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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425.00 | | 425.00 | 425.00 |
AJ Other Intangible Assets | 121 223.00 | 119 811.00 | 1 412.00 | 121 223.00 |
AN Land | 81 840.00 | 5 815.00 | 76 025.00 | 81 840.00 |
AP Buildings | 375 780.00 | 375 780.00 | | 375 780.00 |
AR Technical installations, industrial equipment and tools | 667 249.00 | 561 475.00 | 105 773.00 | 667 249.00 |
AT Other tangible assets | 359 034.00 | 310 891.00 | 48 143.00 | 359 034.00 |
AV Fixed assets in progress | 950.00 | | 950.00 | 950.00 |
BD Other fixed assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 614 018.00 | 1 373 772.00 | 240 246.00 | 1 614 018.00 |
BL Raw materials, supplies | 951 560.00 | 19 255.00 | 932 305.00 | 951 560.00 |
BT Goods | 134 339.00 | 6 676.00 | 127 663.00 | 134 339.00 |
BX Customers and related accounts | 668 893.00 | 82 074.00 | 586 819.00 | 668 893.00 |
BZ Other receivables | 845 686.00 | | 845 686.00 | 845 686.00 |
CF Cash and cash equivalents | 38 421.00 | | 38 421.00 | 38 421.00 |
CH Prepaid expenses | 174 243.00 | | 174 243.00 | 174 243.00 |
CJ TOTAL (II) | 2 813 143.00 | 108 005.00 | 2 705 138.00 | 2 813 143.00 |
CO Grand total (0 to V) | 4 427 161.00 | 1 481 778.00 | 2 945 383.00 | 4 427 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 680.00 | 163 680.00 | | 163 680.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 368.00 | 16 368.00 | | 16 368.00 |
DG Other reserves | 461 886.00 | 461 886.00 | | 461 886.00 |
DH Retained earnings | 16 178.00 | | | 16 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 919.00 | 16 178.00 | | 159 919.00 |
DL TOTAL (I) | 818 031.00 | 658 112.00 | | 818 031.00 |
DP Provisions for Risks | 128 474.00 | 129 995.00 | | 128 474.00 |
DQ Provisions for Expenses | 220 450.00 | 206 264.00 | | 220 450.00 |
DR TOTAL (IV) | 348 924.00 | 336 259.00 | | 348 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 428.00 | | | 63 428.00 |
DW Advances and down payments received on current orders | 62 865.00 | 86 448.00 | | 62 865.00 |
DX Trade payables and related accounts | 845 268.00 | 1 060 516.00 | | 845 268.00 |
DY Tax and social security liabilities | 238 885.00 | 132 719.00 | | 238 885.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | 15 804.00 | | 1 667.00 |
EA Other liabilities | | 54 141.00 | | |
EB Prepaid income (2) | 566 315.00 | 391 712.00 | | 566 315.00 |
EC TOTAL (IV) | 1 778 428.00 | 1 741 341.00 | | 1 778 428.00 |
EE Grand total (I to V) | 2 945 383.00 | 2 735 712.00 | | 2 945 383.00 |
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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 | 144 077.00 | | 144 077.00 | 144 077.00 |
FD Production sold - goods | 3 994 864.00 | | 3 994 864.00 | 3 994 864.00 |
FG Production sold - services | 89 164.00 | | 89 164.00 | 89 164.00 |
FJ Net sales | 4 228 105.00 | | 4 228 105.00 | 4 228 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 021.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 4 357 393.00 | |
FS Purchases of goods (including customs duties) | | | 116 616.00 | |
FT Inventory change (goods) | | | 85 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 817.00 | |
FV Inventory change (raw materials and supplies) | | | 136 646.00 | |
FW Other purchases and external expenses | | | 1 253 566.00 | |
FX Taxes, duties, and similar payments | | | 43 772.00 | |
FY Salaries and Wages | | | 272 074.00 | |
FZ Social Security Contributions | | | 96 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 154 084.00 | |
GG - OPERATING RESULT (I - II) | | | 203 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 7 608.00 | |
GP Total financial income (V) | | | 7 698.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 734.00 | 20 336.00 | | 18 734.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HC Reversals of provisions and transfers of expenses | 3 521.00 | 2 896.00 | | 3 521.00 |
HD Total exceptional income (VII) | 22 255.00 | 34 482.00 | | 22 255.00 |
HE Exceptional expenses on management operations | 4 200.00 | 128.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 128.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 055.00 | 34 353.00 | | 18 055.00 |
HK Income tax | 67 916.00 | 4 488.00 | | 67 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 346.00 | 4 617 240.00 | | 4 387 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 427.00 | 4 601 062.00 | | 4 227 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 919.00 | 16 178.00 | | 159 919.00 |
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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 | 1 571 821.00 | | 42 197.00 | 1 571 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 518.00 | |
I4 DECREASES Grand Total | | | 1 614 018.00 | |
IO DECREASES Total including other intangible assets | | | 121 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 648.00 | | | 121 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 746.00 | | 42 107.00 | 1 442 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 428.00 | | 90.00 | 7 428.00 |
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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 | 1 337 286.00 | 36 486.00 | | 1 337 286.00 |
PE DEPRECIATION Total including other intangible assets | 118 029.00 | 1 782.00 | | 118 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 257.00 | 34 704.00 | | 1 219 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 259.00 | 16 186.00 | 3 521.00 | 336 259.00 |
6N Inventories and work in progress | 39 196.00 | 25 931.00 | 39 196.00 | 39 196.00 |
6T Receivables | 149 458.00 | 901.00 | 68 284.00 | 149 458.00 |
7B Total provisions for depreciation | 188 654.00 | 26 832.00 | 107 480.00 | 188 654.00 |
7C Grand total | 524 913.00 | 43 018.00 | 111 001.00 | 524 913.00 |
UE of which provisions and reversals: - Operating | | 43 018.00 | 107 480.00 | |
UJ - Exceptional | | | 3 521.00 | |
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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 | 845 268.00 | 845 268.00 | | 845 268.00 |
8C Staff and Related Accounts | 48 564.00 | 48 564.00 | | 48 564.00 |
8D Social Security and Other Social Organizations | 78 490.00 | 78 490.00 | | 78 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8L Deferred income | 566 315.00 | 566 315.00 | | 566 315.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 668 893.00 | 668 893.00 | | 668 893.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 70 165.00 | 70 165.00 | | 70 165.00 |
VC Group and associates | 757 741.00 | 757 741.00 | | 757 741.00 |
VI Group and Associates | 63 428.00 | 63 428.00 | | 63 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 977.00 | 20 977.00 | | 20 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 580.00 | 17 580.00 | | 17 580.00 |
VS Prepaid expenses | 174 243.00 | 174 243.00 | | 174 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 006.00 | 1 689 006.00 | | 1 689 006.00 |
VW VAT | 90 855.00 | 90 855.00 | | 90 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 564.00 | 1 715 564.00 | | 1 715 564.00 |
