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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 | 111 073.00 | 109 698.00 | 1 374.00 | 111 073.00 |
AH Goodwill | 230 198.00 | | 230 198.00 | 230 198.00 |
AN Land | 13 789.00 | | 13 789.00 | 13 789.00 |
AP Buildings | 1 046 123.00 | 1 012 451.00 | 33 672.00 | 1 046 123.00 |
AR Technical installations, industrial equipment and tools | 2 297 338.00 | 2 161 276.00 | 136 061.00 | 2 297 338.00 |
AT Other tangible assets | 87 140.00 | 80 298.00 | 6 842.00 | 87 140.00 |
BH Other financial assets | 16 014.00 | | 16 014.00 | 16 014.00 |
BJ TOTAL (I) | 3 818 677.00 | 3 363 724.00 | 454 953.00 | 3 818 677.00 |
BL Raw materials, supplies | 745 275.00 | 42 729.00 | 702 545.00 | 745 275.00 |
BN Goods in progress | 92 585.00 | | 92 585.00 | 92 585.00 |
BR Intermediate and finished products | 889 302.00 | 30 908.00 | 858 394.00 | 889 302.00 |
BX Customers and related accounts | 1 340 682.00 | 28 609.00 | 1 312 073.00 | 1 340 682.00 |
BZ Other receivables | 244 845.00 | | 244 845.00 | 244 845.00 |
CD Marketable securities | 360 529.00 | | 360 529.00 | 360 529.00 |
CF Cash and cash equivalents | 467 989.00 | | 467 989.00 | 467 989.00 |
CH Prepaid expenses | 44 934.00 | | 44 934.00 | 44 934.00 |
CJ TOTAL (II) | 4 186 145.00 | 102 247.00 | 4 083 897.00 | 4 186 145.00 |
CO Grand total (0 to V) | 8 004 823.00 | 3 465 972.00 | 4 538 850.00 | 8 004 823.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 250.00 | 683 250.00 | | 683 250.00 |
DB Share, merger, contribution premiums, etc. | 462 560.00 | 462 560.00 | | 462 560.00 |
DD Legal reserve (1) | 68 325.00 | 68 325.00 | | 68 325.00 |
DE Statutory or contractual reserves | 1 310 886.00 | 1 241 298.00 | | 1 310 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 590.00 | 319 588.00 | | 146 590.00 |
DL TOTAL (I) | 2 671 613.00 | 2 775 022.00 | | 2 671 613.00 |
DQ Provisions for Expenses | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 840.00 | 193 455.00 | | 186 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 824.00 | 824.00 | | 175 824.00 |
DX Trade payables and related accounts | 788 506.00 | 645 137.00 | | 788 506.00 |
DY Tax and social security liabilities | 676 715.00 | 658 481.00 | | 676 715.00 |
EA Other liabilities | 39 350.00 | 79 583.00 | | 39 350.00 |
EC TOTAL (IV) | 1 867 237.00 | 1 577 482.00 | | 1 867 237.00 |
EE Grand total (I to V) | 4 538 850.00 | 4 365 004.00 | | 4 538 850.00 |
EG Accrued income and payables due within one year | 1 769 505.00 | 1 466 246.00 | | 1 769 505.00 |
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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 | | | 6 839 906.00 | |
FJ Net sales | | | 6 839 906.00 | |
FM Inventory production | | | 23 008.00 | |
FN Capitalized production | | | 25 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 613.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 7 003 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 319 450.00 | |
FV Inventory change (raw materials and supplies) | | | -30 404.00 | |
FW Other purchases and external expenses | | | 1 887 641.00 | |
FX Taxes, duties, and similar payments | | | 168 522.00 | |
FY Salaries and Wages | | | 1 819 018.00 | |
FZ Social Security Contributions | | | 642 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 6 875 531.00 | |
GG - OPERATING RESULT (I - II) | | | 128 202.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 104.00 | 8 950.00 | | 7 104.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | 7 104.00 | 94 950.00 | | 7 104.00 |
HE Exceptional expenses on management operations | 470.00 | 3 706.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 3 706.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 634.00 | 91 244.00 | | 6 634.00 |
HJ Employee participation in company results | | 20 256.00 | | |
HK Income tax | -18 067.00 | -25 768.00 | | -18 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 211.00 | 7 246 710.00 | | 7 012 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 620.00 | 6 927 122.00 | | 6 865 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 590.00 | 319 588.00 | | 146 590.00 |
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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 | 3 746 229.00 | | 72 448.00 | 3 746 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 014.00 | |
I4 DECREASES Grand Total | | | 3 818 677.00 | |
IO DECREASES Total including other intangible assets | | | 341 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 444 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 621.00 | | 650.00 | 340 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 965.00 | | 71 426.00 | 3 372 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 642.00 | | 372.00 | 32 642.00 |
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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 | 3 298 988.00 | 64 736.00 | | 3 298 988.00 |
PE DEPRECIATION Total including other intangible assets | 107 870.00 | 1 827.00 | | 107 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191 117.00 | 62 908.00 | | 3 191 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
6N Inventories and work in progress | 85 449.00 | 2 246.00 | 14 058.00 | 85 449.00 |
6T Receivables | 27 378.00 | 1 545.00 | 313.00 | 27 378.00 |
7B Total provisions for depreciation | 112 827.00 | 3 792.00 | 14 372.00 | 112 827.00 |
7C Grand total | 125 327.00 | 3 792.00 | 26 872.00 | 125 327.00 |
UE of which provisions and reversals: - Operating | | 3 792.00 | 26 872.00 | |
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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 | 788 506.00 | 788 506.00 | | 788 506.00 |
8C Staff and Related Accounts | 315 233.00 | 315 233.00 | | 315 233.00 |
8D Social Security and Other Social Organizations | 210 551.00 | 210 551.00 | | 210 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 350.00 | 39 350.00 | | 39 350.00 |
UT Other financial assets | 16 014.00 | | 16 014.00 | 16 014.00 |
UX Other trade receivables | 1 308 743.00 | 1 308 743.00 | | 1 308 743.00 |
VA Doubtful or disputed receivables | 31 939.00 | 31 939.00 | | 31 939.00 |
VB VAT | 37 056.00 | 37 056.00 | | 37 056.00 |
VH Loans with a maturity of more than one year at origin | 186 840.00 | 89 108.00 | 97 731.00 | 186 840.00 |
VI Group and Associates | 175 824.00 | 175 824.00 | | 175 824.00 |
VJ Loans taken out during the year | 86 100.00 | | | 86 100.00 |
VK Loans repaid during the year | 92 577.00 | | | 92 577.00 |
VM Income taxes | 157 084.00 | 157 084.00 | | 157 084.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 063.00 | 81 063.00 | | 81 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 704.00 | 46 704.00 | | 46 704.00 |
VS Prepaid expenses | 44 934.00 | 44 934.00 | | 44 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 477.00 | 1 630 462.00 | 16 014.00 | 1 646 477.00 |
VW VAT | 69 866.00 | 69 866.00 | | 69 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 237.00 | 1 769 505.00 | 97 731.00 | 1 867 237.00 |
