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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 3 472.00 | 3 472.00 | | 3 472.00 |
AP Buildings | 104 459.00 | 76 759.00 | 27 700.00 | 104 459.00 |
AR Technical installations, industrial equipment and tools | 71 016.00 | 67 646.00 | 3 370.00 | 71 016.00 |
AT Other tangible assets | 226 610.00 | 205 037.00 | 21 573.00 | 226 610.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 429 700.00 | 352 914.00 | 76 785.00 | 429 700.00 |
BL Raw materials, supplies | 226 130.00 | | 226 130.00 | 226 130.00 |
BN Goods in progress | 19 349.00 | | 19 349.00 | 19 349.00 |
BX Customers and related accounts | 536 439.00 | 63 832.00 | 472 607.00 | 536 439.00 |
BZ Other receivables | 81 226.00 | | 81 226.00 | 81 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 984 290.00 | | 984 290.00 | 984 290.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 1 856 369.00 | 63 832.00 | 1 792 537.00 | 1 856 369.00 |
CO Grand total (0 to V) | 2 286 069.00 | 416 747.00 | 1 869 322.00 | 2 286 069.00 |
CR Shares due in more than one year | 76 737.00 | | | 76 737.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 308 520.00 | 1 453 829.00 | | 1 308 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 299.00 | 115 226.00 | | 118 299.00 |
DL TOTAL (I) | 1 634 339.00 | 1 776 575.00 | | 1 634 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 998.00 | 16 735.00 | | 16 998.00 |
DX Trade payables and related accounts | 111 702.00 | 82 404.00 | | 111 702.00 |
DY Tax and social security liabilities | 106 177.00 | 127 273.00 | | 106 177.00 |
EA Other liabilities | 106.00 | 1 902.00 | | 106.00 |
EC TOTAL (IV) | 234 983.00 | 228 314.00 | | 234 983.00 |
EE Grand total (I to V) | 1 869 322.00 | 2 004 889.00 | | 1 869 322.00 |
EG Accrued income and payables due within one year | 234 983.00 | 228 314.00 | | 234 983.00 |
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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 | 163 881.00 | 33 984.00 | 197 866.00 | 163 881.00 |
FD Production sold - goods | 1 453 603.00 | | 1 453 603.00 | 1 453 603.00 |
FG Production sold - services | 86 882.00 | | 86 882.00 | 86 882.00 |
FJ Net sales | 1 704 367.00 | 33 984.00 | 1 738 351.00 | 1 704 367.00 |
FM Inventory production | | | -31 738.00 | |
FO Operating subsidies | | | 2 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 728 195.00 | |
FU Purchases of raw materials and other supplies | | | 547 255.00 | |
FV Inventory change (raw materials and supplies) | | | -43 416.00 | |
FW Other purchases and external expenses | | | 419 102.00 | |
FX Taxes, duties, and similar payments | | | 19 410.00 | |
FY Salaries and Wages | | | 414 524.00 | |
FZ Social Security Contributions | | | 182 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 418.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 581 157.00 | |
GG - OPERATING RESULT (I - II) | | | 147 038.00 | |
GL Other interest and similar income | | | 9 429.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 429.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 1 270.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 1 270.00 | | 312.00 |
HE Exceptional expenses on management operations | 2 079.00 | 14 205.00 | | 2 079.00 |
HG Exceptional depreciation and provisions | | 558.00 | | |
HH Total exceptional expenses (VIII) | 2 079.00 | 14 763.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | -13 493.00 | | -1 767.00 |
HK Income tax | 35 987.00 | 38 314.00 | | 35 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 935.00 | 1 792 618.00 | | 1 737 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 636.00 | 1 677 391.00 | | 1 619 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 299.00 | 115 226.00 | | 118 299.00 |
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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 | 428 985.00 | | 740.00 | 428 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 11 946.00 | |
I4 DECREASES Grand Total | | 25.00 | 429 700.00 | |
IO DECREASES Total including other intangible assets | | | 15 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 668.00 | | | 15 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 351.00 | | 735.00 | 401 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | 5.00 | 11 966.00 |
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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 | 324 688.00 | 28 226.00 | | 324 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 216.00 | 28 226.00 | | 321 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 971.00 | 13 418.00 | 5 556.00 | 55 971.00 |
7B Total provisions for depreciation | 55 971.00 | 13 418.00 | 5 556.00 | 55 971.00 |
7C Grand total | 55 971.00 | 13 418.00 | 5 556.00 | 55 971.00 |
UE of which provisions and reversals: - Operating | | 13 418.00 | 5 556.00 | |
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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 | 111 702.00 | 111 702.00 | | 111 702.00 |
8C Staff and Related Accounts | 39 348.00 | 39 348.00 | | 39 348.00 |
8D Social Security and Other Social Organizations | 48 700.00 | 48 700.00 | | 48 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 11 541.00 | | | 11 541.00 |
UX Other trade receivables | 459 702.00 | | | 459 702.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 76 737.00 | | | 76 737.00 |
VB VAT | 8 249.00 | | | 8 249.00 |
VC Group and associates | 41 703.00 | | | 41 703.00 |
VI Group and Associates | 16 998.00 | 16 998.00 | | 16 998.00 |
VM Income taxes | 21 176.00 | | | 21 176.00 |
VP Miscellaneous | 9 911.00 | | | 9 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 686.00 | 10 686.00 | | 10 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 8 935.00 | | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 141.00 | 549 864.00 | 88 278.00 | 638 141.00 |
VW VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 983.00 | 234 983.00 | | 234 983.00 |
