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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 | 34 041.00 | 33 904.00 | 137.00 | 34 041.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 362 318.00 | 249 064.00 | 113 255.00 | 362 318.00 |
AR Technical installations, industrial equipment and tools | 59 436.00 | 58 005.00 | 1 432.00 | 59 436.00 |
AT Other tangible assets | 15 355.00 | 14 448.00 | 907.00 | 15 355.00 |
BJ TOTAL (I) | 501 150.00 | 355 420.00 | 145 730.00 | 501 150.00 |
BL Raw materials, supplies | 57 560.00 | | 57 560.00 | 57 560.00 |
BN Goods in progress | 89 373.00 | | 89 373.00 | 89 373.00 |
BX Customers and related accounts | 1 080 657.00 | 25 736.00 | 1 054 920.00 | 1 080 657.00 |
BZ Other receivables | 150 278.00 | | 150 278.00 | 150 278.00 |
CD Marketable securities | 357 429.00 | | 357 429.00 | 357 429.00 |
CF Cash and cash equivalents | 252 826.00 | | 252 826.00 | 252 826.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 1 990 495.00 | 25 736.00 | 1 964 759.00 | 1 990 495.00 |
CO Grand total (0 to V) | 2 491 645.00 | 381 157.00 | 2 110 489.00 | 2 491 645.00 |
CR Shares due in more than one year | 30 809.00 | | | 30 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 335 730.00 | 335 730.00 | | 335 730.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 232.00 | 65 232.00 | | 65 232.00 |
DH Retained earnings | 282 511.00 | 272 917.00 | | 282 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 799.00 | 289 593.00 | | 253 799.00 |
DK Regulated provisions | 100 592.00 | 91 191.00 | | 100 592.00 |
DL TOTAL (I) | 1 081 865.00 | 1 098 663.00 | | 1 081 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 590.00 | 40 258.00 | | 40 590.00 |
DX Trade payables and related accounts | 797 314.00 | 531 830.00 | | 797 314.00 |
DY Tax and social security liabilities | 158 771.00 | 187 001.00 | | 158 771.00 |
EA Other liabilities | 31 949.00 | 25 892.00 | | 31 949.00 |
EC TOTAL (IV) | 1 028 624.00 | 784 981.00 | | 1 028 624.00 |
EE Grand total (I to V) | 2 110 489.00 | 1 883 644.00 | | 2 110 489.00 |
EG Accrued income and payables due within one year | 1 028 624.00 | 784 981.00 | | 1 028 624.00 |
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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 | 3 515 375.00 | 75 966.00 | 3 591 341.00 | 3 515 375.00 |
FJ Net sales | 3 515 375.00 | 75 966.00 | 3 591 341.00 | 3 515 375.00 |
FM Inventory production | | | 53 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 645 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 965.00 | |
FV Inventory change (raw materials and supplies) | | | 10 409.00 | |
FW Other purchases and external expenses | | | 600 418.00 | |
FX Taxes, duties, and similar payments | | | 29 030.00 | |
FY Salaries and Wages | | | 412 044.00 | |
FZ Social Security Contributions | | | 130 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 574.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 283 226.00 | |
GG - OPERATING RESULT (I - II) | | | 362 686.00 | |
GL Other interest and similar income | | | 5 116.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HG Exceptional depreciation and provisions | 9 401.00 | 9 401.00 | | 9 401.00 |
HH Total exceptional expenses (VIII) | 9 401.00 | 9 473.00 | | 9 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 161.00 | -9 473.00 | | -9 161.00 |
HK Income tax | 104 027.00 | 121 428.00 | | 104 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 269.00 | 3 748 371.00 | | 3 651 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 469.00 | 3 458 777.00 | | 3 397 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 799.00 | 289 593.00 | | 253 799.00 |
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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 | 489 175.00 | | 20 976.00 | 489 175.00 |
I4 DECREASES Grand Total | | 9 000.00 | 501 150.00 | |
IO DECREASES Total including other intangible assets | | | 34 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 467 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 613.00 | | 428.00 | 33 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 562.00 | | 20 548.00 | 455 562.00 |
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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 | 331 531.00 | 23 889.00 | | 331 531.00 |
PE DEPRECIATION Total including other intangible assets | 33 613.00 | 291.00 | | 33 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 918.00 | 23 598.00 | | 297 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 191.00 | 9 402.00 | 1.00 | 91 191.00 |
6T Receivables | 19 162.00 | 6 574.00 | | 19 162.00 |
7B Total provisions for depreciation | 19 162.00 | 6 574.00 | | 19 162.00 |
7C Grand total | 110 353.00 | 15 976.00 | 1.00 | 110 353.00 |
UE of which provisions and reversals: - Operating | | 6 574.00 | | |
UJ - Exceptional | | 9 401.00 | | |
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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 | 797 314.00 | 797 314.00 | | 797 314.00 |
8C Staff and Related Accounts | 62 084.00 | 62 084.00 | | 62 084.00 |
8D Social Security and Other Social Organizations | 63 225.00 | 63 225.00 | | 63 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 949.00 | 31 949.00 | | 31 949.00 |
UX Other trade receivables | 1 049 847.00 | | | 1 049 847.00 |
VA Doubtful or disputed receivables | 30 809.00 | | | 30 809.00 |
VB VAT | 36 437.00 | | | 36 437.00 |
VI Group and Associates | 40 590.00 | 40 590.00 | | 40 590.00 |
VM Income taxes | 42 182.00 | | | 42 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 659.00 | | | 71 659.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 306.00 | 1 202 497.00 | 30 809.00 | 1 233 306.00 |
VW VAT | 25 332.00 | 25 332.00 | | 25 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 624.00 | 1 028 624.00 | | 1 028 624.00 |
