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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 91 437.00 | 84 108.00 | 7 328.00 | 91 437.00 |
AP Buildings | 36 346.00 | 15 344.00 | 21 003.00 | 36 346.00 |
AR Technical installations, industrial equipment and tools | 448 089.00 | 407 789.00 | 40 300.00 | 448 089.00 |
AT Other tangible assets | 83 055.00 | 78 687.00 | 4 369.00 | 83 055.00 |
BB Receivables related to investments | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 041 924.00 | 585 928.00 | 455 996.00 | 1 041 924.00 |
BL Raw materials, supplies | 223 572.00 | 13 479.00 | 210 093.00 | 223 572.00 |
BN Goods in progress | 12 089.00 | | 12 089.00 | 12 089.00 |
BR Intermediate and finished products | 89 947.00 | 39 324.00 | 50 623.00 | 89 947.00 |
BX Customers and related accounts | 154 393.00 | 6 788.00 | 147 605.00 | 154 393.00 |
BZ Other receivables | 1 143 163.00 | | 1 143 163.00 | 1 143 163.00 |
CF Cash and cash equivalents | 185 612.00 | | 185 612.00 | 185 612.00 |
CH Prepaid expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
CJ TOTAL (II) | 1 825 134.00 | 59 591.00 | 1 765 544.00 | 1 825 134.00 |
CO Grand total (0 to V) | 2 867 059.00 | 645 519.00 | 2 221 539.00 | 2 867 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 51 866.00 | | | 51 866.00 |
DG Other reserves | 483 446.00 | | | 483 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 704.00 | | | 290 704.00 |
DL TOTAL (I) | 1 326 015.00 | | | 1 326 015.00 |
DP Provisions for Risks | 110 699.00 | | | 110 699.00 |
DR TOTAL (IV) | 110 699.00 | | | 110 699.00 |
DT Other Bond Issues | 87 038.00 | | | 87 038.00 |
DU Loans and Debts from Credit Institutions (3) | 313 022.00 | | | 313 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 243 209.00 | | | 243 209.00 |
DY Tax and social security liabilities | 125 271.00 | | | 125 271.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 784 826.00 | | | 784 826.00 |
EE Grand total (I to V) | 2 221 539.00 | | | 2 221 539.00 |
EG Accrued income and payables due within one year | 444 758.00 | | | 444 758.00 |
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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 | 3 168 700.00 | | 3 168 700.00 | 3 168 700.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 3 168 732.00 | | 3 168 732.00 | 3 168 732.00 |
FM Inventory production | | | -22 270.00 | |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 020.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 207 213.00 | |
FU Purchases of raw materials and other supplies | | | 804 833.00 | |
FV Inventory change (raw materials and supplies) | | | -18 126.00 | |
FW Other purchases and external expenses | | | 1 472 660.00 | |
FX Taxes, duties, and similar payments | | | 21 664.00 | |
FY Salaries and Wages | | | 368 050.00 | |
FZ Social Security Contributions | | | 98 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 115.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 2 825 245.00 | |
GG - OPERATING RESULT (I - II) | | | 381 967.00 | |
GL Other interest and similar income | | | 8 136.00 | |
GP Total financial income (V) | | | 8 136.00 | |
GR Interest and similar expenses | | | 9 534.00 | |
GU Total financial expenses (VI) | | | 9 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 351.00 | | | 6 351.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 90 366.00 | | | 90 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 849.00 | | | 3 215 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 145.00 | | | 2 925 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 704.00 | | | 290 704.00 |
HP References: Equipment leasing | 168 496.00 | | | 168 496.00 |
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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 | 1 032 827.00 | | 17 329.00 | 1 032 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874.00 | |
I4 DECREASES Grand Total | | 8 232.00 | 1 041 924.00 | |
IO DECREASES Total including other intangible assets | | | 472 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 232.00 | 567 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 559.00 | | | 472 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 429.00 | | 17 293.00 | 558 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | 36.00 | 1 839.00 |
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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 | 571 198.00 | 22 963.00 | 8 232.00 | 571 198.00 |
PE DEPRECIATION Total including other intangible assets | 80 378.00 | 3 730.00 | | 80 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 820.00 | 19 232.00 | 8 232.00 | 490 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 699.00 | | | 110 699.00 |
6N Inventories and work in progress | 53 669.00 | 52 803.00 | 53 669.00 | 53 669.00 |
6T Receivables | 6 476.00 | 312.00 | | 6 476.00 |
7B Total provisions for depreciation | 60 145.00 | 53 115.00 | 53 669.00 | 60 145.00 |
7C Grand total | 170 844.00 | 53 115.00 | 53 669.00 | 170 844.00 |
UE of which provisions and reversals: - Operating | | 53 115.00 | 53 669.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 87 038.00 | 51 560.00 | 35 478.00 | 87 038.00 |
8B Suppliers and Related Accounts | 243 209.00 | 243 209.00 | | 243 209.00 |
8C Staff and Related Accounts | 49 960.00 | 49 960.00 | | 49 960.00 |
8D Social Security and Other Social Organizations | 22 345.00 | 22 345.00 | | 22 345.00 |
8E Income Taxes | 23 886.00 | 23 886.00 | | 23 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 74.00 | | 74.00 | 74.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 144 004.00 | 144 004.00 | | 144 004.00 |
VA Doubtful or disputed receivables | 10 389.00 | 10 389.00 | | 10 389.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VC Group and associates | 775 660.00 | 775 660.00 | | 775 660.00 |
VH Loans with a maturity of more than one year at origin | 313 022.00 | 8 432.00 | 304 590.00 | 313 022.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 64 024.00 | | | 64 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 041.00 | 363 041.00 | | 363 041.00 |
VS Prepaid expenses | 16 358.00 | 16 358.00 | | 16 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 788.00 | 1 313 914.00 | 1 874.00 | 1 315 788.00 |
VW VAT | 27 711.00 | 27 711.00 | | 27 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 826.00 | 444 758.00 | 340 068.00 | 784 826.00 |
