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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 | 89 830.00 | 145 122.00 | 234 952.00 |
AN Land | 5 209.00 | 2 131.00 | 3 077.00 | 5 209.00 |
AP Buildings | 693 400.00 | 512 488.00 | 180 913.00 | 693 400.00 |
AR Technical installations, industrial equipment and tools | 4 246 280.00 | 3 423 825.00 | 822 455.00 | 4 246 280.00 |
AT Other tangible assets | 56 576.00 | 56 148.00 | 427.00 | 56 576.00 |
BJ TOTAL (I) | 5 591 426.00 | 4 439 431.00 | 1 151 995.00 | 5 591 426.00 |
BL Raw materials, supplies | 653 817.00 | | 653 817.00 | 653 817.00 |
BR Intermediate and finished products | 3 079 110.00 | | 3 079 110.00 | 3 079 110.00 |
BV Advances and down payments on orders | 87 739.00 | | 87 739.00 | 87 739.00 |
BX Customers and related accounts | 1 086 797.00 | 13 488.00 | 1 073 309.00 | 1 086 797.00 |
BZ Other receivables | 251 402.00 | | 251 402.00 | 251 402.00 |
CF Cash and cash equivalents | 309 657.00 | | 309 657.00 | 309 657.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 5 474 312.00 | 13 488.00 | 5 460 824.00 | 5 474 312.00 |
CO Grand total (0 to V) | 11 065 738.00 | 4 452 919.00 | 6 612 818.00 | 11 065 738.00 |
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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 | 123 062.00 | 77 091.00 | | 123 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 907.00 | 209 041.00 | | 217 907.00 |
DL TOTAL (I) | 931 315.00 | 876 478.00 | | 931 315.00 |
DP Provisions for Risks | 27 625.00 | 34 880.00 | | 27 625.00 |
DQ Provisions for Expenses | 832 290.00 | 800 980.00 | | 832 290.00 |
DR TOTAL (IV) | 859 915.00 | 835 860.00 | | 859 915.00 |
DU Loans and Debts from Credit Institutions (3) | 73 163.00 | 147 206.00 | | 73 163.00 |
DX Trade payables and related accounts | 650 536.00 | 677 564.00 | | 650 536.00 |
DY Tax and social security liabilities | 246 801.00 | 237 027.00 | | 246 801.00 |
EA Other liabilities | 3 851 088.00 | 3 656 984.00 | | 3 851 088.00 |
EC TOTAL (IV) | 4 821 588.00 | 4 718 781.00 | | 4 821 588.00 |
EE Grand total (I to V) | 6 612 818.00 | 6 431 118.00 | | 6 612 818.00 |
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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 | 55 294.00 | | 55 294.00 | 55 294.00 |
FD Production sold - goods | 4 533 323.00 | | 4 533 323.00 | 4 533 323.00 |
FG Production sold - services | 1 668 710.00 | | 1 668 710.00 | 1 668 710.00 |
FJ Net sales | 6 257 327.00 | | 6 257 327.00 | 6 257 327.00 |
FM Inventory production | | | -190 713.00 | |
FN Capitalized production | | | 159 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 6 233 658.00 | |
FU Purchases of raw materials and other supplies | | | 209 005.00 | |
FV Inventory change (raw materials and supplies) | | | -187 424.00 | |
FW Other purchases and external expenses | | | 4 239 528.00 | |
FX Taxes, duties, and similar payments | | | 153 089.00 | |
FY Salaries and Wages | | | 759 300.00 | |
FZ Social Security Contributions | | | 339 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 311.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 5 953 805.00 | |
GG - OPERATING RESULT (I - II) | | | 279 852.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 45 482.00 | |
GU Total financial expenses (VI) | | | 45 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 083.00 | 61 667.00 | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | 61 667.00 | | 5 083.00 |
HE Exceptional expenses on management operations | | 51 531.00 | | |
HH Total exceptional expenses (VIII) | | 51 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 083.00 | 10 135.00 | | 5 083.00 |
HK Income tax | 21 594.00 | 23 789.00 | | 21 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 787.00 | 5 643 820.00 | | 6 238 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020 881.00 | 5 434 779.00 | | 6 020 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 907.00 | 209 041.00 | | 217 907.00 |
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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 | 5 393 938.00 | | 291 225.00 | 5 393 938.00 |
I4 DECREASES Grand Total | | 93 738.00 | 5 591 426.00 | |
IO DECREASES Total including other intangible assets | | | 589 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 738.00 | 5 001 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 961.00 | | | 589 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803 977.00 | | 291 225.00 | 4 803 977.00 |
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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 | 4 206 162.00 | 405 962.00 | 172 693.00 | 4 206 162.00 |
PE DEPRECIATION Total including other intangible assets | 436 546.00 | 8 293.00 | | 436 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 616.00 | 397 669.00 | 172 693.00 | 3 769 616.00 |
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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 | 835 860.00 | 31 311.00 | 7 255.00 | 835 860.00 |
6T Receivables | 10 845.00 | 2 863.00 | 220.00 | 10 845.00 |
7B Total provisions for depreciation | 10 845.00 | 2 863.00 | 220.00 | 10 845.00 |
7C Grand total | 846 704.00 | 34 174.00 | 7 475.00 | 846 704.00 |
UE of which provisions and reversals: - Operating | | 34 174.00 | 7 475.00 | |
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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 | 650 536.00 | 650 536.00 | | 650 536.00 |
8C Staff and Related Accounts | 124 673.00 | 124 673.00 | | 124 673.00 |
8D Social Security and Other Social Organizations | 107 838.00 | 107 838.00 | | 107 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 954.00 | 265 954.00 | | 265 954.00 |
UX Other trade receivables | 1 070 623.00 | 1 070 623.00 | | 1 070 623.00 |
VA Doubtful or disputed receivables | 16 174.00 | 16 174.00 | | 16 174.00 |
VB VAT | 74 952.00 | 74 952.00 | | 74 952.00 |
VC Group and associates | 159 800.00 | 159 800.00 | | 159 800.00 |
VH Loans with a maturity of more than one year at origin | 73 163.00 | 48 482.00 | 24 681.00 | 73 163.00 |
VI Group and Associates | 3 585 134.00 | 3 585 134.00 | | 3 585 134.00 |
VJ Loans taken out during the year | 262 526.00 | | | 262 526.00 |
VK Loans repaid during the year | 189 363.00 | | | 189 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 651.00 | 16 651.00 | | 16 651.00 |
VS Prepaid expenses | 5 789.00 | 5 789.00 | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 988.00 | 1 343 988.00 | | 1 343 988.00 |
VW VAT | 12 506.00 | 12 506.00 | | 12 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 588.00 | 4 796 908.00 | 24 681.00 | 4 821 588.00 |
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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 | 23.00 | | | 23.00 |
