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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425.00 | | 425.00 | 425.00 |
AJ Other Intangible Assets | 124 170.00 | 121 391.00 | 2 778.00 | 124 170.00 |
AN Land | 81 840.00 | 5 815.00 | 76 025.00 | 81 840.00 |
AP Buildings | 375 780.00 | 375 780.00 | | 375 780.00 |
AR Technical installations, industrial equipment and tools | 667 249.00 | 585 132.00 | 82 117.00 | 667 249.00 |
AT Other tangible assets | 400 538.00 | 324 745.00 | 75 792.00 | 400 538.00 |
AV Fixed assets in progress | 950.00 | | 950.00 | 950.00 |
BD Other fixed assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 658 556.00 | 1 412 864.00 | 245 692.00 | 1 658 556.00 |
BL Raw materials, supplies | 1 416 705.00 | 18 882.00 | 1 397 822.00 | 1 416 705.00 |
BT Goods | 189 733.00 | 5 401.00 | 184 332.00 | 189 733.00 |
BX Customers and related accounts | 582 437.00 | 81 823.00 | 500 614.00 | 582 437.00 |
BZ Other receivables | 632 711.00 | | 632 711.00 | 632 711.00 |
CF Cash and cash equivalents | 51 908.00 | | 51 908.00 | 51 908.00 |
CH Prepaid expenses | 106 509.00 | | 106 509.00 | 106 509.00 |
CJ TOTAL (II) | 2 980 003.00 | 106 106.00 | 2 873 896.00 | 2 980 003.00 |
CO Grand total (0 to V) | 4 638 558.00 | 1 518 970.00 | 3 119 588.00 | 4 638 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 680.00 | 163 680.00 | | 163 680.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 368.00 | 16 368.00 | | 16 368.00 |
DG Other reserves | 468 355.00 | 461 886.00 | | 468 355.00 |
DH Retained earnings | 16 178.00 | 16 178.00 | | 16 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 902.00 | 159 919.00 | | 262 902.00 |
DL TOTAL (I) | 927 483.00 | 818 031.00 | | 927 483.00 |
DP Provisions for Risks | 120 120.00 | 128 474.00 | | 120 120.00 |
DQ Provisions for Expenses | 236 665.00 | 220 450.00 | | 236 665.00 |
DR TOTAL (IV) | 356 785.00 | 348 924.00 | | 356 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 164.00 | 63 428.00 | | 85 164.00 |
DW Advances and down payments received on current orders | 38 919.00 | 62 865.00 | | 38 919.00 |
DX Trade payables and related accounts | 765 440.00 | 845 268.00 | | 765 440.00 |
DY Tax and social security liabilities | 176 742.00 | 238 885.00 | | 176 742.00 |
DZ Fixed asset liabilities and related accounts | 6 070.00 | 1 667.00 | | 6 070.00 |
EA Other liabilities | 14 640.00 | | | 14 640.00 |
EB Prepaid income (2) | 748 345.00 | 566 315.00 | | 748 345.00 |
EC TOTAL (IV) | 1 835 320.00 | 1 778 428.00 | | 1 835 320.00 |
EE Grand total (I to V) | 3 119 588.00 | 2 945 383.00 | | 3 119 588.00 |
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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 | 221 876.00 | | 221 876.00 | 221 876.00 |
FD Production sold - goods | 4 236 953.00 | | 4 236 953.00 | 4 236 953.00 |
FG Production sold - services | 107 651.00 | | 107 651.00 | 107 651.00 |
FJ Net sales | 4 566 480.00 | | 4 566 480.00 | 4 566 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 238.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 599 756.00 | |
FS Purchases of goods (including customs duties) | | | 210 821.00 | |
FT Inventory change (goods) | | | -55 394.00 | |
FU Purchases of raw materials and other supplies | | | 2 901 188.00 | |
FV Inventory change (raw materials and supplies) | | | -465 145.00 | |
FW Other purchases and external expenses | | | 1 058 141.00 | |
FX Taxes, duties, and similar payments | | | 34 703.00 | |
FY Salaries and Wages | | | 362 175.00 | |
FZ Social Security Contributions | | | 142 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 215.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 269 470.00 | |
GG - OPERATING RESULT (I - II) | | | 330 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 15 625.00 | |
GP Total financial income (V) | | | 15 712.00 | |
GR Interest and similar expenses | | | 153.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 686.00 | 18 734.00 | | 16 686.00 |
HC Reversals of provisions and transfers of expenses | 8 354.00 | 3 521.00 | | 8 354.00 |
HD Total exceptional income (VII) | 25 040.00 | 22 255.00 | | 25 040.00 |
HE Exceptional expenses on management operations | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 040.00 | 18 055.00 | | 25 040.00 |
HK Income tax | 107 983.00 | 67 916.00 | | 107 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 508.00 | 4 387 346.00 | | 4 640 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 606.00 | 4 227 427.00 | | 4 377 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 902.00 | 159 919.00 | | 262 902.00 |
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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 | 1 614 018.00 | | 44 538.00 | 1 614 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605.00 | |
I4 DECREASES Grand Total | | | 1 658 556.00 | |
IO DECREASES Total including other intangible assets | | | 124 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 648.00 | | 2 947.00 | 121 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 852.00 | | 41 504.00 | 1 484 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | 87.00 | 7 518.00 |
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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 | 1 373 772.00 | 39 091.00 | | 1 373 772.00 |
PE DEPRECIATION Total including other intangible assets | 119 811.00 | 1 580.00 | | 119 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 961.00 | 37 511.00 | | 1 253 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 924.00 | 16 215.00 | 8 354.00 | 348 924.00 |
6N Inventories and work in progress | 25 931.00 | 24 283.00 | 25 931.00 | 25 931.00 |
6T Receivables | 82 074.00 | 336.00 | 587.00 | 82 074.00 |
7B Total provisions for depreciation | 108 005.00 | 24 619.00 | 26 518.00 | 108 005.00 |
7C Grand total | 456 929.00 | 40 834.00 | 34 872.00 | 456 929.00 |
UE of which provisions and reversals: - Operating | | 40 834.00 | 26 518.00 | |
UJ - Exceptional | | | 8 354.00 | |
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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 | 45 097.00 | 5 092.00 | 26 640.00 | 45 097.00 |
8B Suppliers and Related Accounts | 765 440.00 | 765 440.00 | | 765 440.00 |
8C Staff and Related Accounts | 60 450.00 | 60 450.00 | | 60 450.00 |
8D Social Security and Other Social Organizations | 49 091.00 | 49 091.00 | | 49 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
8L Deferred income | 748 345.00 | 748 345.00 | | 748 345.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 582 437.00 | 582 437.00 | | 582 437.00 |
UZ Social Security, other social security organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 33 612.00 | 33 612.00 | | 33 612.00 |
VC Group and associates | 589 987.00 | 589 987.00 | | 589 987.00 |
VI Group and Associates | 40 067.00 | 40 067.00 | | 40 067.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
VS Prepaid expenses | 106 509.00 | 106 509.00 | | 106 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 840.00 | 1 321 840.00 | | 1 321 840.00 |
VW VAT | 53 361.00 | 53 361.00 | | 53 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 401.00 | 1 756 396.00 | 26 640.00 | 1 796 401.00 |
