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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 41 906.00 | 41 601.00 | 305.00 | 41 906.00 |
AP Buildings | 386 745.00 | 228 673.00 | 158 072.00 | 386 745.00 |
AR Technical installations, industrial equipment and tools | 3 930 630.00 | 3 406 322.00 | 524 309.00 | 3 930 630.00 |
AT Other tangible assets | 242 205.00 | 153 264.00 | 88 941.00 | 242 205.00 |
AV Fixed assets in progress | 260 345.00 | | 260 345.00 | 260 345.00 |
BH Other financial assets | 86 935.00 | | 86 935.00 | 86 935.00 |
BJ TOTAL (I) | 5 064 946.00 | 3 829 860.00 | 1 235 086.00 | 5 064 946.00 |
BL Raw materials, supplies | 237 781.00 | | 237 781.00 | 237 781.00 |
BR Intermediate and finished products | 204 608.00 | | 204 608.00 | 204 608.00 |
BV Advances and down payments on orders | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 1 731 257.00 | 62 837.00 | 1 668 420.00 | 1 731 257.00 |
BZ Other receivables | 425 614.00 | | 425 614.00 | 425 614.00 |
CF Cash and cash equivalents | 2 480 110.00 | | 2 480 110.00 | 2 480 110.00 |
CH Prepaid expenses | 27 063.00 | | 27 063.00 | 27 063.00 |
CJ TOTAL (II) | 5 111 308.00 | 62 837.00 | 5 048 471.00 | 5 111 308.00 |
CO Grand total (0 to V) | 10 176 254.00 | 3 892 697.00 | 6 283 557.00 | 10 176 254.00 |
CS Evaluated investments - equity method | 6 180.00 | | 6 180.00 | 6 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 56 464.00 | | 60 000.00 |
DG Other reserves | 1 232 444.00 | 1 072 795.00 | | 1 232 444.00 |
DH Retained earnings | 59 964.00 | 59 964.00 | | 59 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 100.00 | 163 185.00 | | 136 100.00 |
DL TOTAL (I) | 2 088 508.00 | 1 952 409.00 | | 2 088 508.00 |
DQ Provisions for Expenses | 158 245.00 | 174 045.00 | | 158 245.00 |
DR TOTAL (IV) | 158 245.00 | 174 045.00 | | 158 245.00 |
DU Loans and Debts from Credit Institutions (3) | 463 413.00 | 418 229.00 | | 463 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 701.00 | 1 231 087.00 | | 1 247 701.00 |
DX Trade payables and related accounts | 1 846 370.00 | 1 079 996.00 | | 1 846 370.00 |
DY Tax and social security liabilities | 456 741.00 | 353 803.00 | | 456 741.00 |
EA Other liabilities | 22 580.00 | 18 348.00 | | 22 580.00 |
EC TOTAL (IV) | 4 036 805.00 | 3 101 463.00 | | 4 036 805.00 |
EE Grand total (I to V) | 6 283 557.00 | 5 227 916.00 | | 6 283 557.00 |
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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 | | | 13 377 035.00 | |
FJ Net sales | | | 13 377 035.00 | |
FM Inventory production | | | -30 975.00 | |
FQ Other income | | | 58 018.00 | |
FR Total operating income (I) | | | 13 404 079.00 | |
FU Purchases of raw materials and other supplies | | | 7 625 802.00 | |
FV Inventory change (raw materials and supplies) | | | 200 258.00 | |
FW Other purchases and external expenses | | | 2 919 641.00 | |
FX Taxes, duties, and similar payments | | | 140 657.00 | |
FY Salaries and Wages | | | 1 571 955.00 | |
FZ Social Security Contributions | | | 509 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 840.00 | |
GE Other Expenses | | | 12 210.00 | |
GF Total Operating Expenses (II) | | | 13 259 331.00 | |
GG - OPERATING RESULT (I - II) | | | 144 747.00 | |
GU Total financial expenses (VI) | | | 21 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133 522.00 | 1 770.00 | | 133 522.00 |
HH Total exceptional expenses (VIII) | 120 892.00 | 5 971.00 | | 120 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 630.00 | -4 201.00 | | 12 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 537 601.00 | 13 358 795.00 | | 13 537 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401 501.00 | 13 195 610.00 | | 13 401 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 100.00 | 163 185.00 | | 136 100.00 |
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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 | 5 128 217.00 | | 354 730.00 | 5 128 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 115.00 | |
I4 DECREASES Grand Total | | 418 001.00 | 5 064 946.00 | |
IO DECREASES Total including other intangible assets | | 1 095.00 | 151 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 906.00 | 4 819 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 001.00 | | | 153 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 882 101.00 | | 354 730.00 | 4 882 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 115.00 | | | 93 115.00 |
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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 | 3 877 941.00 | 253 851.00 | 301 932.00 | 3 877 941.00 |
PE DEPRECIATION Total including other intangible assets | 42 636.00 | 60.00 | 1 095.00 | 42 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835 306.00 | 253 791.00 | 300 837.00 | 3 835 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 045.00 | | 15 800.00 | 174 045.00 |
7C Grand total | 174 045.00 | | 15 800.00 | 174 045.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 1 846 370.00 | 1 846 370.00 | | 1 846 370.00 |
8D Social Security and Other Social Organizations | 456 741.00 | 456 741.00 | | 456 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 206.00 | 1 270 206.00 | | 1 270 206.00 |
UT Other financial assets | 86 935.00 | | 86 935.00 | 86 935.00 |
UX Other trade receivables | 1 731 257.00 | 1 658 073.00 | 73 184.00 | 1 731 257.00 |
VH Loans with a maturity of more than one year at origin | 463 413.00 | 138 415.00 | 324 997.00 | 463 413.00 |
VJ Loans taken out during the year | 141 263.00 | | | 141 263.00 |
VK Loans repaid during the year | 96 079.00 | | | 96 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 614.00 | 425 614.00 | | 425 614.00 |
VS Prepaid expenses | 27 063.00 | 27 063.00 | | 27 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 869.00 | 2 110 750.00 | 160 119.00 | 2 270 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 805.00 | 3 711 807.00 | 324 997.00 | 4 036 805.00 |
