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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 14 467.00 | 14 420.00 | 47.00 | 14 467.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 255 345.00 | 125 258.00 | 130 087.00 | 255 345.00 |
AR Technical installations, industrial equipment and tools | 298 117.00 | 217 196.00 | 80 921.00 | 298 117.00 |
AT Other tangible assets | 1 428 725.00 | 1 052 337.00 | 376 388.00 | 1 428 725.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 135 550.00 | 1 409 210.00 | 726 340.00 | 2 135 550.00 |
BL Raw materials, supplies | 10 735.00 | | 10 735.00 | 10 735.00 |
BT Goods | 919 937.00 | | 919 937.00 | 919 937.00 |
BX Customers and related accounts | 15 045.00 | | 15 045.00 | 15 045.00 |
BZ Other receivables | 92 646.00 | 745.00 | 91 901.00 | 92 646.00 |
CF Cash and cash equivalents | 1 701 375.00 | | 1 701 375.00 | 1 701 375.00 |
CH Prepaid expenses | 31 611.00 | | 31 611.00 | 31 611.00 |
CJ TOTAL (II) | 2 771 350.00 | 745.00 | 2 770 605.00 | 2 771 350.00 |
CO Grand total (0 to V) | 4 906 899.00 | 1 409 955.00 | 3 496 944.00 | 4 906 899.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 741 437.00 | 1 628 426.00 | | 1 741 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 556.00 | 282 611.00 | | 29 556.00 |
DL TOTAL (I) | 1 847 993.00 | 1 988 037.00 | | 1 847 993.00 |
DQ Provisions for Expenses | 10 254.00 | 19 538.00 | | 10 254.00 |
DR TOTAL (IV) | 10 254.00 | 19 538.00 | | 10 254.00 |
DU Loans and Debts from Credit Institutions (3) | 800 561.00 | 379 359.00 | | 800 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 857.00 | 315.00 | | 118 857.00 |
DX Trade payables and related accounts | 507 162.00 | 603 146.00 | | 507 162.00 |
DY Tax and social security liabilities | 190 335.00 | 297 055.00 | | 190 335.00 |
DZ Fixed asset liabilities and related accounts | | 8 541.00 | | |
EA Other liabilities | 21 782.00 | 37 035.00 | | 21 782.00 |
EC TOTAL (IV) | 1 638 697.00 | 1 325 451.00 | | 1 638 697.00 |
EE Grand total (I to V) | 3 496 944.00 | 3 333 026.00 | | 3 496 944.00 |
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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 | | | 4 930 959.00 | |
FD Production sold - goods | | | 238 646.00 | |
FJ Net sales | | | 5 169 605.00 | |
FO Operating subsidies | | | 8 333.00 | |
FQ Other income | | | 55 414.00 | |
FR Total operating income (I) | | | 5 233 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 312.00 | |
FT Inventory change (goods) | | | 183 812.00 | |
FU Purchases of raw materials and other supplies | | | 7 639.00 | |
FV Inventory change (raw materials and supplies) | | | 3 703.00 | |
FW Other purchases and external expenses | | | 798 405.00 | |
FX Taxes, duties, and similar payments | | | 72 282.00 | |
FY Salaries and Wages | | | 871 758.00 | |
FZ Social Security Contributions | | | 292 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 942.00 | |
GE Other Expenses | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 5 201 625.00 | |
GG - OPERATING RESULT (I - II) | | | 31 726.00 | |
GP Total financial income (V) | | | 27 844.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 242.00 | 13 759.00 | | 7 242.00 |
HH Total exceptional expenses (VIII) | 31 756.00 | 2 894.00 | | 31 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 514.00 | 10 865.00 | | -24 514.00 |
HK Income tax | 3 770.00 | 109 069.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 438.00 | 6 813 170.00 | | 5 268 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 881.00 | 6 530 561.00 | | 5 238 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 556.00 | 282 611.00 | | 29 556.00 |
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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 | 1 437 364.00 | 129 726.00 | 157 879.00 | 1 437 364.00 |
PE DEPRECIATION Total including other intangible assets | 14 534.00 | 219.00 | 333.00 | 14 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 830.00 | 129 507.00 | 157 546.00 | 1 422 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 538.00 | 2 216.00 | 11 500.00 | 19 538.00 |
7C Grand total | 19 538.00 | 2 216.00 | 11 500.00 | 19 538.00 |
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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 | 507 162.00 | 507 162.00 | | 507 162.00 |
8D Social Security and Other Social Organizations | 190 335.00 | 190 335.00 | | 190 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 639.00 | 140 639.00 | | 140 639.00 |
VG Loans with a maturity of up to one year at origin | 800 562.00 | 612 748.00 | 187 814.00 | 800 562.00 |
VS Prepaid expenses | 139 302.00 | 138 411.00 | 891.00 | 139 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 302.00 | 138 411.00 | 891.00 | 139 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 698.00 | 1 450 884.00 | 187 814.00 | 1 638 698.00 |
