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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 51 865.00 | 46 518.00 | 5 347.00 | 51 865.00 |
AN Land | 359 562.00 | | 359 562.00 | 359 562.00 |
AP Buildings | 130 439.00 | 104 651.00 | 25 788.00 | 130 439.00 |
AR Technical installations, industrial equipment and tools | 2 338 063.00 | 2 016 284.00 | 321 779.00 | 2 338 063.00 |
AT Other tangible assets | 777 205.00 | 534 123.00 | 243 082.00 | 777 205.00 |
BD Other fixed assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BF Loans | 106 712.00 | | 106 712.00 | 106 712.00 |
BH Other financial assets | 49 881.00 | | 49 881.00 | 49 881.00 |
BJ TOTAL (I) | 3 847 907.00 | 2 701 576.00 | 1 146 331.00 | 3 847 907.00 |
BL Raw materials, supplies | 692 181.00 | | 692 181.00 | 692 181.00 |
BN Goods in progress | 2 229 125.00 | | 2 229 125.00 | 2 229 125.00 |
BX Customers and related accounts | 9 744 735.00 | 240 898.00 | 9 503 837.00 | 9 744 735.00 |
BZ Other receivables | 3 553 964.00 | 2 159.00 | 3 551 805.00 | 3 553 964.00 |
CD Marketable securities | 75 233.00 | 14 757.00 | 60 476.00 | 75 233.00 |
CF Cash and cash equivalents | 761 222.00 | | 761 222.00 | 761 222.00 |
CH Prepaid expenses | 520 937.00 | | 520 937.00 | 520 937.00 |
CJ TOTAL (II) | 17 577 398.00 | 257 814.00 | 17 319 584.00 | 17 577 398.00 |
CO Grand total (0 to V) | 21 425 305.00 | 2 959 390.00 | 18 465 915.00 | 21 425 305.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 102 778.00 | 102 778.00 | | 102 778.00 |
DG Other reserves | 2 450 478.00 | 2 450 478.00 | | 2 450 478.00 |
DH Retained earnings | 14 955.00 | | | 14 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 224.00 | 14 955.00 | | 301 224.00 |
DL TOTAL (I) | 3 907 548.00 | 3 606 323.00 | | 3 907 548.00 |
DQ Provisions for Expenses | 70 231.00 | 70 231.00 | | 70 231.00 |
DR TOTAL (IV) | 70 231.00 | 70 231.00 | | 70 231.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402 624.00 | 3 790 841.00 | | 4 402 624.00 |
DX Trade payables and related accounts | 6 620 998.00 | 6 691 276.00 | | 6 620 998.00 |
DY Tax and social security liabilities | 3 464 515.00 | 3 091 274.00 | | 3 464 515.00 |
EA Other liabilities | | 304 037.00 | | |
EC TOTAL (IV) | 14 488 137.00 | 13 877 428.00 | | 14 488 137.00 |
EE Grand total (I to V) | 18 465 915.00 | 17 553 983.00 | | 18 465 915.00 |
EG Accrued income and payables due within one year | 10 365 699.00 | 13 577 579.00 | | 10 365 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584 372.00 | 802 483.00 | | 1 584 372.00 |
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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 | | | 35 323 534.00 | |
FJ Net sales | | | 35 323 534.00 | |
FM Inventory production | | | -282 446.00 | |
FQ Other income | | | 103 368.00 | |
FR Total operating income (I) | | | 35 144 456.00 | |
FU Purchases of raw materials and other supplies | | | 9 816 842.00 | |
FV Inventory change (raw materials and supplies) | | | -197 588.00 | |
FW Other purchases and external expenses | | | 19 548 549.00 | |
FX Taxes, duties, and similar payments | | | 384 997.00 | |
FY Salaries and Wages | | | 3 567 596.00 | |
FZ Social Security Contributions | | | 1 383 068.00 | |
GB Operating Expenses - Provisions | | | 283 825.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 34 787 412.00 | |
GG - OPERATING RESULT (I - II) | | | 357 044.00 | |
GP Total financial income (V) | | | 30 768.00 | |
GU Total financial expenses (VI) | | | 119 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 291 964.00 | 439 144.00 | | 291 964.00 |
HH Total exceptional expenses (VIII) | 104 135.00 | 47 628.00 | | 104 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 829.00 | 391 516.00 | | 187 829.00 |
HJ Employee participation in company results | 44 122.00 | -2 837.00 | | 44 122.00 |
HK Income tax | 110 962.00 | -3 493.00 | | 110 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 467 188.00 | 29 348 942.00 | | 35 467 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 165 964.00 | 29 333 987.00 | | 35 165 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 224.00 | 14 955.00 | | 301 224.00 |
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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 | 3 631 559.00 | | 310 013.00 | 3 631 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 725.00 | |
I4 DECREASES Grand Total | | 93 665.00 | 3 847 907.00 | |
IO DECREASES Total including other intangible assets | | | 54 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 665.00 | 3 605 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 799.00 | | 2 115.00 | 52 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395 774.00 | | 303 158.00 | 3 395 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 985.00 | | 4 740.00 | 182 985.00 |
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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 | 2 429 355.00 | 283 825.00 | 11 604.00 | 2 429 355.00 |
PE DEPRECIATION Total including other intangible assets | 43 379.00 | 3 139.00 | | 43 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 976.00 | 280 686.00 | 11 604.00 | 2 385 976.00 |
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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 | 70 231.00 | | | 70 231.00 |
7C Grand total | 70 231.00 | | | 70 231.00 |
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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 | 6 620 998.00 | 6 620 998.00 | | 6 620 998.00 |
8D Social Security and Other Social Organizations | 3 464 515.00 | 3 464 515.00 | | 3 464 515.00 |
UP Loans | 106 712.00 | | 106 712.00 | 106 712.00 |
UT Other financial assets | 49 881.00 | | 49 881.00 | 49 881.00 |
UX Other trade receivables | 9 744 735.00 | 9 744 735.00 | | 9 744 735.00 |
VH Loans with a maturity of more than one year at origin | 2 785 993.00 | 280 186.00 | 2 505 806.00 | 2 785 993.00 |
VP Miscellaneous | 3 553 964.00 | 3 553 964.00 | | 3 553 964.00 |
VS Prepaid expenses | 520 937.00 | 520 937.00 | | 520 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 976 229.00 | 13 819 636.00 | 156 593.00 | 13 976 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 488 137.00 | 10 365 699.00 | 2 505 806.00 | 14 488 137.00 |
