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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 385.00 | | 60 385.00 | 60 385.00 |
AJ Other Intangible Assets | 40 963.00 | 40 963.00 | | 40 963.00 |
AP Buildings | 179 522.00 | 123 932.00 | 55 590.00 | 179 522.00 |
AR Technical installations, industrial equipment and tools | 1 100 005.00 | 831 848.00 | 268 157.00 | 1 100 005.00 |
AT Other tangible assets | 102 864.00 | 59 703.00 | 43 161.00 | 102 864.00 |
AV Fixed assets in progress | 21 160.00 | | 21 160.00 | 21 160.00 |
BH Other financial assets | 67 623.00 | | 67 623.00 | 67 623.00 |
BJ TOTAL (I) | 1 572 682.00 | 1 056 446.00 | 516 235.00 | 1 572 682.00 |
BL Raw materials, supplies | 219 779.00 | | 219 779.00 | 219 779.00 |
BN Goods in progress | 223 721.00 | | 223 721.00 | 223 721.00 |
BR Intermediate and finished products | 29 017.00 | | 29 017.00 | 29 017.00 |
BX Customers and related accounts | 696 870.00 | 139 211.00 | 557 659.00 | 696 870.00 |
BZ Other receivables | 95 057.00 | | 95 057.00 | 95 057.00 |
CD Marketable securities | 155 750.00 | 849.00 | 154 901.00 | 155 750.00 |
CF Cash and cash equivalents | 381 881.00 | | 381 881.00 | 381 881.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 1 811 596.00 | 140 060.00 | 1 671 536.00 | 1 811 596.00 |
CO Grand total (0 to V) | 3 384 277.00 | 1 196 506.00 | 2 187 771.00 | 3 384 277.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 26 175.00 | | | 26 175.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 095 988.00 | | | 1 095 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 588.00 | | | 91 588.00 |
DL TOTAL (I) | 1 389 755.00 | | | 1 389 755.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 931.00 | | | 213 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 927.00 | | | 22 927.00 |
DX Trade payables and related accounts | 226 352.00 | | | 226 352.00 |
DY Tax and social security liabilities | 294 807.00 | | | 294 807.00 |
EC TOTAL (IV) | 758 016.00 | | | 758 016.00 |
EE Grand total (I to V) | 2 187 771.00 | | | 2 187 771.00 |
EG Accrued income and payables due within one year | 600 581.00 | | | 600 581.00 |
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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 | 2 929 483.00 | 8 164.00 | 2 937 647.00 | 2 929 483.00 |
FG Production sold - services | 10 051.00 | | 10 051.00 | 10 051.00 |
FJ Net sales | 2 939 534.00 | 8 164.00 | 2 947 698.00 | 2 939 534.00 |
FM Inventory production | | | 26 434.00 | |
FN Capitalized production | | | 12 110.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 241.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 001 509.00 | |
FU Purchases of raw materials and other supplies | | | 796 825.00 | |
FV Inventory change (raw materials and supplies) | | | -33 871.00 | |
FW Other purchases and external expenses | | | 649 705.00 | |
FX Taxes, duties, and similar payments | | | 53 560.00 | |
FY Salaries and Wages | | | 866 577.00 | |
FZ Social Security Contributions | | | 384 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 896 785.00 | |
GG - OPERATING RESULT (I - II) | | | 104 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 849.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 218.00 | | | 12 218.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 9 876.00 | | | 9 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 721.00 | | | 3 001 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 132.00 | | | 2 910 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 588.00 | | | 91 588.00 |
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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 | 1 531 120.00 | | 41 562.00 | 1 531 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 783.00 | |
I4 DECREASES Grand Total | | | 1 572 682.00 | |
IO DECREASES Total including other intangible assets | | | 101 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 348.00 | | | 101 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 989.00 | | 41 562.00 | 1 361 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 783.00 | | | 67 783.00 |
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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 | 936 581.00 | 119 866.00 | | 936 581.00 |
PE DEPRECIATION Total including other intangible assets | 39 469.00 | 1 494.00 | | 39 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 112.00 | 118 371.00 | | 897 112.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 120 015.00 | 19 219.00 | 23.00 | 120 015.00 |
6X Other provisions for depreciation | 212.00 | 849.00 | 212.00 | 212.00 |
7B Total provisions for depreciation | 120 227.00 | 20 068.00 | 235.00 | 120 227.00 |
7C Grand total | 120 227.00 | 60 068.00 | 235.00 | 120 227.00 |
UE of which provisions and reversals: - Operating | | 59 219.00 | 23.00 | |
UG - Financial | | 849.00 | 212.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 226 352.00 | 226 352.00 | | 226 352.00 |
8C Staff and Related Accounts | 122 662.00 | 122 662.00 | | 122 662.00 |
8D Social Security and Other Social Organizations | 125 813.00 | 125 813.00 | | 125 813.00 |
UT Other financial assets | 67 623.00 | | 67 623.00 | 67 623.00 |
UX Other trade receivables | 509 595.00 | 509 595.00 | | 509 595.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 187 274.00 | 187 274.00 | | 187 274.00 |
VB VAT | 16 376.00 | 16 376.00 | | 16 376.00 |
VH Loans with a maturity of more than one year at origin | 213 931.00 | 56 496.00 | 157 435.00 | 213 931.00 |
VI Group and Associates | 22 870.00 | 22 870.00 | | 22 870.00 |
VK Loans repaid during the year | 81 968.00 | | | 81 968.00 |
VM Income taxes | 27 621.00 | 27 621.00 | | 27 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 615.00 | 24 615.00 | | 24 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 810.00 | 50 810.00 | | 50 810.00 |
VS Prepaid expenses | 9 521.00 | 9 521.00 | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 070.00 | 801 448.00 | 67 623.00 | 869 070.00 |
VW VAT | 21 716.00 | 21 716.00 | | 21 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 016.00 | 600 581.00 | 157 435.00 | 758 016.00 |
