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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 315.00 | | 19 315.00 | 19 315.00 |
AJ Other Intangible Assets | 19 133.00 | 11 868.00 | 7 266.00 | 19 133.00 |
AN Land | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 691 199.00 | 595 039.00 | 96 161.00 | 691 199.00 |
AR Technical installations, industrial equipment and tools | 1 091 292.00 | 1 027 375.00 | 63 917.00 | 1 091 292.00 |
AT Other tangible assets | 318 190.00 | 255 632.00 | 62 558.00 | 318 190.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 2 179 838.00 | 1 889 913.00 | 289 925.00 | 2 179 838.00 |
BL Raw materials, supplies | 98 904.00 | | 98 904.00 | 98 904.00 |
BN Goods in progress | 197 649.00 | | 197 649.00 | 197 649.00 |
BT Goods | 890 174.00 | 40 891.00 | 849 283.00 | 890 174.00 |
BX Customers and related accounts | 1 205 733.00 | 88 899.00 | 1 116 834.00 | 1 205 733.00 |
BZ Other receivables | 260 864.00 | | 260 864.00 | 260 864.00 |
CF Cash and cash equivalents | 433 102.00 | | 433 102.00 | 433 102.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 3 094 287.00 | 129 790.00 | 2 964 497.00 | 3 094 287.00 |
CO Grand total (0 to V) | 5 274 125.00 | 2 019 703.00 | 3 254 422.00 | 5 274 125.00 |
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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 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | -8 473.00 | -8 473.00 | | -8 473.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 730 184.00 | 1 654 254.00 | | 1 730 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 942.00 | 75 930.00 | | 209 942.00 |
DL TOTAL (I) | 2 107 654.00 | 1 897 712.00 | | 2 107 654.00 |
DU Loans and Debts from Credit Institutions (3) | 83 530.00 | 83 530.00 | | 83 530.00 |
DW Advances and down payments received on current orders | 21 063.00 | 9 880.00 | | 21 063.00 |
DX Trade payables and related accounts | 745 305.00 | 761 637.00 | | 745 305.00 |
DY Tax and social security liabilities | 289 262.00 | 369 922.00 | | 289 262.00 |
EA Other liabilities | 7 609.00 | 1 270.00 | | 7 609.00 |
EC TOTAL (IV) | 1 146 769.00 | 1 226 240.00 | | 1 146 769.00 |
EE Grand total (I to V) | 3 254 422.00 | 3 123 951.00 | | 3 254 422.00 |
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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 | 73 716.00 | 101 862.00 | 175 578.00 | 73 716.00 |
FD Production sold - goods | 2 027 726.00 | 1 445 493.00 | 3 473 218.00 | 2 027 726.00 |
FG Production sold - services | 22 091.00 | 15 957.00 | 38 047.00 | 22 091.00 |
FJ Net sales | 2 123 533.00 | 1 563 311.00 | 3 686 843.00 | 2 123 533.00 |
FM Inventory production | | | 50 113.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 3 740 760.00 | |
FS Purchases of goods (including customs duties) | | | 99 144.00 | |
FT Inventory change (goods) | | | 4 350.00 | |
FU Purchases of raw materials and other supplies | | | 480 249.00 | |
FV Inventory change (raw materials and supplies) | | | 20 610.00 | |
FW Other purchases and external expenses | | | 1 207 678.00 | |
FX Taxes, duties, and similar payments | | | 115 193.00 | |
FY Salaries and Wages | | | 1 078 478.00 | |
FZ Social Security Contributions | | | 457 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 3 529 138.00 | |
GG - OPERATING RESULT (I - II) | | | 211 622.00 | |
GN Positive exchange differences | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GS Negative differences of foreign exchange | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 724.00 | 4 055.00 | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | 5 644.00 | | 1 724.00 |
HE Exceptional expenses on management operations | 532.00 | 206.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 206.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | 5 438.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 168.00 | 3 477 167.00 | | 3 743 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 226.00 | 3 401 236.00 | | 3 533 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 942.00 | 75 930.00 | | 209 942.00 |
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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 | 2 130 231.00 | | 49 607.00 | 2 130 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 2 179 838.00 | |
IO DECREASES Total including other intangible assets | | | 38 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 919.00 | | 2 530.00 | 35 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 241.00 | | 47 077.00 | 2 093 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 1 826 786.00 | 63 127.00 | | 1 826 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | 7 186.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 104.00 | 55 941.00 | | 1 822 104.00 |
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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 | 40 891.00 | | | 40 891.00 |
6T Receivables | 89 191.00 | | 292.00 | 89 191.00 |
7B Total provisions for depreciation | 130 081.00 | | 292.00 | 130 081.00 |
7C Grand total | 130 081.00 | | 292.00 | 130 081.00 |
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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 | 745 305.00 | 745 305.00 | | 745 305.00 |
8C Staff and Related Accounts | 135 655.00 | 135 655.00 | | 135 655.00 |
8D Social Security and Other Social Organizations | 140 832.00 | 140 832.00 | | 140 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 1 116 834.00 | 1 116 834.00 | | 1 116 834.00 |
VA Doubtful or disputed receivables | 88 899.00 | | 88 899.00 | 88 899.00 |
VB VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VH Loans with a maturity of more than one year at origin | 83 530.00 | | 83 530.00 | 83 530.00 |
VN Other taxes, similar payments | 245 879.00 | 245 879.00 | | 245 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 693.00 | 6 693.00 | | 6 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 7 862.00 | 7 862.00 | | 7 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 531.00 | 1 385 560.00 | 89 971.00 | 1 475 531.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VX Guaranteed Bonds | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 706.00 | 1 042 176.00 | 83 530.00 | 1 125 706.00 |
