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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 92 384.00 | | 92 384.00 | 92 384.00 |
AP Buildings | 267 405.00 | 51 494.00 | 215 912.00 | 267 405.00 |
AR Technical installations, industrial equipment and tools | 299 273.00 | 279 912.00 | 19 361.00 | 299 273.00 |
AT Other tangible assets | 66 370.00 | 65 498.00 | 872.00 | 66 370.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 736 883.00 | 397 811.00 | 339 072.00 | 736 883.00 |
BL Raw materials, supplies | 61 101.00 | | 61 101.00 | 61 101.00 |
BR Intermediate and finished products | 18 653.00 | | 18 653.00 | 18 653.00 |
BX Customers and related accounts | 99 406.00 | | 99 406.00 | 99 406.00 |
BZ Other receivables | 39 366.00 | | 39 366.00 | 39 366.00 |
CD Marketable securities | 21 226.00 | | 21 226.00 | 21 226.00 |
CF Cash and cash equivalents | 275 930.00 | | 275 930.00 | 275 930.00 |
CJ TOTAL (II) | 515 682.00 | | 515 682.00 | 515 682.00 |
CO Grand total (0 to V) | 1 252 565.00 | 397 811.00 | 854 754.00 | 1 252 565.00 |
CP Shares due in less than one year | 827.00 | | | 827.00 |
CU Other investments | 9 717.00 | | 9 717.00 | 9 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 145 886.00 | 145 886.00 | | 145 886.00 |
DH Retained earnings | 457 800.00 | 400 519.00 | | 457 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 644.00 | 57 282.00 | | 17 644.00 |
DL TOTAL (I) | 629 715.00 | 612 072.00 | | 629 715.00 |
DU Loans and Debts from Credit Institutions (3) | 178 439.00 | 194 792.00 | | 178 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 1 121.00 | | 410.00 |
DX Trade payables and related accounts | 19 564.00 | 49 575.00 | | 19 564.00 |
DY Tax and social security liabilities | 26 566.00 | 35 864.00 | | 26 566.00 |
EA Other liabilities | 60.00 | 191.00 | | 60.00 |
EC TOTAL (IV) | 225 038.00 | 281 544.00 | | 225 038.00 |
EE Grand total (I to V) | 854 754.00 | 893 615.00 | | 854 754.00 |
EG Accrued income and payables due within one year | 63 575.00 | 103 252.00 | | 63 575.00 |
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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 | 592 452.00 | | 592 452.00 | 592 452.00 |
FG Production sold - services | 923.00 | | 923.00 | 923.00 |
FJ Net sales | 593 374.00 | | 593 374.00 | 593 374.00 |
FM Inventory production | | | 4 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 601 465.00 | |
FU Purchases of raw materials and other supplies | | | 207 064.00 | |
FV Inventory change (raw materials and supplies) | | | 13 908.00 | |
FW Other purchases and external expenses | | | 98 399.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 158 862.00 | |
FZ Social Security Contributions | | | 62 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 233.00 | |
GE Other Expenses | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 582 884.00 | |
GG - OPERATING RESULT (I - II) | | | 18 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 28 200.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 28 200.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 25 270.00 | | |
HH Total exceptional expenses (VIII) | | 25 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 2 930.00 | | 500.00 |
HK Income tax | -3 809.00 | 5 159.00 | | -3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 007.00 | 620 688.00 | | 602 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 363.00 | 563 407.00 | | 584 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 644.00 | 57 282.00 | | 17 644.00 |
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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 | 19 564.00 | 19 564.00 | | 19 564.00 |
8C Staff and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8D Social Security and Other Social Organizations | 17 624.00 | 17 624.00 | | 17 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 99 406.00 | | | 99 406.00 |
VB VAT | 12 082.00 | | | 12 082.00 |
VH Loans with a maturity of more than one year at origin | 178 439.00 | 16 976.00 | 72 514.00 | 178 439.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | 16 339.00 | | | 16 339.00 |
VM Income taxes | 21 769.00 | | | 21 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 598.00 | 139 598.00 | | 139 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 038.00 | 63 575.00 | 72 514.00 | 225 038.00 |
