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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 | 7 832.00 | 7 832.00 | | 7 832.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 40 010.00 | | 40 010.00 | 40 010.00 |
AP Buildings | 787 129.00 | 646 775.00 | 140 354.00 | 787 129.00 |
AR Technical installations, industrial equipment and tools | 1 512 485.00 | 1 160 090.00 | 352 395.00 | 1 512 485.00 |
AT Other tangible assets | 192 870.00 | 175 837.00 | 17 033.00 | 192 870.00 |
BD Other fixed assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 2 566 715.00 | 1 990 534.00 | 576 181.00 | 2 566 715.00 |
BL Raw materials, supplies | 442 785.00 | | 442 785.00 | 442 785.00 |
BR Intermediate and finished products | 265 372.00 | | 265 372.00 | 265 372.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 581 983.00 | | 581 983.00 | 581 983.00 |
BZ Other receivables | 46 779.00 | | 46 779.00 | 46 779.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 226 547.00 | | 226 547.00 | 226 547.00 |
CH Prepaid expenses | 31 218.00 | | 31 218.00 | 31 218.00 |
CJ TOTAL (II) | 1 694 864.00 | | 1 694 864.00 | 1 694 864.00 |
CO Grand total (0 to V) | 4 261 579.00 | 1 990 534.00 | 2 271 045.00 | 4 261 579.00 |
CP Shares due in less than one year | 911.00 | | | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 878 750.00 | 809 687.00 | | 878 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 908.00 | 69 064.00 | | 121 908.00 |
DK Regulated provisions | | 11 553.00 | | |
DL TOTAL (I) | 1 127 158.00 | 1 016 803.00 | | 1 127 158.00 |
DU Loans and Debts from Credit Institutions (3) | 409 070.00 | 384 101.00 | | 409 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 337.00 | 230 514.00 | | 165 337.00 |
DX Trade payables and related accounts | 282 051.00 | 212 924.00 | | 282 051.00 |
DY Tax and social security liabilities | 153 334.00 | 191 164.00 | | 153 334.00 |
DZ Fixed asset liabilities and related accounts | 53 402.00 | | | 53 402.00 |
EA Other liabilities | 80 693.00 | 56 749.00 | | 80 693.00 |
EC TOTAL (IV) | 1 143 887.00 | 1 075 452.00 | | 1 143 887.00 |
EE Grand total (I to V) | 2 271 045.00 | 2 092 255.00 | | 2 271 045.00 |
EG Accrued income and payables due within one year | 830 821.00 | 782 703.00 | | 830 821.00 |
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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 | 2 954 027.00 | | 2 954 027.00 | 2 954 027.00 |
FG Production sold - services | 25 491.00 | | 25 491.00 | 25 491.00 |
FJ Net sales | 2 979 518.00 | | 2 979 518.00 | 2 979 518.00 |
FM Inventory production | | | 15 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 669.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 999 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 724.00 | |
FV Inventory change (raw materials and supplies) | | | -20 308.00 | |
FW Other purchases and external expenses | | | 543 675.00 | |
FX Taxes, duties, and similar payments | | | 51 019.00 | |
FY Salaries and Wages | | | 620 251.00 | |
FZ Social Security Contributions | | | 239 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 2 835 619.00 | |
GG - OPERATING RESULT (I - II) | | | 164 111.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 15 808.00 | |
GU Total financial expenses (VI) | | | 15 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 116.00 | | |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HC Reversals of provisions and transfers of expenses | 11 553.00 | 9 480.00 | | 11 553.00 |
HD Total exceptional income (VII) | 12 142.00 | 9 480.00 | | 12 142.00 |
HE Exceptional expenses on management operations | 5 149.00 | 428.00 | | 5 149.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | 428.00 | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 993.00 | 9 052.00 | | 6 993.00 |
HK Income tax | 35 194.00 | 7 490.00 | | 35 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 677.00 | 2 668 041.00 | | 3 013 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 769.00 | 2 598 977.00 | | 2 891 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 908.00 | 69 064.00 | | 121 908.00 |
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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 | 2 403 362.00 | | 183 353.00 | 2 403 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 521.00 | |
I4 DECREASES Grand Total | | 20 001.00 | 2 566 715.00 | |
IO DECREASES Total including other intangible assets | | | 30 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 001.00 | 2 532 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 699.00 | | | 30 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 157.00 | | 183 338.00 | 2 369 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | 15.00 | 3 506.00 |
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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 | 1 912 803.00 | 97 732.00 | 20 001.00 | 1 912 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | | | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 971.00 | 97 732.00 | 20 001.00 | 1 904 971.00 |
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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 | 11 553.00 | | 11 553.00 | 11 553.00 |
6T Receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
7B Total provisions for depreciation | 4 669.00 | | 4 669.00 | 4 669.00 |
7C Grand total | 16 222.00 | | 16 222.00 | 16 222.00 |
UE of which provisions and reversals: - Operating | | | 4 669.00 | |
UJ - Exceptional | | | 11 553.00 | |
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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 | 282 051.00 | 282 051.00 | | 282 051.00 |
8C Staff and Related Accounts | 26 919.00 | 26 919.00 | | 26 919.00 |
8D Social Security and Other Social Organizations | 65 556.00 | 65 556.00 | | 65 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 402.00 | 53 402.00 | | 53 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 693.00 | 80 693.00 | | 80 693.00 |
UT Other financial assets | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 581 983.00 | | | 581 983.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 32 320.00 | | | 32 320.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 408 965.00 | 95 899.00 | 255 363.00 | 408 965.00 |
VI Group and Associates | 165 337.00 | 165 337.00 | | 165 337.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 2 699.00 | | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 313.00 | 16 313.00 | | 16 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 760.00 | | | 9 760.00 |
VS Prepaid expenses | 31 218.00 | | | 31 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 892.00 | 660 892.00 | | 660 892.00 |
VW VAT | 44 546.00 | 44 546.00 | | 44 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 887.00 | 830 821.00 | 255 363.00 | 1 143 887.00 |
