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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 082.00 | | 393 082.00 | 393 082.00 |
AJ Other Intangible Assets | 37 709.00 | 18 237.00 | 19 472.00 | 37 709.00 |
AP Buildings | 103 965.00 | 60 944.00 | 43 021.00 | 103 965.00 |
AR Technical installations, industrial equipment and tools | 761 084.00 | 634 706.00 | 126 378.00 | 761 084.00 |
AT Other tangible assets | 134 052.00 | 74 170.00 | 59 881.00 | 134 052.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 22 497.00 | | 22 497.00 | 22 497.00 |
BJ TOTAL (I) | 1 513 024.00 | 788 058.00 | 724 966.00 | 1 513 024.00 |
BL Raw materials, supplies | 207 649.00 | | 207 649.00 | 207 649.00 |
BN Goods in progress | 40 595.00 | | 40 595.00 | 40 595.00 |
BR Intermediate and finished products | 36 953.00 | 19 750.00 | 17 203.00 | 36 953.00 |
BX Customers and related accounts | 1 267 927.00 | | 1 267 927.00 | 1 267 927.00 |
BZ Other receivables | 200 737.00 | | 200 737.00 | 200 737.00 |
CF Cash and cash equivalents | 186 504.00 | | 186 504.00 | 186 504.00 |
CH Prepaid expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
CJ TOTAL (II) | 1 959 976.00 | 19 750.00 | 1 940 226.00 | 1 959 976.00 |
CO Grand total (0 to V) | 3 473 000.00 | 807 808.00 | 2 665 192.00 | 3 473 000.00 |
CS Evaluated investments - equity method | 59 470.00 | | 59 470.00 | 59 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DB Share, merger, contribution premiums, etc. | 13 235.00 | 13 235.00 | | 13 235.00 |
DD Legal reserve (1) | 34 650.00 | 34 650.00 | | 34 650.00 |
DG Other reserves | 361 435.00 | 354 293.00 | | 361 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 527.00 | 157 141.00 | | 183 527.00 |
DL TOTAL (I) | 939 348.00 | 905 820.00 | | 939 348.00 |
DU Loans and Debts from Credit Institutions (3) | 736 411.00 | 608 663.00 | | 736 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 409.00 | | |
DW Advances and down payments received on current orders | 11 561.00 | 11 180.00 | | 11 561.00 |
DX Trade payables and related accounts | 645 396.00 | 780 987.00 | | 645 396.00 |
DY Tax and social security liabilities | 260 951.00 | 195 788.00 | | 260 951.00 |
EA Other liabilities | 20 735.00 | 82 815.00 | | 20 735.00 |
EB Prepaid income (2) | 50 787.00 | | | 50 787.00 |
EC TOTAL (IV) | 1 725 843.00 | 1 689 844.00 | | 1 725 843.00 |
EE Grand total (I to V) | 2 665 192.00 | 2 595 665.00 | | 2 665 192.00 |
EG Accrued income and payables due within one year | 1 416 695.00 | 1 420 617.00 | | 1 416 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 024.00 | 200 000.00 | | 303 024.00 |
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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 | | | 4 900 531.00 | |
FJ Net sales | | | 4 900 531.00 | |
FM Inventory production | | | -173 270.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 874.00 | |
FR Total operating income (I) | | | 4 897 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 868 027.00 | |
FV Inventory change (raw materials and supplies) | | | 52 651.00 | |
FW Other purchases and external expenses | | | 1 588 526.00 | |
FX Taxes, duties, and similar payments | | | 55 742.00 | |
FY Salaries and Wages | | | 804 876.00 | |
FZ Social Security Contributions | | | 264 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 750.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 4 712 867.00 | |
GG - OPERATING RESULT (I - II) | | | 184 266.00 | |
GH Attributed profit or transferred loss (III) | | | 78 145.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 1 249.00 | | 25.00 |
HB Exceptional income from capital transactions | | 8 832.00 | | |
HD Total exceptional income (VII) | 25.00 | 10 081.00 | | 25.00 |
HE Exceptional expenses on management operations | 1 958.00 | 52.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | | 8 832.00 | | |
HH Total exceptional expenses (VIII) | 1 958.00 | 8 884.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | 1 196.00 | | -1 933.00 |
HK Income tax | 70 881.00 | 47 426.00 | | 70 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 532.00 | 5 705 345.00 | | 4 977 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 004.00 | 5 548 203.00 | | 4 794 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 527.00 | 157 141.00 | | 183 527.00 |
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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 | 1 423 562.00 | | 117 404.00 | 1 423 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 130.00 | |
I4 DECREASES Grand Total | | 27 942.00 | 1 513 024.00 | |
IO DECREASES Total including other intangible assets | | 23 303.00 | 430 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 638.00 | 999 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 391.00 | | 22 703.00 | 431 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 541.00 | | 89 200.00 | 914 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 629.00 | | 5 500.00 | 77 629.00 |
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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 | 764 285.00 | 51 715.00 | 27 942.00 | 764 285.00 |
PE DEPRECIATION Total including other intangible assets | 38 309.00 | 3 231.00 | 23 303.00 | 38 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 976.00 | 48 484.00 | 4 638.00 | 725 976.00 |
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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 | 35 728.00 | 19 750.00 | 35 728.00 | 35 728.00 |
6T Receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
7B Total provisions for depreciation | 43 234.00 | 19 750.00 | 43 234.00 | 43 234.00 |
7C Grand total | 43 234.00 | 19 750.00 | 43 234.00 | 43 234.00 |
UE of which provisions and reversals: - Operating | | 19 750.00 | 43 234.00 | |
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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 | 645 396.00 | 645 396.00 | | 645 396.00 |
8C Staff and Related Accounts | 86 877.00 | 86 877.00 | | 86 877.00 |
8D Social Security and Other Social Organizations | 66 014.00 | 66 014.00 | | 66 014.00 |
8E Income Taxes | 22 120.00 | 22 120.00 | | 22 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 296.00 | 32 296.00 | | 32 296.00 |
8L Deferred income | 50 787.00 | 50 787.00 | | 50 787.00 |
UT Other financial assets | 22 497.00 | | 22 497.00 | 22 497.00 |
UX Other trade receivables | 1 267 927.00 | 1 267 927.00 | | 1 267 927.00 |
UY Staff and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 47 457.00 | 47 457.00 | | 47 457.00 |
VC Group and associates | 124 163.00 | 124 163.00 | | 124 163.00 |
VG Loans with a maturity of up to one year at origin | 303 024.00 | 303 024.00 | | 303 024.00 |
VH Loans with a maturity of more than one year at origin | 433 386.00 | 124 238.00 | 269 148.00 | 433 386.00 |
VJ Loans taken out during the year | 167 400.00 | | | 167 400.00 |
VK Loans repaid during the year | 142 099.00 | | | 142 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 957.00 | 11 957.00 | | 11 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 120.00 | 27 120.00 | | 27 120.00 |
VS Prepaid expenses | 19 609.00 | 19 609.00 | | 19 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 771.00 | 1 488 274.00 | 22 497.00 | 1 510 771.00 |
VW VAT | 73 983.00 | 73 983.00 | | 73 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 843.00 | 1 416 695.00 | 269 148.00 | 1 725 843.00 |
