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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 6 233.00 | 967.00 | 7 200.00 |
AH Goodwill | 259 831.00 | | 259 831.00 | 259 831.00 |
AN Land | 107 395.00 | 26 177.00 | 81 218.00 | 107 395.00 |
AP Buildings | 553 876.00 | 355 660.00 | 198 216.00 | 553 876.00 |
AR Technical installations, industrial equipment and tools | 670 008.00 | 389 325.00 | 280 683.00 | 670 008.00 |
AT Other tangible assets | 199 307.00 | 131 350.00 | 67 957.00 | 199 307.00 |
AV Fixed assets in progress | 27 361.00 | | 27 361.00 | 27 361.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 37 930.00 | | 37 930.00 | 37 930.00 |
BJ TOTAL (I) | 1 863 776.00 | 908 744.00 | 955 031.00 | 1 863 776.00 |
BL Raw materials, supplies | 336 012.00 | | 336 012.00 | 336 012.00 |
BN Goods in progress | 63 771.00 | | 63 771.00 | 63 771.00 |
BR Intermediate and finished products | 23 944.00 | | 23 944.00 | 23 944.00 |
BV Advances and down payments on orders | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 322 690.00 | 4 309.00 | 318 381.00 | 322 690.00 |
BZ Other receivables | 254 578.00 | | 254 578.00 | 254 578.00 |
CF Cash and cash equivalents | 29 907.00 | | 29 907.00 | 29 907.00 |
CH Prepaid expenses | 28 424.00 | | 28 424.00 | 28 424.00 |
CJ TOTAL (II) | 1 074 446.00 | 4 309.00 | 1 070 136.00 | 1 074 446.00 |
CO Grand total (0 to V) | 2 938 221.00 | 913 053.00 | 2 025 168.00 | 2 938 221.00 |
CP Shares due in less than one year | 37 930.00 | | | 37 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 043.00 | 61 043.00 | | 61 043.00 |
DB Share, merger, contribution premiums, etc. | 78 780.00 | 78 780.00 | | 78 780.00 |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | | 6 104.00 |
DG Other reserves | 566 548.00 | 421 767.00 | | 566 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 218.00 | 144 781.00 | | 138 218.00 |
DJ Investment subsidies | 22 341.00 | 26 955.00 | | 22 341.00 |
DL TOTAL (I) | 873 034.00 | 739 429.00 | | 873 034.00 |
DU Loans and Debts from Credit Institutions (3) | 437 867.00 | 502 337.00 | | 437 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 516.00 | 144 108.00 | | 199 516.00 |
DX Trade payables and related accounts | 334 430.00 | 335 589.00 | | 334 430.00 |
DY Tax and social security liabilities | 174 475.00 | 134 077.00 | | 174 475.00 |
EA Other liabilities | 5 846.00 | 7 395.00 | | 5 846.00 |
EC TOTAL (IV) | 1 152 134.00 | 1 123 506.00 | | 1 152 134.00 |
EE Grand total (I to V) | 2 025 168.00 | 1 862 936.00 | | 2 025 168.00 |
EG Accrued income and payables due within one year | 836 648.00 | 754 483.00 | | 836 648.00 |
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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 | 6 796.00 | | 6 796.00 | 6 796.00 |
FD Production sold - goods | 3 765 064.00 | | 3 765 064.00 | 3 765 064.00 |
FG Production sold - services | 97 926.00 | | 97 926.00 | 97 926.00 |
FJ Net sales | 3 869 786.00 | | 3 869 786.00 | 3 869 786.00 |
FM Inventory production | | | -46 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 829 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 965 182.00 | |
FV Inventory change (raw materials and supplies) | | | 12 670.00 | |
FW Other purchases and external expenses | | | 749 318.00 | |
FX Taxes, duties, and similar payments | | | 46 929.00 | |
FY Salaries and Wages | | | 582 630.00 | |
FZ Social Security Contributions | | | 133 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 267.00 | |
GE Other Expenses | | | 5 951.00 | |
GF Total Operating Expenses (II) | | | 3 626 479.00 | |
GG - OPERATING RESULT (I - II) | | | 203 084.00 | |
GL Other interest and similar income | | | 12 943.00 | |
GP Total financial income (V) | | | 12 943.00 | |
GR Interest and similar expenses | | | 28 321.00 | |
GU Total financial expenses (VI) | | | 28 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 11 162.00 | 4 614.00 | | 11 162.00 |
HD Total exceptional income (VII) | 11 162.00 | 4 623.00 | | 11 162.00 |
HF Exceptional expenses on capital transactions | 6 644.00 | 251.00 | | 6 644.00 |
HH Total exceptional expenses (VIII) | 6 644.00 | 251.00 | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 518.00 | 4 373.00 | | 4 518.00 |
HK Income tax | 54 006.00 | 52 685.00 | | 54 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 669.00 | 3 997 837.00 | | 3 853 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 451.00 | 3 853 056.00 | | 3 715 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 218.00 | 144 781.00 | | 138 218.00 |
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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 | 1 847 480.00 | | 104 402.00 | 1 847 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 799.00 | |
I4 DECREASES Grand Total | | 88 107.00 | 1 863 776.00 | |
IO DECREASES Total including other intangible assets | | | 267 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 107.00 | 1 557 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 031.00 | | | 267 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 629.00 | | 94 424.00 | 1 551 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 820.00 | | 9 978.00 | 28 820.00 |
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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 | 859 940.00 | 130 267.00 | 81 463.00 | 859 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | 967.00 | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 674.00 | 129 300.00 | 81 463.00 | 854 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 353.00 | | 44.00 | 4 353.00 |
7B Total provisions for depreciation | 4 353.00 | | 44.00 | 4 353.00 |
7C Grand total | 4 353.00 | | 44.00 | 4 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 334 430.00 | 334 430.00 | | 334 430.00 |
8C Staff and Related Accounts | 70 958.00 | 70 958.00 | | 70 958.00 |
8D Social Security and Other Social Organizations | 41 502.00 | 41 502.00 | | 41 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
UT Other financial assets | 37 930.00 | 37 930.00 | | 37 930.00 |
UX Other trade receivables | 317 519.00 | 317 519.00 | | 317 519.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 5 171.00 | 5 171.00 | | 5 171.00 |
VB VAT | 12 216.00 | 12 216.00 | | 12 216.00 |
VG Loans with a maturity of up to one year at origin | 437 867.00 | 122 381.00 | 281 150.00 | 437 867.00 |
VI Group and Associates | 199 221.00 | 199 221.00 | | 199 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 042.00 | 242 042.00 | | 242 042.00 |
VS Prepaid expenses | 28 424.00 | 28 424.00 | | 28 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 621.00 | 643 621.00 | | 643 621.00 |
VW VAT | 59 318.00 | 59 318.00 | | 59 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 134.00 | 836 648.00 | 281 150.00 | 1 152 134.00 |
