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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 114.00 | | 242 114.00 | 242 114.00 |
AJ Other Intangible Assets | 25 320.00 | 24 765.00 | 556.00 | 25 320.00 |
AN Land | 16 498.00 | | 16 498.00 | 16 498.00 |
AR Technical installations, industrial equipment and tools | 16 518.00 | 16 518.00 | | 16 518.00 |
AT Other tangible assets | 1 783 444.00 | 1 003 462.00 | 779 982.00 | 1 783 444.00 |
BB Receivables related to investments | 50 933.00 | | 50 933.00 | 50 933.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 2 149 236.00 | 1 044 744.00 | 1 104 492.00 | 2 149 236.00 |
BL Raw materials, supplies | 215 721.00 | 121 911.00 | 93 810.00 | 215 721.00 |
BT Goods | 492 496.00 | 78 411.00 | 414 084.00 | 492 496.00 |
BV Advances and down payments on orders | 9 053.00 | | 9 053.00 | 9 053.00 |
BX Customers and related accounts | 1 241 363.00 | 65 425.00 | 1 175 938.00 | 1 241 363.00 |
BZ Other receivables | 79 888.00 | | 79 888.00 | 79 888.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 350.00 | | 219 350.00 | 219 350.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 2 273 730.00 | 265 748.00 | 2 007 982.00 | 2 273 730.00 |
CO Grand total (0 to V) | 4 422 966.00 | 1 310 492.00 | 3 112 474.00 | 4 422 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 802 047.00 | 1 233 911.00 | | 802 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 132.00 | 418 136.00 | | 311 132.00 |
DK Regulated provisions | 556.00 | 48.00 | | 556.00 |
DL TOTAL (I) | 1 443 735.00 | 1 982 095.00 | | 1 443 735.00 |
DU Loans and Debts from Credit Institutions (3) | 803 548.00 | 736 209.00 | | 803 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 750.00 | 168 537.00 | | 109 750.00 |
DW Advances and down payments received on current orders | 8 539.00 | 203.00 | | 8 539.00 |
DX Trade payables and related accounts | 182 866.00 | 173 976.00 | | 182 866.00 |
DY Tax and social security liabilities | 281 438.00 | 295 128.00 | | 281 438.00 |
EA Other liabilities | 880.00 | 5 654.00 | | 880.00 |
EB Prepaid income (2) | 281 719.00 | 265 240.00 | | 281 719.00 |
EC TOTAL (IV) | 1 668 739.00 | 1 644 946.00 | | 1 668 739.00 |
EE Grand total (I to V) | 3 112 474.00 | 3 627 041.00 | | 3 112 474.00 |
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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 | | | 1 747 636.00 | |
FD Production sold - goods | | | 4 572 266.00 | |
FJ Net sales | | | 6 319 902.00 | |
FQ Other income | | | 188 974.00 | |
FR Total operating income (I) | | | 6 508 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 727.00 | |
FT Inventory change (goods) | | | 22 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 237.00 | |
FV Inventory change (raw materials and supplies) | | | -172 890.00 | |
FW Other purchases and external expenses | | | 1 933 561.00 | |
FX Taxes, duties, and similar payments | | | 44 195.00 | |
FY Salaries and Wages | | | 778 853.00 | |
FZ Social Security Contributions | | | 309 650.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 056 622.00 | |
GG - OPERATING RESULT (I - II) | | | 452 254.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 8 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 809.00 | 22 593.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 14 921.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | 7 672.00 | | 1 223.00 |
HK Income tax | 134 905.00 | 191 851.00 | | 134 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 842.00 | 6 856 531.00 | | 6 512 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 711.00 | 6 438 396.00 | | 6 201 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 132.00 | 418 136.00 | | 311 132.00 |
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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 | 1 988 592.00 | | 445 549.00 | 1 988 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 343.00 | |
I4 DECREASES Grand Total | | 284 905.00 | 2 149 236.00 | |
IO DECREASES Total including other intangible assets | | | 25 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 905.00 | 1 816 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 320.00 | | | 25 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 815.00 | | 442 549.00 | 1 658 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 343.00 | | 3 000.00 | 62 343.00 |
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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 | 976 230.00 | 350 563.00 | 282 049.00 | 976 230.00 |
PE DEPRECIATION Total including other intangible assets | 24 475.00 | 290.00 | | 24 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 755.00 | 350 273.00 | 282 049.00 | 951 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48.00 | 507.00 | | 48.00 |
7C Grand total | 48.00 | 507.00 | | 48.00 |
UJ - Exceptional | | 507.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 934.00 | 8 934.00 | | 8 934.00 |
8B Suppliers and Related Accounts | 182 866.00 | 182 866.00 | | 182 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 696.00 | 101 696.00 | | 101 696.00 |
8L Deferred income | 281 719.00 | 281 719.00 | | 281 719.00 |
UT Other financial assets | 14 410.00 | | | 14 410.00 |
VH Loans with a maturity of more than one year at origin | 803 548.00 | 333 074.00 | 470 474.00 | 803 548.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 362 357.00 | | | 362 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 438.00 | 281 438.00 | | 281 438.00 |
VS Prepaid expenses | 15 860.00 | | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 520.00 | 1 337 110.00 | 14 410.00 | 1 351 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 200.00 | 1 189 726.00 | 470 474.00 | 1 660 200.00 |
