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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 222 576.00 | | 222 576.00 | 222 576.00 |
AN Land | 61 624.00 | | 61 624.00 | 61 624.00 |
AR Technical installations, industrial equipment and tools | 2 619 548.00 | 1 715 865.00 | 903 683.00 | 2 619 548.00 |
AT Other tangible assets | 29 996.00 | 29 309.00 | 687.00 | 29 996.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 891.00 | | 891.00 | 891.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 2 935 667.00 | 1 746 090.00 | 1 189 577.00 | 2 935 667.00 |
BL Raw materials, supplies | 88 838.00 | | 88 838.00 | 88 838.00 |
BR Intermediate and finished products | 75 278.00 | | 75 278.00 | 75 278.00 |
BX Customers and related accounts | 191 727.00 | | 191 727.00 | 191 727.00 |
BZ Other receivables | 107 916.00 | | 107 916.00 | 107 916.00 |
CF Cash and cash equivalents | 761 483.00 | | 761 483.00 | 761 483.00 |
CJ TOTAL (II) | 1 225 243.00 | | 1 225 243.00 | 1 225 243.00 |
CO Grand total (0 to V) | 4 160 910.00 | 1 746 090.00 | 2 414 820.00 | 4 160 910.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 12 825.00 | 12 825.00 | | 12 825.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 366 340.00 | 1 259 250.00 | | 1 366 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 152.00 | 167 090.00 | | 136 152.00 |
DL TOTAL (I) | 1 779 318.00 | 1 703 166.00 | | 1 779 318.00 |
DQ Provisions for Expenses | 405 922.00 | 436 736.00 | | 405 922.00 |
DR TOTAL (IV) | 405 922.00 | 436 736.00 | | 405 922.00 |
DU Loans and Debts from Credit Institutions (3) | 22 422.00 | 28 488.00 | | 22 422.00 |
DX Trade payables and related accounts | 101 942.00 | 80 335.00 | | 101 942.00 |
DY Tax and social security liabilities | 99 624.00 | 88 710.00 | | 99 624.00 |
DZ Fixed asset liabilities and related accounts | | 27 272.00 | | |
EA Other liabilities | 5 593.00 | 7 896.00 | | 5 593.00 |
EC TOTAL (IV) | 229 580.00 | 232 701.00 | | 229 580.00 |
EE Grand total (I to V) | 2 414 820.00 | 2 372 604.00 | | 2 414 820.00 |
EG Accrued income and payables due within one year | 229 580.00 | 204 213.00 | | 229 580.00 |
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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 | 1 401 203.00 | 364 429.00 | 1 765 632.00 | 1 401 203.00 |
FG Production sold - services | 17 687.00 | | 17 687.00 | 17 687.00 |
FJ Net sales | 1 418 890.00 | 364 429.00 | 1 783 319.00 | 1 418 890.00 |
FM Inventory production | | | 55 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 874 527.00 | |
FU Purchases of raw materials and other supplies | | | 36 673.00 | |
FV Inventory change (raw materials and supplies) | | | 25 487.00 | |
FW Other purchases and external expenses | | | 927 571.00 | |
FX Taxes, duties, and similar payments | | | 21 635.00 | |
FY Salaries and Wages | | | 266 536.00 | |
FZ Social Security Contributions | | | 100 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 609.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 1 694 718.00 | |
GG - OPERATING RESULT (I - II) | | | 179 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | | | 1 653.00 |
HA Exceptional income from management transactions | | 1 278.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 31 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 278.00 | | |
HK Income tax | 46 380.00 | 63 815.00 | | 46 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 250.00 | 1 802 919.00 | | 1 877 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 098.00 | 1 635 829.00 | | 1 741 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 152.00 | 167 090.00 | | 136 152.00 |
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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 | 2 886 243.00 | | 49 429.00 | 2 886 243.00 |
I4 DECREASES Grand Total | | 1 014.00 | 2 934 659.00 | |
IO DECREASES Total including other intangible assets | | | 223 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 2 711 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 490.00 | | | 223 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 753.00 | | 49 429.00 | 2 662 753.00 |
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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 | 1 434 494.00 | 312 609.00 | 1 014.00 | 1 434 494.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 580.00 | 312 609.00 | 1 014.00 | 1 433 580.00 |
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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 | 436 736.00 | | 30 814.00 | 436 736.00 |
6N Inventories and work in progress | 3 641.00 | | 3 641.00 | 3 641.00 |
7B Total provisions for depreciation | 3 641.00 | | 3 641.00 | 3 641.00 |
7C Grand total | 440 378.00 | | 34 455.00 | 440 378.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 34 456.00 | |
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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 | 101 942.00 | 101 942.00 | | 101 942.00 |
8C Staff and Related Accounts | 24 232.00 | 24 232.00 | | 24 232.00 |
8D Social Security and Other Social Organizations | 71 688.00 | 71 688.00 | | 71 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 191 727.00 | | | 191 727.00 |
UY Staff and related accounts | 2 840.00 | | | 2 840.00 |
VB VAT | 13 631.00 | | | 13 631.00 |
VC Group and associates | 58 462.00 | | | 58 462.00 |
VG Loans with a maturity of up to one year at origin | 22 422.00 | 22 422.00 | | 22 422.00 |
VM Income taxes | 27 933.00 | | | 27 933.00 |
VN Other taxes, similar payments | 1 070.00 | | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 761.00 | 299 761.00 | | 299 761.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 580.00 | 229 580.00 | | 229 580.00 |
