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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 37 327.00 | 37 327.00 | | 37 327.00 |
AN Land | 111 265.00 | | 111 265.00 | 111 265.00 |
AP Buildings | 1 179 732.00 | 620 136.00 | 559 596.00 | 1 179 732.00 |
AR Technical installations, industrial equipment and tools | 347 612.00 | 316 252.00 | 31 359.00 | 347 612.00 |
AT Other tangible assets | 105 530.00 | 83 613.00 | 21 917.00 | 105 530.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 1 790 096.00 | 1 057 329.00 | 732 767.00 | 1 790 096.00 |
BL Raw materials, supplies | 141 216.00 | | 141 216.00 | 141 216.00 |
BN Goods in progress | 56 009.00 | | 56 009.00 | 56 009.00 |
BR Intermediate and finished products | 33 978.00 | | 33 978.00 | 33 978.00 |
BX Customers and related accounts | 438 585.00 | 1 354.00 | 437 230.00 | 438 585.00 |
BZ Other receivables | 107 769.00 | | 107 769.00 | 107 769.00 |
CF Cash and cash equivalents | 62 983.00 | | 62 983.00 | 62 983.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 849 553.00 | 1 354.00 | 848 199.00 | 849 553.00 |
CO Grand total (0 to V) | 2 639 648.00 | 1 058 683.00 | 1 580 965.00 | 2 639 648.00 |
CR Shares due in more than one year | 1 768.00 | | | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 634 264.00 | 557 760.00 | | 634 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 440.00 | 76 504.00 | | 55 440.00 |
DL TOTAL (I) | 914 582.00 | 859 142.00 | | 914 582.00 |
DU Loans and Debts from Credit Institutions (3) | 90 140.00 | 167 186.00 | | 90 140.00 |
DW Advances and down payments received on current orders | 14 837.00 | | | 14 837.00 |
DX Trade payables and related accounts | 362 718.00 | 315 462.00 | | 362 718.00 |
DY Tax and social security liabilities | 198 689.00 | 195 835.00 | | 198 689.00 |
EC TOTAL (IV) | 666 384.00 | 678 483.00 | | 666 384.00 |
EE Grand total (I to V) | 1 580 965.00 | 1 537 625.00 | | 1 580 965.00 |
EG Accrued income and payables due within one year | 639 071.00 | 640 336.00 | | 639 071.00 |
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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 | 2 468 894.00 | | 2 468 894.00 | 2 468 894.00 |
FG Production sold - services | 9 436.00 | | 9 436.00 | 9 436.00 |
FJ Net sales | 2 478 330.00 | | 2 478 330.00 | 2 478 330.00 |
FM Inventory production | | | 4 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 206.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 513 960.00 | |
FU Purchases of raw materials and other supplies | | | 796 024.00 | |
FV Inventory change (raw materials and supplies) | | | -16 917.00 | |
FW Other purchases and external expenses | | | 620 670.00 | |
FX Taxes, duties, and similar payments | | | 69 869.00 | |
FY Salaries and Wages | | | 684 614.00 | |
FZ Social Security Contributions | | | 243 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 620.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 2 443 140.00 | |
GG - OPERATING RESULT (I - II) | | | 70 820.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 487.00 | |
GU Total financial expenses (VI) | | | 8 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | | | 2 268.00 |
HF Exceptional expenses on capital transactions | 2 268.00 | | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | | | 2 268.00 |
HK Income tax | 6 895.00 | 17 052.00 | | 6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 230.00 | 2 261 390.00 | | 2 516 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 791.00 | 2 184 887.00 | | 2 460 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 440.00 | 76 504.00 | | 55 440.00 |
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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 | 1 794 604.00 | | 60 108.00 | 1 794 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 268.00 | 1 769.00 | |
I4 DECREASES Grand Total | | 64 616.00 | 1 790 096.00 | |
IO DECREASES Total including other intangible assets | | | 44 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 348.00 | 1 744 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 187.00 | | | 44 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 379.00 | | 60 108.00 | 1 746 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037.00 | | | 4 037.00 |
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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 | 1 076 057.00 | 43 620.00 | 62 348.00 | 1 076 057.00 |
PE DEPRECIATION Total including other intangible assets | 37 327.00 | | | 37 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 730.00 | 43 620.00 | 62 348.00 | 1 038 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 927.00 | | 572.00 | 1 927.00 |
7B Total provisions for depreciation | 1 927.00 | | 572.00 | 1 927.00 |
7C Grand total | 1 927.00 | | 572.00 | 1 927.00 |
UE of which provisions and reversals: - Operating | | | 572.00 | |
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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 | 362 718.00 | 362 718.00 | | 362 718.00 |
8C Staff and Related Accounts | 77 046.00 | 77 046.00 | | 77 046.00 |
8D Social Security and Other Social Organizations | 84 193.00 | 84 193.00 | | 84 193.00 |
UT Other financial assets | 1 251.00 | | | 1 251.00 |
UX Other trade receivables | 436 816.00 | | | 436 816.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
UZ Social Security, other social security organizations | 414.00 | | | 414.00 |
VA Doubtful or disputed receivables | 1 768.00 | | | 1 768.00 |
VB VAT | 11 676.00 | | | 11 676.00 |
VC Group and associates | 76 584.00 | | | 76 584.00 |
VG Loans with a maturity of up to one year at origin | 90 139.00 | 62 827.00 | 27 312.00 | 90 139.00 |
VJ Loans taken out during the year | 50 549.00 | | | 50 549.00 |
VK Loans repaid during the year | 66 896.00 | | | 66 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 824.00 | 23 824.00 | | 23 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 9 014.00 | | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 618.00 | 553 599.00 | 3 019.00 | 556 618.00 |
VW VAT | 13 626.00 | 13 626.00 | | 13 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 546.00 | 624 234.00 | 27 312.00 | 651 546.00 |
