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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 1 674.00 | 1 674.00 | | 1 674.00 |
AP Buildings | 38 118.00 | 34 377.00 | 3 740.00 | 38 118.00 |
AR Technical installations, industrial equipment and tools | 291 622.00 | 289 957.00 | 1 665.00 | 291 622.00 |
AT Other tangible assets | 80 103.00 | 76 127.00 | 3 976.00 | 80 103.00 |
BJ TOTAL (I) | 430 828.00 | 402 136.00 | 28 692.00 | 430 828.00 |
BL Raw materials, supplies | 37 497.00 | | 37 497.00 | 37 497.00 |
BN Goods in progress | 10 725.00 | | 10 725.00 | 10 725.00 |
BX Customers and related accounts | 286 756.00 | 1 612.00 | 285 144.00 | 286 756.00 |
BZ Other receivables | 15 670.00 | | 15 670.00 | 15 670.00 |
CD Marketable securities | 75 261.00 | | 75 261.00 | 75 261.00 |
CF Cash and cash equivalents | 230 441.00 | | 230 441.00 | 230 441.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 663 276.00 | 1 612.00 | 661 664.00 | 663 276.00 |
CO Grand total (0 to V) | 1 094 105.00 | 403 748.00 | 690 356.00 | 1 094 105.00 |
CR Shares due in more than one year | 2 418.00 | | | 2 418.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DG Other reserves | 402 204.00 | 377 620.00 | | 402 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 713.00 | 24 584.00 | | 65 713.00 |
DL TOTAL (I) | 476 190.00 | 410 476.00 | | 476 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575.00 | 6 171.00 | | 3 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 155.00 | 18 613.00 | | 17 155.00 |
DX Trade payables and related accounts | 105 565.00 | 141 174.00 | | 105 565.00 |
DY Tax and social security liabilities | 82 270.00 | 66 865.00 | | 82 270.00 |
EA Other liabilities | 5 600.00 | 10 076.00 | | 5 600.00 |
EC TOTAL (IV) | 214 166.00 | 242 901.00 | | 214 166.00 |
EE Grand total (I to V) | 690 356.00 | 653 378.00 | | 690 356.00 |
EG Accrued income and payables due within one year | 196 333.00 | 220 952.00 | | 196 333.00 |
EI Including equity loans | 17 155.00 | | | 17 155.00 |
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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 | | | 1 006 734.00 | |
FJ Net sales | | | 1 006 734.00 | |
FM Inventory production | | | -5 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 001 382.00 | |
FU Purchases of raw materials and other supplies | | | 308 919.00 | |
FV Inventory change (raw materials and supplies) | | | 7 649.00 | |
FW Other purchases and external expenses | | | 134 165.00 | |
FX Taxes, duties, and similar payments | | | 16 366.00 | |
FY Salaries and Wages | | | 297 415.00 | |
FZ Social Security Contributions | | | 118 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612.00 | |
GE Other Expenses | | | 20 439.00 | |
GF Total Operating Expenses (II) | | | 879 898.00 | |
GG - OPERATING RESULT (I - II) | | | 80 048.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 125.00 | 865.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 865.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -865.00 | | 55.00 |
HK Income tax | 14 242.00 | 1 265.00 | | 14 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 679.00 | 989 563.00 | | 1 017 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 966.00 | 964 978.00 | | 951 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 713.00 | 24 584.00 | | 65 713.00 |
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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 | 438 558.00 | | 709.00 | 438 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 8 438.00 | 430 829.00 | |
IO DECREASES Total including other intangible assets | | | 19 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 438.00 | 409 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 968.00 | | | 19 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 575.00 | | 709.00 | 417 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 403 973.00 | 6 601.00 | 8 438.00 | 403 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 299.00 | 6 601.00 | 8 438.00 | 402 299.00 |
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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 | 105 565.00 | 105 565.00 | | 105 565.00 |
8D Social Security and Other Social Organizations | 82 271.00 | 82 271.00 | | 82 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
UX Other trade receivables | 286 757.00 | 284 339.00 | 2 418.00 | 286 757.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 3 339.00 | 2 661.00 | 678.00 | 3 339.00 |
VI Group and Associates | 17 156.00 | | 17 155.00 | 17 156.00 |
VK Loans repaid during the year | 2 573.00 | | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 671.00 | 15 671.00 | | 15 671.00 |
VS Prepaid expenses | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 351.00 | 306 933.00 | 2 418.00 | 309 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 167.00 | 196 334.00 | 17 833.00 | 214 167.00 |
