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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 734.00 | 47 485.00 | 249.00 | 47 734.00 |
AH Goodwill | 315 735.00 | | 315 735.00 | 315 735.00 |
AR Technical installations, industrial equipment and tools | 1 883 966.00 | 1 341 989.00 | 541 977.00 | 1 883 966.00 |
AT Other tangible assets | 170 684.00 | 110 596.00 | 60 088.00 | 170 684.00 |
AX Advances and down payments | 90 339.00 | | 90 339.00 | 90 339.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 67 372.00 | | 67 372.00 | 67 372.00 |
BJ TOTAL (I) | 2 710 368.00 | 1 500 070.00 | 1 210 298.00 | 2 710 368.00 |
BL Raw materials, supplies | 6 648.00 | | 6 648.00 | 6 648.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 826 714.00 | 10 403.00 | 1 816 311.00 | 1 826 714.00 |
BX Customers and related accounts | 36 721.00 | | 36 721.00 | 36 721.00 |
BZ Other receivables | 325 149.00 | | 325 149.00 | 325 149.00 |
CF Cash and cash equivalents | 948 600.00 | | 948 600.00 | 948 600.00 |
CH Prepaid expenses | 50 763.00 | | 50 763.00 | 50 763.00 |
CJ TOTAL (II) | 3 194 597.00 | 10 403.00 | 3 184 194.00 | 3 194 597.00 |
CO Grand total (0 to V) | 5 904 965.00 | 1 510 473.00 | 4 394 492.00 | 5 904 965.00 |
CS Evaluated investments - equity method | 134 528.00 | | 134 528.00 | 134 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 28 957.00 | | | 28 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 941.00 | | | 199 941.00 |
DK Regulated provisions | 3 830.00 | | | 3 830.00 |
DL TOTAL (I) | 282 728.00 | 1 000.00 | | 282 728.00 |
DU Loans and Debts from Credit Institutions (3) | 670 637.00 | | | 670 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 344.00 | | | 963 344.00 |
DW Advances and down payments received on current orders | 11 255.00 | | | 11 255.00 |
DX Trade payables and related accounts | 1 913 771.00 | | | 1 913 771.00 |
DY Tax and social security liabilities | 537 739.00 | | | 537 739.00 |
EA Other liabilities | 15 018.00 | | | 15 018.00 |
EC TOTAL (IV) | 4 111 764.00 | | | 4 111 764.00 |
EE Grand total (I to V) | 4 394 492.00 | 1 000.00 | | 4 394 492.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | 31 616 080.00 | |
FD Production sold - goods | | | 149 311.00 | |
FJ Net sales | | | 31 765 391.00 | |
FQ Other income | | | 26 379.00 | |
FR Total operating income (I) | | | 31 791 770.00 | |
FS Purchases of goods (including customs duties) | | | 24 892 379.00 | |
FT Inventory change (goods) | | | 120 085.00 | |
FU Purchases of raw materials and other supplies | | | 57 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 3 644 315.00 | |
FX Taxes, duties, and similar payments | | | 215 974.00 | |
FY Salaries and Wages | | | 1 926 735.00 | |
FZ Social Security Contributions | | | 496 979.00 | |
GB Operating Expenses - Provisions | | | 118 824.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 31 480 919.00 | |
GG - OPERATING RESULT (I - II) | | | 310 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 972.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 10 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 734.00 | | | 71 734.00 |
HH Total exceptional expenses (VIII) | 53 974.00 | | | 53 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 759.00 | | | 17 759.00 |
HJ Employee participation in company results | 86 972.00 | | | 86 972.00 |
HK Income tax | 33 709.00 | | | 33 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 866 135.00 | | | 31 866 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 666 194.00 | | | 31 666 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 941.00 | | | 199 941.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 47 734.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 201 910.00 | | |
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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 | | 1 555 416.00 | 55 347.00 | |
PE DEPRECIATION Total including other intangible assets | | 47 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 507 932.00 | 55 347.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 835.00 | 5.00 | |
7C Grand total | | 3 835.00 | 5.00 | |
UJ - Exceptional | | 1 703.00 | 5.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 913 771.00 | 1 913 771.00 | | 1 913 771.00 |
8D Social Security and Other Social Organizations | 537 739.00 | 537 739.00 | | 537 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
UT Other financial assets | 67 372.00 | | 67 372.00 | 67 372.00 |
UX Other trade receivables | 36 721.00 | 36 286.00 | 435.00 | 36 721.00 |
VG Loans with a maturity of up to one year at origin | 191 042.00 | 191 042.00 | | 191 042.00 |
VH Loans with a maturity of more than one year at origin | 479 595.00 | 99 011.00 | 380 584.00 | 479 595.00 |
VI Group and Associates | 962 344.00 | 962 344.00 | | 962 344.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 150.00 | 325 150.00 | | 325 150.00 |
VS Prepaid expenses | 50 763.00 | 50 763.00 | | 50 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 006.00 | 412 200.00 | 67 807.00 | 480 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 509.00 | 3 719 925.00 | 380 584.00 | 4 100 509.00 |
