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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 | 8 653.00 | 8 653.00 | | 8 653.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 230 033.00 | 133 575.00 | 96 458.00 | 230 033.00 |
AR Technical installations, industrial equipment and tools | 409 603.00 | 306 157.00 | 103 446.00 | 409 603.00 |
AT Other tangible assets | 108 574.00 | 73 304.00 | 35 270.00 | 108 574.00 |
BF Loans | 1 436.00 | | 1 436.00 | 1 436.00 |
BH Other financial assets | 28 078.00 | | 28 078.00 | 28 078.00 |
BJ TOTAL (I) | 819 738.00 | 521 689.00 | 298 048.00 | 819 738.00 |
BL Raw materials, supplies | 258 768.00 | | 258 768.00 | 258 768.00 |
BN Goods in progress | 41 937.00 | | 41 937.00 | 41 937.00 |
BR Intermediate and finished products | 16 649.00 | | 16 649.00 | 16 649.00 |
BX Customers and related accounts | 646 578.00 | 9 138.00 | 637 440.00 | 646 578.00 |
BZ Other receivables | 90 314.00 | | 90 314.00 | 90 314.00 |
CD Marketable securities | 90 166.00 | | 90 166.00 | 90 166.00 |
CF Cash and cash equivalents | 235 723.00 | | 235 723.00 | 235 723.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 1 391 415.00 | 9 138.00 | 1 382 277.00 | 1 391 415.00 |
CO Grand total (0 to V) | 2 211 153.00 | 530 828.00 | 1 680 325.00 | 2 211 153.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
CR Shares due in more than one year | 10 954.00 | | | 10 954.00 |
CU Other investments | 2 870.00 | | 2 870.00 | 2 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 752 861.00 | | | 752 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 994.00 | | | 155 994.00 |
DJ Investment subsidies | 17 677.00 | | | 17 677.00 |
DL TOTAL (I) | 1 091 532.00 | | | 1 091 532.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 130 511.00 | | | 130 511.00 |
DX Trade payables and related accounts | 254 573.00 | | | 254 573.00 |
DY Tax and social security liabilities | 188 936.00 | | | 188 936.00 |
EA Other liabilities | 11 274.00 | | | 11 274.00 |
EC TOTAL (IV) | 585 293.00 | | | 585 293.00 |
EE Grand total (I to V) | 1 680 325.00 | | | 1 680 325.00 |
EG Accrued income and payables due within one year | 499 985.00 | | | 499 985.00 |
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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 | 2 349 213.00 | 340 074.00 | 2 689 287.00 | 2 349 213.00 |
FG Production sold - services | 228 421.00 | | 228 421.00 | 228 421.00 |
FJ Net sales | 2 577 634.00 | 340 074.00 | 2 917 708.00 | 2 577 634.00 |
FM Inventory production | | | -7 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 765.00 | |
FR Total operating income (I) | | | 2 932 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 992.00 | |
FV Inventory change (raw materials and supplies) | | | 8 168.00 | |
FW Other purchases and external expenses | | | 572 763.00 | |
FX Taxes, duties, and similar payments | | | 38 256.00 | |
FY Salaries and Wages | | | 683 260.00 | |
FZ Social Security Contributions | | | 241 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 612.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 2 735 169.00 | |
GG - OPERATING RESULT (I - II) | | | 197 428.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 855.00 | | | 17 855.00 |
HB Exceptional income from capital transactions | 21 760.00 | | | 21 760.00 |
HD Total exceptional income (VII) | 21 760.00 | | | 21 760.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 18 239.00 | | | 18 239.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 19 121.00 | | | 19 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | | | 2 640.00 |
HK Income tax | 43 554.00 | | | 43 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 730.00 | | | 2 955 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 736.00 | | | 2 799 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 994.00 | | | 155 994.00 |
HP References: Equipment leasing | 51 379.00 | | | 51 379.00 |
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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 | 745 609.00 | | 124 499.00 | 745 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 034.00 | 32 384.00 | |
I4 DECREASES Grand Total | | 50 371.00 | 819 738.00 | |
IO DECREASES Total including other intangible assets | | 684.00 | 39 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 652.00 | 748 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 827.00 | | | 39 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 876.00 | | 121 987.00 | 674 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 906.00 | | 2 512.00 | 30 906.00 |
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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 | 486 544.00 | 66 917.00 | 31 772.00 | 486 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 217.00 | 120.00 | 684.00 | 9 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 327.00 | 66 797.00 | 31 088.00 | 477 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 8 437.00 | 5 612.00 | 4 910.00 | 8 437.00 |
7B Total provisions for depreciation | 8 437.00 | 5 612.00 | 4 910.00 | 8 437.00 |
7C Grand total | 11 937.00 | 5 612.00 | 4 910.00 | 11 937.00 |
UE of which provisions and reversals: - Operating | | 5 612.00 | 4 910.00 | |
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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 | 254 573.00 | 254 573.00 | | 254 573.00 |
8C Staff and Related Accounts | 58 969.00 | 58 969.00 | | 58 969.00 |
8D Social Security and Other Social Organizations | 100 282.00 | 100 282.00 | | 100 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
UP Loans | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 28 078.00 | | | 28 078.00 |
UX Other trade receivables | 635 624.00 | | | 635 624.00 |
UY Staff and related accounts | 1 645.00 | | | 1 645.00 |
VA Doubtful or disputed receivables | 10 954.00 | | | 10 954.00 |
VB VAT | 5 195.00 | | | 5 195.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 130 511.00 | 45 203.00 | 85 308.00 | 130 511.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 63 896.00 | | | 63 896.00 |
VM Income taxes | 47 301.00 | | | 47 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 361.00 | 13 361.00 | | 13 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | | | 6 173.00 |
VS Prepaid expenses | 11 279.00 | | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 686.00 | 738 653.00 | 39 032.00 | 777 686.00 |
VW VAT | 16 323.00 | 16 323.00 | | 16 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 293.00 | 499 985.00 | 85 308.00 | 585 293.00 |
