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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 | 28 878.00 | 22 311.00 | 51 189.00 |
AP Buildings | 103 965.00 | 68 021.00 | 35 944.00 | 103 965.00 |
AR Technical installations, industrial equipment and tools | 774 138.00 | 667 725.00 | 106 412.00 | 774 138.00 |
AT Other tangible assets | 163 370.00 | 85 576.00 | 77 794.00 | 163 370.00 |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 22 497.00 | | 22 497.00 | 22 497.00 |
BJ TOTAL (I) | 1 568 889.00 | 850 201.00 | 718 688.00 | 1 568 889.00 |
BL Raw materials, supplies | 327 029.00 | | 327 029.00 | 327 029.00 |
BN Goods in progress | 26 360.00 | | 26 360.00 | 26 360.00 |
BR Intermediate and finished products | 60 836.00 | | 60 836.00 | 60 836.00 |
BX Customers and related accounts | 950 141.00 | | 950 141.00 | 950 141.00 |
BZ Other receivables | 52 574.00 | | 52 574.00 | 52 574.00 |
CF Cash and cash equivalents | 449 733.00 | | 449 733.00 | 449 733.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 1 874 961.00 | | 1 874 961.00 | 1 874 961.00 |
CO Grand total (0 to V) | 3 443 850.00 | 850 201.00 | 2 593 649.00 | 3 443 850.00 |
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 | 444 963.00 | 361 435.00 | | 444 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 682.00 | 183 527.00 | | 265 682.00 |
DL TOTAL (I) | 1 105 031.00 | 939 348.00 | | 1 105 031.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 628.00 | 736 411.00 | | 750 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 713.00 | | | 30 713.00 |
DW Advances and down payments received on current orders | | 11 561.00 | | |
DX Trade payables and related accounts | 443 257.00 | 645 396.00 | | 443 257.00 |
DY Tax and social security liabilities | 227 677.00 | 260 951.00 | | 227 677.00 |
EA Other liabilities | 19 340.00 | 20 735.00 | | 19 340.00 |
EB Prepaid income (2) | | 50 787.00 | | |
EC TOTAL (IV) | 1 471 617.00 | 1 725 843.00 | | 1 471 617.00 |
EE Grand total (I to V) | 2 593 649.00 | 2 665 192.00 | | 2 593 649.00 |
EG Accrued income and payables due within one year | 1 216 131.00 | 1 416 695.00 | | 1 216 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 303 024.00 | | 400 000.00 |
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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 | | | 4 546 669.00 | |
FJ Net sales | | | 4 546 669.00 | |
FM Inventory production | | | 9 648.00 | |
FN Capitalized production | | | 5 725.00 | |
FO Operating subsidies | | | 26 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 356.00 | |
FR Total operating income (I) | | | 4 647 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 722 595.00 | |
FV Inventory change (raw materials and supplies) | | | -119 380.00 | |
FW Other purchases and external expenses | | | 1 546 453.00 | |
FX Taxes, duties, and similar payments | | | 57 220.00 | |
FY Salaries and Wages | | | 801 112.00 | |
FZ Social Security Contributions | | | 252 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 346 123.00 | |
GG - OPERATING RESULT (I - II) | | | 301 468.00 | |
GH Attributed profit or transferred loss (III) | | | 73 042.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 9 409.00 | |
GU Total financial expenses (VI) | | | 9 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 476.00 | 25.00 | | 7 476.00 |
HB Exceptional income from capital transactions | 1 768.00 | | | 1 768.00 |
HD Total exceptional income (VII) | 9 244.00 | 25.00 | | 9 244.00 |
HE Exceptional expenses on management operations | 68.00 | 1 958.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 958.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 176.00 | -1 933.00 | | 9 176.00 |
HK Income tax | 109 769.00 | 70 881.00 | | 109 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 053.00 | 4 977 532.00 | | 4 731 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 370.00 | 4 794 004.00 | | 4 465 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 682.00 | 183 527.00 | | 265 682.00 |
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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 | 1 513 024.00 | | 61 952.00 | 1 513 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 142.00 | |
I4 DECREASES Grand Total | | 6 087.00 | 1 568 889.00 | |
IO DECREASES Total including other intangible assets | | | 444 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 087.00 | 1 041 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 791.00 | | 13 480.00 | 430 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 102.00 | | 48 459.00 | 999 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 130.00 | | 12.00 | 83 130.00 |
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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 | 788 058.00 | 68 230.00 | 6 087.00 | 788 058.00 |
PE DEPRECIATION Total including other intangible assets | 18 237.00 | 10 641.00 | | 18 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 821.00 | 57 588.00 | 6 087.00 | 769 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
6N Inventories and work in progress | 19 750.00 | | 19 750.00 | 19 750.00 |
7B Total provisions for depreciation | 19 750.00 | | 19 750.00 | 19 750.00 |
7C Grand total | 19 750.00 | 17 000.00 | 19 750.00 | 19 750.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 19 750.00 | |
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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 | 443 257.00 | 443 257.00 | | 443 257.00 |
8C Staff and Related Accounts | 88 664.00 | 88 664.00 | | 88 664.00 |
8D Social Security and Other Social Organizations | 50 526.00 | 50 526.00 | | 50 526.00 |
8E Income Taxes | 38 888.00 | 38 888.00 | | 38 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 340.00 | 19 340.00 | | 19 340.00 |
UT Other financial assets | 22 497.00 | | 22 497.00 | 22 497.00 |
UX Other trade receivables | 950 141.00 | 950 141.00 | | 950 141.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VB VAT | 30 482.00 | 30 482.00 | | 30 482.00 |
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 | 350 628.00 | 95 141.00 | 235 486.00 | 350 628.00 |
VI Group and Associates | 30 713.00 | 30 713.00 | | 30 713.00 |
VJ Loans taken out during the year | 24 600.00 | | | 24 600.00 |
VK Loans repaid during the year | 107 636.00 | | | 107 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 853.00 | 21 853.00 | | 21 853.00 |
VS Prepaid expenses | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 498.00 | 1 011 001.00 | 22 497.00 | 1 033 498.00 |
VW VAT | 44 714.00 | 44 714.00 | | 44 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 617.00 | 1 216 131.00 | 235 486.00 | 1 471 617.00 |
