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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 | 187 507.00 | 109 244.00 | 78 263.00 | 187 507.00 |
AH Goodwill | 829 628.00 | | 829 628.00 | 829 628.00 |
AL Advances and down payments on intangible assets. | 1 510.00 | | 1 510.00 | 1 510.00 |
AP Buildings | 1 065 253.00 | 599 802.00 | 465 452.00 | 1 065 253.00 |
AR Technical installations, industrial equipment and tools | 1 161 311.00 | 1 063 940.00 | 97 371.00 | 1 161 311.00 |
AT Other tangible assets | 349 773.00 | 268 100.00 | 81 673.00 | 349 773.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 122 578.00 | | 122 578.00 | 122 578.00 |
BJ TOTAL (I) | 3 717 560.00 | 2 041 086.00 | 1 676 474.00 | 3 717 560.00 |
BL Raw materials, supplies | 502 397.00 | | 502 397.00 | 502 397.00 |
BR Intermediate and finished products | 151 453.00 | | 151 453.00 | 151 453.00 |
BX Customers and related accounts | 718 755.00 | 27 741.00 | 691 014.00 | 718 755.00 |
BZ Other receivables | 171 489.00 | | 171 489.00 | 171 489.00 |
CF Cash and cash equivalents | 154 402.00 | | 154 402.00 | 154 402.00 |
CH Prepaid expenses | 56 217.00 | | 56 217.00 | 56 217.00 |
CJ TOTAL (II) | 1 754 713.00 | 27 741.00 | 1 726 972.00 | 1 754 713.00 |
CO Grand total (0 to V) | 5 472 273.00 | 2 068 827.00 | 3 403 446.00 | 5 472 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 500.00 | 1 087 500.00 | | 1 087 500.00 |
DD Legal reserve (1) | 2 951.00 | 2 951.00 | | 2 951.00 |
DF Regulated reserves (1) | 17 755.00 | 17 755.00 | | 17 755.00 |
DG Other reserves | 56 070.00 | 56 070.00 | | 56 070.00 |
DH Retained earnings | -84 985.00 | -254 947.00 | | -84 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 831.00 | 169 962.00 | | 313 831.00 |
DL TOTAL (I) | 1 393 123.00 | 1 079 291.00 | | 1 393 123.00 |
DP Provisions for Risks | 15 735.00 | | | 15 735.00 |
DR TOTAL (IV) | 15 735.00 | | | 15 735.00 |
DU Loans and Debts from Credit Institutions (3) | 203 117.00 | 155 719.00 | | 203 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 992.00 | 126 887.00 | | 97 992.00 |
DX Trade payables and related accounts | 927 769.00 | 1 195 448.00 | | 927 769.00 |
DY Tax and social security liabilities | 658 266.00 | 602 835.00 | | 658 266.00 |
EA Other liabilities | 107 444.00 | 127 798.00 | | 107 444.00 |
EC TOTAL (IV) | 1 994 589.00 | 2 208 686.00 | | 1 994 589.00 |
EE Grand total (I to V) | 3 403 446.00 | 3 287 977.00 | | 3 403 446.00 |
EG Accrued income and payables due within one year | 1 847 186.00 | 2 105 636.00 | | 1 847 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | 793.00 | | 1 258.00 |
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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 | 9 687 629.00 | 592 300.00 | 10 279 929.00 | 9 687 629.00 |
FG Production sold - services | 13 091.00 | | 13 091.00 | 13 091.00 |
FJ Net sales | 9 700 720.00 | 592 300.00 | 10 293 020.00 | 9 700 720.00 |
FM Inventory production | | | 24 114.00 | |
FO Operating subsidies | | | 5 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 829.00 | |
FQ Other income | | | 6 426.00 | |
FR Total operating income (I) | | | 10 403 440.00 | |
FS Purchases of goods (including customs duties) | | | -2 079.00 | |
FU Purchases of raw materials and other supplies | | | 5 164 677.00 | |
FV Inventory change (raw materials and supplies) | | | 50 777.00 | |
FW Other purchases and external expenses | | | 2 060 418.00 | |
FX Taxes, duties, and similar payments | | | 182 909.00 | |
FY Salaries and Wages | | | 1 637 346.00 | |
FZ Social Security Contributions | | | 632 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 735.00 | |
GE Other Expenses | | | 51 073.00 | |
GF Total Operating Expenses (II) | | | 9 976 909.00 | |
GG - OPERATING RESULT (I - II) | | | 426 531.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 12 916.00 | |
