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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 | 10 424.00 | 9 370.00 | 1 053.00 | 10 424.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 73 531.00 | 73 531.00 | | 73 531.00 |
AR Technical installations, industrial equipment and tools | 451 142.00 | 448 366.00 | 2 776.00 | 451 142.00 |
AT Other tangible assets | 486 918.00 | 403 840.00 | 83 078.00 | 486 918.00 |
BH Other financial assets | 21 387.00 | | 21 387.00 | 21 387.00 |
BJ TOTAL (I) | 1 066 039.00 | 935 109.00 | 130 930.00 | 1 066 039.00 |
BL Raw materials, supplies | 203 036.00 | 4 750.00 | 198 285.00 | 203 036.00 |
BN Goods in progress | 140 639.00 | | 140 639.00 | 140 639.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 841 423.00 | 52 727.00 | 788 695.00 | 841 423.00 |
BZ Other receivables | 59 465.00 | | 59 465.00 | 59 465.00 |
CF Cash and cash equivalents | 18 465.00 | | 18 465.00 | 18 465.00 |
CH Prepaid expenses | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 1 285 422.00 | 57 478.00 | 1 227 943.00 | 1 285 422.00 |
CO Grand total (0 to V) | 2 351 462.00 | 992 588.00 | 1 358 873.00 | 2 351 462.00 |
CR Shares due in more than one year | 63 251.00 | | | 63 251.00 |
CU Other investments | 11 201.00 | | 11 201.00 | 11 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 103.00 | | | 103.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 204 820.00 | | | 204 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 781.00 | | | 201 781.00 |
DL TOTAL (I) | 461 706.00 | | | 461 706.00 |
DP Provisions for Risks | 12 900.00 | | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | | | 12 900.00 |
DU Loans and Debts from Credit Institutions (3) | 89 976.00 | | | 89 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 576.00 | | | 38 576.00 |
DX Trade payables and related accounts | 252 500.00 | | | 252 500.00 |
DY Tax and social security liabilities | 429 860.00 | | | 429 860.00 |
EA Other liabilities | 4 047.00 | | | 4 047.00 |
EB Prepaid income (2) | 69 305.00 | | | 69 305.00 |
EC TOTAL (IV) | 884 267.00 | | | 884 267.00 |
EE Grand total (I to V) | 1 358 873.00 | | | 1 358 873.00 |
EG Accrued income and payables due within one year | 841 032.00 | | | 841 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 449.00 | | | 17 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 836.00 | | 4 836.00 | 4 836.00 |
FD Production sold - goods | 3 149 363.00 | 4 068.00 | 3 153 431.00 | 3 149 363.00 |
FG Production sold - services | 182 148.00 | | 182 148.00 | 182 148.00 |
FJ Net sales | 3 336 348.00 | 4 068.00 | 3 340 416.00 | 3 336 348.00 |
FM Inventory production | | | -117 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 189.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 243 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 836.00 | |
FU Purchases of raw materials and other supplies | | | 817 697.00 | |
FV Inventory change (raw materials and supplies) | | | -35 167.00 | |
FW Other purchases and external expenses | | | 954 325.00 | |
FX Taxes, duties, and similar payments | | | 58 297.00 | |
FY Salaries and Wages | | | 797 765.00 | |
FZ Social Security Contributions | | | 341 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 3 020 326.00 | |
GG - OPERATING RESULT (I - II) | | | 223 523.00 | |
GL Other interest and similar income | | | 5 894.00 | |
GP Total financial income (V) | | | 5 894.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 387.00 | | | 16 387.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HF Exceptional expenses on capital transactions | 22 514.00 | | | 22 514.00 |
HH Total exceptional expenses (VIII) | 22 514.00 | | | 22 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 985.00 | | | 9 985.00 |
HK Income tax | 30 357.00 | | | 30 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 245.00 | | | 3 282 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 463.00 | | | 3 080 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 781.00 | | | 201 781.00 |
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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 | 1 041 309.00 | 67 391.00 | | 1 041 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 589.00 | |
I4 DECREASES Grand Total | | 42 660.00 | 1 066 040.00 | |
IO DECREASES Total including other intangible assets | | | 14 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 660.00 | 1 011 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 635.00 | 1 600.00 | | 12 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 462.00 | 65 791.00 | | 988 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 589.00 | | | 32 589.00 |
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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 | 910 708.00 | 44 547.00 | 20 145.00 | 910 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | 547.00 | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 884.00 | 44 000.00 | 20 145.00 | 901 884.00 |
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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 | 11 000.00 | 1 900.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 1 900.00 | | 11 000.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | | |
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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 | 252 501.00 | 252 501.00 | | 252 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 624.00 | 42 624.00 | | 42 624.00 |
8L Deferred income | 69 305.00 | 69 305.00 | | 69 305.00 |
UT Other financial assets | 21 388.00 | | | 21 388.00 |
UX Other trade receivables | 841 423.00 | | | 841 423.00 |
VG Loans with a maturity of up to one year at origin | 17 449.00 | 17 449.00 | | 17 449.00 |
VH Loans with a maturity of more than one year at origin | 72 528.00 | 29 292.00 | 43 235.00 | 72 528.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 58 107.00 | | | 58 107.00 |
VP Miscellaneous | 59 465.00 | | | 59 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 861.00 | 429 861.00 | | 429 861.00 |
VS Prepaid expenses | 16 393.00 | | | 16 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 670.00 | 854 031.00 | 84 639.00 | 938 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 268.00 | 841 032.00 | 43 235.00 | 884 268.00 |
