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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 082.00 | | 393 082.00 | 393 082.00 |
AJ Other Intangible Assets | 38 309.00 | 38 309.00 | | 38 309.00 |
AP Buildings | 105 304.00 | 57 208.00 | 48 096.00 | 105 304.00 |
AR Technical installations, industrial equipment and tools | 716 859.00 | 602 799.00 | 114 060.00 | 716 859.00 |
AT Other tangible assets | 92 377.00 | 65 968.00 | 26 408.00 | 92 377.00 |
BD Other fixed assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 17 007.00 | | 17 007.00 | 17 007.00 |
BJ TOTAL (I) | 1 423 562.00 | 764 285.00 | 659 276.00 | 1 423 562.00 |
BL Raw materials, supplies | 260 300.00 | | 260 300.00 | 260 300.00 |
BN Goods in progress | 79 078.00 | | 79 078.00 | 79 078.00 |
BR Intermediate and finished products | 171 740.00 | 35 728.00 | 136 012.00 | 171 740.00 |
BX Customers and related accounts | 972 021.00 | 7 506.00 | 964 515.00 | 972 021.00 |
BZ Other receivables | 245 048.00 | | 245 048.00 | 245 048.00 |
CF Cash and cash equivalents | 229 382.00 | | 229 382.00 | 229 382.00 |
CH Prepaid expenses | 22 051.00 | | 22 051.00 | 22 051.00 |
CJ TOTAL (II) | 1 979 622.00 | 43 234.00 | 1 936 388.00 | 1 979 622.00 |
CO Grand total (0 to V) | 3 403 184.00 | 807 519.00 | 2 595 665.00 | 3 403 184.00 |
CS Evaluated investments - equity method | 59 470.00 | | 59 470.00 | 59 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DB Share, merger, contribution premiums, etc. | 13 235.00 | 13 235.00 | | 13 235.00 |
DD Legal reserve (1) | 34 650.00 | 34 650.00 | | 34 650.00 |
DG Other reserves | 354 293.00 | 351 493.00 | | 354 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 141.00 | 152 799.00 | | 157 141.00 |
DL TOTAL (I) | 905 820.00 | 898 678.00 | | 905 820.00 |
DU Loans and Debts from Credit Institutions (3) | 608 663.00 | 1 030 935.00 | | 608 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 409.00 | 7 018.00 | | 10 409.00 |
DW Advances and down payments received on current orders | 11 180.00 | 37 740.00 | | 11 180.00 |
DX Trade payables and related accounts | 780 987.00 | 1 219 735.00 | | 780 987.00 |
DY Tax and social security liabilities | 195 788.00 | 247 714.00 | | 195 788.00 |
EA Other liabilities | 82 815.00 | 65 821.00 | | 82 815.00 |
EC TOTAL (IV) | 1 689 844.00 | 2 608 965.00 | | 1 689 844.00 |
EE Grand total (I to V) | 2 595 665.00 | 3 507 644.00 | | 2 595 665.00 |
EG Accrued income and payables due within one year | 1 420 617.00 | 2 192 317.00 | | 1 420 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 487 183.00 | | 200 000.00 |
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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 | | | 5 521 710.00 | |
FJ Net sales | | | 5 521 710.00 | |
FM Inventory production | | | 49 463.00 | |
FO Operating subsidies | | | 13 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 011.00 | |
FR Total operating income (I) | | | 5 620 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 057 380.00 | |
FV Inventory change (raw materials and supplies) | | | -34 423.00 | |
FW Other purchases and external expenses | | | 2 322 928.00 | |
FX Taxes, duties, and similar payments | | | 64 703.00 | |
FY Salaries and Wages | | | 757 601.00 | |
FZ Social Security Contributions | | | 232 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 728.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 482 444.00 | |
GG - OPERATING RESULT (I - II) | | | 137 987.00 | |
GH Attributed profit or transferred loss (III) | | | 71 153.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GP Total financial income (V) | | | 3 678.00 | |
GR Interest and similar expenses | | | 9 448.00 | |
GU Total financial expenses (VI) | | | 9 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | 11 288.00 | | 1 249.00 |
HB Exceptional income from capital transactions | 8 832.00 | | | 8 832.00 |
HD Total exceptional income (VII) | 10 081.00 | 11 288.00 | | 10 081.00 |
HE Exceptional expenses on management operations | 52.00 | 785.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 8 832.00 | | | 8 832.00 |
HH Total exceptional expenses (VIII) | 8 884.00 | 785.00 | | 8 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | 10 502.00 | | 1 196.00 |
HK Income tax | 47 426.00 | 34 271.00 | | 47 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 345.00 | 6 357 891.00 | | 5 705 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 203.00 | 6 205 092.00 | | 5 548 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 141.00 | 152 799.00 | | 157 141.00 |
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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 | 1 419 364.00 | | 14 836.00 | 1 419 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 629.00 | |
I4 DECREASES Grand Total | | 10 638.00 | 1 423 562.00 | |
IO DECREASES Total including other intangible assets | | | 431 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 638.00 | 914 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 391.00 | | | 431 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 352.00 | | 14 827.00 | 910 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 620.00 | | 9.00 | 77 620.00 |
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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 | 719 673.00 | 46 419.00 | 1 806.00 | 719 673.00 |
PE DEPRECIATION Total including other intangible assets | 36 460.00 | 1 848.00 | | 36 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 212.00 | 44 570.00 | 1 806.00 | 683 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 150.00 | 35 728.00 | 23 150.00 | 23 150.00 |
6T Receivables | 7 506.00 | | | 7 506.00 |
7B Total provisions for depreciation | 30 656.00 | 35 728.00 | 23 150.00 | 30 656.00 |
7C Grand total | 30 656.00 | 35 728.00 | 23 150.00 | 30 656.00 |
UE of which provisions and reversals: - Operating | | 35 728.00 | 23 150.00 | |
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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 | 780 987.00 | 780 987.00 | | 780 987.00 |
8C Staff and Related Accounts | 94 108.00 | 94 108.00 | | 94 108.00 |
8D Social Security and Other Social Organizations | 57 154.00 | 57 154.00 | | 57 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 995.00 | 93 995.00 | | 93 995.00 |
UT Other financial assets | 17 007.00 | | 17 007.00 | 17 007.00 |
UX Other trade receivables | 963 014.00 | 963 014.00 | | 963 014.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
VA Doubtful or disputed receivables | 9 007.00 | 9 007.00 | | 9 007.00 |
VB VAT | 42 205.00 | 42 205.00 | | 42 205.00 |
VC Group and associates | 178 224.00 | 178 224.00 | | 178 224.00 |
VH Loans with a maturity of more than one year at origin | 608 663.00 | 339 436.00 | 269 227.00 | 608 663.00 |
VI Group and Associates | 10 409.00 | 10 409.00 | | 10 409.00 |
VJ Loans taken out during the year | 4 020.00 | | | 4 020.00 |
VK Loans repaid during the year | 137 503.00 | | | 137 503.00 |
VM Income taxes | 19 327.00 | 19 327.00 | | 19 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 028.00 | 21 028.00 | | 21 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 22 051.00 | 22 051.00 | | 22 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 128.00 | 1 239 121.00 | 17 007.00 | 1 256 128.00 |
VW VAT | 23 497.00 | 23 497.00 | | 23 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 844.00 | 1 420 617.00 | 269 227.00 | 1 689 844.00 |
