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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 082.00 | | 393 082.00 | 393 082.00 |
AJ Other Intangible Assets | 51 189.00 | 40 939.00 | 10 249.00 | 51 189.00 |
AP Buildings | 103 965.00 | 75 094.00 | 28 871.00 | 103 965.00 |
AR Technical installations, industrial equipment and tools | 812 812.00 | 703 317.00 | 109 495.00 | 812 812.00 |
AT Other tangible assets | 171 686.00 | 109 716.00 | 61 969.00 | 171 686.00 |
BD Other fixed assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BH Other financial assets | 22 497.00 | | 22 497.00 | 22 497.00 |
BJ TOTAL (I) | 1 615 888.00 | 929 067.00 | 686 820.00 | 1 615 888.00 |
BL Raw materials, supplies | 640 181.00 | | 640 181.00 | 640 181.00 |
BN Goods in progress | 22 734.00 | | 22 734.00 | 22 734.00 |
BR Intermediate and finished products | 16 883.00 | | 16 883.00 | 16 883.00 |
BX Customers and related accounts | 1 126 703.00 | | 1 126 703.00 | 1 126 703.00 |
BZ Other receivables | 90 560.00 | | 90 560.00 | 90 560.00 |
CF Cash and cash equivalents | 530 240.00 | | 530 240.00 | 530 240.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 2 435 315.00 | | 2 435 315.00 | 2 435 315.00 |
CO Grand total (0 to V) | 4 051 203.00 | 929 067.00 | 3 122 136.00 | 4 051 203.00 |
CS Evaluated investments - equity method | 59 470.00 | | 59 470.00 | 59 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DB Share, merger, contribution premiums, etc. | 13 235.00 | 13 235.00 | | 13 235.00 |
DD Legal reserve (1) | 34 650.00 | 34 650.00 | | 34 650.00 |
DG Other reserves | 610 645.00 | 444 963.00 | | 610 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 736.00 | 265 682.00 | | 111 736.00 |
DL TOTAL (I) | 1 116 768.00 | 1 105 031.00 | | 1 116 768.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 656 584.00 | 750 628.00 | | 656 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 30 713.00 | | 71.00 |
DW Advances and down payments received on current orders | 17 593.00 | | | 17 593.00 |
DX Trade payables and related accounts | 1 022 554.00 | 443 257.00 | | 1 022 554.00 |
DY Tax and social security liabilities | 201 422.00 | 227 677.00 | | 201 422.00 |
EA Other liabilities | 59 999.00 | 19 340.00 | | 59 999.00 |
EB Prepaid income (2) | 47 142.00 | | | 47 142.00 |
EC TOTAL (IV) | 2 005 368.00 | 1 471 617.00 | | 2 005 368.00 |
EE Grand total (I to V) | 3 122 136.00 | 2 593 649.00 | | 3 122 136.00 |
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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 | | | 106 266.00 | |
FD Production sold - goods | | | 5 499 685.00 | |
FJ Net sales | | | 5 605 951.00 | |
FM Inventory production | | | -47 579.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 799.00 | |
FR Total operating income (I) | | | 5 645 364.00 | |
FS Purchases of goods (including customs duties) | | | 102 307.00 | |
FU Purchases of raw materials and other supplies | | | 3 075 669.00 | |
FV Inventory change (raw materials and supplies) | | | -313 151.00 | |
FW Other purchases and external expenses | | | 1 541 752.00 | |
FX Taxes, duties, and similar payments | | | 38 573.00 | |
FY Salaries and Wages | | | 783 415.00 | |
FZ Social Security Contributions | | | 255 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 562 560.00 | |
GG - OPERATING RESULT (I - II) | | | 82 804.00 | |
GH Attributed profit or transferred loss (III) | | | 89 290.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 094.00 | |
GU Total financial expenses (VI) | | | 8 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | 7 476.00 | | 1 395.00 |
HB Exceptional income from capital transactions | | 1 768.00 | | |
HD Total exceptional income (VII) | 1 395.00 | 9 244.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 502.00 | 68.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 68.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | 9 176.00 | | 893.00 |
HK Income tax | 53 168.00 | 109 769.00 | | 53 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 062.00 | 4 731 053.00 | | 5 736 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 325.00 | 4 465 370.00 | | 5 624 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 736.00 | 265 682.00 | | 111 736.00 |
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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 | 1 568 889.00 | | 46 998.00 | 1 568 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 152.00 | |
I4 DECREASES Grand Total | | | 1 615 888.00 | |
IO DECREASES Total including other intangible assets | | | 444 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 271.00 | | | 444 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 475.00 | | 46 989.00 | 1 041 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 142.00 | | 9.00 | 83 142.00 |
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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 | 850 201.00 | 78 866.00 | | 850 201.00 |
PE DEPRECIATION Total including other intangible assets | 28 878.00 | 12 061.00 | | 28 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 323.00 | 66 804.00 | | 821 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 1 022 554.00 | 1 022 554.00 | | 1 022 554.00 |
8C Staff and Related Accounts | 76 474.00 | 76 474.00 | | 76 474.00 |
8D Social Security and Other Social Organizations | 36 871.00 | 36 871.00 | | 36 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 593.00 | 77 593.00 | | 77 593.00 |
8L Deferred income | 47 142.00 | 47 142.00 | | 47 142.00 |
UT Other financial assets | 22 497.00 | | 22 497.00 | 22 497.00 |
UX Other trade receivables | 1 126 703.00 | 1 126 703.00 | | 1 126 703.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 32 841.00 | 32 841.00 | | 32 841.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 256 584.00 | 108 570.00 | 148 014.00 | 256 584.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 94 042.00 | | | 94 042.00 |
VM Income taxes | 50 720.00 | 50 720.00 | | 50 720.00 |
VN Other taxes, similar payments | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 773.00 | 1 225 276.00 | 22 497.00 | 1 247 773.00 |
VW VAT | 83 236.00 | 83 236.00 | | 83 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 368.00 | 1 857 353.00 | 148 014.00 | 2 005 368.00 |
