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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 3 472.00 | 3 472.00 | | 3 472.00 |
AP Buildings | 104 459.00 | 98 764.00 | 5 696.00 | 104 459.00 |
AR Technical installations, industrial equipment and tools | 59 008.00 | 57 846.00 | 1 162.00 | 59 008.00 |
AT Other tangible assets | 257 920.00 | 219 468.00 | 38 452.00 | 257 920.00 |
AV Fixed assets in progress | 409 910.00 | | 409 910.00 | 409 910.00 |
BH Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
BJ TOTAL (I) | 855 569.00 | 379 550.00 | 476 019.00 | 855 569.00 |
BL Raw materials, supplies | 218 474.00 | | 218 474.00 | 218 474.00 |
BN Goods in progress | 45 555.00 | | 45 555.00 | 45 555.00 |
BX Customers and related accounts | 413 564.00 | 39 406.00 | 374 157.00 | 413 564.00 |
BZ Other receivables | 94 727.00 | | 94 727.00 | 94 727.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 126 684.00 | | 1 126 684.00 | 1 126 684.00 |
CH Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 2 112 662.00 | 39 406.00 | 2 073 256.00 | 2 112 662.00 |
CO Grand total (0 to V) | 2 968 231.00 | 418 956.00 | 2 549 275.00 | 2 968 231.00 |
CR Shares due in more than one year | 47 506.00 | | | 47 506.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 528 811.00 | 1 426 819.00 | | 1 528 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 066.00 | 101 993.00 | | 107 066.00 |
DL TOTAL (I) | 1 843 397.00 | 1 736 332.00 | | 1 843 397.00 |
DU Loans and Debts from Credit Institutions (3) | 207 040.00 | | | 207 040.00 |
DX Trade payables and related accounts | 351 806.00 | 142 638.00 | | 351 806.00 |
DY Tax and social security liabilities | 126 416.00 | 104 878.00 | | 126 416.00 |
EA Other liabilities | 20 616.00 | 16 771.00 | | 20 616.00 |
EC TOTAL (IV) | 705 878.00 | 264 287.00 | | 705 878.00 |
EE Grand total (I to V) | 2 549 275.00 | 2 000 619.00 | | 2 549 275.00 |
EG Accrued income and payables due within one year | 705 878.00 | 264 287.00 | | 705 878.00 |
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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 | 150 819.00 | 30 927.00 | 181 747.00 | 150 819.00 |
FD Production sold - goods | 1 376 578.00 | | 1 376 578.00 | 1 376 578.00 |
FG Production sold - services | 84 757.00 | | 84 757.00 | 84 757.00 |
FJ Net sales | 1 612 154.00 | 30 927.00 | 1 643 082.00 | 1 612 154.00 |
FM Inventory production | | | 20 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 665 506.00 | |
FU Purchases of raw materials and other supplies | | | 464 755.00 | |
FV Inventory change (raw materials and supplies) | | | -9 949.00 | |
FW Other purchases and external expenses | | | 441 084.00 | |
FX Taxes, duties, and similar payments | | | 15 231.00 | |
FY Salaries and Wages | | | 418 417.00 | |
FZ Social Security Contributions | | | 174 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 760.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 529 410.00 | |
GG - OPERATING RESULT (I - II) | | | 136 096.00 | |
GL Other interest and similar income | | | 5 783.00 | |
GP Total financial income (V) | | | 5 783.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 125.00 | | 107.00 |
HB Exceptional income from capital transactions | 3 083.00 | 3 765.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 191.00 | 3 890.00 | | 3 191.00 |
HE Exceptional expenses on management operations | 33.00 | 63.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 63.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | 3 827.00 | | 3 158.00 |
HK Income tax | 34 766.00 | 29 708.00 | | 34 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 480.00 | 1 767 880.00 | | 1 674 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 414.00 | 1 665 887.00 | | 1 567 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 066.00 | 101 993.00 | | 107 066.00 |
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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 | 420 616.00 | | 436 303.00 | 420 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 603.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 855 569.00 | |
IO DECREASES Total including other intangible assets | | | 15 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 831 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 668.00 | | | 15 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 350.00 | | 436 298.00 | 396 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 598.00 | | 5.00 | 8 598.00 |
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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 | 357 987.00 | 22 913.00 | 1 350.00 | 357 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 515.00 | 22 913.00 | 1 350.00 | 354 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 944.00 | 1 760.00 | 1 298.00 | 38 944.00 |
7B Total provisions for depreciation | 38 944.00 | 1 760.00 | 1 298.00 | 38 944.00 |
7C Grand total | 38 944.00 | 1 760.00 | 1 298.00 | 38 944.00 |
UE of which provisions and reversals: - Operating | | 1 760.00 | 1 298.00 | |
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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 | 351 806.00 | 351 806.00 | | 351 806.00 |
8C Staff and Related Accounts | 50 587.00 | 50 587.00 | | 50 587.00 |
8D Social Security and Other Social Organizations | 51 311.00 | 51 311.00 | | 51 311.00 |
8E Income Taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 616.00 | 20 616.00 | | 20 616.00 |
UT Other financial assets | 8 187.00 | | 8 187.00 | 8 187.00 |
UX Other trade receivables | 366 058.00 | 366 058.00 | | 366 058.00 |
VA Doubtful or disputed receivables | 47 506.00 | | 47 506.00 | 47 506.00 |
VB VAT | 48 676.00 | 48 676.00 | | 48 676.00 |
VC Group and associates | 42 811.00 | 42 811.00 | | 42 811.00 |
VH Loans with a maturity of more than one year at origin | 207 040.00 | 207 040.00 | | 207 040.00 |
VJ Loans taken out during the year | 207 040.00 | | | 207 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 13 658.00 | 13 658.00 | | 13 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 136.00 | 474 444.00 | 55 692.00 | 530 136.00 |
VW VAT | 12 342.00 | 12 342.00 | | 12 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 878.00 | 705 878.00 | | 705 878.00 |
