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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 | 29 721.00 | 17 415.00 | 12 306.00 | 29 721.00 |
AH Goodwill | 8 484.00 | | 8 484.00 | 8 484.00 |
AP Buildings | 29 917.00 | 29 917.00 | | 29 917.00 |
AR Technical installations, industrial equipment and tools | 590 217.00 | 540 343.00 | 49 874.00 | 590 217.00 |
AT Other tangible assets | 106 896.00 | 71 312.00 | 35 584.00 | 106 896.00 |
BH Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BJ TOTAL (I) | 782 471.00 | 658 987.00 | 123 483.00 | 782 471.00 |
BL Raw materials, supplies | 15 535.00 | | 15 535.00 | 15 535.00 |
BN Goods in progress | 25 639.00 | | 25 639.00 | 25 639.00 |
BX Customers and related accounts | 631 820.00 | 15 461.00 | 616 359.00 | 631 820.00 |
BZ Other receivables | 36 913.00 | | 36 913.00 | 36 913.00 |
CD Marketable securities | 285 622.00 | 6 073.00 | 279 549.00 | 285 622.00 |
CF Cash and cash equivalents | 423 801.00 | | 423 801.00 | 423 801.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 1 473 321.00 | 21 534.00 | 1 451 786.00 | 1 473 321.00 |
CO Grand total (0 to V) | 2 255 791.00 | 680 521.00 | 1 575 270.00 | 2 255 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 104.00 | 175 104.00 | | 175 104.00 |
DB Share, merger, contribution premiums, etc. | 144 599.00 | 144 599.00 | | 144 599.00 |
DD Legal reserve (1) | 17 510.00 | 17 510.00 | | 17 510.00 |
DG Other reserves | 502 880.00 | 422 740.00 | | 502 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 167.00 | 180 140.00 | | 295 167.00 |
DL TOTAL (I) | 1 135 261.00 | 940 094.00 | | 1 135 261.00 |
DP Provisions for Risks | 34 328.00 | | | 34 328.00 |
DR TOTAL (IV) | 34 328.00 | | | 34 328.00 |
DU Loans and Debts from Credit Institutions (3) | 17 101.00 | 39 060.00 | | 17 101.00 |
DX Trade payables and related accounts | 191 322.00 | 132 018.00 | | 191 322.00 |
DY Tax and social security liabilities | 184 739.00 | 105 848.00 | | 184 739.00 |
EA Other liabilities | 3 543.00 | 3 199.00 | | 3 543.00 |
EB Prepaid income (2) | 8 976.00 | 3 684.00 | | 8 976.00 |
EC TOTAL (IV) | 405 681.00 | 283 809.00 | | 405 681.00 |
EE Grand total (I to V) | 1 575 270.00 | 1 223 903.00 | | 1 575 270.00 |
EG Accrued income and payables due within one year | 395 027.00 | 283 809.00 | | 395 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 329 181.00 | | 2 329 181.00 | 2 329 181.00 |
FM Inventory production | | | 11 915.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 347 134.00 | |
FU Purchases of raw materials and other supplies | | | 363 446.00 | |
FV Inventory change (raw materials and supplies) | | | 3 699.00 | |
FW Other purchases and external expenses | | | 942 538.00 | |
FX Taxes, duties, and similar payments | | | 29 328.00 | |
FY Salaries and Wages | | | 348 736.00 | |
FZ Social Security Contributions | | | 160 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 331.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 915 812.00 | |
GG - OPERATING RESULT (I - II) | | | 431 322.00 | |
GL Other interest and similar income | | | 12 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 745.00 | |
GO Net income from sales of marketable securities | | | 1 363.00 | |
GP Total financial income (V) | | | 32 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 570.00 | |
GT Net expenses on sales of marketable securities | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 220.00 | 419.00 | | 220.00 |
HG Exceptional depreciation and provisions | 34 328.00 | 626.00 | | 34 328.00 |
HH Total exceptional expenses (VIII) | 34 548.00 | 1 045.00 | | 34 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 548.00 | -1 045.00 | | -34 548.00 |
HK Income tax | 127 737.00 | 70 824.00 | | 127 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 984.00 | 2 069 642.00 | | 2 379 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 817.00 | 1 889 502.00 | | 2 084 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 167.00 | 180 140.00 | | 295 167.00 |
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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 | 734 244.00 | | 68 806.00 | 734 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 236.00 | |
I4 DECREASES Grand Total | | 20 580.00 | 782 471.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 38 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 280.00 | 727 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 505.00 | | 8 000.00 | 31 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 504.00 | | 60 806.00 | 685 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 236.00 | | | 17 236.00 |
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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 | 615 763.00 | 63 584.00 | 20 360.00 | 615 763.00 |
PE DEPRECIATION Total including other intangible assets | 13 830.00 | 4 885.00 | 1 300.00 | 13 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 933.00 | 58 699.00 | 19 060.00 | 601 933.00 |
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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 | 191 322.00 | 191 322.00 | | 191 322.00 |
8C Staff and Related Accounts | 75 938.00 | 75 938.00 | | 75 938.00 |
8D Social Security and Other Social Organizations | 47 344.00 | 47 344.00 | | 47 344.00 |
8E Income Taxes | 40 639.00 | 40 639.00 | | 40 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
8L Deferred income | 8 976.00 | 8 976.00 | | 8 976.00 |
UT Other financial assets | 17 236.00 | | | 17 236.00 |
UX Other trade receivables | 613 310.00 | | | 613 310.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 18 510.00 | | | 18 510.00 |
VB VAT | 33 920.00 | | | 33 920.00 |
VH Loans with a maturity of more than one year at origin | 17 101.00 | 6 447.00 | 10 654.00 | 17 101.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 41 026.00 | | | 41 026.00 |
VN Other taxes, similar payments | 13 987.00 | | | 13 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 822.00 | 17 822.00 | | 17 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 913.00 | | | 36 913.00 |
VS Prepaid expenses | 5 761.00 | | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 959.00 | 722 723.00 | 17 236.00 | 739 959.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 681.00 | 395 027.00 | 10 654.00 | 405 681.00 |
