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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 | 13 097.00 | 6 616.00 | 6 480.00 | 13 097.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 21 183.00 | 14 930.00 | 6 253.00 | 21 183.00 |
AR Technical installations, industrial equipment and tools | 434 447.00 | 265 799.00 | 168 648.00 | 434 447.00 |
AT Other tangible assets | 44 356.00 | 10 556.00 | 33 800.00 | 44 356.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 521 088.00 | 297 903.00 | 223 184.00 | 521 088.00 |
BL Raw materials, supplies | 165 719.00 | | 165 719.00 | 165 719.00 |
BX Customers and related accounts | 214 758.00 | 901.00 | 213 856.00 | 214 758.00 |
BZ Other receivables | 46 334.00 | | 46 334.00 | 46 334.00 |
CD Marketable securities | 130 091.00 | | 130 091.00 | 130 091.00 |
CF Cash and cash equivalents | 81 707.00 | | 81 707.00 | 81 707.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 644 641.00 | 901.00 | 643 740.00 | 644 641.00 |
CO Grand total (0 to V) | 1 165 729.00 | 298 804.00 | 866 925.00 | 1 165 729.00 |
CR Shares due in more than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 270 290.00 | | | 270 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 299.00 | | | 40 299.00 |
DL TOTAL (I) | 427 975.00 | | | 427 975.00 |
DQ Provisions for Expenses | 39 007.00 | | | 39 007.00 |
DR TOTAL (IV) | 39 007.00 | | | 39 007.00 |
DU Loans and Debts from Credit Institutions (3) | 108 286.00 | | | 108 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 286.00 | | | 18 286.00 |
DX Trade payables and related accounts | 191 323.00 | | | 191 323.00 |
DY Tax and social security liabilities | 82 046.00 | | | 82 046.00 |
EC TOTAL (IV) | 399 942.00 | | | 399 942.00 |
EE Grand total (I to V) | 866 925.00 | | | 866 925.00 |
EG Accrued income and payables due within one year | 323 569.00 | | | 323 569.00 |
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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 | 2 240 562.00 | | 2 240 562.00 | 2 240 562.00 |
FG Production sold - services | 130 244.00 | | 130 244.00 | 130 244.00 |
FJ Net sales | 2 370 807.00 | | 2 370 807.00 | 2 370 807.00 |
FO Operating subsidies | | | 10 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 048.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 2 401 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 409.00 | |
FV Inventory change (raw materials and supplies) | | | -38 351.00 | |
FW Other purchases and external expenses | | | 373 360.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 262 852.00 | |
FZ Social Security Contributions | | | 89 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 079.00 | |
GE Other Expenses | | | 11 818.00 | |
GF Total Operating Expenses (II) | | | 2 353 882.00 | |
GG - OPERATING RESULT (I - II) | | | 47 423.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 721.00 | | | 4 721.00 |
HB Exceptional income from capital transactions | 13 776.00 | | | 13 776.00 |
HD Total exceptional income (VII) | 13 776.00 | | | 13 776.00 |
HE Exceptional expenses on management operations | 1 818.00 | | | 1 818.00 |
HF Exceptional expenses on capital transactions | 13 887.00 | | | 13 887.00 |
HH Total exceptional expenses (VIII) | 15 705.00 | | | 15 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | | | -1 929.00 |
HK Income tax | 3 319.00 | | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 296.00 | | | 2 415 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 997.00 | | | 2 374 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 299.00 | | | 40 299.00 |
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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 | 517 341.00 | | | 517 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 521 088.00 | |
IO DECREASES Total including other intangible assets | | | 13 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 445.00 | | | 12 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 533.00 | | | 493 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | | 5 265.00 |
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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 | 277 246.00 | 42 737.00 | 22 080.00 | 277 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | 3 959.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 588.00 | 38 778.00 | 22 080.00 | 274 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 371.00 | 5 079.00 | 3 443.00 | 37 371.00 |
7C Grand total | 37 371.00 | 5 079.00 | 3 443.00 | 37 371.00 |
UE of which provisions and reversals: - Operating | | 5 079.00 | 3 443.00 | |
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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 | 191 323.00 | 191 323.00 | | 191 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 287.00 | 18 287.00 | | 18 287.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 214 758.00 | | | 214 758.00 |
VH Loans with a maturity of more than one year at origin | 108 287.00 | 31 913.00 | 76 373.00 | 108 287.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 25 053.00 | | | 25 053.00 |
VP Miscellaneous | 46 335.00 | | | 46 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 047.00 | 82 047.00 | | 82 047.00 |
VS Prepaid expenses | 6 031.00 | | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 029.00 | 266 163.00 | 2 866.00 | 269 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 943.00 | 323 570.00 | 76 373.00 | 399 943.00 |
