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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 16 929.00 | 16 929.00 | | 16 929.00 |
AP Buildings | 79 752.00 | 60 974.00 | 18 779.00 | 79 752.00 |
AR Technical installations, industrial equipment and tools | 569 033.00 | 546 023.00 | 23 010.00 | 569 033.00 |
AT Other tangible assets | 65 790.00 | 61 389.00 | 4 401.00 | 65 790.00 |
BF Loans | 5 863.00 | | 5 863.00 | 5 863.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 915 817.00 | 685 315.00 | 230 502.00 | 915 817.00 |
BL Raw materials, supplies | 82 470.00 | | 82 470.00 | 82 470.00 |
BN Goods in progress | 257 116.00 | | 257 116.00 | 257 116.00 |
BX Customers and related accounts | 380 281.00 | 1 687.00 | 378 594.00 | 380 281.00 |
BZ Other receivables | 692 377.00 | | 692 377.00 | 692 377.00 |
CF Cash and cash equivalents | 116 636.00 | | 116 636.00 | 116 636.00 |
CH Prepaid expenses | 24 191.00 | | 24 191.00 | 24 191.00 |
CJ TOTAL (II) | 1 553 072.00 | 1 687.00 | 1 551 385.00 | 1 553 072.00 |
CO Grand total (0 to V) | 2 468 889.00 | 687 002.00 | 1 781 887.00 | 2 468 889.00 |
CR Shares due in more than one year | 596 425.00 | | | 596 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 000.00 | 411 000.00 | | 411 000.00 |
DB Share, merger, contribution premiums, etc. | 21 048.00 | 21 048.00 | | 21 048.00 |
DD Legal reserve (1) | 41 100.00 | 41 100.00 | | 41 100.00 |
DG Other reserves | 467 406.00 | 422 235.00 | | 467 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 351.00 | 90 170.00 | | 107 351.00 |
DJ Investment subsidies | 10 093.00 | | | 10 093.00 |
DL TOTAL (I) | 1 057 998.00 | 985 553.00 | | 1 057 998.00 |
DQ Provisions for Expenses | 24 377.00 | 16 213.00 | | 24 377.00 |
DR TOTAL (IV) | 24 377.00 | 16 213.00 | | 24 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 990.00 | 206.00 | | 18 990.00 |
DX Trade payables and related accounts | 380 053.00 | 248 473.00 | | 380 053.00 |
DY Tax and social security liabilities | 171 674.00 | 183 424.00 | | 171 674.00 |
EA Other liabilities | 128 795.00 | 96 698.00 | | 128 795.00 |
EC TOTAL (IV) | 699 512.00 | 530 036.00 | | 699 512.00 |
EE Grand total (I to V) | 1 781 887.00 | 1 531 802.00 | | 1 781 887.00 |
EG Accrued income and payables due within one year | 699 512.00 | 530 036.00 | | 699 512.00 |
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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 | 2 215 984.00 | 157 427.00 | 2 373 411.00 | 2 215 984.00 |
FJ Net sales | 2 215 984.00 | 157 427.00 | 2 373 411.00 | 2 215 984.00 |
FM Inventory production | | | 116 506.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 518.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 542 455.00 | |
FU Purchases of raw materials and other supplies | | | 799 211.00 | |
FV Inventory change (raw materials and supplies) | | | -8 635.00 | |
FW Other purchases and external expenses | | | 624 470.00 | |
FX Taxes, duties, and similar payments | | | 40 994.00 | |
FY Salaries and Wages | | | 626 987.00 | |
FZ Social Security Contributions | | | 255 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 377.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 2 376 651.00 | |
GG - OPERATING RESULT (I - II) | | | 165 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 782.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 8 834.00 | |
GR Interest and similar expenses | | | 27 829.00 | |
GU Total financial expenses (VI) | | | 27 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 3 647.00 | | 901.00 |
HB Exceptional income from capital transactions | 95.00 | 564.00 | | 95.00 |
HD Total exceptional income (VII) | 996.00 | 4 211.00 | | 996.00 |
HE Exceptional expenses on management operations | 210.00 | 3 559.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 4 000.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | 211.00 | | 786.00 |
HK Income tax | 40 243.00 | 25 545.00 | | 40 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 284.00 | 2 672 075.00 | | 2 552 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 933.00 | 2 581 905.00 | | 2 444 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 351.00 | 90 170.00 | | 107 351.00 |
HQ References: Real Estate Leasing | 28 723.00 | 27 317.00 | | 28 723.00 |
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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 | 884 151.00 | | 31 667.00 | 884 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 863.00 | |
I4 DECREASES Grand Total | | | 915 817.00 | |
IO DECREASES Total including other intangible assets | | | 169 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 378.00 | | | 169 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 909.00 | | 31 667.00 | 682 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 863.00 | | | 31 863.00 |
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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 | 674 068.00 | 11 247.00 | | 674 068.00 |
PE DEPRECIATION Total including other intangible assets | 16 929.00 | | | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 139.00 | 11 247.00 | | 657 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 213.00 | 24 377.00 | 16 213.00 | 16 213.00 |
6T Receivables | 1 687.00 | | | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | | | 1 687.00 |
7C Grand total | 17 900.00 | 24 377.00 | 16 213.00 | 17 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 377.00 | 16 213.00 | |
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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 | 380 053.00 | 380 053.00 | | 380 053.00 |
8C Staff and Related Accounts | 78 416.00 | 78 416.00 | | 78 416.00 |
8D Social Security and Other Social Organizations | 65 465.00 | 65 465.00 | | 65 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 795.00 | 128 795.00 | | 128 795.00 |
UP Loans | 5 863.00 | | | 5 863.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 378 263.00 | | | 378 263.00 |
VA Doubtful or disputed receivables | 2 018.00 | | | 2 018.00 |
VB VAT | 11 023.00 | | | 11 023.00 |
VC Group and associates | 681 352.00 | | | 681 352.00 |
VI Group and Associates | 18 990.00 | 18 990.00 | | 18 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 594.00 | 8 594.00 | | 8 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 24 191.00 | | | 24 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 712.00 | 500 424.00 | 628 288.00 | 1 128 712.00 |
VW VAT | 19 199.00 | 19 199.00 | | 19 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 512.00 | 699 512.00 | | 699 512.00 |
