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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | | 5 800.00 |
AP Buildings | 90 300.00 | 90 300.00 | | 90 300.00 |
AR Technical installations, industrial equipment and tools | 401 687.00 | 174 109.00 | 227 579.00 | 401 687.00 |
AT Other tangible assets | 471 372.00 | 255 257.00 | 216 115.00 | 471 372.00 |
BF Loans | 7 318.00 | | 7 318.00 | 7 318.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 2 044 647.00 | 525 465.00 | 1 519 182.00 | 2 044 647.00 |
BL Raw materials, supplies | 30 730.00 | | 30 730.00 | 30 730.00 |
BV Advances and down payments on orders | 18 498.00 | | 18 498.00 | 18 498.00 |
BX Customers and related accounts | 20 319.00 | | 20 319.00 | 20 319.00 |
BZ Other receivables | 244 967.00 | | 244 967.00 | 244 967.00 |
CF Cash and cash equivalents | 218 304.00 | | 218 304.00 | 218 304.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 539 000.00 | | 539 000.00 | 539 000.00 |
CO Grand total (0 to V) | 2 583 647.00 | 525 465.00 | 2 058 182.00 | 2 583 647.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 873 092.00 | 755 836.00 | | 873 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 871.00 | 117 256.00 | | 128 871.00 |
DL TOTAL (I) | 1 232 963.00 | 1 104 092.00 | | 1 232 963.00 |
DQ Provisions for Expenses | 14 581.00 | 15 695.00 | | 14 581.00 |
DR TOTAL (IV) | 14 581.00 | 15 695.00 | | 14 581.00 |
DU Loans and Debts from Credit Institutions (3) | 318 890.00 | 409 773.00 | | 318 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 728.00 | 64 714.00 | | 23 728.00 |
DX Trade payables and related accounts | 226 776.00 | 213 233.00 | | 226 776.00 |
DY Tax and social security liabilities | 212 941.00 | 190 044.00 | | 212 941.00 |
EA Other liabilities | 28 302.00 | 42 249.00 | | 28 302.00 |
EC TOTAL (IV) | 810 637.00 | 920 013.00 | | 810 637.00 |
EE Grand total (I to V) | 2 058 182.00 | 2 039 800.00 | | 2 058 182.00 |
EG Accrued income and payables due within one year | 587 735.00 | 607 207.00 | | 587 735.00 |
EI Including equity loans | 23 728.00 | | | 23 728.00 |
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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 | 1 932 743.00 | | 1 932 743.00 | 1 932 743.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 932 743.00 | | 1 932 743.00 | 1 932 743.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 935 963.00 | |
FU Purchases of raw materials and other supplies | | | 463 202.00 | |
FV Inventory change (raw materials and supplies) | | | -6 225.00 | |
FW Other purchases and external expenses | | | 314 247.00 | |
FX Taxes, duties, and similar payments | | | 25 381.00 | |
FY Salaries and Wages | | | 648 948.00 | |
FZ Social Security Contributions | | | 198 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 1 759 570.00 | |
GG - OPERATING RESULT (I - II) | | | 176 393.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 7 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | 964.00 | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | 964.00 | | 1 272.00 |
HE Exceptional expenses on management operations | | 1 108.00 | | |
HF Exceptional expenses on capital transactions | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | 1 108.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 528.00 | -145.00 | | -5 528.00 |
HK Income tax | 34 633.00 | 34 412.00 | | 34 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 463.00 | 1 799 159.00 | | 1 937 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 592.00 | 1 681 903.00 | | 1 808 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 871.00 | 117 256.00 | | 128 871.00 |
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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 | 2 023 186.00 | | 45 615.00 | 2 023 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | 24 154.00 | 2 044 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 154.00 | 963 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 943.00 | | | 1 072 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 898.00 | | 45 615.00 | 941 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | | 8 345.00 |
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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 | 463 621.00 | 85 998.00 | 24 154.00 | 463 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 821.00 | 85 998.00 | 24 154.00 | 457 821.00 |
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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 | 15 695.00 | | 1 113.00 | 15 695.00 |
7C Grand total | 15 695.00 | | 1 113.00 | 15 695.00 |
UE of which provisions and reversals: - Operating | | | 1 113.00 | |
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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 | 226 776.00 | 226 776.00 | | 226 776.00 |
8D Social Security and Other Social Organizations | 212 941.00 | 212 941.00 | | 212 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 302.00 | 28 302.00 | | 28 302.00 |
UP Loans | 7 318.00 | | 7 318.00 | 7 318.00 |
UT Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
UX Other trade receivables | 20 319.00 | 20 319.00 | | 20 319.00 |
VG Loans with a maturity of up to one year at origin | 5 052.00 | 5 052.00 | | 5 052.00 |
VH Loans with a maturity of more than one year at origin | 313 838.00 | 90 935.00 | 217 965.00 | 313 838.00 |
VI Group and Associates | 23 728.00 | 23 728.00 | | 23 728.00 |
VK Loans repaid during the year | 92 574.00 | | | 92 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 967.00 | 244 967.00 | | 244 967.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 798.00 | 271 468.00 | 8 330.00 | 279 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 637.00 | 587 735.00 | 217 965.00 | 810 637.00 |
