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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 | 53 839.00 | 41 418.00 | 12 421.00 | 53 839.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 662 351.00 | 563 343.00 | 99 008.00 | 662 351.00 |
AT Other tangible assets | 278 299.00 | 201 347.00 | 76 951.00 | 278 299.00 |
BH Other financial assets | 45 581.00 | | 45 581.00 | 45 581.00 |
BJ TOTAL (I) | 1 057 479.00 | 806 108.00 | 251 371.00 | 1 057 479.00 |
BL Raw materials, supplies | 177 877.00 | | 177 877.00 | 177 877.00 |
BN Goods in progress | 94 126.00 | | 94 126.00 | 94 126.00 |
BR Intermediate and finished products | 1 030 968.00 | | 1 030 968.00 | 1 030 968.00 |
BX Customers and related accounts | 1 320 490.00 | 5 669.00 | 1 314 820.00 | 1 320 490.00 |
BZ Other receivables | 81 749.00 | | 81 749.00 | 81 749.00 |
CF Cash and cash equivalents | 598 315.00 | | 598 315.00 | 598 315.00 |
CH Prepaid expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
CJ TOTAL (II) | 3 323 007.00 | 5 669.00 | 3 317 337.00 | 3 323 007.00 |
CO Grand total (0 to V) | 4 380 485.00 | 811 777.00 | 3 568 708.00 | 4 380 485.00 |
CU Other investments | 2 164.00 | | 2 164.00 | 2 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 552.00 | 19 552.00 | | 19 552.00 |
DB Share, merger, contribution premiums, etc. | 262 653.00 | 262 653.00 | | 262 653.00 |
DD Legal reserve (1) | 1 955.00 | 1 955.00 | | 1 955.00 |
DG Other reserves | 1 899 960.00 | 1 738 939.00 | | 1 899 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 532.00 | 161 020.00 | | 296 532.00 |
DJ Investment subsidies | 7 122.00 | 8 717.00 | | 7 122.00 |
DL TOTAL (I) | 2 487 773.00 | 2 192 837.00 | | 2 487 773.00 |
DU Loans and Debts from Credit Institutions (3) | 42 884.00 | 68 965.00 | | 42 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 374.00 | 79 490.00 | | 80 374.00 |
DX Trade payables and related accounts | 519 259.00 | 458 807.00 | | 519 259.00 |
DY Tax and social security liabilities | 437 854.00 | 403 979.00 | | 437 854.00 |
EA Other liabilities | 563.00 | 262.00 | | 563.00 |
EC TOTAL (IV) | 1 080 935.00 | 1 011 503.00 | | 1 080 935.00 |
EE Grand total (I to V) | 3 568 708.00 | 3 204 340.00 | | 3 568 708.00 |
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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 | | | 5 847 964.00 | |
FG Production sold - services | | | 44 016.00 | |
FJ Net sales | | | 5 891 980.00 | |
FM Inventory production | | | -40 019.00 | |
FO Operating subsidies | | | 10 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 466.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 5 889 070.00 | |
FS Purchases of goods (including customs duties) | | | 445 634.00 | |
FU Purchases of raw materials and other supplies | | | 208 561.00 | |
FV Inventory change (raw materials and supplies) | | | 31 415.00 | |
FW Other purchases and external expenses | | | 2 979 634.00 | |
FX Taxes, duties, and similar payments | | | 85 840.00 | |
FY Salaries and Wages | | | 1 089 525.00 | |
FZ Social Security Contributions | | | 564 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 669.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 5 474 260.00 | |
GG - OPERATING RESULT (I - II) | | | 414 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 595.00 | 1 595.00 | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | 1 595.00 | | 1 595.00 |
HE Exceptional expenses on management operations | 1 257.00 | 33.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | | 2 913.00 | | |
HG Exceptional depreciation and provisions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 2 946.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -1 351.00 | | -56.00 |
HK Income tax | 114 596.00 | 43 497.00 | | 114 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 542.00 | 5 587 021.00 | | 5 891 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 010.00 | 5 426 001.00 | | 5 595 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 532.00 | 161 020.00 | | 296 532.00 |
HP References: Equipment leasing | 272 715.00 | 248 201.00 | | 272 715.00 |
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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 | 1 357 042.00 | 67 260.00 | | 1 357 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 745.00 | |
I4 DECREASES Grand Total | | 366 823.00 | 1 057 479.00 | |
IO DECREASES Total including other intangible assets | | | 69 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 823.00 | 940 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 084.00 | | | 69 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 213.00 | 67 260.00 | | 1 240 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 745.00 | | | 47 745.00 |
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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 | 1 084 824.00 | 63 462.00 | 342 178.00 | 1 084 824.00 |
PE DEPRECIATION Total including other intangible assets | 38 251.00 | 3 167.00 | | 38 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 573.00 | 60 295.00 | 342 178.00 | 1 046 573.00 |
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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 | 519 259.00 | 519 259.00 | | 519 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 937.00 | 80 937.00 | | 80 937.00 |
UT Other financial assets | 45 581.00 | | | 45 581.00 |
VH Loans with a maturity of more than one year at origin | 42 884.00 | 24 856.00 | 18 028.00 | 42 884.00 |
VK Loans repaid during the year | 24 700.00 | | | 24 700.00 |
VS Prepaid expenses | 19 481.00 | | | 19 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 301.00 | 1 421 720.00 | 45 581.00 | 1 467 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 935.00 | 1 062 906.00 | 18 028.00 | 1 080 935.00 |
