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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 | 18 735.00 | 18 735.00 | | 18 735.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 142 622.00 | 128 961.00 | 13 661.00 | 142 622.00 |
AT Other tangible assets | 293 140.00 | 278 263.00 | 14 877.00 | 293 140.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 560 744.00 | 425 959.00 | 134 785.00 | 560 744.00 |
BL Raw materials, supplies | 47 063.00 | | 47 063.00 | 47 063.00 |
BR Intermediate and finished products | 59 636.00 | | 59 636.00 | 59 636.00 |
BT Goods | 37 430.00 | | 37 430.00 | 37 430.00 |
BV Advances and down payments on orders | 6 423.00 | | 6 423.00 | 6 423.00 |
BX Customers and related accounts | 158 377.00 | 33.00 | 158 345.00 | 158 377.00 |
BZ Other receivables | 437 403.00 | | 437 403.00 | 437 403.00 |
CF Cash and cash equivalents | 149 021.00 | | 149 021.00 | 149 021.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 902 791.00 | 33.00 | 902 759.00 | 902 791.00 |
CO Grand total (0 to V) | 1 463 535.00 | 425 992.00 | 1 037 543.00 | 1 463 535.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 960.00 | | | 50 960.00 |
DB Share, merger, contribution premiums, etc. | 28 183.00 | | | 28 183.00 |
DD Legal reserve (1) | 5 096.00 | | | 5 096.00 |
DG Other reserves | 168 626.00 | | | 168 626.00 |
DH Retained earnings | 39 391.00 | | | 39 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 843.00 | | | 155 843.00 |
DL TOTAL (I) | 448 099.00 | | | 448 099.00 |
DP Provisions for Risks | 33 500.00 | | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 734.00 | | | 301 734.00 |
DX Trade payables and related accounts | 151 694.00 | | | 151 694.00 |
DY Tax and social security liabilities | 96 564.00 | | | 96 564.00 |
EA Other liabilities | 5 952.00 | | | 5 952.00 |
EC TOTAL (IV) | 555 945.00 | | | 555 945.00 |
EE Grand total (I to V) | 1 037 543.00 | | | 1 037 543.00 |
EG Accrued income and payables due within one year | 555 945.00 | | | 555 945.00 |
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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 | 58 813.00 | | 58 813.00 | 58 813.00 |
FD Production sold - goods | 1 556 481.00 | | 1 556 481.00 | 1 556 481.00 |
FG Production sold - services | 20 346.00 | | 20 346.00 | 20 346.00 |
FJ Net sales | 1 635 641.00 | | 1 635 641.00 | 1 635 641.00 |
FM Inventory production | | | -10 036.00 | |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 072.00 | |
FQ Other income | | | 3 407.00 | |
FR Total operating income (I) | | | 1 689 450.00 | |
FS Purchases of goods (including customs duties) | | | 32 882.00 | |
FT Inventory change (goods) | | | 1 420.00 | |
FU Purchases of raw materials and other supplies | | | 586 908.00 | |
FV Inventory change (raw materials and supplies) | | | 22 632.00 | |
FW Other purchases and external expenses | | | 289 415.00 | |
FX Taxes, duties, and similar payments | | | 19 951.00 | |
FY Salaries and Wages | | | 311 698.00 | |
FZ Social Security Contributions | | | 138 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 1 449 292.00 | |
GG - OPERATING RESULT (I - II) | | | 240 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 237.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 6 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 179.00 | | | 7 179.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HJ Employee participation in company results | 23 018.00 | | | 23 018.00 |
HK Income tax | 61 924.00 | | | 61 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 491.00 | | | 1 696 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 648.00 | | | 1 540 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 843.00 | | | 155 843.00 |
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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 | 557 126.00 | 5 521.00 | | 557 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | 1 903.00 | 560 744.00 | |
IO DECREASES Total including other intangible assets | | | 122 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 903.00 | 435 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 400.00 | | | 122 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 144.00 | 5 521.00 | | 432 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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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 | 416 530.00 | 11 332.00 | 1 903.00 | 416 530.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 795.00 | 11 332.00 | 1 903.00 | 397 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 816.00 | 33 500.00 | 52 816.00 | 52 816.00 |
6T Receivables | 76.00 | 33.00 | 76.00 | 76.00 |
7B Total provisions for depreciation | 76.00 | 33.00 | 76.00 | 76.00 |
7C Grand total | 52 893.00 | 33 533.00 | 52 892.00 | 52 893.00 |
UE of which provisions and reversals: - Operating | | | 33 533.00 | |
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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 | 151 694.00 | 151 694.00 | | 151 694.00 |
8C Staff and Related Accounts | 48 902.00 | 48 902.00 | | 48 902.00 |
8D Social Security and Other Social Organizations | 33 197.00 | 33 197.00 | | 33 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
UT Other financial assets | 2 497.00 | | | 2 497.00 |
UX Other trade receivables | 158 343.00 | | | 158 343.00 |
VA Doubtful or disputed receivables | 34.00 | | | 34.00 |
VB VAT | 18 113.00 | | | 18 113.00 |
VC Group and associates | 351 673.00 | | | 351 673.00 |
VI Group and Associates | 301 734.00 | 301 734.00 | | 301 734.00 |
VK Loans repaid during the year | 3 703.00 | | | 3 703.00 |
VM Income taxes | 54 097.00 | | | 54 097.00 |
VP Miscellaneous | 13 005.00 | | | 13 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 921.00 | 10 921.00 | | 10 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 7 439.00 | | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 715.00 | 603 218.00 | 2 497.00 | 605 715.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 945.00 | 555 945.00 | | 555 945.00 |
