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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | | 3 018.00 |
AN Land | 19 409.00 | 11 205.00 | 8 204.00 | 19 409.00 |
AP Buildings | 403 350.00 | 336 639.00 | 66 711.00 | 403 350.00 |
AR Technical installations, industrial equipment and tools | 328 617.00 | 177 987.00 | 150 629.00 | 328 617.00 |
AT Other tangible assets | 37 614.00 | 28 336.00 | 9 278.00 | 37 614.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 816 606.00 | 557 186.00 | 259 420.00 | 816 606.00 |
BL Raw materials, supplies | 56 247.00 | | 56 247.00 | 56 247.00 |
BN Goods in progress | 4 421.00 | | 4 421.00 | 4 421.00 |
BR Intermediate and finished products | 11 345.00 | | 11 345.00 | 11 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 293.00 | 1 209.00 | 267 085.00 | 268 293.00 |
BZ Other receivables | 104 177.00 | | 104 177.00 | 104 177.00 |
CF Cash and cash equivalents | 221 760.00 | | 221 760.00 | 221 760.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 676 248.00 | 1 209.00 | 675 040.00 | 676 248.00 |
CO Grand total (0 to V) | 1 492 855.00 | 558 395.00 | 934 460.00 | 1 492 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 2 028.00 | 2 028.00 | | 2 028.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 324 287.00 | 286 956.00 | | 324 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 367.00 | 117 331.00 | | 99 367.00 |
DK Regulated provisions | 25 285.00 | 17 279.00 | | 25 285.00 |
DL TOTAL (I) | 492 890.00 | 465 517.00 | | 492 890.00 |
DQ Provisions for Expenses | 36 704.00 | 35 710.00 | | 36 704.00 |
DR TOTAL (IV) | 36 704.00 | 35 710.00 | | 36 704.00 |
DU Loans and Debts from Credit Institutions (3) | 81 829.00 | 124 148.00 | | 81 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 122.00 | | 164.00 |
DX Trade payables and related accounts | 220 344.00 | 205 948.00 | | 220 344.00 |
DY Tax and social security liabilities | 78 315.00 | 84 751.00 | | 78 315.00 |
EA Other liabilities | 24 214.00 | 18 102.00 | | 24 214.00 |
EB Prepaid income (2) | | 10 212.00 | | |
EC TOTAL (IV) | 404 865.00 | 443 282.00 | | 404 865.00 |
EE Grand total (I to V) | 934 460.00 | 944 510.00 | | 934 460.00 |
EG Accrued income and payables due within one year | 364 087.00 | 368 022.00 | | 364 087.00 |
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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 | 1 949 958.00 | | 1 949 958.00 | 1 949 958.00 |
FG Production sold - services | 1 506.00 | | 1 506.00 | 1 506.00 |
FJ Net sales | 1 951 463.00 | | 1 951 463.00 | 1 951 463.00 |
FM Inventory production | | | -4 232.00 | |
FO Operating subsidies | | | 10 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 850.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 967 473.00 | |
FU Purchases of raw materials and other supplies | | | 859 252.00 | |
FV Inventory change (raw materials and supplies) | | | -8 306.00 | |
FW Other purchases and external expenses | | | 572 044.00 | |
FX Taxes, duties, and similar payments | | | 11 686.00 | |
FY Salaries and Wages | | | 265 526.00 | |
FZ Social Security Contributions | | | 76 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 994.00 | |
GE Other Expenses | | | 5 913.00 | |
GF Total Operating Expenses (II) | | | 1 828 212.00 | |
GG - OPERATING RESULT (I - II) | | | 139 261.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 963.00 | 248.00 | | 3 963.00 |
HB Exceptional income from capital transactions | 1 574.00 | | | 1 574.00 |
HC Reversals of provisions and transfers of expenses | 767.00 | 6 814.00 | | 767.00 |
HD Total exceptional income (VII) | 2 342.00 | 6 814.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 45.00 | 688.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 878.00 | | | 2 878.00 |
HG Exceptional depreciation and provisions | 8 773.00 | 3 338.00 | | 8 773.00 |
HH Total exceptional expenses (VIII) | 11 696.00 | 4 026.00 | | 11 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 354.00 | 2 788.00 | | -9 354.00 |
HK Income tax | 28 723.00 | 38 791.00 | | 28 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 629.00 | 2 069 870.00 | | 1 971 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 262.00 | 1 952 540.00 | | 1 872 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 367.00 | 117 331.00 | | 99 367.00 |
HP References: Equipment leasing | 7 553.00 | 7 553.00 | | 7 553.00 |
HQ References: Real Estate Leasing | 7 553.00 | 7 553.00 | | 7 553.00 |
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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 | 804 842.00 | | 20 662.00 | 804 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 829.00 | |
I4 DECREASES Grand Total | | 8 898.00 | 816 606.00 | |
IO DECREASES Total including other intangible assets | | | 19 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 898.00 | 788 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 788.00 | | | 19 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 225.00 | | 20 662.00 | 777 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | | 7 829.00 |
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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 | 518 647.00 | 44 559.00 | 6 020.00 | 518 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 629.00 | 44 559.00 | 6 020.00 | 515 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 279.00 | 8 773.00 | 767.00 | 17 279.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 710.00 | 994.00 | | 35 710.00 |
6T Receivables | 7 097.00 | | 5 888.00 | 7 097.00 |
7B Total provisions for depreciation | 7 097.00 | | 5 888.00 | 7 097.00 |
7C Grand total | 60 086.00 | 9 767.00 | 6 655.00 | 60 086.00 |
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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 | 220 344.00 | 220 344.00 | | 220 344.00 |
8C Staff and Related Accounts | 49 874.00 | 49 874.00 | | 49 874.00 |
8D Social Security and Other Social Organizations | 26 623.00 | 26 623.00 | | 26 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 214.00 | 24 214.00 | | 24 214.00 |
UT Other financial assets | 7 829.00 | | | 7 829.00 |
UX Other trade receivables | 267 018.00 | | | 267 018.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 1 275.00 | | | 1 275.00 |
VB VAT | 19 511.00 | | | 19 511.00 |
VC Group and associates | 37 134.00 | | | 37 134.00 |
VH Loans with a maturity of more than one year at origin | 81 829.00 | 41 051.00 | 40 779.00 | 81 829.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 51 315.00 | | | 51 315.00 |
VM Income taxes | 25 758.00 | | | 25 758.00 |
VP Miscellaneous | 8 554.00 | | | 8 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920.00 | | | 7 920.00 |
VS Prepaid expenses | 10 005.00 | | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 304.00 | 381 200.00 | 9 104.00 | 390 304.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 865.00 | 364 087.00 | 40 779.00 | 404 865.00 |
