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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 | 10 031.00 | 10 031.00 | | 10 031.00 |
AH Goodwill | 73 937.00 | 73 937.00 | | 73 937.00 |
AN Land | 190 161.00 | 116 380.00 | 73 780.00 | 190 161.00 |
AP Buildings | 732 055.00 | 376 348.00 | 355 706.00 | 732 055.00 |
AR Technical installations, industrial equipment and tools | 8 139 213.00 | 6 186 964.00 | 1 952 248.00 | 8 139 213.00 |
AT Other tangible assets | 301 683.00 | 301 683.00 | | 301 683.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 9 447 899.00 | 7 065 347.00 | 2 382 552.00 | 9 447 899.00 |
BL Raw materials, supplies | 125 934.00 | | 125 934.00 | 125 934.00 |
BR Intermediate and finished products | 524 295.00 | | 524 295.00 | 524 295.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 067 084.00 | 12 509.00 | 1 054 575.00 | 1 067 084.00 |
BZ Other receivables | 196 202.00 | | 196 202.00 | 196 202.00 |
CF Cash and cash equivalents | 34 470.00 | | 34 470.00 | 34 470.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 1 954 357.00 | 12 509.00 | 1 941 848.00 | 1 954 357.00 |
CO Grand total (0 to V) | 11 402 257.00 | 7 077 856.00 | 4 324 400.00 | 11 402 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 056.00 | 91 056.00 | | 91 056.00 |
DB Share, merger, contribution premiums, etc. | 22 034.00 | 22 034.00 | | 22 034.00 |
DD Legal reserve (1) | 9 105.00 | 9 105.00 | | 9 105.00 |
DH Retained earnings | 9.00 | 3.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 554.00 | 361 649.00 | | 327 554.00 |
DJ Investment subsidies | 4 296.00 | 5 172.00 | | 4 296.00 |
DL TOTAL (I) | 454 056.00 | 489 022.00 | | 454 056.00 |
DP Provisions for Risks | | 682.00 | | |
DQ Provisions for Expenses | 342 672.00 | 332 709.00 | | 342 672.00 |
DR TOTAL (IV) | 342 672.00 | 333 391.00 | | 342 672.00 |
DU Loans and Debts from Credit Institutions (3) | 412 943.00 | 682 339.00 | | 412 943.00 |
DX Trade payables and related accounts | 882 186.00 | 883 311.00 | | 882 186.00 |
DY Tax and social security liabilities | 252 200.00 | 237 366.00 | | 252 200.00 |
DZ Fixed asset liabilities and related accounts | 17 880.00 | | | 17 880.00 |
EA Other liabilities | 1 962 462.00 | 2 069 883.00 | | 1 962 462.00 |
EC TOTAL (IV) | 3 527 672.00 | 3 872 900.00 | | 3 527 672.00 |
EE Grand total (I to V) | 4 324 400.00 | 4 695 314.00 | | 4 324 400.00 |
EG Accrued income and payables due within one year | 3 389 294.00 | 3 461 466.00 | | 3 389 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 607.00 | | |
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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 | 3 567 746.00 | 3 786.00 | 3 571 532.00 | 3 567 746.00 |
FG Production sold - services | 303 601.00 | | 303 601.00 | 303 601.00 |
FJ Net sales | 3 871 347.00 | 3 786.00 | 3 875 133.00 | 3 871 347.00 |
FM Inventory production | | | -239 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 485.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 644 161.00 | |
FU Purchases of raw materials and other supplies | | | 178 434.00 | |
FV Inventory change (raw materials and supplies) | | | 20 326.00 | |
FW Other purchases and external expenses | | | 1 555 163.00 | |
FX Taxes, duties, and similar payments | | | 162 804.00 | |
FY Salaries and Wages | | | 499 100.00 | |
FZ Social Security Contributions | | | 221 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 963.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 3 173 013.00 | |
GG - OPERATING RESULT (I - II) | | | 471 147.00 | |
GR Interest and similar expenses | | | 32 090.00 | |
GU Total financial expenses (VI) | | | 32 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 753.00 | 6 457.00 | | 7 753.00 |
HA Exceptional income from management transactions | 6 192.00 | | | 6 192.00 |
HB Exceptional income from capital transactions | 3 556.00 | 876.00 | | 3 556.00 |
HD Total exceptional income (VII) | 9 748.00 | 876.00 | | 9 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 748.00 | 876.00 | | 9 748.00 |
HJ Employee participation in company results | 35 794.00 | 39 450.00 | | 35 794.00 |
HK Income tax | 85 457.00 | 127 582.00 | | 85 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 910.00 | 4 155 788.00 | | 3 653 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 355.00 | 3 794 138.00 | | 3 326 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 554.00 | 361 649.00 | | 327 554.00 |
HP References: Equipment leasing | 63 180.00 | 64 210.00 | | 63 180.00 |
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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 | 9 240 870.00 | | 310 062.00 | 9 240 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | 86 606.00 | 16 427.00 | 9 447 899.00 | 86 606.00 |
IO DECREASES Total including other intangible assets | | | 83 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 606.00 | 16 427.00 | 9 363 114.00 | 86 606.00 |
KD ACQUISITIONS Total including other intangible assets | 83 969.00 | | | 83 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 156 084.00 | | 310 062.00 | 9 156 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 6 559 093.00 | 522 681.00 | 16 427.00 | 6 559 093.00 |
PE DEPRECIATION Total including other intangible assets | 83 969.00 | | | 83 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 475 123.00 | 522 681.00 | 16 427.00 | 6 475 123.00 |
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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 | 333 391.00 | 9 963.00 | 682.00 | 333 391.00 |
6T Receivables | 10 037.00 | 2 522.00 | 50.00 | 10 037.00 |
7B Total provisions for depreciation | 10 037.00 | 2 522.00 | 50.00 | 10 037.00 |
7C Grand total | 343 429.00 | 12 485.00 | 732.00 | 343 429.00 |
UE of which provisions and reversals: - Operating | | 12 485.00 | 732.00 | |
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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 | 882 186.00 | 882 186.00 | | 882 186.00 |
8C Staff and Related Accounts | 117 131.00 | 117 131.00 | | 117 131.00 |
8D Social Security and Other Social Organizations | 101 765.00 | 101 765.00 | | 101 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 099.00 | 71 099.00 | | 71 099.00 |
UT Other financial assets | 816.00 | | 816.00 | 816.00 |
UX Other trade receivables | 1 052 114.00 | 1 052 114.00 | | 1 052 114.00 |
VA Doubtful or disputed receivables | 14 971.00 | | 14 971.00 | 14 971.00 |
VB VAT | 114 438.00 | 114 438.00 | | 114 438.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 411 517.00 | 273 139.00 | 138 378.00 | 411 517.00 |
VI Group and Associates | 1 891 363.00 | 1 891 363.00 | | 1 891 363.00 |
VK Loans repaid during the year | 268 196.00 | | | 268 196.00 |
VM Income taxes | 73 196.00 | 73 196.00 | | 73 196.00 |
VN Other taxes, similar payments | 2 654.00 | 2 654.00 | | 2 654.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
VS Prepaid expenses | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 274.00 | 1 254 487.00 | 15 787.00 | 1 270 274.00 |
VW VAT | 33 100.00 | 33 100.00 | | 33 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 673.00 | 3 389 295.00 | 138 378.00 | 3 527 673.00 |
