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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 170 009.00 | 122 594.00 | 47 415.00 | 170 009.00 |
AR Technical installations, industrial equipment and tools | 818 025.00 | 523 347.00 | 294 677.00 | 818 025.00 |
AT Other tangible assets | 147 247.00 | 99 242.00 | 48 004.00 | 147 247.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 1 135 637.00 | 745 185.00 | 390 452.00 | 1 135 637.00 |
BL Raw materials, supplies | 224 062.00 | 31 366.00 | 192 696.00 | 224 062.00 |
BN Goods in progress | 305 069.00 | 1 715.00 | 303 354.00 | 305 069.00 |
BT Goods | 74 625.00 | | 74 625.00 | 74 625.00 |
BX Customers and related accounts | 722 235.00 | 5 094.00 | 717 141.00 | 722 235.00 |
BZ Other receivables | 649 552.00 | | 649 552.00 | 649 552.00 |
CF Cash and cash equivalents | 5 557.00 | | 5 557.00 | 5 557.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 1 982 831.00 | 38 175.00 | 1 944 656.00 | 1 982 831.00 |
CO Grand total (0 to V) | 3 118 468.00 | 783 360.00 | 2 335 108.00 | 3 118 468.00 |
CR Shares due in more than one year | 6 095.00 | | | 6 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 046 514.00 | | | 1 046 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 882.00 | | | 116 882.00 |
DK Regulated provisions | 122 883.00 | | | 122 883.00 |
DL TOTAL (I) | 1 308 280.00 | | | 1 308 280.00 |
DP Provisions for Risks | 29 970.00 | | | 29 970.00 |
DR TOTAL (IV) | 29 970.00 | | | 29 970.00 |
DU Loans and Debts from Credit Institutions (3) | 246 642.00 | | | 246 642.00 |
DX Trade payables and related accounts | 306 759.00 | | | 306 759.00 |
DY Tax and social security liabilities | 382 493.00 | | | 382 493.00 |
EA Other liabilities | 7 662.00 | | | 7 662.00 |
EB Prepaid income (2) | 53 300.00 | | | 53 300.00 |
EC TOTAL (IV) | 996 857.00 | | | 996 857.00 |
EE Grand total (I to V) | 2 335 108.00 | | | 2 335 108.00 |
EG Accrued income and payables due within one year | 844 273.00 | | | 844 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 045.00 | | | 8 045.00 |
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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 | 1 157 609.00 | | 1 157 609.00 | 1 157 609.00 |
FD Production sold - goods | 1 830 848.00 | | 1 830 848.00 | 1 830 848.00 |
FG Production sold - services | 58 973.00 | | 58 973.00 | 58 973.00 |
FJ Net sales | 3 047 430.00 | | 3 047 430.00 | 3 047 430.00 |
FM Inventory production | | | 31 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 753.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 123 425.00 | |
FS Purchases of goods (including customs duties) | | | 358 634.00 | |
FT Inventory change (goods) | | | -74 625.00 | |
FU Purchases of raw materials and other supplies | | | 975 711.00 | |
FV Inventory change (raw materials and supplies) | | | -13 350.00 | |
FW Other purchases and external expenses | | | 442 840.00 | |
FX Taxes, duties, and similar payments | | | 22 873.00 | |
FY Salaries and Wages | | | 742 404.00 | |
FZ Social Security Contributions | | | 264 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 590.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 847 315.00 | |
GG - OPERATING RESULT (I - II) | | | 276 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 287.00 | |
GP Total financial income (V) | | | 4 287.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 7 297.00 | | | 7 297.00 |
HD Total exceptional income (VII) | 7 297.00 | | | 7 297.00 |
HG Exceptional depreciation and provisions | 6 834.00 | | | 6 834.00 |
HH Total exceptional expenses (VIII) | 6 834.00 | | | 6 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HJ Employee participation in company results | 107 631.00 | | | 107 631.00 |
HK Income tax | 53 698.00 | | | 53 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 010.00 | | | 3 135 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 127.00 | | | 3 018 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 882.00 | | | 116 882.00 |
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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 | 1 117 609.00 | | 18 027.00 | 1 117 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 1 135 637.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 255.00 | | 18 027.00 | 1 117 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 644 107.00 | 101 077.00 | | 644 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 107.00 | 101 077.00 | | 644 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 346.00 | 6 834.00 | 7 297.00 | 123 346.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 380.00 | 25 590.00 | | 4 380.00 |
6N Inventories and work in progress | 43 044.00 | 1 715.00 | 11 678.00 | 43 044.00 |
6T Receivables | 5 732.00 | | 638.00 | 5 732.00 |
7B Total provisions for depreciation | 48 776.00 | 1 715.00 | 12 316.00 | 48 776.00 |
7C Grand total | 176 503.00 | 34 139.00 | 19 614.00 | 176 503.00 |
UE of which provisions and reversals: - Operating | | 27 305.00 | 12 316.00 | |
UJ - Exceptional | | 6 834.00 | 7 297.00 | |
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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 | 306 759.00 | 306 759.00 | | 306 759.00 |
8C Staff and Related Accounts | 244 007.00 | 244 007.00 | | 244 007.00 |
8D Social Security and Other Social Organizations | 74 472.00 | 74 472.00 | | 74 472.00 |
8E Income Taxes | 22 452.00 | 22 452.00 | | 22 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
8L Deferred income | 53 300.00 | 53 300.00 | | 53 300.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 716 139.00 | 716 139.00 | | 716 139.00 |
VA Doubtful or disputed receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
VB VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VC Group and associates | 628 234.00 | 628 234.00 | | 628 234.00 |
VG Loans with a maturity of up to one year at origin | 8 045.00 | 8 045.00 | | 8 045.00 |
VH Loans with a maturity of more than one year at origin | 238 596.00 | 86 012.00 | 152 584.00 | 238 596.00 |
VK Loans repaid during the year | 96 251.00 | | | 96 251.00 |
VN Other taxes, similar payments | 4 779.00 | 4 779.00 | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 870.00 | 1 367 421.00 | 6 449.00 | 1 373 870.00 |
VW VAT | 31 396.00 | 31 396.00 | | 31 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 857.00 | 844 273.00 | 152 584.00 | 996 857.00 |
