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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 37 679.00 | 37 267.00 | 412.00 | 37 679.00 |
AN Land | 2 127.00 | 463.00 | 1 664.00 | 2 127.00 |
AP Buildings | 166 825.00 | 142 439.00 | 24 385.00 | 166 825.00 |
AR Technical installations, industrial equipment and tools | 453 711.00 | 396 211.00 | 57 500.00 | 453 711.00 |
AT Other tangible assets | 89 407.00 | 79 366.00 | 10 042.00 | 89 407.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 1 119 953.00 | 655 746.00 | 464 207.00 | 1 119 953.00 |
BL Raw materials, supplies | 111 818.00 | | 111 818.00 | 111 818.00 |
BN Goods in progress | 48 646.00 | | 48 646.00 | 48 646.00 |
BT Goods | 56 595.00 | | 56 595.00 | 56 595.00 |
BX Customers and related accounts | 442 769.00 | 21 228.00 | 421 541.00 | 442 769.00 |
BZ Other receivables | 330 211.00 | | 330 211.00 | 330 211.00 |
CF Cash and cash equivalents | 5 298.00 | | 5 298.00 | 5 298.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 1 002 703.00 | 21 228.00 | 981 475.00 | 1 002 703.00 |
CO Grand total (0 to V) | 2 122 655.00 | 676 974.00 | 1 445 681.00 | 2 122 655.00 |
CS Evaluated investments - equity method | 347 979.00 | | 347 979.00 | 347 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 373.00 | 49 373.00 | | 49 373.00 |
DB Share, merger, contribution premiums, etc. | 21 872.00 | 21 872.00 | | 21 872.00 |
DD Legal reserve (1) | 4 937.00 | 4 937.00 | | 4 937.00 |
DG Other reserves | 419 927.00 | 375 279.00 | | 419 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 773.00 | 44 648.00 | | 46 773.00 |
DL TOTAL (I) | 542 882.00 | 496 110.00 | | 542 882.00 |
DU Loans and Debts from Credit Institutions (3) | 96 819.00 | 72 066.00 | | 96 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 020.00 | 31 826.00 | | 32 020.00 |
DX Trade payables and related accounts | 279 328.00 | 289 456.00 | | 279 328.00 |
DY Tax and social security liabilities | 275 948.00 | 331 614.00 | | 275 948.00 |
DZ Fixed asset liabilities and related accounts | 117 764.00 | 117 764.00 | | 117 764.00 |
EA Other liabilities | 100 920.00 | 75 438.00 | | 100 920.00 |
EC TOTAL (IV) | 902 799.00 | 918 164.00 | | 902 799.00 |
EE Grand total (I to V) | 1 445 681.00 | 1 414 273.00 | | 1 445 681.00 |
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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 | 2 453 069.00 | | 2 453 069.00 | 2 453 069.00 |
FJ Net sales | 2 453 069.00 | | 2 453 069.00 | 2 453 069.00 |
FM Inventory production | | | 20 909.00 | |
FQ Other income | | | 8 633.00 | |
FR Total operating income (I) | | | 2 482 612.00 | |
FS Purchases of goods (including customs duties) | | | 11 972.00 | |
FU Purchases of raw materials and other supplies | | | 541 111.00 | |
FV Inventory change (raw materials and supplies) | | | -6 240.00 | |
FW Other purchases and external expenses | | | 881 523.00 | |
FX Taxes, duties, and similar payments | | | 51 770.00 | |
FY Salaries and Wages | | | 678 459.00 | |
FZ Social Security Contributions | | | 291 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 360.00 | |
GE Other Expenses | | | 17 394.00 | |
GF Total Operating Expenses (II) | | | 2 485 417.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 416.00 | 22 856.00 | | 54 416.00 |
HH Total exceptional expenses (VIII) | 3 702.00 | 38 969.00 | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 714.00 | -16 113.00 | | 50 714.00 |
HK Income tax | 210.00 | 1 500.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 031.00 | 2 448 160.00 | | 2 537 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 259.00 | 2 403 513.00 | | 2 490 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 773.00 | 44 648.00 | | 46 773.00 |
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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 | 1 292 928.00 | | | 1 292 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 910.00 | |
I4 DECREASES Grand Total | | | 1 119 953.00 | |
IO DECREASES Total including other intangible assets | | | 37 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 679.00 | | | 37 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 046.00 | | | 885 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 910.00 | | | 351 910.00 |
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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 | 864 408.00 | 18 360.00 | 227 022.00 | 864 408.00 |
PE DEPRECIATION Total including other intangible assets | 36 855.00 | 412.00 | | 36 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 553.00 | 17 949.00 | 227 022.00 | 827 553.00 |
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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 | 279 328.00 | 279 328.00 | | 279 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 764.00 | 117 764.00 | | 117 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 920.00 | 100 920.00 | | 100 920.00 |
UT Other financial assets | 3 931.00 | | | 3 931.00 |
UX Other trade receivables | 442 769.00 | | | 442 769.00 |
VG Loans with a maturity of up to one year at origin | 96 819.00 | 96 819.00 | | 96 819.00 |
VI Group and Associates | 32 020.00 | 32 020.00 | | 32 020.00 |
VP Miscellaneous | 330 211.00 | | | 330 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 948.00 | 275 948.00 | | 275 948.00 |
VS Prepaid expenses | 7 366.00 | | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 277.00 | 780 346.00 | 3 931.00 | 784 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 799.00 | 902 799.00 | | 902 799.00 |
