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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 920.00 | 20 166.00 | 16 755.00 | 36 920.00 |
AH Goodwill | 233 268.00 | | 233 268.00 | 233 268.00 |
AP Buildings | 19 512.00 | 19 512.00 | | 19 512.00 |
AR Technical installations, industrial equipment and tools | 827 534.00 | 739 860.00 | 87 674.00 | 827 534.00 |
AT Other tangible assets | 618 483.00 | 458 038.00 | 160 445.00 | 618 483.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 87 512.00 | | 87 512.00 | 87 512.00 |
BJ TOTAL (I) | 1 833 929.00 | 1 237 575.00 | 596 354.00 | 1 833 929.00 |
BL Raw materials, supplies | 105 809.00 | | 105 809.00 | 105 809.00 |
BN Goods in progress | 15 498.00 | | 15 498.00 | 15 498.00 |
BT Goods | 1 415 343.00 | 178 553.00 | 1 236 790.00 | 1 415 343.00 |
BX Customers and related accounts | 1 693 135.00 | 94 295.00 | 1 598 840.00 | 1 693 135.00 |
BZ Other receivables | 471 255.00 | | 471 255.00 | 471 255.00 |
CF Cash and cash equivalents | 134 486.00 | | 134 486.00 | 134 486.00 |
CH Prepaid expenses | 31 088.00 | | 31 088.00 | 31 088.00 |
CJ TOTAL (II) | 3 866 614.00 | 272 847.00 | 3 593 766.00 | 3 866 614.00 |
CO Grand total (0 to V) | 5 700 543.00 | 1 510 423.00 | 4 190 120.00 | 5 700 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 90 448.00 | 90 448.00 | | 90 448.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 711 367.00 | 581 933.00 | | 711 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 865.00 | 254 557.00 | | 277 865.00 |
DK Regulated provisions | 7 665.00 | 92.00 | | 7 665.00 |
DL TOTAL (I) | 1 472 345.00 | 1 312 029.00 | | 1 472 345.00 |
DU Loans and Debts from Credit Institutions (3) | 377 500.00 | 359 136.00 | | 377 500.00 |
DX Trade payables and related accounts | 1 375 544.00 | 1 679 642.00 | | 1 375 544.00 |
DY Tax and social security liabilities | 550 819.00 | 602 166.00 | | 550 819.00 |
EA Other liabilities | 413 912.00 | 653 068.00 | | 413 912.00 |
EC TOTAL (IV) | 2 717 775.00 | 3 294 012.00 | | 2 717 775.00 |
EE Grand total (I to V) | 4 190 120.00 | 4 606 041.00 | | 4 190 120.00 |
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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 | | | 8 303 161.00 | |
FD Production sold - goods | | | 1 916 412.00 | |
FJ Net sales | | | 10 219 573.00 | |
FM Inventory production | | | 7 826.00 | |
FQ Other income | | | 236 160.00 | |
FR Total operating income (I) | | | 10 463 559.00 | |
FS Purchases of goods (including customs duties) | | | 5 348 925.00 | |
FT Inventory change (goods) | | | 240 377.00 | |
FU Purchases of raw materials and other supplies | | | 166 304.00 | |
FV Inventory change (raw materials and supplies) | | | -10 458.00 | |
FW Other purchases and external expenses | | | 1 623 096.00 | |
FX Taxes, duties, and similar payments | | | 120 919.00 | |
FY Salaries and Wages | | | 1 760 292.00 | |
FZ Social Security Contributions | | | 638 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 439.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 10 174 167.00 | |
GG - OPERATING RESULT (I - II) | | | 289 392.00 | |
GP Total financial income (V) | | | 41 650.00 | |
GU Total financial expenses (VI) | | | 17 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 698.00 | 675.00 | | 77 698.00 |
HH Total exceptional expenses (VIII) | 7 755.00 | | | 7 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 943.00 | 675.00 | | 69 943.00 |
HJ Employee participation in company results | 27 209.00 | 41 718.00 | | 27 209.00 |
HK Income tax | 78 272.00 | 104 228.00 | | 78 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 582 907.00 | 10 815 628.00 | | 10 582 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 305 042.00 | 10 561 071.00 | | 10 305 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 865.00 | 254 557.00 | | 277 865.00 |
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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 | 1 720 026.00 | | 135 834.00 | 1 720 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 98 212.00 | |
I4 DECREASES Grand Total | | 21 930.00 | 1 833 929.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 270 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 537.00 | 1 465 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 820.00 | | 20 587.00 | 250 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 900.00 | | 112 166.00 | 1 373 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 305.00 | | 3 081.00 | 95 305.00 |
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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 | 1 177 755.00 | 81 577.00 | 21 757.00 | 1 177 755.00 |
PE DEPRECIATION Total including other intangible assets | 17 461.00 | 3 924.00 | 1 220.00 | 17 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 294.00 | 77 653.00 | 20 537.00 | 1 160 294.00 |
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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 | 92.00 | 7 665.00 | 92.00 | 92.00 |
7C Grand total | 92.00 | 7 665.00 | 92.00 | 92.00 |
UJ - Exceptional | | 7 665.00 | 92.00 | |
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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 | 1 375 544.00 | 1 375 544.00 | | 1 375 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 912.00 | 413 912.00 | | 413 912.00 |
UT Other financial assets | 87 512.00 | | 87 512.00 | 87 512.00 |
UX Other trade receivables | 1 693 135.00 | | | 1 693 135.00 |
VG Loans with a maturity of up to one year at origin | 36 883.00 | 36 883.00 | | 36 883.00 |
VH Loans with a maturity of more than one year at origin | 340 616.00 | 94 438.00 | 238 519.00 | 340 616.00 |
VJ Loans taken out during the year | 85 467.00 | | | 85 467.00 |
VK Loans repaid during the year | 103 937.00 | | | 103 937.00 |
VP Miscellaneous | 471 255.00 | | | 471 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 819.00 | 550 819.00 | | 550 819.00 |
VS Prepaid expenses | 31 088.00 | | | 31 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 990.00 | 2 195 478.00 | 87 512.00 | 2 282 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 775.00 | 2 471 596.00 | 238 519.00 | 2 717 775.00 |
