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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | | 3 018.00 |
AN Land | 21 249.00 | 13 202.00 | 8 047.00 | 21 249.00 |
AP Buildings | 401 191.00 | 347 012.00 | 54 179.00 | 401 191.00 |
AR Technical installations, industrial equipment and tools | 380 952.00 | 202 085.00 | 178 868.00 | 380 952.00 |
AT Other tangible assets | 116 549.00 | 26 991.00 | 89 559.00 | 116 549.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 947 559.00 | 592 308.00 | 355 250.00 | 947 559.00 |
BL Raw materials, supplies | 54 512.00 | | 54 512.00 | 54 512.00 |
BN Goods in progress | 3 597.00 | | 3 597.00 | 3 597.00 |
BR Intermediate and finished products | 12 706.00 | | 12 706.00 | 12 706.00 |
BX Customers and related accounts | 264 828.00 | 2 651.00 | 262 177.00 | 264 828.00 |
BZ Other receivables | 47 527.00 | | 47 527.00 | 47 527.00 |
CF Cash and cash equivalents | 289 569.00 | | 289 569.00 | 289 569.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 681 584.00 | 2 651.00 | 678 933.00 | 681 584.00 |
CO Grand total (0 to V) | 1 629 142.00 | 594 959.00 | 1 034 183.00 | 1 629 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 2 028.00 | 2 028.00 | | 2 028.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 323 654.00 | 324 287.00 | | 323 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 744.00 | 99 367.00 | | 142 744.00 |
DK Regulated provisions | 28 198.00 | 25 285.00 | | 28 198.00 |
DL TOTAL (I) | 538 548.00 | 492 890.00 | | 538 548.00 |
DQ Provisions for Expenses | 36 292.00 | 36 704.00 | | 36 292.00 |
DR TOTAL (IV) | 36 292.00 | 36 704.00 | | 36 292.00 |
DU Loans and Debts from Credit Institutions (3) | 155 704.00 | 81 829.00 | | 155 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 207 585.00 | 220 344.00 | | 207 585.00 |
DY Tax and social security liabilities | 80 820.00 | 78 315.00 | | 80 820.00 |
EA Other liabilities | 15 235.00 | 24 214.00 | | 15 235.00 |
EC TOTAL (IV) | 459 344.00 | 404 865.00 | | 459 344.00 |
EE Grand total (I to V) | 1 034 183.00 | 934 460.00 | | 1 034 183.00 |
EG Accrued income and payables due within one year | 365 710.00 | 364 087.00 | | 365 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 2 095 122.00 | | 2 095 122.00 | 2 095 122.00 |
FG Production sold - services | 909.00 | | 909.00 | 909.00 |
FJ Net sales | 2 096 032.00 | | 2 096 032.00 | 2 096 032.00 |
FM Inventory production | | | 537.00 | |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 599.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 110 629.00 | |
FU Purchases of raw materials and other supplies | | | 901 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 735.00 | |
FW Other purchases and external expenses | | | 578 862.00 | |
FX Taxes, duties, and similar payments | | | 15 995.00 | |
FY Salaries and Wages | | | 291 802.00 | |
FZ Social Security Contributions | | | 75 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 916 220.00 | |
GG - OPERATING RESULT (I - II) | | | 194 408.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 186.00 | 3 963.00 | | 10 186.00 |
HB Exceptional income from capital transactions | 59.00 | 1 574.00 | | 59.00 |
HC Reversals of provisions and transfers of expenses | 1 394.00 | 767.00 | | 1 394.00 |
HD Total exceptional income (VII) | 1 454.00 | 2 342.00 | | 1 454.00 |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 2 878.00 | | |
HG Exceptional depreciation and provisions | 4 308.00 | 8 773.00 | | 4 308.00 |
HH Total exceptional expenses (VIII) | 4 388.00 | 11 696.00 | | 4 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | -9 354.00 | | -2 934.00 |
HK Income tax | 47 205.00 | 28 723.00 | | 47 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 070.00 | 1 971 629.00 | | 2 113 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 326.00 | 1 872 262.00 | | 1 970 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 744.00 | 99 367.00 | | 142 744.00 |
HP References: Equipment leasing | 3 147.00 | 7 553.00 | | 3 147.00 |
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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 | 816 606.00 | | 144 105.00 | 816 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 829.00 | |
I4 DECREASES Grand Total | | 13 153.00 | 947 559.00 | |
IO DECREASES Total including other intangible assets | | | 19 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 153.00 | 919 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 788.00 | | | 19 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 990.00 | | 144 105.00 | 788 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | | 7 829.00 |
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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 | 557 186.00 | 48 275.00 | 13 153.00 | 557 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 167.00 | 48 275.00 | 13 153.00 | 554 167.00 |
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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 | 25 285.00 | 4 308.00 | 1 394.00 | 25 285.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 704.00 | | 413.00 | 36 704.00 |
6T Receivables | 1 209.00 | 1 442.00 | | 1 209.00 |
7B Total provisions for depreciation | 1 209.00 | 1 442.00 | | 1 209.00 |
7C Grand total | 63 198.00 | 5 750.00 | 1 807.00 | 63 198.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | 413.00 | |
UJ - Exceptional | | 4 308.00 | 1 394.00 | |
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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 | 207 585.00 | 207 585.00 | | 207 585.00 |
8C Staff and Related Accounts | 47 878.00 | 47 878.00 | | 47 878.00 |
8D Social Security and Other Social Organizations | 27 597.00 | 27 597.00 | | 27 597.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
UT Other financial assets | 7 829.00 | | | 7 829.00 |
UX Other trade receivables | 262 031.00 | | | 262 031.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 2 797.00 | | | 2 797.00 |
VB VAT | 21 758.00 | | | 21 758.00 |
VC Group and associates | 11 407.00 | | | 11 407.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 155 561.00 | 61 927.00 | 93 634.00 | 155 561.00 |
VJ Loans taken out during the year | 123 199.00 | | | 123 199.00 |
VK Loans repaid during the year | 49 453.00 | | | 49 453.00 |
VP Miscellaneous | 10 181.00 | | | 10 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 8 845.00 | | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 029.00 | 318 403.00 | 10 625.00 | 329 029.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 344.00 | 365 710.00 | 93 634.00 | 459 344.00 |
