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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 | 25 559.00 | 24 905.00 | 654.00 | 25 559.00 |
AH Goodwill | 198 061.00 | | 198 061.00 | 198 061.00 |
AP Buildings | 776 798.00 | 4 368.00 | 772 429.00 | 776 798.00 |
AR Technical installations, industrial equipment and tools | 98 502.00 | 63 489.00 | 35 013.00 | 98 502.00 |
AT Other tangible assets | 176 045.00 | 62 101.00 | 113 944.00 | 176 045.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 1 277 644.00 | 154 863.00 | 122 782.00 | 1 277 644.00 |
BL Raw materials, supplies | 167 685.00 | | 167 685.00 | 167 685.00 |
BR Intermediate and finished products | 115 998.00 | | 115 998.00 | 115 998.00 |
BT Goods | 30 841.00 | | 30 841.00 | 30 841.00 |
BX Customers and related accounts | 460 237.00 | | 460 237.00 | 460 237.00 |
BZ Other receivables | 97 931.00 | | 97 931.00 | 97 931.00 |
CF Cash and cash equivalents | 536 149.00 | | 536 149.00 | 536 149.00 |
CH Prepaid expenses | 18 929.00 | | 18 929.00 | 18 929.00 |
CJ TOTAL (II) | 1 427 770.00 | | 1 427 770.00 | 1 427 770.00 |
CO Grand total (0 to V) | 2 705 415.00 | 154 863.00 | 2 550 552.00 | 2 705 415.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 1 183.00 | | | 1 183.00 |
DD Legal reserve (1) | 20 096.00 | | | 20 096.00 |
DG Other reserves | 801 040.00 | | | 801 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 762.00 | | | 52 762.00 |
DL TOTAL (I) | 1 076 040.00 | | | 1 076 040.00 |
DP Provisions for Risks | 154 839.00 | | | 154 839.00 |
DR TOTAL (IV) | 154 839.00 | | | 154 839.00 |
DU Loans and Debts from Credit Institutions (3) | 803 935.00 | | | 803 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391.00 | | | 3 391.00 |
DX Trade payables and related accounts | 244 197.00 | | | 244 197.00 |
DY Tax and social security liabilities | 205 037.00 | | | 205 037.00 |
EA Other liabilities | 63 113.00 | | | 63 113.00 |
EC TOTAL (IV) | 1 319 673.00 | | | 1 319 673.00 |
EE Grand total (I to V) | 2 550 552.00 | | | 2 550 552.00 |
EG Accrued income and payables due within one year | 559 787.00 | | | 559 787.00 |
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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 | 224 767.00 | 7 907.00 | 232 673.00 | 224 767.00 |
FD Production sold - goods | 1 168 280.00 | 47 760.00 | 1 216 040.00 | 1 168 280.00 |
FG Production sold - services | 1 119 255.00 | 6 588.00 | 1 125 843.00 | 1 119 255.00 |
FJ Net sales | 2 512 302.00 | 62 254.00 | 2 574 557.00 | 2 512 302.00 |
FM Inventory production | | | 57 806.00 | |
FO Operating subsidies | | | 6 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 644 090.00 | |
FS Purchases of goods (including customs duties) | | | 199 895.00 | |
FT Inventory change (goods) | | | -19 271.00 | |
FU Purchases of raw materials and other supplies | | | 419 414.00 | |
FV Inventory change (raw materials and supplies) | | | -25 706.00 | |
FW Other purchases and external expenses | | | 918 861.00 | |
FX Taxes, duties, and similar payments | | | 26 069.00 | |
FY Salaries and Wages | | | 638 899.00 | |
FZ Social Security Contributions | | | 267 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 628.00 | |
GE Other Expenses | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 2 466 370.00 | |
GG - OPERATING RESULT (I - II) | | | 177 720.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
A4 Equity method investments | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 13 502.00 | | | 13 502.00 |
HD Total exceptional income (VII) | 13 502.00 | | | 13 502.00 |
HE Exceptional expenses on management operations | 2 172.00 | | | 2 172.00 |
HF Exceptional expenses on capital transactions | 1 369.00 | | | 1 369.00 |
HG Exceptional depreciation and provisions | 155 279.00 | | | 155 279.00 |
HH Total exceptional expenses (VIII) | 158 820.00 | | | 158 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 318.00 | | | -145 318.00 |
HK Income tax | -23 017.00 | | | -23 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 594.00 | | | 2 658 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 832.00 | | | 2 605 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 762.00 | | | 52 762.00 |
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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 | 524 204.00 | | 884 969.00 | 524 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | 131 529.00 | 1 277 644.00 | |
IO DECREASES Total including other intangible assets | | 2 053.00 | 223 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 477.00 | 1 051 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 452.00 | | 2 220.00 | 223 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 151.00 | | 882 670.00 | 298 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | 79.00 | 2 601.00 |
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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 | 244 197.00 | 244 197.00 | | 244 197.00 |
8C Staff and Related Accounts | 87 790.00 | 87 790.00 | | 87 790.00 |
8D Social Security and Other Social Organizations | 71 285.00 | 71 285.00 | | 71 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 113.00 | 63 113.00 | | 63 113.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
UX Other trade receivables | 460 237.00 | | | 460 237.00 |
VB VAT | 35 347.00 | | | 35 347.00 |
VH Loans with a maturity of more than one year at origin | 803 935.00 | 44 049.00 | 208 366.00 | 803 935.00 |
VI Group and Associates | 3 391.00 | 3 391.00 | | 3 391.00 |
VJ Loans taken out during the year | 807 576.00 | | | 807 576.00 |
VK Loans repaid during the year | 3 641.00 | | | 3 641.00 |
VM Income taxes | 23 017.00 | | | 23 017.00 |
VN Other taxes, similar payments | 37 596.00 | | | 37 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | | | 1 971.00 |
VS Prepaid expenses | 18 929.00 | | | 18 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 677.00 | 577 097.00 | 2 580.00 | 579 677.00 |
VW VAT | 40 899.00 | 40 899.00 | | 40 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 673.00 | 559 787.00 | 208 366.00 | 1 319 673.00 |
