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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 | 14 048.00 | 13 060.00 | 988.00 | 14 048.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 45 063.00 | 1 535.00 | 43 528.00 | 45 063.00 |
AR Technical installations, industrial equipment and tools | 671 305.00 | 467 426.00 | 203 879.00 | 671 305.00 |
AT Other tangible assets | 97 465.00 | 65 538.00 | 31 927.00 | 97 465.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 832 306.00 | 547 559.00 | 284 746.00 | 832 306.00 |
BL Raw materials, supplies | 83 399.00 | | 83 399.00 | 83 399.00 |
BR Intermediate and finished products | 132 070.00 | | 132 070.00 | 132 070.00 |
BX Customers and related accounts | 652 593.00 | 5 867.00 | 646 727.00 | 652 593.00 |
BZ Other receivables | 24 964.00 | | 24 964.00 | 24 964.00 |
CD Marketable securities | 722 381.00 | | 722 381.00 | 722 381.00 |
CF Cash and cash equivalents | 324 143.00 | | 324 143.00 | 324 143.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 1 946 062.00 | 5 867.00 | 1 940 195.00 | 1 946 062.00 |
CO Grand total (0 to V) | 2 778 367.00 | 553 426.00 | 2 224 941.00 | 2 778 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 200.00 | 77 200.00 | | 77 200.00 |
DB Share, merger, contribution premiums, etc. | 605 156.00 | 605 156.00 | | 605 156.00 |
DD Legal reserve (1) | 7 720.00 | | | 7 720.00 |
DG Other reserves | 318 984.00 | 94 353.00 | | 318 984.00 |
DH Retained earnings | 314 670.00 | 314 670.00 | | 314 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 017.00 | 263 231.00 | | 295 017.00 |
DL TOTAL (I) | 1 618 746.00 | 1 354 610.00 | | 1 618 746.00 |
DP Provisions for Risks | 19 000.00 | 21 751.00 | | 19 000.00 |
DQ Provisions for Expenses | 2 432.00 | 5 482.00 | | 2 432.00 |
DR TOTAL (IV) | 21 432.00 | 27 233.00 | | 21 432.00 |
DU Loans and Debts from Credit Institutions (3) | 93 428.00 | 82 354.00 | | 93 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 013.00 | 689.00 | | 20 013.00 |
DX Trade payables and related accounts | 212 315.00 | 194 608.00 | | 212 315.00 |
DY Tax and social security liabilities | 257 778.00 | 251 702.00 | | 257 778.00 |
EA Other liabilities | 1 229.00 | 1 341.00 | | 1 229.00 |
EC TOTAL (IV) | 584 763.00 | 530 695.00 | | 584 763.00 |
EE Grand total (I to V) | 2 224 941.00 | 1 912 538.00 | | 2 224 941.00 |
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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 | 2 245 175.00 | | 2 245 175.00 | 2 245 175.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 2 245 348.00 | | 2 245 348.00 | 2 245 348.00 |
FM Inventory production | | | 93 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 848.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 366 080.00 | |
FU Purchases of raw materials and other supplies | | | 935 986.00 | |
FV Inventory change (raw materials and supplies) | | | 27 869.00 | |
FW Other purchases and external expenses | | | 321 090.00 | |
FX Taxes, duties, and similar payments | | | 40 591.00 | |
FY Salaries and Wages | | | 410 063.00 | |
FZ Social Security Contributions | | | 166 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 967 723.00 | |
GG - OPERATING RESULT (I - II) | | | 398 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24 421.00 | |
GN Positive exchange differences | | | 923.00 | |
GP Total financial income (V) | | | 25 352.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 3 231.00 | | 792.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 3 042.00 | 3 231.00 | | 3 042.00 |
HE Exceptional expenses on management operations | 12 823.00 | 33.00 | | 12 823.00 |
HF Exceptional expenses on capital transactions | 799.00 | 5 496.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 13 622.00 | 5 529.00 | | 13 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 580.00 | -2 298.00 | | -10 580.00 |
HK Income tax | 116 169.00 | 104 461.00 | | 116 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 473.00 | 2 100 757.00 | | 2 394 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 457.00 | 1 837 526.00 | | 2 099 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 017.00 | 263 231.00 | | 295 017.00 |
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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 | 705 478.00 | | 130 058.00 | 705 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 3 231.00 | 832 306.00 | |
IO DECREASES Total including other intangible assets | | | 18 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 231.00 | 813 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 848.00 | | 1 200.00 | 16 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 206.00 | | 128 858.00 | 688 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 484 747.00 | 65 244.00 | 2 431.00 | 484 747.00 |
PE DEPRECIATION Total including other intangible assets | 12 162.00 | 898.00 | | 12 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 585.00 | 64 346.00 | 2 431.00 | 472 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 482.00 | | 3 050.00 | 5 482.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 233.00 | | 5 801.00 | 27 233.00 |
6T Receivables | 5 892.00 | | 26.00 | 5 892.00 |
7B Total provisions for depreciation | 5 892.00 | | 26.00 | 5 892.00 |
7C Grand total | 33 125.00 | | 5 827.00 | 33 125.00 |
UE of which provisions and reversals: - Operating | | | 5 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 212 315.00 | 212 315.00 | | 212 315.00 |
8C Staff and Related Accounts | 130 944.00 | 130 944.00 | | 130 944.00 |
8D Social Security and Other Social Organizations | 69 498.00 | 69 498.00 | | 69 498.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 645 577.00 | | | 645 577.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 7 016.00 | | | 7 016.00 |
VB VAT | 13 558.00 | | | 13 558.00 |
VH Loans with a maturity of more than one year at origin | 93 428.00 | 34 202.00 | 59 226.00 | 93 428.00 |
VI Group and Associates | 19 929.00 | 19 929.00 | | 19 929.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 926.00 | | | 28 926.00 |
VP Miscellaneous | 6 514.00 | | | 6 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | | | 4 792.00 |
VS Prepaid expenses | 6 512.00 | | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 287.00 | 677 053.00 | 7 234.00 | 684 287.00 |
VW VAT | 49 293.00 | 49 293.00 | | 49 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 763.00 | 525 537.00 | 59 226.00 | 584 763.00 |
