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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 91 437.00 | 80 378.00 | 11 059.00 | 91 437.00 |
AP Buildings | 37 886.00 | 15 034.00 | 22 852.00 | 37 886.00 |
AR Technical installations, industrial equipment and tools | 437 488.00 | 402 619.00 | 34 869.00 | 437 488.00 |
AT Other tangible assets | 83 055.00 | 73 166.00 | 9 889.00 | 83 055.00 |
BB Receivables related to investments | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 032 827.00 | 571 197.00 | 461 630.00 | 1 032 827.00 |
BL Raw materials, supplies | 206 422.00 | 10 540.00 | 195 882.00 | 206 422.00 |
BN Goods in progress | 11 113.00 | | 11 113.00 | 11 113.00 |
BR Intermediate and finished products | 112 217.00 | 43 129.00 | 69 088.00 | 112 217.00 |
BX Customers and related accounts | 183 209.00 | 6 476.00 | 176 733.00 | 183 209.00 |
BZ Other receivables | 584 809.00 | | 584 809.00 | 584 809.00 |
CF Cash and cash equivalents | 113 094.00 | | 113 094.00 | 113 094.00 |
CH Prepaid expenses | 17 816.00 | | 17 816.00 | 17 816.00 |
CJ TOTAL (II) | 1 228 681.00 | 60 145.00 | 1 168 536.00 | 1 228 681.00 |
CO Grand total (0 to V) | 2 261 508.00 | 631 342.00 | 1 630 166.00 | 2 261 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 51 866.00 | | | 51 866.00 |
DG Other reserves | 245 924.00 | | | 245 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 522.00 | | | 237 522.00 |
DL TOTAL (I) | 1 035 311.00 | | | 1 035 311.00 |
DP Provisions for Risks | 110 699.00 | | | 110 699.00 |
DR TOTAL (IV) | 110 699.00 | | | 110 699.00 |
DT Other Bond Issues | 136 676.00 | | | 136 676.00 |
DU Loans and Debts from Credit Institutions (3) | 27 795.00 | | | 27 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 156 440.00 | | | 156 440.00 |
DY Tax and social security liabilities | 150 959.00 | | | 150 959.00 |
EA Other liabilities | 11 556.00 | | | 11 556.00 |
EC TOTAL (IV) | 484 155.00 | | | 484 155.00 |
EE Grand total (I to V) | 1 630 166.00 | | | 1 630 166.00 |
EG Accrued income and payables due within one year | 385 058.00 | | | 385 058.00 |
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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 | 3 056 269.00 | | 3 056 269.00 | 3 056 269.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 3 056 342.00 | | 3 056 342.00 | 3 056 342.00 |
FM Inventory production | | | 38 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 422.00 | |
FR Total operating income (I) | | | 3 183 552.00 | |
FU Purchases of raw materials and other supplies | | | 799 750.00 | |
FV Inventory change (raw materials and supplies) | | | 40 143.00 | |
FW Other purchases and external expenses | | | 1 477 278.00 | |
FX Taxes, duties, and similar payments | | | 17 338.00 | |
FY Salaries and Wages | | | 352 149.00 | |
FZ Social Security Contributions | | | 93 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 877 663.00 | |
GG - OPERATING RESULT (I - II) | | | 305 889.00 | |
GL Other interest and similar income | | | 10 013.00 | |
GP Total financial income (V) | | | 10 013.00 | |
GR Interest and similar expenses | | | 10 579.00 | |
GU Total financial expenses (VI) | | | 10 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 655.00 | | | 22 655.00 |
HA Exceptional income from management transactions | 2 044.00 | | | 2 044.00 |
HB Exceptional income from capital transactions | 5 474.00 | | | 5 474.00 |
HD Total exceptional income (VII) | 7 518.00 | | | 7 518.00 |
HF Exceptional expenses on capital transactions | 8 838.00 | | | 8 838.00 |
HH Total exceptional expenses (VIII) | 8 838.00 | | | 8 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 66 481.00 | | | 66 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 083.00 | | | 3 201 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 561.00 | | | 2 963 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 522.00 | | | 237 522.00 |
HP References: Equipment leasing | 168 496.00 | | | 168 496.00 |
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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 | 1 012 060.00 | | 37 758.00 | 1 012 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | 16 990.00 | 1 032 827.00 | |
IO DECREASES Total including other intangible assets | | | 472 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 990.00 | 558 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 559.00 | | | 472 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 700.00 | | 37 719.00 | 537 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 39.00 | 1 800.00 |
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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 | 548 122.00 | 39 731.00 | 16 655.00 | 548 122.00 |
PE DEPRECIATION Total including other intangible assets | 76 648.00 | 3 730.00 | | 76 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 474.00 | 36 001.00 | 16 655.00 | 471 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 699.00 | | | 110 699.00 |
6N Inventories and work in progress | 65 767.00 | 53 669.00 | 65 767.00 | 65 767.00 |
6T Receivables | 1 912.00 | 4 564.00 | | 1 912.00 |
7B Total provisions for depreciation | 67 679.00 | 58 233.00 | 65 767.00 | 67 679.00 |
7C Grand total | 178 378.00 | 58 233.00 | 65 767.00 | 178 378.00 |
UE of which provisions and reversals: - Operating | | 58 233.00 | 65 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 136 676.00 | 49 638.00 | 87 038.00 | 136 676.00 |
8B Suppliers and Related Accounts | 156 440.00 | 156 440.00 | | 156 440.00 |
8C Staff and Related Accounts | 58 430.00 | 58 430.00 | | 58 430.00 |
8D Social Security and Other Social Organizations | 26 588.00 | 26 588.00 | | 26 588.00 |
8E Income Taxes | 54 139.00 | 54 139.00 | | 54 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
UL Receivables related to investments | 39.00 | | 39.00 | 39.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 166 201.00 | 166 201.00 | | 166 201.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 17 008.00 | 17 008.00 | | 17 008.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VC Group and associates | 396 337.00 | 396 337.00 | | 396 337.00 |
VH Loans with a maturity of more than one year at origin | 27 795.00 | 15 735.00 | 12 060.00 | 27 795.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VK Loans repaid during the year | 62 075.00 | | | 62 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 620.00 | 185 620.00 | | 185 620.00 |
VS Prepaid expenses | 17 816.00 | 17 816.00 | | 17 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 673.00 | 785 835.00 | 1 839.00 | 787 673.00 |
VW VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 155.00 | 385 058.00 | 99 098.00 | 484 155.00 |
