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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 11 732.00 | 11 732.00 | | 11 732.00 |
AP Buildings | 121 128.00 | 113 443.00 | 7 685.00 | 121 128.00 |
AR Technical installations, industrial equipment and tools | 507 992.00 | 477 693.00 | 30 299.00 | 507 992.00 |
AT Other tangible assets | 196 818.00 | 156 584.00 | 40 233.00 | 196 818.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 857 926.00 | 759 452.00 | 98 474.00 | 857 926.00 |
BL Raw materials, supplies | 162 890.00 | | 162 890.00 | 162 890.00 |
BX Customers and related accounts | 244 283.00 | 805.00 | 243 478.00 | 244 283.00 |
BZ Other receivables | 12 126.00 | | 12 126.00 | 12 126.00 |
CD Marketable securities | 342 021.00 | | 342 021.00 | 342 021.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 769 173.00 | 805.00 | 768 368.00 | 769 173.00 |
CO Grand total (0 to V) | 1 627 099.00 | 760 258.00 | 866 842.00 | 1 627 099.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 6 091.00 | | 6 091.00 | 6 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 450 211.00 | 445 954.00 | | 450 211.00 |
DH Retained earnings | 12 872.00 | 12 872.00 | | 12 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 347.00 | 55 258.00 | | 42 347.00 |
DK Regulated provisions | 10 423.00 | 16 249.00 | | 10 423.00 |
DL TOTAL (I) | 566 163.00 | 580 641.00 | | 566 163.00 |
DU Loans and Debts from Credit Institutions (3) | 26 566.00 | 48 282.00 | | 26 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 782.00 | 77 015.00 | | 64 782.00 |
DX Trade payables and related accounts | 116 814.00 | 76 795.00 | | 116 814.00 |
DY Tax and social security liabilities | 76 343.00 | 76 690.00 | | 76 343.00 |
EA Other liabilities | 16 173.00 | 12 318.00 | | 16 173.00 |
EC TOTAL (IV) | 300 679.00 | 291 100.00 | | 300 679.00 |
EE Grand total (I to V) | 866 842.00 | 871 741.00 | | 866 842.00 |
EG Accrued income and payables due within one year | 285 246.00 | 268 170.00 | | 285 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 636.00 | 469.00 | | 3 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 142 132.00 | |
FJ Net sales | | | 1 142 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 362.00 | |
FR Total operating income (I) | | | 1 151 494.00 | |
FU Purchases of raw materials and other supplies | | | 479 061.00 | |
FV Inventory change (raw materials and supplies) | | | -26 756.00 | |
FW Other purchases and external expenses | | | 278 896.00 | |
FX Taxes, duties, and similar payments | | | 11 464.00 | |
FY Salaries and Wages | | | 219 334.00 | |
FZ Social Security Contributions | | | 121 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 118 646.00 | |
GG - OPERATING RESULT (I - II) | | | 32 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 826.00 | |
GL Other interest and similar income | | | 10 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 826.00 | |
GP Total financial income (V) | | | 10 833.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 826.00 | 8 334.00 | | 5 826.00 |
HD Total exceptional income (VII) | 5 826.00 | 9 436.00 | | 5 826.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 736.00 | 9 436.00 | | 5 736.00 |
HK Income tax | 5 456.00 | 11 284.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 153.00 | 1 179 929.00 | | 1 168 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 805.00 | 1 124 671.00 | | 1 125 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 347.00 | 55 258.00 | | 42 347.00 |
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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 | 859 968.00 | | 659.00 | 859 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 536.00 | |
I4 DECREASES Grand Total | | 2 701.00 | 857 926.00 | |
IO DECREASES Total including other intangible assets | | | 25 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 825 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 453.00 | | | 25 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 010.00 | | 629.00 | 828 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 506.00 | | 30.00 | 6 506.00 |
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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 | 727 036.00 | 35 118.00 | 2 701.00 | 727 036.00 |
PE DEPRECIATION Total including other intangible assets | 11 732.00 | | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 303.00 | 35 118.00 | 2 701.00 | 715 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 249.00 | | 5 826.00 | 16 249.00 |
6T Receivables | 805.00 | | | 805.00 |
7B Total provisions for depreciation | 805.00 | | | 805.00 |
7C Grand total | 17 054.00 | | 5 826.00 | 17 054.00 |
UJ - Exceptional | | | 5 826.00 | |
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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 | 116 814.00 | 116 814.00 | | 116 814.00 |
8D Social Security and Other Social Organizations | 23 485.00 | 23 485.00 | | 23 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 173.00 | 16 173.00 | | 16 173.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 242 357.00 | | | 242 357.00 |
VA Doubtful or disputed receivables | 1 926.00 | | | 1 926.00 |
VB VAT | 4 426.00 | | | 4 426.00 |
VG Loans with a maturity of up to one year at origin | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 22 930.00 | 7 497.00 | 15 433.00 | 22 930.00 |
VI Group and Associates | 64 782.00 | 64 782.00 | | 64 782.00 |
VK Loans repaid during the year | 24 883.00 | | | 24 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | | 7 700.00 |
VS Prepaid expenses | 7 852.00 | | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 707.00 | 264 707.00 | | 264 707.00 |
VW VAT | 51 909.00 | 51 909.00 | | 51 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 679.00 | 285 246.00 | 15 433.00 | 300 679.00 |
