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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 | 1 706.00 | 1 588.00 | 118.00 | 1 706.00 |
AH Goodwill | 160 224.00 | | 160 224.00 | 160 224.00 |
AJ Other Intangible Assets | 137 890.00 | | 137 890.00 | 137 890.00 |
AP Buildings | 885 519.00 | 92 562.00 | 792 957.00 | 885 519.00 |
AR Technical installations, industrial equipment and tools | 2 686 447.00 | 2 424 493.00 | 261 954.00 | 2 686 447.00 |
AT Other tangible assets | 688 669.00 | 621 471.00 | 67 198.00 | 688 669.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 4 569 717.00 | 3 140 114.00 | 1 429 604.00 | 4 569 717.00 |
BL Raw materials, supplies | 57 547.00 | | 57 547.00 | 57 547.00 |
BR Intermediate and finished products | 102 075.00 | | 102 075.00 | 102 075.00 |
BT Goods | 7 032.00 | | 7 032.00 | 7 032.00 |
BX Customers and related accounts | 675 898.00 | 33 235.00 | 642 663.00 | 675 898.00 |
BZ Other receivables | 63 106.00 | | 63 106.00 | 63 106.00 |
CD Marketable securities | 33 880.00 | | 33 880.00 | 33 880.00 |
CF Cash and cash equivalents | 370 145.00 | | 370 145.00 | 370 145.00 |
CH Prepaid expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 1 323 775.00 | 33 235.00 | 1 290 540.00 | 1 323 775.00 |
CO Grand total (0 to V) | 5 893 492.00 | 3 173 349.00 | 2 720 144.00 | 5 893 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | | | 125 600.00 |
DB Share, merger, contribution premiums, etc. | 314 640.00 | | | 314 640.00 |
DD Legal reserve (1) | 12 560.00 | | | 12 560.00 |
DG Other reserves | 510 854.00 | | | 510 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 163.00 | | | 117 163.00 |
DJ Investment subsidies | 3 710.00 | | | 3 710.00 |
DL TOTAL (I) | 1 084 527.00 | | | 1 084 527.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 785 894.00 | | | 785 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 514 383.00 | | | 514 383.00 |
DY Tax and social security liabilities | 172 701.00 | | | 172 701.00 |
EA Other liabilities | 120 242.00 | | | 120 242.00 |
EC TOTAL (IV) | 1 595 617.00 | | | 1 595 617.00 |
EE Grand total (I to V) | 2 720 144.00 | | | 2 720 144.00 |
EG Accrued income and payables due within one year | 944 923.00 | | | 944 923.00 |
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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 | 172 325.00 | | 172 325.00 | 172 325.00 |
FD Production sold - goods | 3 776 308.00 | | 3 776 308.00 | 3 776 308.00 |
FG Production sold - services | 65 993.00 | | 65 993.00 | 65 993.00 |
FJ Net sales | 4 014 627.00 | | 4 014 627.00 | 4 014 627.00 |
FM Inventory production | | | -25 962.00 | |
FO Operating subsidies | | | 4 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 621.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 4 003 533.00 | |
FS Purchases of goods (including customs duties) | | | 78 041.00 | |
FT Inventory change (goods) | | | 3 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 182.00 | |
FV Inventory change (raw materials and supplies) | | | -5 730.00 | |
FW Other purchases and external expenses | | | 747 318.00 | |
FX Taxes, duties, and similar payments | | | 47 474.00 | |
FY Salaries and Wages | | | 667 999.00 | |
FZ Social Security Contributions | | | 177 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 3 901 256.00 | |
GG - OPERATING RESULT (I - II) | | | 102 277.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 24 345.00 | |
GU Total financial expenses (VI) | | | 24 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 628.00 | | | 4 628.00 |
HA Exceptional income from management transactions | 69 241.00 | | | 69 241.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 69 521.00 | | | 69 521.00 |
HE Exceptional expenses on management operations | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 423.00 | | | 66 423.00 |
HK Income tax | 27 230.00 | | | 27 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 092.00 | | | 4 073 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 929.00 | | | 3 955 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 163.00 | | | 117 163.00 |
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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 | 4 556 935.00 | | 48 327.00 | 4 556 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 263.00 | |
I4 DECREASES Grand Total | | 35 086.00 | 4 569 717.00 | |
IO DECREASES Total including other intangible assets | | | 299 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 086.00 | 4 260 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 820.00 | | | 299 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247 899.00 | | 48 268.00 | 4 247 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | 60.00 | 9 215.00 |
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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 | 3 011 399.00 | 163 801.00 | 35 086.00 | 3 011 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 292.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010 103.00 | 163 510.00 | 35 086.00 | 3 010 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 31 666.00 | 5 562.00 | 3 993.00 | 31 666.00 |
7B Total provisions for depreciation | 31 666.00 | 5 562.00 | 3 993.00 | 31 666.00 |
7C Grand total | 31 666.00 | 45 562.00 | 3 993.00 | 31 666.00 |
UE of which provisions and reversals: - Operating | | 45 562.00 | 3 993.00 | |
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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 | 514 383.00 | 514 383.00 | | 514 383.00 |
8C Staff and Related Accounts | 67 427.00 | 67 427.00 | | 67 427.00 |
8D Social Security and Other Social Organizations | 64 592.00 | 64 592.00 | | 64 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 242.00 | 120 242.00 | | 120 242.00 |
UT Other financial assets | 7 842.00 | | | 7 842.00 |
UX Other trade receivables | 632 801.00 | | | 632 801.00 |
VA Doubtful or disputed receivables | 43 097.00 | | | 43 097.00 |
VB VAT | 20 561.00 | | | 20 561.00 |
VC Group and associates | 11 371.00 | | | 11 371.00 |
VH Loans with a maturity of more than one year at origin | 785 894.00 | 135 200.00 | 362 524.00 | 785 894.00 |
VI Group and Associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VJ Loans taken out during the year | 145 164.00 | | | 145 164.00 |
VK Loans repaid during the year | 145 164.00 | | | 145 164.00 |
VP Miscellaneous | 28 642.00 | | | 28 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 645.00 | 11 645.00 | | 11 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 14 089.00 | | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 937.00 | 753 094.00 | 7 842.00 | 760 937.00 |
VW VAT | 29 036.00 | 29 036.00 | | 29 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 617.00 | 944 923.00 | 362 524.00 | 1 595 617.00 |
