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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 25 008.00 | 18 718.00 | 6 291.00 | 25 008.00 |
AP Buildings | 114 627.00 | 93 174.00 | 21 453.00 | 114 627.00 |
AR Technical installations, industrial equipment and tools | 1 244 947.00 | 1 211 458.00 | 33 490.00 | 1 244 947.00 |
AT Other tangible assets | 182 942.00 | 136 740.00 | 46 202.00 | 182 942.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 598 365.00 | 1 460 089.00 | 138 275.00 | 1 598 365.00 |
BL Raw materials, supplies | 250 893.00 | | 250 893.00 | 250 893.00 |
BN Goods in progress | 48 791.00 | | 48 791.00 | 48 791.00 |
BX Customers and related accounts | 586 644.00 | | 586 644.00 | 586 644.00 |
BZ Other receivables | 288 025.00 | | 288 025.00 | 288 025.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 518 307.00 | | 518 307.00 | 518 307.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 1 696 984.00 | | 1 696 984.00 | 1 696 984.00 |
CO Grand total (0 to V) | 3 295 349.00 | 1 460 089.00 | 1 835 259.00 | 3 295 349.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 934 020.00 | 926 773.00 | | 934 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 462.00 | 87 247.00 | | 116 462.00 |
DK Regulated provisions | 62 892.00 | 53 221.00 | | 62 892.00 |
DL TOTAL (I) | 1 179 375.00 | 1 133 241.00 | | 1 179 375.00 |
DU Loans and Debts from Credit Institutions (3) | 293 827.00 | 333 094.00 | | 293 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 323.00 | 10 410.00 | | 12 323.00 |
DX Trade payables and related accounts | 255 016.00 | 143 244.00 | | 255 016.00 |
DY Tax and social security liabilities | 93 756.00 | 102 000.00 | | 93 756.00 |
EA Other liabilities | 962.00 | 286.00 | | 962.00 |
EC TOTAL (IV) | 655 884.00 | 589 034.00 | | 655 884.00 |
EE Grand total (I to V) | 1 835 259.00 | 1 722 275.00 | | 1 835 259.00 |
EG Accrued income and payables due within one year | 435 928.00 | 580 304.00 | | 435 928.00 |
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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 | 1 685 073.00 | 421 168.00 | 2 106 241.00 | 1 685 073.00 |
FJ Net sales | 1 685 073.00 | 421 168.00 | 2 106 241.00 | 1 685 073.00 |
FM Inventory production | | | -905.00 | |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 111 284.00 | |
FU Purchases of raw materials and other supplies | | | 839 967.00 | |
FV Inventory change (raw materials and supplies) | | | -40 646.00 | |
FW Other purchases and external expenses | | | 443 186.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
FY Salaries and Wages | | | 510 546.00 | |
FZ Social Security Contributions | | | 112 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 880.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 943 020.00 | |
GG - OPERATING RESULT (I - II) | | | 168 264.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 600.00 | | |
HE Exceptional expenses on management operations | 3 750.00 | 144.00 | | 3 750.00 |
HG Exceptional depreciation and provisions | 9 672.00 | 9 672.00 | | 9 672.00 |
HH Total exceptional expenses (VIII) | 13 422.00 | 9 816.00 | | 13 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 422.00 | -9 816.00 | | -13 422.00 |
HK Income tax | 35 891.00 | 24 790.00 | | 35 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 297.00 | 1 823 917.00 | | 2 111 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 834.00 | 1 736 669.00 | | 1 994 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 462.00 | 87 247.00 | | 116 462.00 |
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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 | 1 520 492.00 | | 77 873.00 | 1 520 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 598 365.00 | |
IO DECREASES Total including other intangible assets | | | 55 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 385.00 | | 3 113.00 | 52 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 107.00 | | 74 410.00 | 1 468 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 1 400 209.00 | 59 880.00 | | 1 400 209.00 |
PE DEPRECIATION Total including other intangible assets | 15 408.00 | 3 310.00 | | 15 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 802.00 | 56 570.00 | | 1 384 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 221.00 | 9 672.00 | | 53 221.00 |
7C Grand total | 53 221.00 | 9 672.00 | | 53 221.00 |
UJ - Exceptional | | 9 672.00 | | |
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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 | 255 016.00 | 255 016.00 | | 255 016.00 |
8C Staff and Related Accounts | 47 271.00 | 47 271.00 | | 47 271.00 |
8D Social Security and Other Social Organizations | 38 477.00 | 38 477.00 | | 38 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 586 644.00 | 586 644.00 | | 586 644.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 14 864.00 | 14 864.00 | | 14 864.00 |
VC Group and associates | 272 200.00 | 272 200.00 | | 272 200.00 |
VH Loans with a maturity of more than one year at origin | 293 828.00 | 73 871.00 | 219 957.00 | 293 828.00 |
VI Group and Associates | 12 323.00 | 12 323.00 | | 12 323.00 |
VJ Loans taken out during the year | 27 795.00 | | | 27 795.00 |
VK Loans repaid during the year | 67 183.00 | | | 67 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 628.00 | 878 628.00 | | 878 628.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 885.00 | 435 928.00 | 219 957.00 | 655 885.00 |
