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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 278.00 | 10 385.00 | 1 893.00 | 12 278.00 |
AN Land | 16 820.00 | | 16 820.00 | 16 820.00 |
AP Buildings | 939 923.00 | 206 905.00 | 733 018.00 | 939 923.00 |
AR Technical installations, industrial equipment and tools | 386 263.00 | 333 253.00 | 53 010.00 | 386 263.00 |
AT Other tangible assets | 50 131.00 | 29 973.00 | 20 158.00 | 50 131.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 405 595.00 | 580 516.00 | 825 079.00 | 1 405 595.00 |
BL Raw materials, supplies | 42 037.00 | | 42 037.00 | 42 037.00 |
BR Intermediate and finished products | 56 858.00 | | 56 858.00 | 56 858.00 |
BX Customers and related accounts | 425 993.00 | | 425 993.00 | 425 993.00 |
BZ Other receivables | 30 277.00 | | 30 277.00 | 30 277.00 |
CF Cash and cash equivalents | 191 482.00 | | 191 482.00 | 191 482.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 757 510.00 | | 757 510.00 | 757 510.00 |
CO Grand total (0 to V) | 2 163 105.00 | 580 516.00 | 1 582 589.00 | 2 163 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 1 396.00 | 1 396.00 | | 1 396.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 306 733.00 | 246 536.00 | | 306 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 473.00 | 60 197.00 | | 73 473.00 |
DJ Investment subsidies | 25 250.00 | 26 750.00 | | 25 250.00 |
DK Regulated provisions | 26 135.00 | 23 730.00 | | 26 135.00 |
DL TOTAL (I) | 466 526.00 | 392 148.00 | | 466 526.00 |
DP Provisions for Risks | 35 635.00 | 32 393.00 | | 35 635.00 |
DR TOTAL (IV) | 35 635.00 | 32 393.00 | | 35 635.00 |
DU Loans and Debts from Credit Institutions (3) | 667 961.00 | 688 067.00 | | 667 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007.00 | 4 007.00 | | 4 007.00 |
DX Trade payables and related accounts | 99 093.00 | 91 798.00 | | 99 093.00 |
DY Tax and social security liabilities | 309 213.00 | 253 906.00 | | 309 213.00 |
EA Other liabilities | 154.00 | 108.00 | | 154.00 |
EC TOTAL (IV) | 1 080 428.00 | 1 037 887.00 | | 1 080 428.00 |
EE Grand total (I to V) | 1 582 589.00 | 1 462 427.00 | | 1 582 589.00 |
EG Accrued income and payables due within one year | 468 928.00 | 405 254.00 | | 468 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 350 396.00 | |
FM Inventory production | | | 8 180.00 | |
FO Operating subsidies | | | 4 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 233.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 382 584.00 | |
FU Purchases of raw materials and other supplies | | | 448 749.00 | |
FV Inventory change (raw materials and supplies) | | | 11 598.00 | |
FW Other purchases and external expenses | | | 516 884.00 | |
FX Taxes, duties, and similar payments | | | 57 858.00 | |
FY Salaries and Wages | | | 828 286.00 | |
FZ Social Security Contributions | | | 313 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 728.00 | |
GB Operating Expenses - Provisions | | | 18 039.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 270 609.00 | |
GG - OPERATING RESULT (I - II) | | | 111 975.00 | |
GR Interest and similar expenses | | | 33 248.00 | |
GU Total financial expenses (VI) | | | 33 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 630.00 | 8 500.00 | | 9 630.00 |
HD Total exceptional income (VII) | 9 630.00 | 8 500.00 | | 9 630.00 |
HE Exceptional expenses on management operations | 360.00 | 113.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 2 148.00 | 9 417.00 | | 2 148.00 |
HG Exceptional depreciation and provisions | 2 405.00 | 2 405.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 4 912.00 | 11 935.00 | | 4 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718.00 | -3 435.00 | | 4 718.00 |
HK Income tax | 9 972.00 | 4 254.00 | | 9 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 214.00 | 2 132 340.00 | | 2 392 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 741.00 | 2 072 143.00 | | 2 318 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 473.00 | 60 197.00 | | 73 473.00 |
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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 | 1 499 393.00 | | 72 544.00 | 1 499 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 166 343.00 | 1 405 595.00 | |
IO DECREASES Total including other intangible assets | | | 12 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 343.00 | 1 393 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | 4 008.00 | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 943.00 | | 68 536.00 | 1 490 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 668 983.00 | 75 728.00 | 164 195.00 | 668 983.00 |
PE DEPRECIATION Total including other intangible assets | 8 270.00 | 2 115.00 | | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 713.00 | 73 613.00 | 164 195.00 | 660 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 23 730.00 | 2 405.00 | | 23 730.00 |
3Z Total regulated provisions | 23 730.00 | 2 405.00 | | 23 730.00 |
5V Other provisions for risks and expenses | 32 393.00 | 18 039.00 | 14 797.00 | 32 393.00 |
5Z Total provisions for risks and expenses | 32 393.00 | 18 039.00 | 14 797.00 | 32 393.00 |
7C Grand total | 56 123.00 | 20 444.00 | 14 797.00 | 56 123.00 |
UE of which provisions and reversals: - Operating | | 18 039.00 | 14 797.00 | |
UJ - Exceptional | | 2 405.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 425 993.00 | | | 425 993.00 |
VB VAT | 5 775.00 | | | 5 775.00 |
VM Income taxes | 23 979.00 | | | 23 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 10 863.00 | | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 312.00 | 467 132.00 | 180.00 | 467 312.00 |
