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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | | 3 018.00 |
AN Land | 21 249.00 | 18 801.00 | 2 447.00 | 21 249.00 |
AP Buildings | 415 930.00 | 374 776.00 | 41 154.00 | 415 930.00 |
AR Technical installations, industrial equipment and tools | 425 107.00 | 294 147.00 | 130 959.00 | 425 107.00 |
AT Other tangible assets | 120 534.00 | 48 185.00 | 72 349.00 | 120 534.00 |
AX Advances and down payments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 1 010 837.00 | 738 928.00 | 271 909.00 | 1 010 837.00 |
BL Raw materials, supplies | 57 476.00 | | 57 476.00 | 57 476.00 |
BN Goods in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BR Intermediate and finished products | 21 178.00 | | 21 178.00 | 21 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 952.00 | 1 648.00 | 203 303.00 | 204 952.00 |
BZ Other receivables | 38 169.00 | | 38 169.00 | 38 169.00 |
CF Cash and cash equivalents | 306 753.00 | | 306 753.00 | 306 753.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 639 157.00 | 1 648.00 | 637 508.00 | 639 157.00 |
CO Grand total (0 to V) | 1 649 995.00 | 740 577.00 | 909 417.00 | 1 649 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 2 027.00 | 2 028.00 | | 2 027.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 395 313.00 | 366 398.00 | | 395 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 091.00 | 128 879.00 | | 41 091.00 |
DK Regulated provisions | 27 524.00 | 27 910.00 | | 27 524.00 |
DL TOTAL (I) | 507 880.00 | 567 139.00 | | 507 880.00 |
DQ Provisions for Expenses | 24 007.00 | 35 356.00 | | 24 007.00 |
DR TOTAL (IV) | 24 007.00 | 35 356.00 | | 24 007.00 |
DU Loans and Debts from Credit Institutions (3) | 77 918.00 | 140 515.00 | | 77 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 427.00 | 82 015.00 | | 24 427.00 |
DX Trade payables and related accounts | 214 190.00 | 210 395.00 | | 214 190.00 |
DY Tax and social security liabilities | 55 612.00 | 81 470.00 | | 55 612.00 |
EA Other liabilities | 5 379.00 | 20 448.00 | | 5 379.00 |
EC TOTAL (IV) | 377 528.00 | 534 844.00 | | 377 528.00 |
EE Grand total (I to V) | 909 417.00 | 1 137 338.00 | | 909 417.00 |
EG Accrued income and payables due within one year | 313 670.00 | 440 976.00 | | 313 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
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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 | 1 436 018.00 | | 1 436 018.00 | 1 436 018.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 1 436 029.00 | | 1 436 029.00 | 1 436 029.00 |
FM Inventory production | | | -6 992.00 | |
FO Operating subsidies | | | -144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 719.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 445 623.00 | |
FU Purchases of raw materials and other supplies | | | 650 037.00 | |
FV Inventory change (raw materials and supplies) | | | 6 302.00 | |
FW Other purchases and external expenses | | | 454 114.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 184 707.00 | |
FZ Social Security Contributions | | | 49 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 392 126.00 | |
GG - OPERATING RESULT (I - II) | | | 53 496.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 862.00 | 4 029.00 | | 2 862.00 |
HA Exceptional income from management transactions | | 599.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 366.00 | | |
HD Total exceptional income (VII) | | 1 965.00 | | |
HE Exceptional expenses on management operations | | 297.00 | | |
HG Exceptional depreciation and provisions | 2 472.00 | 1 077.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 1 374.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | 590.00 | | -2 472.00 |
HK Income tax | 8 100.00 | 39 131.00 | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 630.00 | 2 041 148.00 | | 1 445 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 539.00 | 1 912 269.00 | | 1 404 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 091.00 | 128 879.00 | | 41 091.00 |
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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 | 1 005 220.00 | | 5 617.00 | 1 005 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 828.00 | |
I4 DECREASES Grand Total | | | 1 010 837.00 | |
IO DECREASES Total including other intangible assets | | | 19 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 787.00 | | | 19 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 604.00 | | 5 617.00 | 977 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 828.00 | | | 7 828.00 |
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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 | 701 183.00 | 37 745.00 | | 701 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 164.00 | 37 745.00 | | 698 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 051.00 | 2 472.00 | | 25 051.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 865.00 | | 13 857.00 | 37 865.00 |
6T Receivables | | 1 648.00 | | |
7B Total provisions for depreciation | | 1 648.00 | | |
7C Grand total | 62 917.00 | 4 121.00 | 13 857.00 | 62 917.00 |
UE of which provisions and reversals: - Operating | | 1 648.00 | 13 857.00 | |
UJ - Exceptional | | 2 472.00 | | |
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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 | 214 190.00 | 214 190.00 | | 214 190.00 |
8C Staff and Related Accounts | 38 048.00 | 38 048.00 | | 38 048.00 |
8D Social Security and Other Social Organizations | 14 113.00 | 14 113.00 | | 14 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
UT Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
UX Other trade receivables | 203 212.00 | 203 212.00 | | 203 212.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
VB VAT | 27 056.00 | 27 056.00 | | 27 056.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 77 551.00 | 38 120.00 | 39 430.00 | 77 551.00 |
VI Group and Associates | 24 427.00 | | 24 427.00 | 24 427.00 |
VK Loans repaid during the year | 25 335.00 | | | 25 335.00 |
VM Income taxes | 7 149.00 | 7 149.00 | | 7 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 905.00 | 250 337.00 | 9 568.00 | 259 905.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 528.00 | 313 670.00 | 63 858.00 | 377 528.00 |
