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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 | 9 390.00 | 4 723.00 | 4 667.00 | 9 390.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AJ Other Intangible Assets | 97 959.00 | 37 415.00 | 60 544.00 | 97 959.00 |
AN Land | 28 226.00 | | 28 226.00 | 28 226.00 |
AP Buildings | 711 572.00 | 232 578.00 | 478 994.00 | 711 572.00 |
AR Technical installations, industrial equipment and tools | 682 187.00 | 424 343.00 | 257 844.00 | 682 187.00 |
AT Other tangible assets | 52 086.00 | 41 086.00 | 10 999.00 | 52 086.00 |
AX Advances and down payments | 41 382.00 | | 41 382.00 | 41 382.00 |
BB Receivables related to investments | 209 321.00 | | 209 321.00 | 209 321.00 |
BD Other fixed assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 906 330.00 | 740 145.00 | 1 166 185.00 | 1 906 330.00 |
BL Raw materials, supplies | 205 332.00 | | 205 332.00 | 205 332.00 |
BT Goods | 3 672 298.00 | | 3 672 298.00 | 3 672 298.00 |
BV Advances and down payments on orders | 7 997.00 | | 7 997.00 | 7 997.00 |
BX Customers and related accounts | 484 449.00 | 3 919.00 | 480 530.00 | 484 449.00 |
BZ Other receivables | 150 838.00 | | 150 838.00 | 150 838.00 |
CF Cash and cash equivalents | 241 442.00 | | 241 442.00 | 241 442.00 |
CJ TOTAL (II) | 4 762 356.00 | 3 919.00 | 4 758 437.00 | 4 762 356.00 |
CO Grand total (0 to V) | 6 668 686.00 | 744 065.00 | 5 924 621.00 | 6 668 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 528.00 | | | 50 528.00 |
DB Share, merger, contribution premiums, etc. | 66 992.00 | | | 66 992.00 |
DD Legal reserve (1) | 5 053.00 | | | 5 053.00 |
DG Other reserves | 1 924 355.00 | | | 1 924 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 105.00 | | | 169 105.00 |
DJ Investment subsidies | 75 308.00 | | | 75 308.00 |
DK Regulated provisions | 81 690.00 | | | 81 690.00 |
DL TOTAL (I) | 2 373 031.00 | | | 2 373 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933 229.00 | | | 2 933 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | | | 8 720.00 |
DX Trade payables and related accounts | 565 726.00 | | | 565 726.00 |
DY Tax and social security liabilities | 43 916.00 | | | 43 916.00 |
EC TOTAL (IV) | 3 551 591.00 | | | 3 551 591.00 |
EE Grand total (I to V) | 5 924 621.00 | | | 5 924 621.00 |
EG Accrued income and payables due within one year | 2 864 479.00 | | | 2 864 479.00 |
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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 | 16 969.00 | 96.00 | 17 065.00 | 16 969.00 |
FD Production sold - goods | 997 101.00 | 1 668 747.00 | 2 665 848.00 | 997 101.00 |
FG Production sold - services | 58 154.00 | 146.00 | 58 300.00 | 58 154.00 |
FJ Net sales | 1 072 224.00 | 1 668 989.00 | 2 741 213.00 | 1 072 224.00 |
FM Inventory production | | | 56 307.00 | |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 802 905.00 | |
FS Purchases of goods (including customs duties) | | | 8 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 536.00 | |
FV Inventory change (raw materials and supplies) | | | -13 726.00 | |
FW Other purchases and external expenses | | | 379 313.00 | |
FX Taxes, duties, and similar payments | | | 30 942.00 | |
FY Salaries and Wages | | | 238 153.00 | |
FZ Social Security Contributions | | | 66 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 335.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 2 530 400.00 | |
GG - OPERATING RESULT (I - II) | | | 272 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GK Income from other securities and fixed asset receivables | | | 1 313.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 30 759.00 | |
GU Total financial expenses (VI) | | | 30 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 997.00 | | | 12 997.00 |
HC Reversals of provisions and transfers of expenses | 3 339.00 | | | 3 339.00 |
HD Total exceptional income (VII) | 16 336.00 | | | 16 336.00 |
HG Exceptional depreciation and provisions | 20 626.00 | | | 20 626.00 |
HH Total exceptional expenses (VIII) | 20 626.00 | | | 20 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | | | -4 290.00 |
HK Income tax | 69 801.00 | | | 69 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 691.00 | | | 2 820 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 586.00 | | | 2 651 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 105.00 | | | 169 105.00 |
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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 | 1 616 193.00 | | 290 137.00 | 1 616 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 884.00 | |
I4 DECREASES Grand Total | | | 1 906 330.00 | |
IO DECREASES Total including other intangible assets | | | 162 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 993.00 | | | 162 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 137.00 | | 69 316.00 | 1 446 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | 220 821.00 | 7 063.00 |
