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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 2 286.00 | 1 524.00 | 3 811.00 |
AJ Other Intangible Assets | 23 299.00 | 23 299.00 | | 23 299.00 |
AP Buildings | 161 658.00 | 161 658.00 | | 161 658.00 |
AR Technical installations, industrial equipment and tools | 375 394.00 | 358 035.00 | 17 359.00 | 375 394.00 |
AT Other tangible assets | 334 738.00 | 308 528.00 | 26 209.00 | 334 738.00 |
BH Other financial assets | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 1 520 042.00 | 853 808.00 | 666 234.00 | 1 520 042.00 |
BL Raw materials, supplies | 223 819.00 | | 223 819.00 | 223 819.00 |
BN Goods in progress | 2 674.00 | | 2 674.00 | 2 674.00 |
BR Intermediate and finished products | 112 352.00 | 67 411.00 | 44 940.00 | 112 352.00 |
BX Customers and related accounts | 34 046.00 | | 34 046.00 | 34 046.00 |
BZ Other receivables | 95 701.00 | | 95 701.00 | 95 701.00 |
CF Cash and cash equivalents | 76 592.00 | | 76 592.00 | 76 592.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 551 540.00 | 67 411.00 | 484 129.00 | 551 540.00 |
CO Grand total (0 to V) | 2 071 583.00 | 921 219.00 | 1 150 363.00 | 2 071 583.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 608 700.00 | | 608 700.00 | 608 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 825 851.00 | 812 202.00 | | 825 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 332.00 | 13 650.00 | | 39 332.00 |
DL TOTAL (I) | 920 184.00 | 880 852.00 | | 920 184.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 178.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 44 715.00 | 47 294.00 | | 44 715.00 |
DY Tax and social security liabilities | 184 749.00 | 123 788.00 | | 184 749.00 |
EA Other liabilities | 24.00 | 80 176.00 | | 24.00 |
EC TOTAL (IV) | 230 178.00 | 251 435.00 | | 230 178.00 |
EE Grand total (I to V) | 1 150 363.00 | 1 132 287.00 | | 1 150 363.00 |
EG Accrued income and payables due within one year | 230 178.00 | | | 230 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 535 142.00 | 458 315.00 | 993 457.00 | 535 142.00 |
FG Production sold - services | 276.00 | | 276.00 | 276.00 |
FJ Net sales | 535 418.00 | 458 315.00 | 993 733.00 | 535 418.00 |
FM Inventory production | | | -10 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 184.00 | |
FQ Other income | | | 49 904.00 | |
FR Total operating income (I) | | | 1 107 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 125 551.00 | |
FV Inventory change (raw materials and supplies) | | | 18 383.00 | |
FW Other purchases and external expenses | | | 212 158.00 | |
FX Taxes, duties, and similar payments | | | 22 844.00 | |
FY Salaries and Wages | | | 442 304.00 | |
FZ Social Security Contributions | | | 162 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 411.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 068 048.00 | |
GG - OPERATING RESULT (I - II) | | | 39 332.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182.00 | | |
HK Income tax | | 2 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 381.00 | 1 095 555.00 | | 1 107 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 048.00 | 1 081 905.00 | | 1 068 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 332.00 | 13 650.00 | | 39 332.00 |
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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 | 23 299.00 | | | 23 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 141.00 | | | 621 141.00 |
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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 | 836 562.00 | 17 246.00 | | 836 562.00 |
PE DEPRECIATION Total including other intangible assets | 25 586.00 | | | 25 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 976.00 | 17 246.00 | | 810 976.00 |
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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 | 44 716.00 | 44 716.00 | | 44 716.00 |
8D Social Security and Other Social Organizations | 184 750.00 | 184 750.00 | | 184 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
UX Other trade receivables | 34 046.00 | 34 046.00 | | 34 046.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 701.00 | 95 701.00 | | 95 701.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 12 441.00 | |
