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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 2 293.00 | 2 293.00 | | 2 293.00 |
AP Buildings | 288 356.00 | 169 005.00 | 119 350.00 | 288 356.00 |
AR Technical installations, industrial equipment and tools | 184 688.00 | 105 420.00 | 79 268.00 | 184 688.00 |
AT Other tangible assets | 245 944.00 | 104 868.00 | 141 075.00 | 245 944.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 794 036.00 | 381 588.00 | 412 448.00 | 794 036.00 |
BT Goods | 1 295 464.00 | | 1 295 464.00 | 1 295 464.00 |
BX Customers and related accounts | 238 678.00 | | 238 678.00 | 238 678.00 |
BZ Other receivables | 94 717.00 | | 94 717.00 | 94 717.00 |
CF Cash and cash equivalents | 251 396.00 | | 251 396.00 | 251 396.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 1 885 813.00 | | 1 885 813.00 | 1 885 813.00 |
CO Grand total (0 to V) | 2 679 849.00 | 381 588.00 | 2 298 261.00 | 2 679 849.00 |
CR Shares due in more than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 990 647.00 | 855 984.00 | | 990 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 679.00 | 134 663.00 | | 226 679.00 |
DJ Investment subsidies | 11 357.00 | | | 11 357.00 |
DL TOTAL (I) | 1 305 684.00 | 1 067 647.00 | | 1 305 684.00 |
DU Loans and Debts from Credit Institutions (3) | 612 072.00 | 553 081.00 | | 612 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 123.00 | 14 206.00 | | 15 123.00 |
DW Advances and down payments received on current orders | | 2 690.00 | | |
DX Trade payables and related accounts | 117 692.00 | 112 864.00 | | 117 692.00 |
DY Tax and social security liabilities | 229 290.00 | 176 151.00 | | 229 290.00 |
EA Other liabilities | 18 398.00 | 19 109.00 | | 18 398.00 |
EB Prepaid income (2) | | 251.00 | | |
EC TOTAL (IV) | 992 577.00 | 878 356.00 | | 992 577.00 |
EE Grand total (I to V) | 2 298 261.00 | 1 946 004.00 | | 2 298 261.00 |
EG Accrued income and payables due within one year | 642 468.00 | 489 977.00 | | 642 468.00 |
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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 | | | 2 507 320.00 | |
FD Production sold - goods | | | 674 963.00 | |
FJ Net sales | | | 3 182 283.00 | |
FO Operating subsidies | | | 23 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 902.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 3 236 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 134 317.00 | |
FT Inventory change (goods) | | | -186 094.00 | |
FU Purchases of raw materials and other supplies | | | 21 505.00 | |
FW Other purchases and external expenses | | | 379 961.00 | |
FX Taxes, duties, and similar payments | | | 24 291.00 | |
FY Salaries and Wages | | | 356 646.00 | |
FZ Social Security Contributions | | | 93 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 254.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 2 931 463.00 | |
GG - OPERATING RESULT (I - II) | | | 304 965.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | 2 495.00 | | 2 798.00 |
HB Exceptional income from capital transactions | 2 260.00 | 22 296.00 | | 2 260.00 |
HD Total exceptional income (VII) | 5 059.00 | 24 792.00 | | 5 059.00 |
HE Exceptional expenses on management operations | 166.00 | 734.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 3 797.00 | 7 343.00 | | 3 797.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | 8 077.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | 16 714.00 | | 1 095.00 |
HK Income tax | 75 590.00 | 45 235.00 | | 75 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 487.00 | 3 060 123.00 | | 3 241 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 807.00 | 2 925 459.00 | | 3 014 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 679.00 | 134 663.00 | | 226 679.00 |
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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 | 753 094.00 | | 91 257.00 | 753 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 50 314.00 | 794 037.00 | |
IO DECREASES Total including other intangible assets | | | 74 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 314.00 | 718 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 294.00 | | | 74 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 046.00 | | 91 257.00 | 678 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 321 389.00 | 106 254.00 | 46 055.00 | 321 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 096.00 | 106 254.00 | 46 055.00 | 319 096.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 117 692.00 | 117 692.00 | | 117 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 922.00 | 25 922.00 | | 25 922.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 238 679.00 | 238 679.00 | | 238 679.00 |
VG Loans with a maturity of up to one year at origin | 12 058.00 | 12 058.00 | | 12 058.00 |
VH Loans with a maturity of more than one year at origin | 600 014.00 | 249 906.00 | 350 108.00 | 600 014.00 |
VJ Loans taken out during the year | 262 542.00 | | | 262 542.00 |
VK Loans repaid during the year | 214 630.00 | | | 214 630.00 |
VP Miscellaneous | 94 717.00 | 9 717.00 | 85 000.00 | 94 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 291.00 | 229 291.00 | | 229 291.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 691.00 | 253 952.00 | 85 739.00 | 339 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 577.00 | 642 469.00 | 350 108.00 | 992 577.00 |
