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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 259 831.00 | | 259 831.00 | 259 831.00 |
AN Land | 103 535.00 | 15 388.00 | 88 147.00 | 103 535.00 |
AP Buildings | 551 043.00 | 305 251.00 | 245 792.00 | 551 043.00 |
AR Technical installations, industrial equipment and tools | 548 540.00 | 320 195.00 | 228 346.00 | 548 540.00 |
AT Other tangible assets | 142 124.00 | 102 306.00 | 39 819.00 | 142 124.00 |
AV Fixed assets in progress | 3 779.00 | | 3 779.00 | 3 779.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 20 855.00 | | 20 855.00 | 20 855.00 |
BJ TOTAL (I) | 1 634 876.00 | 747 439.00 | 887 437.00 | 1 634 876.00 |
BL Raw materials, supplies | 402 796.00 | 41 927.00 | 360 869.00 | 402 796.00 |
BN Goods in progress | 46 755.00 | | 46 755.00 | 46 755.00 |
BR Intermediate and finished products | 28 156.00 | 11 904.00 | 16 253.00 | 28 156.00 |
BX Customers and related accounts | 181 484.00 | 4 353.00 | 177 131.00 | 181 484.00 |
BZ Other receivables | 156 636.00 | | 156 636.00 | 156 636.00 |
CF Cash and cash equivalents | 61 604.00 | | 61 604.00 | 61 604.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 891 322.00 | 58 184.00 | 833 139.00 | 891 322.00 |
CO Grand total (0 to V) | 2 526 198.00 | 805 623.00 | 1 720 576.00 | 2 526 198.00 |
CP Shares due in less than one year | 20 855.00 | | | 20 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 043.00 | 61 043.00 | | 61 043.00 |
DB Share, merger, contribution premiums, etc. | 78 780.00 | 78 780.00 | | 78 780.00 |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | | 6 104.00 |
DG Other reserves | 319 154.00 | 265 351.00 | | 319 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 612.00 | 193 803.00 | | 262 612.00 |
DJ Investment subsidies | 31 568.00 | 36 182.00 | | 31 568.00 |
DL TOTAL (I) | 759 262.00 | 641 263.00 | | 759 262.00 |
DU Loans and Debts from Credit Institutions (3) | 406 493.00 | 294 315.00 | | 406 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 374.00 | 36 215.00 | | 111 374.00 |
DX Trade payables and related accounts | 308 545.00 | 485 777.00 | | 308 545.00 |
DY Tax and social security liabilities | 125 834.00 | 159 287.00 | | 125 834.00 |
EA Other liabilities | 9 068.00 | 32 013.00 | | 9 068.00 |
EC TOTAL (IV) | 961 314.00 | 1 007 607.00 | | 961 314.00 |
EE Grand total (I to V) | 1 720 576.00 | 1 648 870.00 | | 1 720 576.00 |
EI Including equity loans | 111 374.00 | | | 111 374.00 |
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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 | 3 719.00 | | 3 719.00 | 3 719.00 |
FD Production sold - goods | 3 541 860.00 | | 3 541 860.00 | 3 541 860.00 |
FG Production sold - services | 42 428.00 | | 42 428.00 | 42 428.00 |
FJ Net sales | 3 588 007.00 | | 3 588 007.00 | 3 588 007.00 |
FM Inventory production | | | -17 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 568.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 585 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 844 896.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 742 249.00 | |
FX Taxes, duties, and similar payments | | | 42 522.00 | |
FY Salaries and Wages | | | 525 308.00 | |
FZ Social Security Contributions | | | 117 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 353.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 3 390 027.00 | |
GG - OPERATING RESULT (I - II) | | | 195 355.00 | |
GL Other interest and similar income | | | 8 226.00 | |
GP Total financial income (V) | | | 8 226.00 | |
GR Interest and similar expenses | | | 30 882.00 | |
GU Total financial expenses (VI) | | | 30 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 404.00 | | | 183 404.00 |
HB Exceptional income from capital transactions | 28 614.00 | 4 361.00 | | 28 614.00 |
HD Total exceptional income (VII) | 212 018.00 | 4 361.00 | | 212 018.00 |
HF Exceptional expenses on capital transactions | 36 447.00 | | | 36 447.00 |
HH Total exceptional expenses (VIII) | 36 447.00 | | | 36 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 571.00 | 4 361.00 | | 175 571.00 |
HK Income tax | 85 657.00 | 68 393.00 | | 85 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 625.00 | 3 497 762.00 | | 3 805 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 013.00 | 3 303 959.00 | | 3 543 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 612.00 | 193 803.00 | | 262 612.00 |
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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 | 1 606 503.00 | | 205 580.00 | 1 606 503.00 |
KD ACQUISITIONS Total including other intangible assets | 264 131.00 | | | 264 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 647.00 | | 205 580.00 | 1 309 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 725.00 | | | 32 725.00 |
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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 | 764 392.00 | 112 804.00 | 129 758.00 | 764 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | 210.00 | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 302.00 | 112 595.00 | 129 758.00 | 760 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 831.00 | | | 53 831.00 |
6T Receivables | | 4 353.00 | | |
7B Total provisions for depreciation | 53 831.00 | 4 353.00 | | 53 831.00 |
7C Grand total | 53 831.00 | 4 353.00 | | 53 831.00 |
UE of which provisions and reversals: - Operating | | 4 353.00 | | |
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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 | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 308 545.00 | 308 545.00 | | 308 545.00 |
8C Staff and Related Accounts | 63 966.00 | 63 966.00 | | 63 966.00 |
8D Social Security and Other Social Organizations | 53 222.00 | 53 222.00 | | 53 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
UT Other financial assets | 20 855.00 | 20 855.00 | | 20 855.00 |
UX Other trade receivables | 176 261.00 | 176 261.00 | | 176 261.00 |
VA Doubtful or disputed receivables | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VC Group and associates | 5 782.00 | 5 782.00 | | 5 782.00 |
VH Loans with a maturity of more than one year at origin | 406 493.00 | 108 651.00 | 233 487.00 | 406 493.00 |
VI Group and Associates | 111 013.00 | 111 013.00 | | 111 013.00 |
VJ Loans taken out during the year | 222 418.00 | | | 222 418.00 |
VK Loans repaid during the year | 110 240.00 | | | 110 240.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 185.00 | 145 185.00 | | 145 185.00 |
VS Prepaid expenses | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 867.00 | 372 867.00 | | 372 867.00 |
VW VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 314.00 | 663 472.00 | 233 487.00 | 961 314.00 |
