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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 | 25 587.00 | 23 302.00 | 2 285.00 | 25 587.00 |
AN Land | 43 200.00 | | 43 200.00 | 43 200.00 |
AP Buildings | 617 668.00 | 169 532.00 | 448 136.00 | 617 668.00 |
AT Other tangible assets | 176 076.00 | 109 023.00 | 67 053.00 | 176 076.00 |
BB Receivables related to investments | 168 000.00 | | 168 000.00 | 168 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 29 791.00 | | 29 791.00 | 29 791.00 |
BJ TOTAL (I) | 1 151 420.00 | 301 857.00 | 849 562.00 | 1 151 420.00 |
BN Goods in progress | 2 460 563.00 | | 2 460 563.00 | 2 460 563.00 |
BR Intermediate and finished products | 7 328 283.00 | 83 698.00 | 7 244 585.00 | 7 328 283.00 |
BX Customers and related accounts | 104 391.00 | | 104 391.00 | 104 391.00 |
BZ Other receivables | 2 952 523.00 | | 2 952 523.00 | 2 952 523.00 |
CD Marketable securities | 20 940.00 | | 20 940.00 | 20 940.00 |
CF Cash and cash equivalents | 610 564.00 | | 610 564.00 | 610 564.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 13 479 802.00 | 83 698.00 | 13 396 104.00 | 13 479 802.00 |
CO Grand total (0 to V) | 14 631 222.00 | 385 555.00 | 14 245 667.00 | 14 631 222.00 |
CU Other investments | 90 946.00 | | 90 946.00 | 90 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 242 386.00 | | | 8 242 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 333.00 | | | 878 333.00 |
DL TOTAL (I) | 10 220 719.00 | | | 10 220 719.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 50 057.00 | | | 50 057.00 |
DR TOTAL (IV) | 56 057.00 | | | 56 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 420.00 | | | 1 516 420.00 |
DX Trade payables and related accounts | 2 108 996.00 | | | 2 108 996.00 |
DY Tax and social security liabilities | 190 506.00 | | | 190 506.00 |
EA Other liabilities | 152 969.00 | | | 152 969.00 |
EC TOTAL (IV) | 3 968 891.00 | | | 3 968 891.00 |
EE Grand total (I to V) | 14 245 667.00 | | | 14 245 667.00 |
EG Accrued income and payables due within one year | 3 954 526.00 | | | 3 954 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468 546.00 | | | 1 468 546.00 |
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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 | 5 813 512.00 | | 5 813 512.00 | 5 813 512.00 |
FG Production sold - services | 364 064.00 | | 364 064.00 | 364 064.00 |
FJ Net sales | 6 177 576.00 | | 6 177 576.00 | 6 177 576.00 |
FM Inventory production | | | -1 180 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 080.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 010 091.00 | |
FW Other purchases and external expenses | | | 3 560 768.00 | |
FX Taxes, duties, and similar payments | | | 39 713.00 | |
FY Salaries and Wages | | | 422 730.00 | |
FZ Social Security Contributions | | | 168 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 945.00 | |
GE Other Expenses | | | 14 528.00 | |
GF Total Operating Expenses (II) | | | 4 250 626.00 | |
GG - OPERATING RESULT (I - II) | | | 759 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 682.00 | |
GL Other interest and similar income | | | 95 141.00 | |
GP Total financial income (V) | | | 218 823.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 080.00 | | | 13 080.00 |
HA Exceptional income from management transactions | 155 353.00 | | | 155 353.00 |
HB Exceptional income from capital transactions | 15 942.00 | | | 15 942.00 |
HC Reversals of provisions and transfers of expenses | 69 656.00 | | | 69 656.00 |
HD Total exceptional income (VII) | 240 951.00 | | | 240 951.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 11 924.00 | | | 11 924.00 |
HH Total exceptional expenses (VIII) | 12 184.00 | | | 12 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 767.00 | | | 228 767.00 |
HK Income tax | 323 096.00 | | | 323 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 865.00 | | | 5 469 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 532.00 | | | 4 591 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 333.00 | | | 878 333.00 |
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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 | 1 144 265.00 | | 43 461.00 | 1 144 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 337.00 | 288 889.00 | |
I4 DECREASES Grand Total | | 36 306.00 | 1 151 420.00 | |
IO DECREASES Total including other intangible assets | | | 25 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 969.00 | 836 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 587.00 | | | 25 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 452.00 | | 43 461.00 | 808 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 226.00 | | | 310 226.00 |
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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 | 271 240.00 | 43 945.00 | 13 327.00 | 271 240.00 |
PE DEPRECIATION Total including other intangible assets | 20 945.00 | 2 358.00 | | 20 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 295.00 | 41 587.00 | 13 327.00 | 250 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 789.00 | 11 924.00 | 69 656.00 | 113 789.00 |
6N Inventories and work in progress | 83 698.00 | | | 83 698.00 |
7B Total provisions for depreciation | 83 698.00 | | | 83 698.00 |
7C Grand total | 197 487.00 | 11 924.00 | 69 656.00 | 197 487.00 |
UJ - Exceptional | | 11 924.00 | 69 656.00 | |
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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 | 2 108 996.00 | 2 108 996.00 | | 2 108 996.00 |
8C Staff and Related Accounts | 66 063.00 | 66 063.00 | | 66 063.00 |
8D Social Security and Other Social Organizations | 59 042.00 | 59 042.00 | | 59 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 969.00 | 152 969.00 | | 152 969.00 |
UL Receivables related to investments | 168 000.00 | | 168 000.00 | 168 000.00 |
UT Other financial assets | 29 791.00 | | 29 791.00 | 29 791.00 |
UX Other trade receivables | 104 391.00 | 104 391.00 | | 104 391.00 |
VB VAT | 59 997.00 | 59 997.00 | | 59 997.00 |
VC Group and associates | 2 851 371.00 | 2 851 371.00 | | 2 851 371.00 |
VH Loans with a maturity of more than one year at origin | 1 516 420.00 | 1 502 056.00 | 14 364.00 | 1 516 420.00 |
VJ Loans taken out during the year | 295 987.00 | | | 295 987.00 |
VK Loans repaid during the year | 604 840.00 | | | 604 840.00 |
VN Other taxes, similar payments | 18 069.00 | 18 069.00 | | 18 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 086.00 | 23 086.00 | | 23 086.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 242.00 | 3 059 451.00 | 197 791.00 | 3 257 242.00 |
VW VAT | 62 741.00 | 62 741.00 | | 62 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 891.00 | 3 954 526.00 | 14 364.00 | 3 968 891.00 |