GU Total financial expenses (VI) | | | 12 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 765.00 | 40 593.00 | | 48 765.00 |
A4 Equity method investments | 15 725.00 | 6 078.00 | | 15 725.00 |
HA Exceptional income from management transactions | 112 069.00 | | | 112 069.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 300.00 | | 1 500.00 |
HD Total exceptional income (VII) | 113 569.00 | 4 300.00 | | 113 569.00 |
HE Exceptional expenses on management operations | 754.00 | 5 889.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 5 889.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 815.00 | -1 589.00 | | 112 815.00 |
HJ Employee participation in company results | 64 201.00 | 24 134.00 | | 64 201.00 |
HK Income tax | 149 756.00 | 66 312.00 | | 149 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 518 366.00 | 10 542 349.00 | | 10 518 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 204 535.00 | 10 372 387.00 | | 10 204 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 831.00 | 169 962.00 | | 313 831.00 |
HP References: Equipment leasing | 160 212.00 | 79 044.00 | | 160 212.00 |
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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 | 3 492 755.00 | | 321 508.00 | 3 492 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 226.00 | 122 578.00 | |
I4 DECREASES Grand Total | | 96 703.00 | 3 717 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 018 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 477.00 | 2 576 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 850.00 | | 24 795.00 | 993 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 101.00 | | 296 713.00 | 2 348 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 804.00 | | | 150 804.00 |
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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 | 1 905 061.00 | 183 481.00 | 47 456.00 | 1 905 061.00 |
PE DEPRECIATION Total including other intangible assets | 63 212.00 | 46 032.00 | | 63 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 849.00 | 137 449.00 | 47 456.00 | 1 841 849.00 |
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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 | | 15 735.00 | | |
6T Receivables | 53 805.00 | | 26 064.00 | 53 805.00 |
7B Total provisions for depreciation | 53 805.00 | | 26 064.00 | 53 805.00 |
7C Grand total | 53 805.00 | 15 735.00 | 26 064.00 | 53 805.00 |
UE of which provisions and reversals: - Operating | | 15 735.00 | 26 064.00 | |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
8B Suppliers and Related Accounts | 927 769.00 | 927 769.00 | | 927 769.00 |
8C Staff and Related Accounts | 370 988.00 | 370 988.00 | | 370 988.00 |
8D Social Security and Other Social Organizations | 226 096.00 | 226 096.00 | | 226 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 444.00 | 107 444.00 | | 107 444.00 |
UT Other financial assets | 122 578.00 | | | 122 578.00 |
UX Other trade receivables | 682 526.00 | | | 682 526.00 |
VA Doubtful or disputed receivables | 36 229.00 | | | 36 229.00 |
VB VAT | 83 153.00 | | | 83 153.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 201 859.00 | 54 456.00 | 119 709.00 | 201 859.00 |
VI Group and Associates | 94 506.00 | 94 506.00 | | 94 506.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 74 699.00 | | | 74 699.00 |
VP Miscellaneous | 17 089.00 | | | 17 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 171.00 | 51 171.00 | | 51 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 247.00 | | | 71 247.00 |
VS Prepaid expenses | 56 217.00 | | | 56 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 038.00 | 910 231.00 | 158 807.00 | 1 069 038.00 |
VW VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 589.00 | 1 847 186.00 | 119 709.00 | 1 994 589.00 |
