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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 | 10 031.00 | 10 031.00 | | 10 031.00 |
AH Goodwill | 73 937.00 | 73 937.00 | | 73 937.00 |
AN Land | 276 767.00 | 102 895.00 | 173 871.00 | 276 767.00 |
AP Buildings | 512 055.00 | 344 869.00 | 167 185.00 | 512 055.00 |
AR Technical installations, industrial equipment and tools | 8 012 265.00 | 5 199 352.00 | 2 812 913.00 | 8 012 265.00 |
AT Other tangible assets | 317 667.00 | 317 667.00 | | 317 667.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 9 203 541.00 | 6 048 754.00 | 3 154 786.00 | 9 203 541.00 |
BL Raw materials, supplies | 76 231.00 | | 76 231.00 | 76 231.00 |
BR Intermediate and finished products | 758 722.00 | | 758 722.00 | 758 722.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 930 938.00 | 12 530.00 | 918 408.00 | 930 938.00 |
BZ Other receivables | 113 908.00 | | 113 908.00 | 113 908.00 |
CF Cash and cash equivalents | 157 110.00 | | 157 110.00 | 157 110.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 2 042 733.00 | 12 530.00 | 2 030 202.00 | 2 042 733.00 |
CO Grand total (0 to V) | 11 246 274.00 | 6 061 285.00 | 5 184 989.00 | 11 246 274.00 |
CR Shares due in more than one year | 12 988.00 | | | 12 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 056.00 | 91 056.00 | | 91 056.00 |
DB Share, merger, contribution premiums, etc. | 22 034.00 | 22 034.00 | | 22 034.00 |
DD Legal reserve (1) | 9 105.00 | 9 105.00 | | 9 105.00 |
DH Retained earnings | 6.00 | 1.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 584.00 | 326 029.00 | | 310 584.00 |
DJ Investment subsidies | 6 049.00 | 6 925.00 | | 6 049.00 |
DL TOTAL (I) | 438 836.00 | 455 152.00 | | 438 836.00 |
DQ Provisions for Expenses | 321 883.00 | 310 270.00 | | 321 883.00 |
DR TOTAL (IV) | 321 883.00 | 310 270.00 | | 321 883.00 |
DU Loans and Debts from Credit Institutions (3) | 951 575.00 | 1 204 302.00 | | 951 575.00 |
DX Trade payables and related accounts | 824 035.00 | 714 041.00 | | 824 035.00 |
DY Tax and social security liabilities | 280 741.00 | 210 347.00 | | 280 741.00 |
EA Other liabilities | 2 367 916.00 | 2 623 339.00 | | 2 367 916.00 |
EC TOTAL (IV) | 4 424 270.00 | 4 752 031.00 | | 4 424 270.00 |
EE Grand total (I to V) | 5 184 989.00 | 5 517 453.00 | | 5 184 989.00 |
EG Accrued income and payables due within one year | 3 744 640.00 | 3 806 560.00 | | 3 744 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 381.00 | 5 509.00 | | 8 381.00 |
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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 | 3 340 341.00 | | 3 340 341.00 | 3 340 341.00 |
FG Production sold - services | 435 760.00 | | 435 760.00 | 435 760.00 |
FJ Net sales | 3 776 102.00 | | 3 776 102.00 | 3 776 102.00 |
FM Inventory production | | | -159 433.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 338.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 669 019.00 | |
FU Purchases of raw materials and other supplies | | | 73 942.00 | |
FV Inventory change (raw materials and supplies) | | | 27 860.00 | |
FW Other purchases and external expenses | | | 1 630 538.00 | |
FX Taxes, duties, and similar payments | | | 127 909.00 | |
FY Salaries and Wages | | | 493 236.00 | |
FZ Social Security Contributions | | | 220 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 613.00 | |
GE Other Expenses | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 3 106 030.00 | |
GG - OPERATING RESULT (I - II) | | | 562 988.00 | |
GR Interest and similar expenses | | | 57 155.00 | |
GU Total financial expenses (VI) | | | 57 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 390.00 | 26 005.00 | | 47 390.00 |
HA Exceptional income from management transactions | 1 199.00 | 5 091.00 | | 1 199.00 |
HB Exceptional income from capital transactions | 1 876.00 | 84 753.00 | | 1 876.00 |
HD Total exceptional income (VII) | 3 076.00 | 89 845.00 | | 3 076.00 |
HE Exceptional expenses on management operations | 41 052.00 | 328.00 | | 41 052.00 |
HH Total exceptional expenses (VIII) | 41 052.00 | 328.00 | | 41 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 976.00 | 89 517.00 | | -37 976.00 |
HJ Employee participation in company results | 35 445.00 | 31 517.00 | | 35 445.00 |
HK Income tax | 121 826.00 | 108 241.00 | | 121 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 095.00 | 3 905 373.00 | | 3 672 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 510.00 | 3 579 343.00 | | 3 361 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 584.00 | 326 029.00 | | 310 584.00 |
HP References: Equipment leasing | 69 556.00 | 61 776.00 | | 69 556.00 |
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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 | 9 109 941.00 | | 31 021.00 | 9 109 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | -70 201.00 | 7 623.00 | 9 203 542.00 | -70 201.00 |
IO DECREASES Total including other intangible assets | | | 83 969.00 | |
IY DECREASES Total Tangible Fixed Assets | -70 201.00 | 7 623.00 | 9 118 756.00 | -70 201.00 |
KD ACQUISITIONS Total including other intangible assets | 83 969.00 | | | 83 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 025 156.00 | | 31 021.00 | 9 025 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 5 540 364.00 | 516 013.00 | 7 622.00 | 5 540 364.00 |
PE DEPRECIATION Total including other intangible assets | 83 969.00 | | | 83 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 456 395.00 | 516 013.00 | 7 622.00 | 5 456 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 270.00 | 11 613.00 | | 310 270.00 |
6T Receivables | 16 478.00 | | 3 948.00 | 16 478.00 |
7B Total provisions for depreciation | 16 478.00 | | 3 948.00 | 16 478.00 |
7C Grand total | 326 748.00 | 11 613.00 | 3 948.00 | 326 748.00 |
UE of which provisions and reversals: - Operating | | 11 613.00 | 3 948.00 | |
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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 | 824 036.00 | 824 036.00 | | 824 036.00 |
8C Staff and Related Accounts | 100 588.00 | 100 588.00 | | 100 588.00 |
8D Social Security and Other Social Organizations | 102 270.00 | 102 270.00 | | 102 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 272.00 | 11 272.00 | | 11 272.00 |
UT Other financial assets | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 917 950.00 | | | 917 950.00 |
VA Doubtful or disputed receivables | 12 989.00 | | | 12 989.00 |
VB VAT | 93 615.00 | | | 93 615.00 |
VG Loans with a maturity of up to one year at origin | 8 382.00 | 8 382.00 | | 8 382.00 |
VH Loans with a maturity of more than one year at origin | 943 194.00 | 263 564.00 | 679 630.00 | 943 194.00 |
VI Group and Associates | 2 356 644.00 | 2 356 644.00 | | 2 356 644.00 |
VK Loans repaid during the year | 255 452.00 | | | 255 452.00 |
VM Income taxes | 11 873.00 | | | 11 873.00 |
VP Miscellaneous | 1 070.00 | | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | | | 7 350.00 |
VS Prepaid expenses | 5 623.00 | | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 286.00 | 1 037 481.00 | 13 805.00 | 1 051 286.00 |
VW VAT | 72 365.00 | 72 365.00 | | 72 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 270.00 | 3 744 640.00 | 679 630.00 | 4 424 270.00 |
