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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | 54 569.00 | 68 431.00 | 123 000.00 |
AJ Other Intangible Assets | 4 002.00 | 1 002.00 | 3 000.00 | 4 002.00 |
AP Buildings | 72 699.00 | 53 841.00 | 18 859.00 | 72 699.00 |
AR Technical installations, industrial equipment and tools | 291 899.00 | 229 893.00 | 62 006.00 | 291 899.00 |
AT Other tangible assets | 56 237.00 | 38 618.00 | 17 619.00 | 56 237.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 550 118.00 | 377 922.00 | 172 196.00 | 550 118.00 |
BT Goods | 159 775.00 | 80 554.00 | 79 221.00 | 159 775.00 |
BX Customers and related accounts | 175 190.00 | 4 495.00 | 170 695.00 | 175 190.00 |
BZ Other receivables | 26 734.00 | | 26 734.00 | 26 734.00 |
CF Cash and cash equivalents | 478 652.00 | | 478 652.00 | 478 652.00 |
CH Prepaid expenses | 20 879.00 | | 20 879.00 | 20 879.00 |
CJ TOTAL (II) | 861 231.00 | 85 050.00 | 776 181.00 | 861 231.00 |
CO Grand total (0 to V) | 1 411 348.00 | 462 972.00 | 948 377.00 | 1 411 348.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 372.00 | 2 372.00 | | 2 372.00 |
DG Other reserves | 517 447.00 | 412 813.00 | | 517 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 048.00 | 104 634.00 | | 38 048.00 |
DJ Investment subsidies | 19 070.00 | | | 19 070.00 |
DL TOTAL (I) | 584 559.00 | 527 441.00 | | 584 559.00 |
DP Provisions for Risks | 27 721.00 | 17 721.00 | | 27 721.00 |
DR TOTAL (IV) | 27 721.00 | 17 721.00 | | 27 721.00 |
DU Loans and Debts from Credit Institutions (3) | 80 615.00 | 68 966.00 | | 80 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 116.00 | 82 152.00 | | 97 116.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 44 957.00 | 57 535.00 | | 44 957.00 |
DY Tax and social security liabilities | 112 352.00 | 109 020.00 | | 112 352.00 |
EA Other liabilities | 857.00 | 814.00 | | 857.00 |
EC TOTAL (IV) | 336 097.00 | 318 488.00 | | 336 097.00 |
EE Grand total (I to V) | 948 377.00 | 863 650.00 | | 948 377.00 |
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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 | | | 73 674.00 | |
FD Production sold - goods | | | 1 143 938.00 | |
FJ Net sales | | | 1 217 612.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 217 640.00 | |
FS Purchases of goods (including customs duties) | | | 74 903.00 | |
FT Inventory change (goods) | | | -31 962.00 | |
FW Other purchases and external expenses | | | 515 358.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 443 283.00 | |
FZ Social Security Contributions | | | 100 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 953.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 158 430.00 | |
GG - OPERATING RESULT (I - II) | | | 59 210.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 475.00 | 4 337.00 | | 4 475.00 |
HH Total exceptional expenses (VIII) | 16 886.00 | 862.00 | | 16 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 411.00 | 3 475.00 | | -12 411.00 |
HK Income tax | 8 123.00 | 24 776.00 | | 8 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 116.00 | 1 200 465.00 | | 1 222 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 068.00 | 1 095 831.00 | | 1 184 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 048.00 | 104 634.00 | | 38 048.00 |
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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 | 355 861.00 | 39 122.00 | 17 060.00 | 355 861.00 |
PE DEPRECIATION Total including other intangible assets | 43 271.00 | 12 300.00 | | 43 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 590.00 | 26 821.00 | 17 060.00 | 312 590.00 |
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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 | 17 721.00 | 10 000.00 | | 17 721.00 |
7C Grand total | 17 721.00 | 10 000.00 | | 17 721.00 |
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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 | 44 957.00 | 44 957.00 | | 44 957.00 |
8D Social Security and Other Social Organizations | 112 352.00 | 112 352.00 | | 112 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 973.00 | 97 973.00 | | 97 973.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 80 615.00 | 48 406.00 | 32 209.00 | 80 615.00 |
VS Prepaid expenses | 222 803.00 | 222 803.00 | | 222 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 083.00 | 225 083.00 | | 225 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 897.00 | 303 688.00 | 32 209.00 | 335 897.00 |
