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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 5 888.00 | 3 411.00 | 2 477.00 | 5 888.00 |
AP Buildings | 251 187.00 | 226 268.00 | 24 918.00 | 251 187.00 |
AR Technical installations, industrial equipment and tools | 473 813.00 | 413 815.00 | 59 997.00 | 473 813.00 |
AT Other tangible assets | 755 156.00 | 625 549.00 | 129 607.00 | 755 156.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 151 208.00 | 1 269 044.00 | 882 163.00 | 2 151 208.00 |
BL Raw materials, supplies | 15 308.00 | | 15 308.00 | 15 308.00 |
BV Advances and down payments on orders | 25 076.00 | | 25 076.00 | 25 076.00 |
BZ Other receivables | 184 615.00 | 9 582.00 | 175 033.00 | 184 615.00 |
CF Cash and cash equivalents | 595 824.00 | | 595 824.00 | 595 824.00 |
CH Prepaid expenses | 152 048.00 | | 152 048.00 | 152 048.00 |
CJ TOTAL (II) | 972 873.00 | 9 582.00 | 963 291.00 | 972 873.00 |
CO Grand total (0 to V) | 3 124 081.00 | 1 278 627.00 | 1 845 454.00 | 3 124 081.00 |
CS Evaluated investments - equity method | 601 082.00 | | 601 082.00 | 601 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 708 154.00 | 606 959.00 | | 708 154.00 |
DH Retained earnings | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 460.00 | 101 195.00 | | 69 460.00 |
DJ Investment subsidies | 11 456.00 | 27 058.00 | | 11 456.00 |
DL TOTAL (I) | 833 371.00 | 779 513.00 | | 833 371.00 |
DP Provisions for Risks | | 8 763.00 | | |
DQ Provisions for Expenses | | 2 320.00 | | |
DR TOTAL (IV) | | 11 083.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 938.00 | 129 875.00 | | 83 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 973.00 | 140 272.00 | | 160 973.00 |
DX Trade payables and related accounts | 284 866.00 | 329 965.00 | | 284 866.00 |
DY Tax and social security liabilities | 417 428.00 | 578 407.00 | | 417 428.00 |
DZ Fixed asset liabilities and related accounts | | 60 940.00 | | |
EA Other liabilities | 6 833.00 | 14 721.00 | | 6 833.00 |
EB Prepaid income (2) | 58 042.00 | 59 000.00 | | 58 042.00 |
EC TOTAL (IV) | 1 012 083.00 | 1 313 183.00 | | 1 012 083.00 |
EE Grand total (I to V) | 1 845 454.00 | 2 103 780.00 | | 1 845 454.00 |
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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 | | | 4 155 842.00 | |
FJ Net sales | | | 4 155 842.00 | |
FQ Other income | | | 157 658.00 | |
FR Total operating income (I) | | | 4 313 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 446.00 | |
FU Purchases of raw materials and other supplies | | | 211 718.00 | |
FV Inventory change (raw materials and supplies) | | | -3 078.00 | |
FW Other purchases and external expenses | | | 1 122 992.00 | |
FX Taxes, duties, and similar payments | | | 170 324.00 | |
FY Salaries and Wages | | | 1 978 473.00 | |
FZ Social Security Contributions | | | 657 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 764.00 | |
GE Other Expenses | | | 12 694.00 | |
GF Total Operating Expenses (II) | | | 4 227 132.00 | |
GG - OPERATING RESULT (I - II) | | | 86 368.00 | |
GP Total financial income (V) | | | 14 147.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 388.00 | 20 871.00 | | 27 388.00 |
HH Total exceptional expenses (VIII) | 11 616.00 | | | 11 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 772.00 | 20 871.00 | | 15 772.00 |
HJ Employee participation in company results | 16 767.00 | 937.00 | | 16 767.00 |
HK Income tax | 27 834.00 | -95 274.00 | | 27 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 037.00 | 4 334 659.00 | | 4 355 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 577.00 | 4 233 464.00 | | 4 285 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 460.00 | 101 195.00 | | 69 460.00 |
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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 | 2 279 895.00 | | 35 564.00 | 2 279 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 931.00 | 602 783.00 | |
I4 DECREASES Grand Total | | 164 251.00 | 2 151 208.00 | |
IO DECREASES Total including other intangible assets | | | 66 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 1 481 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 368.00 | | 1 500.00 | 65 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 113.00 | | 31 764.00 | 1 452 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 414.00 | | 2 300.00 | 762 414.00 |
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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 | 1 195 281.00 | 73 764.00 | | 1 195 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 1 289.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 158.00 | 72 475.00 | | 1 193 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
7C Grand total | 11 083.00 | | 11 083.00 | 11 083.00 |
UJ - Exceptional | | | 11 083.00 | |
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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 | 160 974.00 | 160 974.00 | | 160 974.00 |
8B Suppliers and Related Accounts | 284 866.00 | 284 866.00 | | 284 866.00 |
8D Social Security and Other Social Organizations | 417 429.00 | 417 429.00 | | 417 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
8L Deferred income | 58 043.00 | 58 043.00 | | 58 043.00 |
UL Receivables related to investments | 20 800.00 | 20 800.00 | | 20 800.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 53 954.00 | 53 954.00 | | 53 954.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 83 376.00 | 35 775.00 | 47 601.00 | 83 376.00 |
VK Loans repaid during the year | 46 002.00 | | | 46 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 662.00 | 130 662.00 | | 130 662.00 |
VS Prepaid expenses | 152 048.00 | 152 048.00 | | 152 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 164.00 | 358 964.00 | 200.00 | 359 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 083.00 | 964 482.00 | 47 601.00 | 1 012 083.00 |
