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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 | 97 920.00 | 69 638.00 | 28 282.00 | 97 920.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 22 956.00 | 15 088.00 | 7 868.00 | 22 956.00 |
AP Buildings | 111 960.00 | 94 048.00 | 17 911.00 | 111 960.00 |
AR Technical installations, industrial equipment and tools | 1 460 130.00 | 997 176.00 | 462 953.00 | 1 460 130.00 |
AT Other tangible assets | 534 185.00 | 397 153.00 | 137 032.00 | 534 185.00 |
BB Receivables related to investments | 386 632.00 | | 386 632.00 | 386 632.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 2 711 368.00 | 1 573 104.00 | 1 138 264.00 | 2 711 368.00 |
BL Raw materials, supplies | 84 096.00 | | 84 096.00 | 84 096.00 |
BR Intermediate and finished products | 781 073.00 | | 781 073.00 | 781 073.00 |
BX Customers and related accounts | 401 230.00 | 3 989.00 | 397 241.00 | 401 230.00 |
BZ Other receivables | 153 920.00 | | 153 920.00 | 153 920.00 |
CD Marketable securities | 450 350.00 | | 450 350.00 | 450 350.00 |
CF Cash and cash equivalents | 759 698.00 | | 759 698.00 | 759 698.00 |
CH Prepaid expenses | 27 435.00 | | 27 435.00 | 27 435.00 |
CJ TOTAL (II) | 2 657 803.00 | 3 989.00 | 2 653 814.00 | 2 657 803.00 |
CO Grand total (0 to V) | 5 369 171.00 | 1 577 093.00 | 3 792 078.00 | 5 369 171.00 |
CU Other investments | 87 462.00 | | 87 462.00 | 87 462.00 |
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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 |
DD Legal reserve (1) | 47 834.00 | | | 47 834.00 |
DE Statutory or contractual reserves | 260.00 | | | 260.00 |
DG Other reserves | 1 338 368.00 | | | 1 338 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 944.00 | | | 467 944.00 |
DL TOTAL (I) | 2 354 407.00 | | | 2 354 407.00 |
DQ Provisions for Expenses | 138 252.00 | | | 138 252.00 |
DR TOTAL (IV) | 138 252.00 | | | 138 252.00 |
DU Loans and Debts from Credit Institutions (3) | 227 317.00 | | | 227 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 039.00 | | | 602 039.00 |
DX Trade payables and related accounts | 109 717.00 | | | 109 717.00 |
DY Tax and social security liabilities | 229 984.00 | | | 229 984.00 |
DZ Fixed asset liabilities and related accounts | 129 481.00 | | | 129 481.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 1 299 419.00 | | | 1 299 419.00 |
EE Grand total (I to V) | 3 792 078.00 | | | 3 792 078.00 |
EG Accrued income and payables due within one year | 1 174 459.00 | | | 1 174 459.00 |
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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 | 119 458.00 | | 119 458.00 | 119 458.00 |
FD Production sold - goods | 4 860 485.00 | 45 327.00 | 4 905 811.00 | 4 860 485.00 |
FG Production sold - services | 254 431.00 | | 254 431.00 | 254 431.00 |
FJ Net sales | 5 234 373.00 | 45 327.00 | 5 279 700.00 | 5 234 373.00 |
FM Inventory production | | | 91 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 949.00 | |
FR Total operating income (I) | | | 5 441 809.00 | |
FS Purchases of goods (including customs duties) | | | 123 275.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 127.00 | |
FV Inventory change (raw materials and supplies) | | | -18 260.00 | |
FW Other purchases and external expenses | | | 829 156.00 | |
FX Taxes, duties, and similar payments | | | 98 607.00 | |
FY Salaries and Wages | | | 1 268 723.00 | |
FZ Social Security Contributions | | | 227 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 252.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 4 882 585.00 | |
GG - OPERATING RESULT (I - II) | | | 559 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347.00 | |
GL Other interest and similar income | | | 75 343.00 | |
GP Total financial income (V) | | | 76 690.00 | |
GR Interest and similar expenses | | | 14 225.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 949.00 | | | 70 949.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HB Exceptional income from capital transactions | 20 093.00 | | | 20 093.00 |
HD Total exceptional income (VII) | 21 264.00 | | | 21 264.00 |
HE Exceptional expenses on management operations | 5 665.00 | | | 5 665.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 599.00 | | | 15 599.00 |
HK Income tax | 169 344.00 | | | 169 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 539 763.00 | | | 5 539 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 819.00 | | | 5 071 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 944.00 | | | 467 944.00 |
HQ References: Real Estate Leasing | 800.00 | | | 800.00 |
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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 | 2 396 245.00 | | 377 989.00 | 2 396 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 595.00 | |
I4 DECREASES Grand Total | | 62 865.00 | 2 711 368.00 | |
IO DECREASES Total including other intangible assets | | | 105 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 865.00 | 2 129 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 605.00 | | 12 938.00 | 92 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 045.00 | | 365 051.00 | 1 827 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 595.00 | | | 476 595.00 |
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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 | 1 399 258.00 | 236 711.00 | 62 865.00 | 1 399 258.00 |
PE DEPRECIATION Total including other intangible assets | 57 451.00 | 12 187.00 | | 57 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 807.00 | 224 525.00 | 62 865.00 | 1 341 807.00 |
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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 | 109 717.00 | 109 717.00 | | 109 717.00 |
8C Staff and Related Accounts | 50 045.00 | 50 045.00 | | 50 045.00 |
8D Social Security and Other Social Organizations | 121 756.00 | 121 756.00 | | 121 756.00 |
8E Income Taxes | 27 753.00 | 27 753.00 | | 27 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 481.00 | 129 481.00 | | 129 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UL Receivables related to investments | 386 632.00 | | | 386 632.00 |
UT Other financial assets | 2 501.00 | | | 2 501.00 |
UX Other trade receivables | 397 019.00 | | | 397 019.00 |
VA Doubtful or disputed receivables | 4 212.00 | | | 4 212.00 |
VB VAT | 52 705.00 | | | 52 705.00 |
VH Loans with a maturity of more than one year at origin | 227 317.00 | 102 358.00 | 124 960.00 | 227 317.00 |
VI Group and Associates | 602 039.00 | 602 039.00 | | 602 039.00 |
VK Loans repaid during the year | 130 148.00 | | | 130 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 789.00 | 18 789.00 | | 18 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 215.00 | | | 101 215.00 |
VS Prepaid expenses | 27 435.00 | | | 27 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 719.00 | 582 586.00 | 389 133.00 | 971 719.00 |
VW VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 419.00 | 1 174 459.00 | 124 960.00 | 1 299 419.00 |
