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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AN Land | 41 325.00 | 27 366.00 | 13 959.00 | 41 325.00 |
AP Buildings | 444 425.00 | 269 854.00 | 174 571.00 | 444 425.00 |
AR Technical installations, industrial equipment and tools | 106 296.00 | 93 084.00 | 13 211.00 | 106 296.00 |
AT Other tangible assets | 62 121.00 | 42 842.00 | 19 278.00 | 62 121.00 |
AV Fixed assets in progress | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 684 683.00 | 433 146.00 | 251 536.00 | 684 683.00 |
BL Raw materials, supplies | 36 548.00 | | 36 548.00 | 36 548.00 |
BR Intermediate and finished products | 29 896.00 | | 29 896.00 | 29 896.00 |
BT Goods | 7 989.00 | | 7 989.00 | 7 989.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 198 033.00 | | 198 033.00 | 198 033.00 |
BZ Other receivables | 74 184.00 | | 74 184.00 | 74 184.00 |
CF Cash and cash equivalents | 201 733.00 | | 201 733.00 | 201 733.00 |
CH Prepaid expenses | 17 461.00 | | 17 461.00 | 17 461.00 |
CJ TOTAL (II) | 566 726.00 | | 566 726.00 | 566 726.00 |
CO Grand total (0 to V) | 1 251 409.00 | 433 146.00 | 818 262.00 | 1 251 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 040.00 | 71 040.00 | | 71 040.00 |
DB Share, merger, contribution premiums, etc. | 12 596.00 | 12 596.00 | | 12 596.00 |
DD Legal reserve (1) | 7 104.00 | 7 104.00 | | 7 104.00 |
DG Other reserves | 394 288.00 | 278 082.00 | | 394 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 350.00 | 116 206.00 | | 82 350.00 |
DL TOTAL (I) | 567 379.00 | 485 029.00 | | 567 379.00 |
DU Loans and Debts from Credit Institutions (3) | 131 643.00 | 167 655.00 | | 131 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 834.00 | | |
DW Advances and down payments received on current orders | 323.00 | 2 150.00 | | 323.00 |
DX Trade payables and related accounts | 30 356.00 | 37 041.00 | | 30 356.00 |
DY Tax and social security liabilities | 57 768.00 | 43 207.00 | | 57 768.00 |
EA Other liabilities | 30 791.00 | 3 622.00 | | 30 791.00 |
EC TOTAL (IV) | 250 883.00 | 265 511.00 | | 250 883.00 |
EE Grand total (I to V) | 818 262.00 | 750 540.00 | | 818 262.00 |
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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 | 96 081.00 | | 96 081.00 | 96 081.00 |
FD Production sold - goods | 999 654.00 | 9 153.00 | 1 008 807.00 | 999 654.00 |
FG Production sold - services | 373.00 | | 373.00 | 373.00 |
FJ Net sales | 1 096 108.00 | 9 153.00 | 1 105 261.00 | 1 096 108.00 |
FM Inventory production | | | 25 025.00 | |
FO Operating subsidies | | | 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 779.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 136 681.00 | |
FS Purchases of goods (including customs duties) | | | 44 717.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | 272 574.00 | |
FV Inventory change (raw materials and supplies) | | | 11 296.00 | |
FW Other purchases and external expenses | | | 153 398.00 | |
FX Taxes, duties, and similar payments | | | 19 763.00 | |
FY Salaries and Wages | | | 420 435.00 | |
FZ Social Security Contributions | | | 62 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 827.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 018 683.00 | |
GG - OPERATING RESULT (I - II) | | | 117 998.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 13 235.00 | |
GU Total financial expenses (VI) | | | 13 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | 563.00 | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | 563.00 | | 1 677.00 |
HE Exceptional expenses on management operations | 709.00 | 4 885.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 4 885.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | -4 322.00 | | 967.00 |
HK Income tax | 23 773.00 | 38 197.00 | | 23 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 751.00 | 1 076 944.00 | | 1 138 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 401.00 | 960 738.00 | | 1 056 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 350.00 | 116 206.00 | | 82 350.00 |
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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 | 676 029.00 | | 8 655.00 | 676 029.00 |
I4 DECREASES Grand Total | | | 684 684.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 003.00 | | 8 655.00 | 662 003.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 489.00 | | | 16 489.00 |
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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 | 399 319.00 | 33 828.00 | | 399 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 319.00 | 33 828.00 | | 399 319.00 |
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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 | 30 357.00 | 30 357.00 | | 30 357.00 |
8C Staff and Related Accounts | 16 683.00 | 16 683.00 | | 16 683.00 |
8D Social Security and Other Social Organizations | 25 419.00 | 25 419.00 | | 25 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 792.00 | 30 792.00 | | 30 792.00 |
UX Other trade receivables | 198 033.00 | 198 033.00 | | 198 033.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 43 228.00 | 43 228.00 | | 43 228.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 131 483.00 | 44 267.00 | 87 216.00 | 131 483.00 |
VJ Loans taken out during the year | 134 138.00 | | | 134 138.00 |
VK Loans repaid during the year | 169 664.00 | | | 169 664.00 |
VM Income taxes | 28 237.00 | 28 237.00 | | 28 237.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 17 462.00 | 17 462.00 | | 17 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 679.00 | 289 679.00 | | 289 679.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 560.00 | 163 344.00 | 87 216.00 | 250 560.00 |
