 | | 51 524.00 | 51 524.00 |
AJ Other Intangible Assets | 16 849.00 | 16 849.00 | | 16 849.00 |
AP Buildings | 11 080.00 | 1 324.00 | 9 756.00 | 11 080.00 |
AR Technical installations, industrial equipment and tools | 674 325.00 | 568 869.00 | 105 456.00 | 674 325.00 |
AT Other tangible assets | 399 076.00 | 376 097.00 | 22 979.00 | 399 076.00 |
AV Fixed assets in progress | 704 019.00 | | 704 019.00 | 704 019.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 1 861 124.00 | 963 138.00 | 897 986.00 | 1 861 124.00 |
BL Raw materials, supplies | 197 240.00 | | 197 240.00 | 197 240.00 |
BN Goods in progress | 56 802.00 | | 56 802.00 | 56 802.00 |
BR Intermediate and finished products | 11 716.00 | | 11 716.00 | 11 716.00 |
BV Advances and down payments on orders | 38 470.00 | | 38 470.00 | 38 470.00 |
BX Customers and related accounts | 675 537.00 | 18 102.00 | 657 436.00 | 675 537.00 |
BZ Other receivables | 227 953.00 | | 227 953.00 | 227 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 314 455.00 | | 314 455.00 | 314 455.00 |
CH Prepaid expenses | 18 852.00 | | 18 852.00 | 18 852.00 |
CJ TOTAL (II) | 1 541 026.00 | 18 102.00 | 1 522 924.00 | 1 541 026.00 |
CO Grand total (0 to V) | 3 402 150.00 | 981 240.00 | 2 420 911.00 | 3 402 150.00 |
CR Shares due in more than one year | 35 141.00 | | | 35 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 720 000.00 | 550 000.00 | | 720 000.00 |
DH Retained earnings | 7 421.00 | 3 750.00 | | 7 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 120.00 | 173 671.00 | | 128 120.00 |
DL TOTAL (I) | 1 295 541.00 | 1 167 421.00 | | 1 295 541.00 |
DP Provisions for Risks | 21 621.00 | 21 621.00 | | 21 621.00 |
DQ Provisions for Expenses | 14 698.00 | 14 698.00 | | 14 698.00 |
DR TOTAL (IV) | 36 319.00 | 36 319.00 | | 36 319.00 |
DU Loans and Debts from Credit Institutions (3) | 79 177.00 | 1 052.00 | | 79 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 025.00 | 29 320.00 | | 150 025.00 |
DX Trade payables and related accounts | 503 366.00 | 504 851.00 | | 503 366.00 |
DY Tax and social security liabilities | 346 892.00 | 453 055.00 | | 346 892.00 |
EA Other liabilities | 9 590.00 | 7 568.00 | | 9 590.00 |
EC TOTAL (IV) | 1 089 050.00 | 995 846.00 | | 1 089 050.00 |
EE Grand total (I to V) | 2 420 911.00 | 2 199 586.00 | | 2 420 911.00 |
EG Accrued income and payables due within one year | 1 037 751.00 | 995 846.00 | | 1 037 751.00 |
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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 | 3 009 859.00 | 203 070.00 | 3 212 929.00 | 3 009 859.00 |
FG Production sold - services | 243 878.00 | 5 854.00 | 249 732.00 | 243 878.00 |
FJ Net sales | 3 253 738.00 | 208 924.00 | 3 462 662.00 | 3 253 738.00 |
FM Inventory production | | | -5 978.00 | |
FO Operating subsidies | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 378.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 494 660.00 | |
FU Purchases of raw materials and other supplies | | | 685 234.00 | |
FV Inventory change (raw materials and supplies) | | | 24 947.00 | |
FW Other purchases and external expenses | | | 1 304 603.00 | |
FX Taxes, duties, and similar payments | | | 66 860.00 | |
FY Salaries and Wages | | | 892 612.00 | |
FZ Social Security Contributions | | | 252 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 384.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 275 009.00 | |
GG - OPERATING RESULT (I - II) | | | 219 651.00 | |
GL Other interest and similar income | | | 3 739.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 964.00 | 14 440.00 | | 31 964.00 |
HA Exceptional income from management transactions | 185.00 | 1 200.00 | | 185.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 978.00 | | |
HD Total exceptional income (VII) | 185.00 | 23 178.00 | | 185.00 |
HE Exceptional expenses on management operations | 959.00 | 12 466.00 | | 959.00 |
HG Exceptional depreciation and provisions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 959.00 | 13 446.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 9 732.00 | | -774.00 |
HJ Employee participation in company results | 49 488.00 | 62 870.00 | | 49 488.00 |
HK Income tax | 44 873.00 | 51 369.00 | | 44 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 584.00 | 3 547 844.00 | | 3 498 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 463.00 | 3 374 173.00 | | 3 370 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 120.00 | 173 671.00 | | 128 120.00 |
HQ References: Real Estate Leasing | 117 642.00 | 141 171.00 | | 117 642.00 |
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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 | 1 121 037.00 | | 740 087.00 | 1 121 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 252.00 | |
I4 DECREASES Grand Total | | | 1 861 124.00 | |
IO DECREASES Total including other intangible assets | | | 68 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 373.00 | | | 68 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 417.00 | | 740 082.00 | 1 048 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | 4.00 | 4 248.00 |
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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 | 922 993.00 | 40 145.00 | | 922 993.00 |
PE DEPRECIATION Total including other intangible assets | 16 756.00 | 93.00 | | 16 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 238.00 | 40 052.00 | | 906 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 36 319.00 | | | 36 319.00 |
6T Receivables | 15 131.00 | 8 384.00 | 5 413.00 | 15 131.00 |
7B Total provisions for depreciation | 15 131.00 | 8 384.00 | 5 413.00 | 15 131.00 |
7C Grand total | 51 451.00 | 8 384.00 | 5 413.00 | 51 451.00 |
UE of which provisions and reversals: - Operating | | 8 384.00 | 5 414.00 | |
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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 | 503 366.00 | 503 366.00 | | 503 366.00 |
8C Staff and Related Accounts | 199 550.00 | 199 550.00 | | 199 550.00 |
8D Social Security and Other Social Organizations | 101 083.00 | 101 083.00 | | 101 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
UT Other financial assets | 4 120.00 | | | 4 120.00 |
UX Other trade receivables | 640 397.00 | | | 640 397.00 |
UY Staff and related accounts | 6 325.00 | | | 6 325.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 35 141.00 | | | 35 141.00 |
VB VAT | 56 210.00 | | | 56 210.00 |
VG Loans with a maturity of up to one year at origin | 79 177.00 | 27 878.00 | 51 299.00 | 79 177.00 |
VI Group and Associates | 150 025.00 | 150 025.00 | | 150 025.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VM Income taxes | 56 143.00 | | | 56 143.00 |
VN Other taxes, similar payments | 23 938.00 | | | 23 938.00 |
VP Miscellaneous | 35 947.00 | | | 35 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 307.00 | 42 307.00 | | 42 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 287.00 | | | 49 287.00 |
VS Prepaid expenses | 18 852.00 | | | 18 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 462.00 | 887 201.00 | 39 261.00 | 926 462.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 050.00 | 1 037 751.00 | 51 299.00 | 1 089 050.00 |
