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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 | 25 196.00 | 3 456.00 | 21 740.00 | 25 196.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 529 617.00 | 501 323.00 | 28 294.00 | 529 617.00 |
AT Other tangible assets | 73 125.00 | 59 054.00 | 14 071.00 | 73 125.00 |
BB Receivables related to investments | 70 163.00 | | 70 163.00 | 70 163.00 |
BH Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
BJ TOTAL (I) | 722 066.00 | 563 833.00 | 158 233.00 | 722 066.00 |
BL Raw materials, supplies | 106 560.00 | | 106 560.00 | 106 560.00 |
BN Goods in progress | 17 642.00 | 1 715.00 | 15 927.00 | 17 642.00 |
BR Intermediate and finished products | 42 310.00 | 4 295.00 | 38 014.00 | 42 310.00 |
BX Customers and related accounts | 408 271.00 | 18 272.00 | 389 999.00 | 408 271.00 |
BZ Other receivables | 47 643.00 | | 47 643.00 | 47 643.00 |
CD Marketable securities | 11 652.00 | | 11 652.00 | 11 652.00 |
CF Cash and cash equivalents | 12 270.00 | | 12 270.00 | 12 270.00 |
CJ TOTAL (II) | 646 348.00 | 24 282.00 | 622 066.00 | 646 348.00 |
CO Grand total (0 to V) | 1 368 414.00 | 588 115.00 | 780 299.00 | 1 368 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DB Share, merger, contribution premiums, etc. | 107.00 | 107.00 | | 107.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 263 545.00 | 192 923.00 | | 263 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 512.00 | 70 622.00 | | 9 512.00 |
DL TOTAL (I) | 365 396.00 | 355 884.00 | | 365 396.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 22 828.00 | 19 047.00 | | 22 828.00 |
DR TOTAL (IV) | 28 828.00 | 19 047.00 | | 28 828.00 |
DU Loans and Debts from Credit Institutions (3) | 47 694.00 | 78 596.00 | | 47 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 678.00 | | 698.00 |
DX Trade payables and related accounts | 167 319.00 | 147 673.00 | | 167 319.00 |
DY Tax and social security liabilities | 60 991.00 | 77 230.00 | | 60 991.00 |
DZ Fixed asset liabilities and related accounts | 51 489.00 | 51 489.00 | | 51 489.00 |
EA Other liabilities | 57 883.00 | 55 463.00 | | 57 883.00 |
EC TOTAL (IV) | 386 075.00 | 411 128.00 | | 386 075.00 |
EE Grand total (I to V) | 780 299.00 | 786 059.00 | | 780 299.00 |
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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 | | | 117 263.00 | |
FG Production sold - services | | | 1 116 886.00 | |
FJ Net sales | | | 1 234 149.00 | |
FM Inventory production | | | -26 239.00 | |
FQ Other income | | | 13 637.00 | |
FR Total operating income (I) | | | 1 221 547.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 342 015.00 | |
FV Inventory change (raw materials and supplies) | | | -6 683.00 | |
FW Other purchases and external expenses | | | 495 211.00 | |
FX Taxes, duties, and similar payments | | | 20 294.00 | |
FY Salaries and Wages | | | 267 490.00 | |
FZ Social Security Contributions | | | 66 656.00 | |
GB Operating Expenses - Provisions | | | 23 320.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 1 211 358.00 | |
GG - OPERATING RESULT (I - II) | | | 10 189.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 616.00 | | | 9 616.00 |
HH Total exceptional expenses (VIII) | 7 656.00 | | | 7 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | | | 1 961.00 |
HK Income tax | | -4 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 163.00 | 1 350 729.00 | | 1 231 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 652.00 | 1 280 107.00 | | 1 221 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 512.00 | 70 622.00 | | 9 512.00 |
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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 | 721 417.00 | | | 721 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 694.00 | |
I4 DECREASES Grand Total | | | 722 066.00 | |
IO DECREASES Total including other intangible assets | | | 25 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 196.00 | | | 25 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 093.00 | | | 602 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 694.00 | | | 82 694.00 |
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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 | 551 304.00 | 12 529.00 | | 551 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 848.00 | 12 529.00 | | 547 848.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 047.00 | 9 781.00 | | 19 047.00 |
7C Grand total | 19 047.00 | 9 781.00 | | 19 047.00 |
UE of which provisions and reversals: - Operating | | 4 781.00 | | |
UJ - Exceptional | | 5 000.00 | | |
