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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 746.00 | | 778 746.00 | 778 746.00 |
AJ Other Intangible Assets | 87 957.00 | 78 208.00 | 9 749.00 | 87 957.00 |
AN Land | 76 778.00 | | 76 778.00 | 76 778.00 |
AP Buildings | 1 749 514.00 | 1 392 890.00 | 356 625.00 | 1 749 514.00 |
AR Technical installations, industrial equipment and tools | 1 313 104.00 | 763 583.00 | 549 520.00 | 1 313 104.00 |
AT Other tangible assets | 1 292 499.00 | 1 086 942.00 | 205 557.00 | 1 292 499.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 5 367 051.00 | 3 321 623.00 | 2 045 428.00 | 5 367 051.00 |
BL Raw materials, supplies | 122 001.00 | | 122 001.00 | 122 001.00 |
BR Intermediate and finished products | 209 373.00 | | 209 373.00 | 209 373.00 |
BT Goods | 482 881.00 | | 482 881.00 | 482 881.00 |
BX Customers and related accounts | 1 027 851.00 | 58 564.00 | 969 287.00 | 1 027 851.00 |
BZ Other receivables | 425 075.00 | | 425 075.00 | 425 075.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 537 158.00 | | 1 537 158.00 | 1 537 158.00 |
CH Prepaid expenses | 31 503.00 | | 31 503.00 | 31 503.00 |
CJ TOTAL (II) | 3 935 842.00 | 58 564.00 | 3 877 278.00 | 3 935 842.00 |
CO Grand total (0 to V) | 9 302 891.00 | 3 380 187.00 | 5 922 704.00 | 9 302 891.00 |
CS Evaluated investments - equity method | 27 873.00 | | 27 873.00 | 27 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 2 448.00 | 2 448.00 | | 2 448.00 |
DG Other reserves | 2 594 076.00 | 2 404 331.00 | | 2 594 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 230.00 | 189 745.00 | | 165 230.00 |
DL TOTAL (I) | 3 311 754.00 | 3 146 525.00 | | 3 311 754.00 |
DQ Provisions for Expenses | 7 288.00 | 8 208.00 | | 7 288.00 |
DR TOTAL (IV) | 7 288.00 | 8 208.00 | | 7 288.00 |
DT Other Bond Issues | 808 384.00 | 922 739.00 | | 808 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 146.00 | 60 596.00 | | 5 146.00 |
DW Advances and down payments received on current orders | 159 095.00 | 103 540.00 | | 159 095.00 |
DX Trade payables and related accounts | 1 186 753.00 | 1 160 540.00 | | 1 186 753.00 |
DY Tax and social security liabilities | 423 784.00 | 441 414.00 | | 423 784.00 |
DZ Fixed asset liabilities and related accounts | 11 495.00 | 7 452.00 | | 11 495.00 |
EA Other liabilities | 9 005.00 | | | 9 005.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 2 603 662.00 | 2 746 287.00 | | 2 603 662.00 |
EE Grand total (I to V) | 5 922 704.00 | 5 901 020.00 | | 5 922 704.00 |
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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 | | | 10 536 272.00 | |
FD Production sold - goods | | | 1 010 754.00 | |
FJ Net sales | | | 11 547 026.00 | |
FM Inventory production | | | 35 317.00 | |
FO Operating subsidies | | | 28 666.00 | |
FQ Other income | | | 87 353.00 | |
FR Total operating income (I) | | | 11 698 362.00 | |
FS Purchases of goods (including customs duties) | | | 8 349 984.00 | |
FT Inventory change (goods) | | | 118 772.00 | |
FU Purchases of raw materials and other supplies | | | 258 881.00 | |
FV Inventory change (raw materials and supplies) | | | 5 845.00 | |
FW Other purchases and external expenses | | | 737 769.00 | |
FX Taxes, duties, and similar payments | | | 127 686.00 | |
FY Salaries and Wages | | | 1 137 089.00 | |
FZ Social Security Contributions | | | 441 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 338.00 | |
GE Other Expenses | | | 11 200.00 | |
GF Total Operating Expenses (II) | | | 11 545 613.00 | |
GG - OPERATING RESULT (I - II) | | | 152 750.00 | |
GP Total financial income (V) | | | 10 254.00 | |
GU Total financial expenses (VI) | | | 9 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 350.00 | 4 667.00 | | 87 350.00 |
HH Total exceptional expenses (VIII) | 9 435.00 | 6 090.00 | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 915.00 | -1 423.00 | | 77 915.00 |
HK Income tax | 66 191.00 | 60 281.00 | | 66 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 795 966.00 | 15 102 608.00 | | 11 795 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 630 736.00 | 14 912 863.00 | | 11 630 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 230.00 | 189 745.00 | | 165 230.00 |
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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 | 3 435 162.00 | 343 374.00 | 456 914.00 | 3 435 162.00 |
PE DEPRECIATION Total including other intangible assets | 83 870.00 | 3 093.00 | 8 755.00 | 83 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351 292.00 | 340 282.00 | 448 159.00 | 3 351 292.00 |
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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 | 8 208.00 | 7 288.00 | 8 208.00 | 8 208.00 |
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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 | 1 186 753.00 | 1 186 753.00 | | 1 186 753.00 |
8D Social Security and Other Social Organizations | 423 784.00 | 423 784.00 | | 423 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 150.00 | 14 150.00 | | 14 150.00 |
UT Other financial assets | 5 401.00 | 1 951.00 | 3 450.00 | 5 401.00 |
VH Loans with a maturity of more than one year at origin | 808 384.00 | 187 351.00 | 358 809.00 | 808 384.00 |
VS Prepaid expenses | 1 484 429.00 | 1 484 429.00 | | 1 484 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 830.00 | 1 486 380.00 | 3 450.00 | 1 489 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 567.00 | 1 823 534.00 | 358 809.00 | 2 444 567.00 |
