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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 | 44 273.00 | 38 334.00 | 5 938.00 | 44 273.00 |
AH Goodwill | 630 450.00 | | 630 450.00 | 630 450.00 |
AJ Other Intangible Assets | 12 129.00 | 506.00 | 11 623.00 | 12 129.00 |
AN Land | 155 214.00 | 13 693.00 | 141 521.00 | 155 214.00 |
AP Buildings | 943 870.00 | 209 165.00 | 734 705.00 | 943 870.00 |
AR Technical installations, industrial equipment and tools | 2 636 905.00 | 1 745 909.00 | 890 995.00 | 2 636 905.00 |
AT Other tangible assets | 299 992.00 | 122 002.00 | 177 989.00 | 299 992.00 |
AX Advances and down payments | 10 241.00 | | 10 241.00 | 10 241.00 |
BD Other fixed assets | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 13 543.00 | | 13 543.00 | 13 543.00 |
BJ TOTAL (I) | 4 747 114.00 | 2 129 612.00 | 2 617 502.00 | 4 747 114.00 |
BL Raw materials, supplies | 120 867.00 | 805.00 | 120 061.00 | 120 867.00 |
BT Goods | 120 865.00 | | 120 865.00 | 120 865.00 |
BX Customers and related accounts | 428 971.00 | 20 229.00 | 408 742.00 | 428 971.00 |
BZ Other receivables | 85 587.00 | | 85 587.00 | 85 587.00 |
CF Cash and cash equivalents | 491 461.00 | | 491 461.00 | 491 461.00 |
CH Prepaid expenses | 23 446.00 | | 23 446.00 | 23 446.00 |
CJ TOTAL (II) | 1 271 200.00 | 21 035.00 | 1 250 164.00 | 1 271 200.00 |
CO Grand total (0 to V) | 6 018 314.00 | 2 150 647.00 | 3 867 666.00 | 6 018 314.00 |
CR Shares due in more than one year | 13 585.00 | | | 13 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | | | 97 600.00 |
DB Share, merger, contribution premiums, etc. | 652 360.00 | | | 652 360.00 |
DD Legal reserve (1) | 9 760.00 | | | 9 760.00 |
DG Other reserves | 770 145.00 | | | 770 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 761.00 | | | 204 761.00 |
DJ Investment subsidies | 102 263.00 | | | 102 263.00 |
DL TOTAL (I) | 1 836 890.00 | | | 1 836 890.00 |
DU Loans and Debts from Credit Institutions (3) | 613 715.00 | | | 613 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 543.00 | | | 820 543.00 |
DX Trade payables and related accounts | 276 056.00 | | | 276 056.00 |
DY Tax and social security liabilities | 274 865.00 | | | 274 865.00 |
DZ Fixed asset liabilities and related accounts | 42 312.00 | | | 42 312.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 2 030 776.00 | | | 2 030 776.00 |
EE Grand total (I to V) | 3 867 666.00 | | | 3 867 666.00 |
EG Accrued income and payables due within one year | 872 982.00 | | | 872 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 2 140 070.00 | 754.00 | 2 140 825.00 | 2 140 070.00 |
FD Production sold - goods | 1 648 208.00 | 1 043.00 | 1 649 252.00 | 1 648 208.00 |
FG Production sold - services | 83 013.00 | 1 995.00 | 85 009.00 | 83 013.00 |
FJ Net sales | 3 871 292.00 | 3 794.00 | 3 875 086.00 | 3 871 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 977.00 | |
FQ Other income | | | 22 620.00 | |
FR Total operating income (I) | | | 3 986 684.00 | |
FS Purchases of goods (including customs duties) | | | 786 536.00 | |
FT Inventory change (goods) | | | -11 539.00 | |
FU Purchases of raw materials and other supplies | | | 744 626.00 | |
FV Inventory change (raw materials and supplies) | | | 23 058.00 | |
FW Other purchases and external expenses | | | 627 979.00 | |
FX Taxes, duties, and similar payments | | | 75 209.00 | |
FY Salaries and Wages | | | 760 914.00 | |
FZ Social Security Contributions | | | 241 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 709.00 | |
GE Other Expenses | | | 12 271.00 | |
GF Total Operating Expenses (II) | | | 3 661 365.00 | |
GG - OPERATING RESULT (I - II) | | | 325 319.00 | |
GH Attributed profit or transferred loss (III) | | | 1 417.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 22 598.00 | |
GU Total financial expenses (VI) | | | 22 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 943.00 | | | 78 943.00 |
A4 Equity method investments | 2 059.00 | | | 2 059.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 8 137.00 | | | 8 137.00 |
HD Total exceptional income (VII) | 8 192.00 | | | 8 192.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 556.00 | | | 6 556.00 |
HJ Employee participation in company results | 31 599.00 | | | 31 599.00 |
HK Income tax | 75 181.00 | | | 75 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 141.00 | | | 3 997 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 379.00 | | | 3 792 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 761.00 | | | 204 761.00 |
HP References: Equipment leasing | 41 675.00 | | | 41 675.00 |
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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 | 4 484 132.00 | | | 4 484 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 037.00 | |
I4 DECREASES Grand Total | | | 4 747 114.00 | |
IO DECREASES Total including other intangible assets | | | 56 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 046 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 173.00 | | | 46 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 343.00 | | | 3 799 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 165.00 | | | 8 165.00 |
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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 | 1 786 551.00 | 394 268.00 | 56 207.00 | 1 786 551.00 |
PE DEPRECIATION Total including other intangible assets | 31 413.00 | 4 329.00 | 1 900.00 | 31 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 138.00 | 389 939.00 | 54 307.00 | 1 755 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 176.00 | 806.00 | 176.00 | 176.00 |
6T Receivables | 24 184.00 | 5 903.00 | 9 857.00 | 24 184.00 |
7B Total provisions for depreciation | 29 360.00 | 6 709.00 | 10 034.00 | 29 360.00 |
7C Grand total | 29 360.00 | 6 709.00 | 10 034.00 | 29 360.00 |
UE of which provisions and reversals: - Operating | | 6 709.00 | 10 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820 543.00 | 68 069.00 | 284 856.00 | 820 543.00 |
8B Suppliers and Related Accounts | 276 056.00 | 276 056.00 | | 276 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 312.00 | 42 312.00 | | 42 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 13 544.00 | | | 13 544.00 |
UX Other trade receivables | 428 972.00 | | | 428 972.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 613 456.00 | 208 137.00 | 405 319.00 | 613 456.00 |
VJ Loans taken out during the year | 243 477.00 | | | 243 477.00 |
VK Loans repaid during the year | 242 534.00 | | | 242 534.00 |
VP Miscellaneous | 85 587.00 | | | 85 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 866.00 | 274 866.00 | | 274 866.00 |
VS Prepaid expenses | 23 447.00 | | | 23 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 550.00 | 524 421.00 | 27 129.00 | 551 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 776.00 | 872 983.00 | 690 175.00 | 2 030 776.00 |
