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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 | 84 919.00 | 78 606.00 | 6 313.00 | 84 919.00 |
AH Goodwill | 230.00 | | 230.00 | 230.00 |
AJ Other Intangible Assets | 5 265.00 | 5 265.00 | | 5 265.00 |
AP Buildings | 111 894.00 | 88 979.00 | 22 915.00 | 111 894.00 |
AR Technical installations, industrial equipment and tools | 580 280.00 | 447 917.00 | 132 363.00 | 580 280.00 |
AT Other tangible assets | 45 010.00 | 32 064.00 | 12 946.00 | 45 010.00 |
AX Advances and down payments | 13 310.00 | | 13 310.00 | 13 310.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BF Loans | 25 084.00 | | 25 084.00 | 25 084.00 |
BH Other financial assets | 12 168.00 | | 12 168.00 | 12 168.00 |
BJ TOTAL (I) | 878 308.00 | 652 831.00 | 225 477.00 | 878 308.00 |
BL Raw materials, supplies | 241 019.00 | | 241 019.00 | 241 019.00 |
BN Goods in progress | 63 377.00 | | 63 377.00 | 63 377.00 |
BR Intermediate and finished products | 294 203.00 | | 294 203.00 | 294 203.00 |
BX Customers and related accounts | 142 920.00 | 6 137.00 | 136 783.00 | 142 920.00 |
BZ Other receivables | 97 874.00 | | 97 874.00 | 97 874.00 |
CF Cash and cash equivalents | 66 096.00 | | 66 096.00 | 66 096.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 915 193.00 | 6 137.00 | 909 056.00 | 915 193.00 |
CO Grand total (0 to V) | 1 793 501.00 | 658 968.00 | 1 134 533.00 | 1 793 501.00 |
CR Shares due in more than one year | 22 235.00 | | | 22 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 24 509.00 | 24 509.00 | | 24 509.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 268 579.00 | 155 174.00 | | 268 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 396.00 | 133 404.00 | | 84 396.00 |
DK Regulated provisions | 34 257.00 | 33 370.00 | | 34 257.00 |
DL TOTAL (I) | 741 741.00 | 676 458.00 | | 741 741.00 |
DU Loans and Debts from Credit Institutions (3) | 96 007.00 | 63 499.00 | | 96 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 220.00 | 27 050.00 | | 11 220.00 |
DX Trade payables and related accounts | 93 078.00 | 51 565.00 | | 93 078.00 |
DY Tax and social security liabilities | 157 308.00 | 176 757.00 | | 157 308.00 |
EA Other liabilities | 35 178.00 | 24 330.00 | | 35 178.00 |
EC TOTAL (IV) | 392 792.00 | 343 200.00 | | 392 792.00 |
EE Grand total (I to V) | 1 134 533.00 | 1 019 658.00 | | 1 134 533.00 |
EG Accrued income and payables due within one year | 344 674.00 | 306 644.00 | | 344 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 1 537 076.00 | 242 900.00 | 1 779 976.00 | 1 537 076.00 |
FG Production sold - services | 5 304.00 | 6 648.00 | 11 952.00 | 5 304.00 |
FJ Net sales | 1 542 379.00 | 249 548.00 | 1 791 927.00 | 1 542 379.00 |
FM Inventory production | | | -28 435.00 | |
FO Operating subsidies | | | 1 389.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 764 887.00 | |
FU Purchases of raw materials and other supplies | | | 577 870.00 | |
FV Inventory change (raw materials and supplies) | | | -58 317.00 | |
FW Other purchases and external expenses | | | 377 341.00 | |
FX Taxes, duties, and similar payments | | | 26 929.00 | |
FY Salaries and Wages | | | 531 956.00 | |
FZ Social Security Contributions | | | 163 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 679 814.00 | |
GG - OPERATING RESULT (I - II) | | | 85 073.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 9 239.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 9 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 025.00 | 13 017.00 | | 2 025.00 |
HC Reversals of provisions and transfers of expenses | 6 582.00 | 23.00 | | 6 582.00 |
HD Total exceptional income (VII) | 8 607.00 | 13 040.00 | | 8 607.00 |
HE Exceptional expenses on management operations | 2 187.00 | 11 940.00 | | 2 187.00 |
HG Exceptional depreciation and provisions | 7 468.00 | 25 882.00 | | 7 468.00 |
HH Total exceptional expenses (VIII) | 9 655.00 | 37 822.00 | | 9 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | -24 782.00 | | -1 049.00 |
HK Income tax | -9 548.00 | 17 757.00 | | -9 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 609.00 | 1 962 648.00 | | 1 773 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 212.00 | 1 829 244.00 | | 1 689 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 396.00 | 133 404.00 | | 84 396.00 |
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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 | 810 011.00 | | 68 296.00 | 810 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 399.00 | |
I4 DECREASES Grand Total | | -1.00 | 878 308.00 | |
IO DECREASES Total including other intangible assets | | | 90 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 750 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 414.00 | | | 90 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 285.00 | | 66 208.00 | 684 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 311.00 | | 2 088.00 | 35 311.00 |
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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 | 592 277.00 | 60 553.00 | | 592 277.00 |
PE DEPRECIATION Total including other intangible assets | 77 123.00 | 6 748.00 | | 77 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 154.00 | 53 806.00 | | 515 154.00 |
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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 | 33 370.00 | 7 468.00 | 6 582.00 | 33 370.00 |
6T Receivables | 6 137.00 | | | 6 137.00 |
7B Total provisions for depreciation | 6 137.00 | | | 6 137.00 |
7C Grand total | 39 507.00 | 7 468.00 | 6 582.00 | 39 507.00 |
UJ - Exceptional | | 7 468.00 | 6 582.00 | |
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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 | 93 078.00 | 93 078.00 | | 93 078.00 |
8C Staff and Related Accounts | 54 492.00 | 54 492.00 | | 54 492.00 |
8D Social Security and Other Social Organizations | 63 586.00 | 63 586.00 | | 63 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 178.00 | 35 178.00 | | 35 178.00 |
UP Loans | 25 084.00 | | | 25 084.00 |
UT Other financial assets | 12 168.00 | | | 12 168.00 |
UX Other trade receivables | 136 479.00 | | | 136 479.00 |
UY Staff and related accounts | 2 712.00 | | | 2 712.00 |
VA Doubtful or disputed receivables | 6 442.00 | | | 6 442.00 |
VB VAT | 13 642.00 | | | 13 642.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 95 847.00 | 47 729.00 | 48 117.00 | 95 847.00 |
VI Group and Associates | 11 220.00 | 11 220.00 | | 11 220.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 42 175.00 | | | 42 175.00 |
VM Income taxes | 58 020.00 | | | 58 020.00 |
VP Miscellaneous | 22 235.00 | | | 22 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 327.00 | 22 327.00 | | 22 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | | | 1 265.00 |
VS Prepaid expenses | 9 704.00 | | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 750.00 | 221 821.00 | 65 929.00 | 287 750.00 |
VW VAT | 16 903.00 | 16 903.00 | | 16 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 792.00 | 344 674.00 | 48 117.00 | 392 792.00 |
