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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 | 102 636.00 | 89 805.00 | 12 830.00 | 102 636.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 12 708.00 | 6 417.00 | 6 291.00 | 12 708.00 |
AP Buildings | 358 598.00 | 301 796.00 | 56 803.00 | 358 598.00 |
AR Technical installations, industrial equipment and tools | 813 620.00 | 787 168.00 | 26 452.00 | 813 620.00 |
AT Other tangible assets | 455 684.00 | 385 019.00 | 70 665.00 | 455 684.00 |
AV Fixed assets in progress | 6 567.00 | | 6 567.00 | 6 567.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 52 404.00 | | 52 404.00 | 52 404.00 |
BJ TOTAL (I) | 1 808 142.00 | 1 570 205.00 | 237 937.00 | 1 808 142.00 |
BL Raw materials, supplies | 840 749.00 | | 840 749.00 | 840 749.00 |
BN Goods in progress | 245 705.00 | | 245 705.00 | 245 705.00 |
BX Customers and related accounts | 3 153 262.00 | 43 649.00 | 3 109 612.00 | 3 153 262.00 |
BZ Other receivables | 141 444.00 | | 141 444.00 | 141 444.00 |
CF Cash and cash equivalents | 457 159.00 | | 457 159.00 | 457 159.00 |
CH Prepaid expenses | 86 996.00 | | 86 996.00 | 86 996.00 |
CJ TOTAL (II) | 4 925 316.00 | 43 649.00 | 4 881 666.00 | 4 925 316.00 |
CO Grand total (0 to V) | 6 733 458.00 | 1 613 855.00 | 5 119 603.00 | 6 733 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | | | 229.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 976 106.00 | | | 976 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 440.00 | | | 416 440.00 |
DJ Investment subsidies | 1 765.00 | | | 1 765.00 |
DL TOTAL (I) | 1 944 539.00 | | | 1 944 539.00 |
DU Loans and Debts from Credit Institutions (3) | 109 362.00 | | | 109 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 978.00 | | | 33 978.00 |
DX Trade payables and related accounts | 1 821 160.00 | | | 1 821 160.00 |
DY Tax and social security liabilities | 1 123 549.00 | | | 1 123 549.00 |
DZ Fixed asset liabilities and related accounts | 29 741.00 | | | 29 741.00 |
EA Other liabilities | 14 138.00 | | | 14 138.00 |
EB Prepaid income (2) | 43 138.00 | | | 43 138.00 |
EC TOTAL (IV) | 3 175 064.00 | | | 3 175 064.00 |
EE Grand total (I to V) | 5 119 603.00 | | | 5 119 603.00 |
EG Accrued income and payables due within one year | 3 163 435.00 | | | 3 163 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587.00 | | | 2 587.00 |
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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 | 11 501 358.00 | 1 245 991.00 | 12 747 349.00 | 11 501 358.00 |
FJ Net sales | 11 501 358.00 | 1 245 991.00 | 12 747 349.00 | 11 501 358.00 |
FM Inventory production | | | 71 828.00 | |
FN Capitalized production | | | 24 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 119.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 12 878 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 699 286.00 | |
FV Inventory change (raw materials and supplies) | | | -79 284.00 | |
FW Other purchases and external expenses | | | 5 739 173.00 | |
FX Taxes, duties, and similar payments | | | 143 533.00 | |
FY Salaries and Wages | | | 1 602 087.00 | |
FZ Social Security Contributions | | | 982 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 284.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 12 196 833.00 | |
GG - OPERATING RESULT (I - II) | | | 681 354.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 082.00 | | | 32 082.00 |
HB Exceptional income from capital transactions | 1 428.00 | | | 1 428.00 |
HC Reversals of provisions and transfers of expenses | 40 309.00 | | | 40 309.00 |
HD Total exceptional income (VII) | 41 737.00 | | | 41 737.00 |
HE Exceptional expenses on management operations | 34 089.00 | | | 34 089.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 35 549.00 | | | 35 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 188.00 | | | 6 188.00 |
HJ Employee participation in company results | 77 008.00 | | | 77 008.00 |
HK Income tax | 187 416.00 | | | 187 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 919 949.00 | | | 12 919 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 503 509.00 | | | 12 503 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 440.00 | | | 416 440.00 |
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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 | 1 760 896.00 | | 60 083.00 | 1 760 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 404.00 | 53 604.00 | |
I4 DECREASES Grand Total | | 12 836.00 | 1 808 142.00 | |
IO DECREASES Total including other intangible assets | | | 107 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 432.00 | 1 647 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 515.00 | | 4 847.00 | 102 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 767.00 | | 46 842.00 | 1 609 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 614.00 | | 8 394.00 | 48 614.00 |
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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 | 1 468 894.00 | 109 284.00 | 7 972.00 | 1 468 894.00 |
PE DEPRECIATION Total including other intangible assets | 81 768.00 | 8 038.00 | | 81 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 126.00 | 101 246.00 | 7 972.00 | 1 387 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 309.00 | | 40 309.00 | 40 309.00 |
6T Receivables | 43 687.00 | | 38.00 | 43 687.00 |
7B Total provisions for depreciation | 43 687.00 | | 38.00 | 43 687.00 |
7C Grand total | 83 996.00 | | 40 347.00 | 83 996.00 |
UE of which provisions and reversals: - Operating | | | 38.00 | |
UJ - Exceptional | | | 40 309.00 | |
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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 | 1 821 160.00 | 1 821 160.00 | | 1 821 160.00 |
8C Staff and Related Accounts | 174 139.00 | 174 139.00 | | 174 139.00 |
8D Social Security and Other Social Organizations | 291 944.00 | 291 944.00 | | 291 944.00 |
8E Income Taxes | 51 411.00 | 51 411.00 | | 51 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 741.00 | 29 741.00 | | 29 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 138.00 | 14 138.00 | | 14 138.00 |
8L Deferred income | 43 138.00 | 43 138.00 | | 43 138.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 52 404.00 | | | 52 404.00 |
UX Other trade receivables | 3 101 057.00 | | | 3 101 057.00 |
UY Staff and related accounts | 9 643.00 | | | 9 643.00 |
VA Doubtful or disputed receivables | 52 205.00 | | | 52 205.00 |
VB VAT | 123 567.00 | | | 123 567.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 106 775.00 | 95 146.00 | 11 629.00 | 106 775.00 |
VI Group and Associates | 33 978.00 | 33 978.00 | | 33 978.00 |
VK Loans repaid during the year | 76 088.00 | | | 76 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 594.00 | 30 594.00 | | 30 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 234.00 | | | 8 234.00 |
VS Prepaid expenses | 86 996.00 | | | 86 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 306.00 | 3 382 902.00 | 52 404.00 | 3 435 306.00 |
VW VAT | 575 460.00 | 575 460.00 | | 575 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 064.00 | 3 163 435.00 | 11 629.00 | 3 175 064.00 |
