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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 457.00 | | 119 457.00 | 119 457.00 |
AJ Other Intangible Assets | 31 101.00 | 30 562.00 | 539.00 | 31 101.00 |
AN Land | 9 995.00 | 7 150.00 | 2 845.00 | 9 995.00 |
AP Buildings | 381 052.00 | 362 053.00 | 19 000.00 | 381 052.00 |
AR Technical installations, industrial equipment and tools | 1 584 618.00 | 1 164 043.00 | 420 576.00 | 1 584 618.00 |
AT Other tangible assets | 412 338.00 | 361 567.00 | 50 772.00 | 412 338.00 |
BH Other financial assets | 133 775.00 | | 133 775.00 | 133 775.00 |
BJ TOTAL (I) | 2 672 641.00 | 1 925 374.00 | 747 267.00 | 2 672 641.00 |
BL Raw materials, supplies | 904 529.00 | | 904 529.00 | 904 529.00 |
BX Customers and related accounts | 937 698.00 | 21 685.00 | 916 012.00 | 937 698.00 |
BZ Other receivables | 83 210.00 | | 83 210.00 | 83 210.00 |
CF Cash and cash equivalents | 183 826.00 | | 183 826.00 | 183 826.00 |
CH Prepaid expenses | 23 689.00 | | 23 689.00 | 23 689.00 |
CJ TOTAL (II) | 2 132 952.00 | 21 685.00 | 2 111 267.00 | 2 132 952.00 |
CO Grand total (0 to V) | 4 805 593.00 | 1 947 060.00 | 2 858 534.00 | 4 805 593.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 1 288 360.00 | | | 1 288 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 356.00 | | | 132 356.00 |
DK Regulated provisions | 45 485.00 | | | 45 485.00 |
DL TOTAL (I) | 1 851 201.00 | | | 1 851 201.00 |
DP Provisions for Risks | 1 327.00 | | | 1 327.00 |
DR TOTAL (IV) | 1 327.00 | | | 1 327.00 |
DU Loans and Debts from Credit Institutions (3) | 111 148.00 | | | 111 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 216.00 | | | 173 216.00 |
DX Trade payables and related accounts | 503 057.00 | | | 503 057.00 |
DY Tax and social security liabilities | 198 056.00 | | | 198 056.00 |
EA Other liabilities | 20 529.00 | | | 20 529.00 |
EC TOTAL (IV) | 1 006 005.00 | | | 1 006 005.00 |
EE Grand total (I to V) | 2 858 534.00 | | | 2 858 534.00 |
EG Accrued income and payables due within one year | 959 625.00 | | | 959 625.00 |
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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 | 3 783 208.00 | | 3 783 208.00 | 3 783 208.00 |
FG Production sold - services | 22 674.00 | | 22 674.00 | 22 674.00 |
FJ Net sales | 3 805 881.00 | | 3 805 881.00 | 3 805 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 643.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 116 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 283.00 | |
FV Inventory change (raw materials and supplies) | | | 28 698.00 | |
FW Other purchases and external expenses | | | 1 399 853.00 | |
FX Taxes, duties, and similar payments | | | 59 071.00 | |
FY Salaries and Wages | | | 659 158.00 | |
FZ Social Security Contributions | | | 243 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 22 453.00 | |
GF Total Operating Expenses (II) | | | 3 987 046.00 | |
GG - OPERATING RESULT (I - II) | | | 129 487.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 9 981.00 | |
GU Total financial expenses (VI) | | | 9 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 361.00 | | | 9 361.00 |
HA Exceptional income from management transactions | 2 744.00 | | | 2 744.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 6 189.00 | | | 6 189.00 |
HD Total exceptional income (VII) | 12 933.00 | | | 12 933.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 781.00 | | | 12 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 535.00 | | | 4 129 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 179.00 | | | 3 997 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 356.00 | | | 132 356.00 |
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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 | 1 667 791.00 | | 1 081 409.00 | 1 667 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 248.00 | 134 079.00 | |
I4 DECREASES Grand Total | | 76 559.00 | 2 672 641.00 | |
IO DECREASES Total including other intangible assets | | | 150 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 311.00 | 2 388 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 101.00 | | 119 457.00 | 31 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 520.00 | | 886 794.00 | 1 536 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 170.00 | | 75 157.00 | 100 170.00 |
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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 | 1 323 083.00 | 624 697.00 | 22 405.00 | 1 323 083.00 |
PE DEPRECIATION Total including other intangible assets | 20 911.00 | 9 651.00 | | 20 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 171.00 | 615 046.00 | 22 405.00 | 1 302 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 096.00 | 1 576.00 | 6 189.00 | 50 096.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 533.00 | 269 073.00 | 284 279.00 | 16 533.00 |
6T Receivables | 3 068.00 | 35 620.00 | 17 002.00 | 3 068.00 |
7B Total provisions for depreciation | 3 068.00 | 35 620.00 | 17 002.00 | 3 068.00 |
7C Grand total | 69 697.00 | 306 271.00 | 307 470.00 | 69 697.00 |
UJ - Exceptional | | | 6 189.00 | |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8B Suppliers and Related Accounts | 503 057.00 | 503 057.00 | | 503 057.00 |
8C Staff and Related Accounts | 46 597.00 | 46 597.00 | | 46 597.00 |
8D Social Security and Other Social Organizations | 93 361.00 | 93 361.00 | | 93 361.00 |
UT Other financial assets | 133 775.00 | | | 133 775.00 |
UX Other trade receivables | 909 681.00 | | | 909 681.00 |
VA Doubtful or disputed receivables | 28 017.00 | | | 28 017.00 |
VC Group and associates | 40 240.00 | | | 40 240.00 |
VG Loans with a maturity of up to one year at origin | 14 883.00 | 4 678.00 | 10 205.00 | 14 883.00 |
VH Loans with a maturity of more than one year at origin | 96 265.00 | 60 090.00 | 36 175.00 | 96 265.00 |
VI Group and Associates | 170 807.00 | 170 807.00 | | 170 807.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 58 772.00 | | | 58 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 800.00 | 25 800.00 | | 25 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 673.00 | | | 8 673.00 |
VS Prepaid expenses | 23 689.00 | | | 23 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 371.00 | 1 016 579.00 | 161 792.00 | 1 178 371.00 |
VW VAT | 32 297.00 | 32 297.00 | | 32 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 005.00 | 959 625.00 | 46 380.00 | 1 006 005.00 |
Z2 Liabilities representing borrowed securities | 20 529.00 | 20 529.00 | | 20 529.00 |
