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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 65 737.00 | 63 933.00 | 1 804.00 | 65 737.00 |
AN Land | 38 082.00 | 38 082.00 | | 38 082.00 |
AP Buildings | 238 889.00 | 206 195.00 | 32 695.00 | 238 889.00 |
AR Technical installations, industrial equipment and tools | 447 867.00 | 360 174.00 | 87 693.00 | 447 867.00 |
AT Other tangible assets | 183 374.00 | 100 726.00 | 82 648.00 | 183 374.00 |
AX Advances and down payments | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BJ TOTAL (I) | 1 020 307.00 | 769 111.00 | 251 197.00 | 1 020 307.00 |
BL Raw materials, supplies | 585 732.00 | 1 271.00 | 584 461.00 | 585 732.00 |
BR Intermediate and finished products | 428 438.00 | | 428 438.00 | 428 438.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 978 289.00 | 17 251.00 | 961 038.00 | 978 289.00 |
BZ Other receivables | 91 037.00 | | 91 037.00 | 91 037.00 |
CF Cash and cash equivalents | 1 141 573.00 | | 1 141 573.00 | 1 141 573.00 |
CH Prepaid expenses | 58 964.00 | | 58 964.00 | 58 964.00 |
CJ TOTAL (II) | 3 285 183.00 | 18 522.00 | 3 266 661.00 | 3 285 183.00 |
CO Grand total (0 to V) | 4 305 490.00 | 787 633.00 | 3 517 857.00 | 4 305 490.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 1 883 091.00 | 1 751 456.00 | | 1 883 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 919.00 | 455 035.00 | | 397 919.00 |
DK Regulated provisions | 40 481.00 | 39 689.00 | | 40 481.00 |
DL TOTAL (I) | 2 752 291.00 | 2 676 980.00 | | 2 752 291.00 |
DU Loans and Debts from Credit Institutions (3) | 28 820.00 | 6 607.00 | | 28 820.00 |
DX Trade payables and related accounts | 430 348.00 | 639 492.00 | | 430 348.00 |
DY Tax and social security liabilities | 280 191.00 | 311 149.00 | | 280 191.00 |
EA Other liabilities | 26 207.00 | 19 774.00 | | 26 207.00 |
EC TOTAL (IV) | 765 566.00 | 977 022.00 | | 765 566.00 |
EE Grand total (I to V) | 3 517 857.00 | 3 654 002.00 | | 3 517 857.00 |
EG Accrued income and payables due within one year | 751 025.00 | 977 022.00 | | 751 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | 813.00 | | 953.00 |
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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 | 6 387 820.00 | 54 040.00 | 6 441 860.00 | 6 387 820.00 |
FG Production sold - services | 69 985.00 | 2 034.00 | 72 018.00 | 69 985.00 |
FJ Net sales | 6 457 804.00 | 56 074.00 | 6 513 878.00 | 6 457 804.00 |
FM Inventory production | | | 81 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 626.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 6 609 333.00 | |
FU Purchases of raw materials and other supplies | | | 3 960 800.00 | |
FV Inventory change (raw materials and supplies) | | | -82 852.00 | |
FW Other purchases and external expenses | | | 1 078 028.00 | |
FX Taxes, duties, and similar payments | | | 35 672.00 | |
FY Salaries and Wages | | | 716 081.00 | |
FZ Social Security Contributions | | | 281 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 858.00 | |
GE Other Expenses | | | 16 691.00 | |
GF Total Operating Expenses (II) | | | 6 076 908.00 | |
GG - OPERATING RESULT (I - II) | | | 532 426.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 15 461.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 15 482.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 272.00 | | 198.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HC Reversals of provisions and transfers of expenses | 21 967.00 | 21 911.00 | | 21 967.00 |
HD Total exceptional income (VII) | 24 998.00 | 22 183.00 | | 24 998.00 |
HF Exceptional expenses on capital transactions | 8 847.00 | 151.00 | | 8 847.00 |
HG Exceptional depreciation and provisions | 22 759.00 | 7 425.00 | | 22 759.00 |
HH Total exceptional expenses (VIII) | 31 605.00 | 7 575.00 | | 31 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 607.00 | 14 608.00 | | -6 607.00 |
HK Income tax | 140 981.00 | 202 225.00 | | 140 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 649 813.00 | 6 133 183.00 | | 6 649 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251 894.00 | 5 678 148.00 | | 6 251 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 919.00 | 455 035.00 | | 397 919.00 |
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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 | 998 375.00 | | 138 999.00 | 998 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 403.00 | |
I4 DECREASES Grand Total | | 117 067.00 | 1 020 307.00 | |
IO DECREASES Total including other intangible assets | | | 94 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 067.00 | 909 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 702.00 | | | 94 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 269.00 | | 138 999.00 | 887 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
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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 | 810 262.00 | 67 065.00 | 108 216.00 | 810 262.00 |
PE DEPRECIATION Total including other intangible assets | 60 183.00 | 3 750.00 | | 60 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 079.00 | 63 315.00 | 108 216.00 | 750 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 689.00 | 22 759.00 | 21 967.00 | 39 689.00 |
7B Total provisions for depreciation | 22 294.00 | 3 858.00 | 7 630.00 | 22 294.00 |
UE of which provisions and reversals: - Operating | | | 3 858.00 | |
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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 | 430 348.00 | 430 348.00 | | 430 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 207.00 | 26 207.00 | | 26 207.00 |
UT Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
UX Other trade receivables | 978 289.00 | 978 289.00 | | 978 289.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 27 867.00 | 13 325.00 | 14 541.00 | 27 867.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 928.00 | | | 17 928.00 |
VP Miscellaneous | 91 037.00 | 91 037.00 | | 91 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 191.00 | 280 191.00 | | 280 191.00 |
VS Prepaid expenses | 58 964.00 | 58 964.00 | | 58 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 541.00 | 1 128 290.00 | 16 251.00 | 1 144 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 566.00 | 751 025.00 | 14 541.00 | 765 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
