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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 1 674.00 | 1 674.00 | | 1 674.00 |
AP Buildings | 38 118.00 | 36 283.00 | 1 834.00 | 38 118.00 |
AR Technical installations, industrial equipment and tools | 291 622.00 | 290 403.00 | 1 219.00 | 291 622.00 |
AT Other tangible assets | 80 299.00 | 79 592.00 | 707.00 | 80 299.00 |
BJ TOTAL (I) | 431 024.00 | 407 953.00 | 23 071.00 | 431 024.00 |
BL Raw materials, supplies | 29 273.00 | | 29 273.00 | 29 273.00 |
BN Goods in progress | 52 787.00 | | 52 787.00 | 52 787.00 |
BX Customers and related accounts | 292 734.00 | | 292 734.00 | 292 734.00 |
BZ Other receivables | 27 937.00 | | 27 937.00 | 27 937.00 |
CD Marketable securities | 75 261.00 | 61.00 | 75 199.00 | 75 261.00 |
CF Cash and cash equivalents | 147 867.00 | | 147 867.00 | 147 867.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 631 960.00 | 61.00 | 631 898.00 | 631 960.00 |
CO Grand total (0 to V) | 1 062 984.00 | 408 015.00 | 654 969.00 | 1 062 984.00 |
CR Shares due in more than one year | 2 418.00 | | | 2 418.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DG Other reserves | 467 918.00 | 402 204.00 | | 467 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 970.00 | 65 713.00 | | 19 970.00 |
DL TOTAL (I) | 496 160.00 | 476 190.00 | | 496 160.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 3 575.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 555.00 | 17 155.00 | | 25 555.00 |
DX Trade payables and related accounts | 59 367.00 | 105 565.00 | | 59 367.00 |
DY Tax and social security liabilities | 67 115.00 | 82 270.00 | | 67 115.00 |
EA Other liabilities | 5 862.00 | 5 600.00 | | 5 862.00 |
EC TOTAL (IV) | 158 809.00 | 214 166.00 | | 158 809.00 |
EE Grand total (I to V) | 654 969.00 | 690 356.00 | | 654 969.00 |
EG Accrued income and payables due within one year | 158 809.00 | 196 333.00 | | 158 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 236.00 | | 228.00 |
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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 | | | 887 759.00 | |
FJ Net sales | | | 887 759.00 | |
FM Inventory production | | | 42 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 935 467.00 | |
FU Purchases of raw materials and other supplies | | | 324 536.00 | |
FV Inventory change (raw materials and supplies) | | | 8 224.00 | |
FW Other purchases and external expenses | | | 158 524.00 | |
FX Taxes, duties, and similar payments | | | 15 193.00 | |
FY Salaries and Wages | | | 278 504.00 | |
FZ Social Security Contributions | | | 120 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 913 060.00 | |
GG - OPERATING RESULT (I - II) | | | 22 407.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 232.00 | 125.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 125.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 55.00 | | -232.00 |
HK Income tax | 2 078.00 | 14 242.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 467.00 | 1 017 679.00 | | 935 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 497.00 | 951 966.00 | | 915 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 970.00 | 65 713.00 | | 19 970.00 |
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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 | 430 829.00 | | 196.00 | 430 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 431 024.00 | |
IO DECREASES Total including other intangible assets | | | 19 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 968.00 | | | 19 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 845.00 | | 196.00 | 409 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 402 136.00 | 5 817.00 | | 402 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 462.00 | 5 817.00 | | 400 462.00 |
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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 | 59 368.00 | 59 368.00 | | 59 368.00 |
8D Social Security and Other Social Organizations | 67 115.00 | 67 115.00 | | 67 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 292 735.00 | 292 735.00 | | 292 735.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 25 556.00 | 25 556.00 | | 25 556.00 |
VK Loans repaid during the year | 2 657.00 | | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 937.00 | 27 937.00 | | 27 937.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 771.00 | 326 771.00 | | 326 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 809.00 | 158 809.00 | | 158 809.00 |
