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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 142 622.00 | 122 969.00 | 19 653.00 | 142 622.00 |
AT Other tangible assets | 289 522.00 | 274 827.00 | 14 695.00 | 289 522.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 557 126.00 | 416 530.00 | 140 596.00 | 557 126.00 |
BL Raw materials, supplies | 69 695.00 | | 69 695.00 | 69 695.00 |
BR Intermediate and finished products | 69 673.00 | | 69 673.00 | 69 673.00 |
BT Goods | 38 849.00 | | 38 849.00 | 38 849.00 |
BX Customers and related accounts | 205 798.00 | 76.00 | 205 722.00 | 205 798.00 |
BZ Other receivables | 181 223.00 | | 181 223.00 | 181 223.00 |
CF Cash and cash equivalents | 182 159.00 | | 182 159.00 | 182 159.00 |
CH Prepaid expenses | 11 220.00 | | 11 220.00 | 11 220.00 |
CJ TOTAL (II) | 758 618.00 | 76.00 | 758 541.00 | 758 618.00 |
CO Grand total (0 to V) | 1 315 743.00 | 416 607.00 | 899 137.00 | 1 315 743.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 960.00 | | | 50 960.00 |
DB Share, merger, contribution premiums, etc. | 28 183.00 | | | 28 183.00 |
DD Legal reserve (1) | 5 096.00 | | | 5 096.00 |
DG Other reserves | 72 513.00 | | | 72 513.00 |
DH Retained earnings | 39 391.00 | | | 39 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 114.00 | | | 196 114.00 |
DL TOTAL (I) | 392 256.00 | | | 392 256.00 |
DP Provisions for Risks | 52 816.00 | | | 52 816.00 |
DR TOTAL (IV) | 52 816.00 | | | 52 816.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747.00 | | | 3 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 705.00 | | | 234 705.00 |
DX Trade payables and related accounts | 91 802.00 | | | 91 802.00 |
DY Tax and social security liabilities | 104 209.00 | | | 104 209.00 |
EA Other liabilities | 19 601.00 | | | 19 601.00 |
EC TOTAL (IV) | 454 065.00 | | | 454 065.00 |
EE Grand total (I to V) | 899 137.00 | | | 899 137.00 |
EG Accrued income and payables due within one year | 454 065.00 | | | 454 065.00 |
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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 | 85 365.00 | | 85 365.00 | 85 365.00 |
FD Production sold - goods | 1 580 807.00 | | 1 580 807.00 | 1 580 807.00 |
FG Production sold - services | 47 999.00 | | 47 999.00 | 47 999.00 |
FJ Net sales | 1 714 171.00 | | 1 714 171.00 | 1 714 171.00 |
FM Inventory production | | | 36 249.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 197.00 | |
FQ Other income | | | 4 615.00 | |
FR Total operating income (I) | | | 1 816 232.00 | |
FS Purchases of goods (including customs duties) | | | 47 977.00 | |
FT Inventory change (goods) | | | 11 964.00 | |
FU Purchases of raw materials and other supplies | | | 653 811.00 | |
FV Inventory change (raw materials and supplies) | | | -3 620.00 | |
FW Other purchases and external expenses | | | 251 527.00 | |
FX Taxes, duties, and similar payments | | | 27 060.00 | |
FY Salaries and Wages | | | 301 717.00 | |
FZ Social Security Contributions | | | 128 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 816.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 484 199.00 | |
GG - OPERATING RESULT (I - II) | | | 332 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 914.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 256.00 | | | 7 256.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HJ Employee participation in company results | 34 993.00 | | | 34 993.00 |
HK Income tax | 98 613.00 | | | 98 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 634.00 | | | 1 819 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 520.00 | | | 1 623 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 114.00 | | | 196 114.00 |
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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 | 590 637.00 | | 10 576.00 | 590 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | 44 087.00 | 557 126.00 | |
IO DECREASES Total including other intangible assets | | 6 223.00 | 122 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 864.00 | 432 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 624.00 | | | 128 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 431.00 | | 10 576.00 | 459 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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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 | 448 701.00 | 11 769.00 | 43 940.00 | 448 701.00 |
PE DEPRECIATION Total including other intangible assets | 24 959.00 | | 6 223.00 | 24 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 742.00 | 11 769.00 | 37 716.00 | 423 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 816.00 | 52 816.00 | 52 816.00 | 52 816.00 |
6T Receivables | 125.00 | 76.00 | 125.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | 76.00 | 125.00 | 125.00 |
7C Grand total | 52 941.00 | 52 892.00 | 52 941.00 | 52 941.00 |
UE of which provisions and reversals: - Operating | | 52 893.00 | 52 941.00 | |
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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 | 91 802.00 | 91 802.00 | | 91 802.00 |
8C Staff and Related Accounts | 57 460.00 | 57 460.00 | | 57 460.00 |
8D Social Security and Other Social Organizations | 32 974.00 | 32 974.00 | | 32 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 601.00 | 19 601.00 | | 19 601.00 |
UT Other financial assets | 2 497.00 | | | 2 497.00 |
UX Other trade receivables | 205 717.00 | | | 205 717.00 |
VA Doubtful or disputed receivables | 81.00 | | | 81.00 |
VB VAT | 7 199.00 | | | 7 199.00 |
VC Group and associates | 157 265.00 | | | 157 265.00 |
VH Loans with a maturity of more than one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VI Group and Associates | 234 705.00 | 234 705.00 | | 234 705.00 |
VK Loans repaid during the year | 14 592.00 | | | 14 592.00 |
VP Miscellaneous | 13 223.00 | | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 582.00 | 8 582.00 | | 8 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | | | 3 536.00 |
VS Prepaid expenses | 11 220.00 | | | 11 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 739.00 | 398 241.00 | 2 497.00 | 400 739.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 065.00 | 454 065.00 | | 454 065.00 |
