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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 639 771.00 | 639 771.00 | | 639 771.00 |
AR Technical installations, industrial equipment and tools | 87 582.00 | 58 966.00 | 28 616.00 | 87 582.00 |
AT Other tangible assets | 75 829.00 | 53 274.00 | 22 556.00 | 75 829.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 65 228.00 | | 65 228.00 | 65 228.00 |
BJ TOTAL (I) | 3 328 963.00 | 757 569.00 | 2 571 394.00 | 3 328 963.00 |
BL Raw materials, supplies | 84 348.00 | | 84 348.00 | 84 348.00 |
BN Goods in progress | 61 635.00 | | 61 635.00 | 61 635.00 |
BT Goods | 9 196.00 | | 9 196.00 | 9 196.00 |
BX Customers and related accounts | 162 568.00 | | 162 568.00 | 162 568.00 |
BZ Other receivables | 183 890.00 | | 183 890.00 | 183 890.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 513 824.00 | | 513 824.00 | 513 824.00 |
CO Grand total (0 to V) | 3 842 787.00 | 757 569.00 | 3 085 218.00 | 3 842 787.00 |
CU Other investments | 2 414 182.00 | | 2 414 182.00 | 2 414 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 400.00 | 962 400.00 | | 962 400.00 |
DD Legal reserve (1) | 96 240.00 | 96 240.00 | | 96 240.00 |
DH Retained earnings | 6 225.00 | 681.00 | | 6 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 218.00 | 165 945.00 | | 380 218.00 |
DK Regulated provisions | 51.00 | | | 51.00 |
DL TOTAL (I) | 1 445 134.00 | 1 225 265.00 | | 1 445 134.00 |
DP Provisions for Risks | | 22 740.00 | | |
DR TOTAL (IV) | | 22 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 952.00 | 60 577.00 | | 15 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 331.00 | 1 969 096.00 | | 772 331.00 |
DX Trade payables and related accounts | 542 491.00 | 465 054.00 | | 542 491.00 |
DY Tax and social security liabilities | 223 958.00 | 253 809.00 | | 223 958.00 |
EA Other liabilities | 85 353.00 | 200.00 | | 85 353.00 |
EC TOTAL (IV) | 1 640 084.00 | 2 748 737.00 | | 1 640 084.00 |
EE Grand total (I to V) | 3 085 218.00 | 3 996 742.00 | | 3 085 218.00 |
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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 | 3 532 547.00 | | 3 532 547.00 | 3 532 547.00 |
FG Production sold - services | 1 032.00 | | 1 032.00 | 1 032.00 |
FJ Net sales | 3 533 578.00 | | 3 533 578.00 | 3 533 578.00 |
FM Inventory production | | | 51 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 364.00 | |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 3 620 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 186.00 | |
FV Inventory change (raw materials and supplies) | | | -70 844.00 | |
FW Other purchases and external expenses | | | 824 340.00 | |
FX Taxes, duties, and similar payments | | | 24 803.00 | |
FY Salaries and Wages | | | 773 446.00 | |
FZ Social Security Contributions | | | 234 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 623.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 430 523.00 | |
GG - OPERATING RESULT (I - II) | | | 190 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 138.00 | |
GL Other interest and similar income | | | 3 235.00 | |
GP Total financial income (V) | | | 234 373.00 | |
GR Interest and similar expenses | | | 23 641.00 | |
GU Total financial expenses (VI) | | | 23 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 952.00 | | | 22 952.00 |
HB Exceptional income from capital transactions | 8 000.00 | 25 833.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 38 852.00 | 25 833.00 | | 38 852.00 |
HE Exceptional expenses on management operations | 135.00 | 248.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 559.00 | 2 210.00 | | 8 559.00 |
HG Exceptional depreciation and provisions | 51.00 | 22 740.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 8 745.00 | 25 198.00 | | 8 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 107.00 | 635.00 | | 30 107.00 |
HK Income tax | 50 634.00 | 3 323.00 | | 50 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 761.00 | 3 792 045.00 | | 3 893 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 543.00 | 3 626 100.00 | | 3 513 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 218.00 | 165 945.00 | | 380 218.00 |
HP References: Equipment leasing | 108 159.00 | 95 160.00 | | 108 159.00 |
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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 | 3 332 427.00 | | | 3 332 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482 110.00 | |
I4 DECREASES Grand Total | | | 3 328 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 661.00 | | | 824 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 096.00 | | | 2 464 096.00 |
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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 | 774 104.00 | 15 623.00 | 32 159.00 | 774 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 546.00 | 15 623.00 | 32 159.00 | 768 546.00 |
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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 | | 51.00 | | |
7B Total provisions for depreciation | 22 740.00 | | 22 740.00 | 22 740.00 |
7C Grand total | 22 740.00 | 51.00 | 22 740.00 | 22 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 772 331.00 | 772 331.00 | | 772 331.00 |
8B Suppliers and Related Accounts | 542 491.00 | 542 491.00 | | 542 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 353.00 | 85 353.00 | | 85 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 393.00 | 354 465.00 | 67 928.00 | 422 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 084.00 | 1 635 414.00 | 4 670.00 | 1 640 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 223 472.00 | | | 223 472.00 |
