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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 | 40 383.00 | 22 858.00 | 17 525.00 | 40 383.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 158 258.00 | 157 181.00 | 1 077.00 | 158 258.00 |
AR Technical installations, industrial equipment and tools | 2 023 977.00 | 1 634 934.00 | 389 042.00 | 2 023 977.00 |
AT Other tangible assets | 199 900.00 | 161 922.00 | 37 978.00 | 199 900.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 3 144 208.00 | 1 976 896.00 | 1 167 312.00 | 3 144 208.00 |
BL Raw materials, supplies | 87 406.00 | 5 105.00 | 82 301.00 | 87 406.00 |
BN Goods in progress | 51 527.00 | | 51 527.00 | 51 527.00 |
BR Intermediate and finished products | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 671 607.00 | | 671 607.00 | 671 607.00 |
BZ Other receivables | 306 317.00 | | 306 317.00 | 306 317.00 |
CF Cash and cash equivalents | 16 925.00 | | 16 925.00 | 16 925.00 |
CH Prepaid expenses | 52 307.00 | | 52 307.00 | 52 307.00 |
CJ TOTAL (II) | 1 188 454.00 | 5 105.00 | 1 183 349.00 | 1 188 454.00 |
CO Grand total (0 to V) | 4 332 662.00 | 1 982 001.00 | 2 350 661.00 | 4 332 662.00 |
CU Other investments | 635 150.00 | | 635 150.00 | 635 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 300.00 | | | 182 300.00 |
DB Share, merger, contribution premiums, etc. | 30 332.00 | | | 30 332.00 |
DC Revaluation differences | 64.00 | | | 64.00 |
DD Legal reserve (1) | 16 068.00 | | | 16 068.00 |
DG Other reserves | 281 151.00 | | | 281 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 384.00 | | | 192 384.00 |
DK Regulated provisions | 30 420.00 | | | 30 420.00 |
DL TOTAL (I) | 732 719.00 | | | 732 719.00 |
DU Loans and Debts from Credit Institutions (3) | 280 639.00 | | | 280 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 796.00 | | | 196 796.00 |
DX Trade payables and related accounts | 229 246.00 | | | 229 246.00 |
DY Tax and social security liabilities | 235 253.00 | | | 235 253.00 |
EA Other liabilities | 675 777.00 | | | 675 777.00 |
EB Prepaid income (2) | 232.00 | | | 232.00 |
EC TOTAL (IV) | 1 617 943.00 | | | 1 617 943.00 |
EE Grand total (I to V) | 2 350 661.00 | | | 2 350 661.00 |
EG Accrued income and payables due within one year | 1 298 660.00 | | | 1 298 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 2 979 942.00 | | 2 979 942.00 | 2 979 942.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 2 979 993.00 | | 2 979 993.00 | 2 979 993.00 |
FM Inventory production | | | 1 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 982 518.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 501 334.00 | |
FV Inventory change (raw materials and supplies) | | | -34 662.00 | |
FW Other purchases and external expenses | | | 986 497.00 | |
FX Taxes, duties, and similar payments | | | 35 582.00 | |
FY Salaries and Wages | | | 838 804.00 | |
FZ Social Security Contributions | | | 294 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 752 917.00 | |
GG - OPERATING RESULT (I - II) | | | 229 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 260.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 47 267.00 | |
GR Interest and similar expenses | | | 17 243.00 | |
GU Total financial expenses (VI) | | | 17 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | | | 514.00 |
HA Exceptional income from management transactions | 51 979.00 | | | 51 979.00 |
HB Exceptional income from capital transactions | 6 550.00 | | | 6 550.00 |
HD Total exceptional income (VII) | 58 529.00 | | | 58 529.00 |
HE Exceptional expenses on management operations | 5 428.00 | | | 5 428.00 |
HF Exceptional expenses on capital transactions | 70 509.00 | | | 70 509.00 |
HG Exceptional depreciation and provisions | 7 267.00 | | | 7 267.00 |
HH Total exceptional expenses (VIII) | 83 204.00 | | | 83 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 674.00 | | | -24 674.00 |
HK Income tax | 42 567.00 | | | 42 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 314.00 | | | 3 088 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 930.00 | | | 2 895 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 384.00 | | | 192 384.00 |
HP References: Equipment leasing | 3 636.00 | | | 3 636.00 |
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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 | 3 273 303.00 | | 78 875.00 | 3 273 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 480.00 | |
I4 DECREASES Grand Total | | 207 970.00 | 3 144 208.00 | |
IO DECREASES Total including other intangible assets | | 13 196.00 | 84 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 774.00 | 2 382 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 594.00 | | 13 196.00 | 84 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 234.00 | | 65 675.00 | 2 511 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 476.00 | | 4.00 | 677 476.00 |
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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 | 127 629.00 | 123 656.00 | 1 976 896.00 | 127 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | | 22 858.00 | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 529.00 | 123 656.00 | 1 954 037.00 | 119 529.00 |
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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 | 23 153.00 | 7 267.00 | | 23 153.00 |
6N Inventories and work in progress | 2 312.00 | 2 793.00 | | 2 312.00 |
7B Total provisions for depreciation | 2 312.00 | 2 793.00 | | 2 312.00 |
7C Grand total | 25 465.00 | 10 060.00 | | 25 465.00 |
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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 | 229 246.00 | 229 246.00 | | 229 246.00 |
8C Staff and Related Accounts | 93 567.00 | 93 567.00 | | 93 567.00 |
8D Social Security and Other Social Organizations | 106 877.00 | 106 877.00 | | 106 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 777.00 | 675 777.00 | | 675 777.00 |
8L Deferred income | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 671 607.00 | | | 671 607.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 13 024.00 | | | 13 024.00 |
VC Group and associates | 199 402.00 | | | 199 402.00 |
VH Loans with a maturity of more than one year at origin | 280 639.00 | 110 157.00 | 170 483.00 | 280 639.00 |
VI Group and Associates | 196 796.00 | 47 996.00 | 148 800.00 | 196 796.00 |
VN Other taxes, similar payments | 15 578.00 | | | 15 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 554.00 | 23 554.00 | | 23 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 213.00 | | | 77 213.00 |
VS Prepaid expenses | 52 307.00 | | | 52 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 231.00 | 1 030 231.00 | 42 000.00 | 1 072 231.00 |
VW VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 943.00 | 1 298 660.00 | 319 283.00 | 1 617 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
