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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355 009.00 | 355 009.00 | | 355 009.00 |
AH Goodwill | 234 952.00 | 81 537.00 | 153 415.00 | 234 952.00 |
AN Land | 5 209.00 | 1 610.00 | 3 598.00 | 5 209.00 |
AP Buildings | 693 400.00 | 459 134.00 | 234 266.00 | 693 400.00 |
AR Technical installations, industrial equipment and tools | 4 040 610.00 | 3 244 379.00 | 796 231.00 | 4 040 610.00 |
AT Other tangible assets | 64 759.00 | 64 493.00 | 266.00 | 64 759.00 |
BJ TOTAL (I) | 5 393 938.00 | 4 206 162.00 | 1 187 776.00 | 5 393 938.00 |
BL Raw materials, supplies | 545 349.00 | | 545 349.00 | 545 349.00 |
BR Intermediate and finished products | 3 269 823.00 | | 3 269 823.00 | 3 269 823.00 |
BV Advances and down payments on orders | 173 950.00 | | 173 950.00 | 173 950.00 |
BX Customers and related accounts | 914 875.00 | 10 845.00 | 904 030.00 | 914 875.00 |
BZ Other receivables | 267 517.00 | | 267 517.00 | 267 517.00 |
CF Cash and cash equivalents | 79 361.00 | | 79 361.00 | 79 361.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 5 254 187.00 | 10 845.00 | 5 243 342.00 | 5 254 187.00 |
CO Grand total (0 to V) | 10 648 125.00 | 4 217 007.00 | 6 431 118.00 | 10 648 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 766.00 | 304 766.00 | | 304 766.00 |
DB Share, merger, contribution premiums, etc. | 255 104.00 | 255 104.00 | | 255 104.00 |
DD Legal reserve (1) | 30 477.00 | 30 477.00 | | 30 477.00 |
DH Retained earnings | 77 091.00 | 41 038.00 | | 77 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 041.00 | 231 024.00 | | 209 041.00 |
DL TOTAL (I) | 876 478.00 | 862 408.00 | | 876 478.00 |
DP Provisions for Risks | 34 880.00 | 39 867.00 | | 34 880.00 |
DQ Provisions for Expenses | 800 980.00 | 780 925.00 | | 800 980.00 |
DR TOTAL (IV) | 835 860.00 | 820 792.00 | | 835 860.00 |
DU Loans and Debts from Credit Institutions (3) | 147 206.00 | 242 145.00 | | 147 206.00 |
DX Trade payables and related accounts | 677 564.00 | 678 529.00 | | 677 564.00 |
DY Tax and social security liabilities | 237 027.00 | 178 594.00 | | 237 027.00 |
DZ Fixed asset liabilities and related accounts | | 9 045.00 | | |
EA Other liabilities | 3 656 984.00 | 3 785 592.00 | | 3 656 984.00 |
EC TOTAL (IV) | 4 718 781.00 | 4 893 906.00 | | 4 718 781.00 |
EE Grand total (I to V) | 6 431 118.00 | 6 577 105.00 | | 6 431 118.00 |
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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 | 38 110.00 | | 38 110.00 | 38 110.00 |
FD Production sold - goods | 4 161 821.00 | | 4 161 821.00 | 4 161 821.00 |
FG Production sold - services | 1 289 121.00 | | 1 289 121.00 | 1 289 121.00 |
FJ Net sales | 5 489 052.00 | | 5 489 052.00 | 5 489 052.00 |
FM Inventory production | | | 32 901.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 696.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 5 582 068.00 | |
FU Purchases of raw materials and other supplies | | | -117 442.00 | |
FV Inventory change (raw materials and supplies) | | | 220 605.00 | |
FW Other purchases and external expenses | | | 3 630 369.00 | |
FX Taxes, duties, and similar payments | | | 160 419.00 | |
FY Salaries and Wages | | | 773 616.00 | |
FZ Social Security Contributions | | | 329 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 567.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 5 315 400.00 | |
GG - OPERATING RESULT (I - II) | | | 266 668.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 44 058.00 | |
GU Total financial expenses (VI) | | | 44 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 667.00 | 115 002.00 | | 61 667.00 |
HD Total exceptional income (VII) | 61 667.00 | 115 002.00 | | 61 667.00 |
HE Exceptional expenses on management operations | 51 531.00 | 60 831.00 | | 51 531.00 |
HH Total exceptional expenses (VIII) | 51 531.00 | 60 831.00 | | 51 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 135.00 | 54 171.00 | | 10 135.00 |
HK Income tax | 23 789.00 | 59 293.00 | | 23 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 820.00 | 5 929 217.00 | | 5 643 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 779.00 | 5 698 193.00 | | 5 434 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 041.00 | 231 024.00 | | 209 041.00 |
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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 | 5 347 663.00 | | 138 789.00 | 5 347 663.00 |
I4 DECREASES Grand Total | | 92 514.00 | 5 393 938.00 | |
IO DECREASES Total including other intangible assets | | | 589 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 514.00 | 4 803 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 961.00 | | | 589 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 757 703.00 | | 138 789.00 | 4 757 703.00 |
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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 | 4 004 374.00 | 294 303.00 | 92 514.00 | 4 004 374.00 |
PE DEPRECIATION Total including other intangible assets | 428 254.00 | 8 293.00 | | 428 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576 120.00 | 286 010.00 | 92 514.00 | 3 576 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 820 792.00 | 22 162.00 | 7 094.00 | 820 792.00 |
6T Receivables | 10 915.00 | | 70.00 | 10 915.00 |
7B Total provisions for depreciation | 10 915.00 | | 70.00 | 10 915.00 |
7C Grand total | 831 707.00 | 22 162.00 | 7 164.00 | 831 707.00 |
UE of which provisions and reversals: - Operating | | 22 162.00 | 7 164.00 | |
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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 | 677 564.00 | 677 564.00 | | 677 564.00 |
8C Staff and Related Accounts | 125 765.00 | 125 765.00 | | 125 765.00 |
8D Social Security and Other Social Organizations | 95 879.00 | 95 879.00 | | 95 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 937.00 | 275 937.00 | | 275 937.00 |
UX Other trade receivables | 901 872.00 | | | 901 872.00 |
VA Doubtful or disputed receivables | 13 002.00 | | | 13 002.00 |
VB VAT | 108 368.00 | | | 108 368.00 |
VC Group and associates | 148 339.00 | | | 148 339.00 |
VG Loans with a maturity of up to one year at origin | 26 709.00 | 26 709.00 | | 26 709.00 |
VH Loans with a maturity of more than one year at origin | 120 497.00 | 47 334.00 | 73 163.00 | 120 497.00 |
VI Group and Associates | 3 381 047.00 | 3 381 047.00 | | 3 381 047.00 |
VK Loans repaid during the year | 46 212.00 | | | 46 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 810.00 | | | 10 810.00 |
VS Prepaid expenses | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 704.00 | 1 185 704.00 | | 1 185 704.00 |
VW VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 781.00 | 4 645 618.00 | 73 163.00 | 4 718 781.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
