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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 | 88 759.00 | 69 481.00 | 19 277.00 | 88 759.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 7 740.00 | 6 396.00 | 1 344.00 | 7 740.00 |
AP Buildings | 517 886.00 | 373 720.00 | 144 166.00 | 517 886.00 |
AR Technical installations, industrial equipment and tools | 3 157 894.00 | 2 575 886.00 | 582 007.00 | 3 157 894.00 |
AT Other tangible assets | 428 604.00 | 267 500.00 | 161 103.00 | 428 604.00 |
BH Other financial assets | 44 938.00 | | 44 938.00 | 44 938.00 |
BJ TOTAL (I) | 4 291 558.00 | 3 292 985.00 | 998 572.00 | 4 291 558.00 |
BL Raw materials, supplies | 219 834.00 | | 219 834.00 | 219 834.00 |
BN Goods in progress | 237 833.00 | | 237 833.00 | 237 833.00 |
BR Intermediate and finished products | 838 494.00 | | 838 494.00 | 838 494.00 |
BX Customers and related accounts | 657 491.00 | 371.00 | 657 120.00 | 657 491.00 |
BZ Other receivables | 170 860.00 | | 170 860.00 | 170 860.00 |
CF Cash and cash equivalents | 490 966.00 | | 490 966.00 | 490 966.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 2 618 421.00 | 371.00 | 2 618 050.00 | 2 618 421.00 |
CO Grand total (0 to V) | 6 909 980.00 | 3 293 356.00 | 3 616 623.00 | 6 909 980.00 |
CR Shares due in more than one year | 445.00 | | | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 838 927.00 | | | 1 838 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 134.00 | | | 312 134.00 |
DL TOTAL (I) | 2 547 062.00 | | | 2 547 062.00 |
DU Loans and Debts from Credit Institutions (3) | 555 479.00 | | | 555 479.00 |
DX Trade payables and related accounts | 269 047.00 | | | 269 047.00 |
DY Tax and social security liabilities | 228 914.00 | | | 228 914.00 |
EA Other liabilities | 16 119.00 | | | 16 119.00 |
EC TOTAL (IV) | 1 069 561.00 | | | 1 069 561.00 |
EE Grand total (I to V) | 3 616 623.00 | | | 3 616 623.00 |
EG Accrued income and payables due within one year | 692 605.00 | | | 692 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 3 035 094.00 | 871 575.00 | 3 906 669.00 | 3 035 094.00 |
FJ Net sales | 3 035 094.00 | 871 575.00 | 3 906 669.00 | 3 035 094.00 |
FM Inventory production | | | 5 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 985.00 | |
FR Total operating income (I) | | | 3 929 653.00 | |
FU Purchases of raw materials and other supplies | | | 507 781.00 | |
FV Inventory change (raw materials and supplies) | | | 83 404.00 | |
FW Other purchases and external expenses | | | 1 275 153.00 | |
FX Taxes, duties, and similar payments | | | 80 056.00 | |
FY Salaries and Wages | | | 953 756.00 | |
FZ Social Security Contributions | | | 348 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 775.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 3 521 406.00 | |
GG - OPERATING RESULT (I - II) | | | 408 247.00 | |
GH Attributed profit or transferred loss (III) | | | 1 497.00 | |
GL Other interest and similar income | | | 10 817.00 | |
GN Positive exchange differences | | | 651.00 | |
GP Total financial income (V) | | | 11 468.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GS Negative differences of foreign exchange | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 8 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 985.00 | | | 16 985.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 003.00 | | | 14 003.00 |
HE Exceptional expenses on management operations | 3 065.00 | | | 3 065.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 937.00 | | | 10 937.00 |
HK Income tax | 111 950.00 | | | 111 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 623.00 | | | 3 956 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 488.00 | | | 3 644 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 134.00 | | | 312 134.00 |
HP References: Equipment leasing | 58 081.00 | | | 58 081.00 |
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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 | 4 131 685.00 | | | 4 131 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 939.00 | |
I4 DECREASES Grand Total | | | 4 291 558.00 | |
IO DECREASES Total including other intangible assets | | | 88 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 112 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 476.00 | | | 93 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 951 757.00 | | | 3 951 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 717.00 | | | 40 717.00 |
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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 | 3 085 460.00 | 269 776.00 | 62 251.00 | 3 085 460.00 |
PE DEPRECIATION Total including other intangible assets | 74 428.00 | 9 120.00 | 14 066.00 | 74 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 032.00 | 260 656.00 | 48 184.00 | 3 011 032.00 |
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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 | 269 048.00 | 269 048.00 | | 269 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 120.00 | 16 120.00 | | 16 120.00 |
UT Other financial assets | 44 939.00 | | | 44 939.00 |
UX Other trade receivables | 657 491.00 | | | 657 491.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 555 057.00 | 178 101.00 | 331 710.00 | 555 057.00 |
VJ Loans taken out during the year | 211 841.00 | | | 211 841.00 |
VK Loans repaid during the year | 165 376.00 | | | 165 376.00 |
VP Miscellaneous | 170 860.00 | | | 170 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 914.00 | 228 914.00 | | 228 914.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 231.00 | 830 847.00 | 45 384.00 | 876 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 561.00 | 692 605.00 | 331 710.00 | 1 069 561.00 |
