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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 10 630.00 | 5 955.00 | 4 675.00 | 10 630.00 |
AP Buildings | 251 187.00 | 230 926.00 | 20 260.00 | 251 187.00 |
AR Technical installations, industrial equipment and tools | 493 733.00 | 442 153.00 | 51 579.00 | 493 733.00 |
AT Other tangible assets | 763 271.00 | 653 652.00 | 109 618.00 | 763 271.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 164 172.00 | 1 332 687.00 | 831 484.00 | 2 164 172.00 |
BL Raw materials, supplies | 13 471.00 | | 13 471.00 | 13 471.00 |
BV Advances and down payments on orders | 10 784.00 | | 10 784.00 | 10 784.00 |
BZ Other receivables | 437 892.00 | 9 582.00 | 428 310.00 | 437 892.00 |
CF Cash and cash equivalents | 531 722.00 | | 531 722.00 | 531 722.00 |
CH Prepaid expenses | 152 440.00 | | 152 440.00 | 152 440.00 |
CJ TOTAL (II) | 1 146 311.00 | 9 582.00 | 1 136 729.00 | 1 146 311.00 |
CO Grand total (0 to V) | 3 310 484.00 | 1 342 270.00 | 1 968 213.00 | 3 310 484.00 |
CS Evaluated investments - equity method | 580 270.00 | | 580 270.00 | 580 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 777 614.00 | 708 154.00 | | 777 614.00 |
DH Retained earnings | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 779.00 | 69 460.00 | | 132 779.00 |
DJ Investment subsidies | 7 343.00 | 11 456.00 | | 7 343.00 |
DL TOTAL (I) | 962 038.00 | 833 371.00 | | 962 038.00 |
DU Loans and Debts from Credit Institutions (3) | 48 193.00 | 83 938.00 | | 48 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 064.00 | 160 973.00 | | 129 064.00 |
DX Trade payables and related accounts | 126 825.00 | 284 866.00 | | 126 825.00 |
DY Tax and social security liabilities | 606 558.00 | 417 428.00 | | 606 558.00 |
EA Other liabilities | 1 195.00 | 6 833.00 | | 1 195.00 |
EB Prepaid income (2) | 94 338.00 | 58 042.00 | | 94 338.00 |
EC TOTAL (IV) | 1 006 175.00 | 1 012 083.00 | | 1 006 175.00 |
EE Grand total (I to V) | 1 968 213.00 | 1 845 454.00 | | 1 968 213.00 |
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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 | | | 4 660 703.00 | |
FJ Net sales | | | 4 660 703.00 | |
FQ Other income | | | 54 073.00 | |
FR Total operating income (I) | | | 4 714 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 011.00 | |
FT Inventory change (goods) | | | 1 836.00 | |
FU Purchases of raw materials and other supplies | | | 207 704.00 | |
FW Other purchases and external expenses | | | 1 198 228.00 | |
FX Taxes, duties, and similar payments | | | 206 628.00 | |
FY Salaries and Wages | | | 2 224 555.00 | |
FZ Social Security Contributions | | | 674 495.00 | |
GB Operating Expenses - Provisions | | | 63 643.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 579 130.00 | |
GG - OPERATING RESULT (I - II) | | | 135 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 165.00 | |
GP Total financial income (V) | | | 11 870.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 185.00 | 27 388.00 | | 74 185.00 |
HH Total exceptional expenses (VIII) | 75.00 | 11 616.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 110.00 | 15 772.00 | | 74 110.00 |
HJ Employee participation in company results | 34 165.00 | 16 767.00 | | 34 165.00 |
HK Income tax | 53 354.00 | 27 834.00 | | 53 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 832.00 | 4 355 037.00 | | 4 800 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 053.00 | 4 285 577.00 | | 4 668 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 779.00 | 69 460.00 | | 132 779.00 |
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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 | 2 151 208.00 | | 33 839.00 | 2 151 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 875.00 | 581 971.00 | |
I4 DECREASES Grand Total | | 20 875.00 | 2 164 173.00 | |
IO DECREASES Total including other intangible assets | | | 71 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 868.00 | | 4 742.00 | 66 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 557.00 | | 29 034.00 | 1 481 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 783.00 | | 63.00 | 602 783.00 |
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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 | 1 269 045.00 | 63 643.00 | | 1 269 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 2 544.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 633.00 | 61 099.00 | | 1 265 633.00 |
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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 | 129 065.00 | 56.00 | 129 009.00 | 129 065.00 |
8B Suppliers and Related Accounts | 126 825.00 | 126 825.00 | | 126 825.00 |
8D Social Security and Other Social Organizations | 606 559.00 | 606 559.00 | | 606 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 94 339.00 | 94 339.00 | | 94 339.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 40 416.00 | 40 416.00 | | 40 416.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 47 601.00 | 26 051.00 | 21 550.00 | 47 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 476.00 | 397 476.00 | | 397 476.00 |
VS Prepaid expenses | 152 441.00 | 152 441.00 | | 152 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 033.00 | 590 333.00 | 1 700.00 | 592 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 176.00 | 855 617.00 | 150 559.00 | 1 006 176.00 |
