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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 | 85 902.00 | 65 767.00 | 20 135.00 | 85 902.00 |
AH Goodwill | 60 966.00 | | 60 966.00 | 60 966.00 |
AP Buildings | 129 196.00 | 116 189.00 | 13 008.00 | 129 196.00 |
AR Technical installations, industrial equipment and tools | 872 515.00 | 727 309.00 | 145 206.00 | 872 515.00 |
AT Other tangible assets | 211 068.00 | 157 124.00 | 53 944.00 | 211 068.00 |
BH Other financial assets | 33 308.00 | | 33 308.00 | 33 308.00 |
BJ TOTAL (I) | 1 392 956.00 | 1 066 389.00 | 326 567.00 | 1 392 956.00 |
BL Raw materials, supplies | 137 432.00 | | 137 432.00 | 137 432.00 |
BN Goods in progress | 247 099.00 | | 247 099.00 | 247 099.00 |
BV Advances and down payments on orders | 19 860.00 | | 19 860.00 | 19 860.00 |
BX Customers and related accounts | 1 480 006.00 | 31 469.00 | 1 448 537.00 | 1 480 006.00 |
BZ Other receivables | 173 647.00 | | 173 647.00 | 173 647.00 |
CF Cash and cash equivalents | 83 956.00 | | 83 956.00 | 83 956.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 2 151 219.00 | 31 469.00 | 2 119 750.00 | 2 151 219.00 |
CO Grand total (0 to V) | 3 544 174.00 | 1 097 857.00 | 2 446 317.00 | 3 544 174.00 |
CR Shares due in more than one year | 12 696.00 | | | 12 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 115.00 | | | 423 115.00 |
DB Share, merger, contribution premiums, etc. | 52 732.00 | | | 52 732.00 |
DD Legal reserve (1) | 45 551.00 | | | 45 551.00 |
DF Regulated reserves (1) | 2 337.00 | | | 2 337.00 |
DG Other reserves | 506 318.00 | | | 506 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 859.00 | | | 113 859.00 |
DL TOTAL (I) | 1 143 912.00 | | | 1 143 912.00 |
DQ Provisions for Expenses | 14 137.00 | | | 14 137.00 |
DR TOTAL (IV) | 14 137.00 | | | 14 137.00 |
DU Loans and Debts from Credit Institutions (3) | 79 478.00 | | | 79 478.00 |
DX Trade payables and related accounts | 579 117.00 | | | 579 117.00 |
DY Tax and social security liabilities | 427 494.00 | | | 427 494.00 |
EA Other liabilities | 202 179.00 | | | 202 179.00 |
EC TOTAL (IV) | 1 288 268.00 | | | 1 288 268.00 |
EE Grand total (I to V) | 2 446 317.00 | | | 2 446 317.00 |
EF Of which regulated reserve for long-term capital gains | 3 240.00 | | | 3 240.00 |
EG Accrued income and payables due within one year | 1 249 738.00 | | | 1 249 738.00 |
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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 | 5 322 225.00 | 40 692.00 | 5 362 917.00 | 5 322 225.00 |
FJ Net sales | 5 322 225.00 | 40 692.00 | 5 362 917.00 | 5 322 225.00 |
FM Inventory production | | | -230 180.00 | |
FO Operating subsidies | | | 8 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 773.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 5 223 253.00 | |
FU Purchases of raw materials and other supplies | | | 579 531.00 | |
FV Inventory change (raw materials and supplies) | | | -21 521.00 | |
FW Other purchases and external expenses | | | 2 010 494.00 | |
FX Taxes, duties, and similar payments | | | 89 593.00 | |
FY Salaries and Wages | | | 1 674 316.00 | |
FZ Social Security Contributions | | | 663 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 137.00 | |
GE Other Expenses | | | 35 284.00 | |
GF Total Operating Expenses (II) | | | 5 107 069.00 | |
GG - OPERATING RESULT (I - II) | | | 116 184.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 151.00 | | | 47 151.00 |
A4 Equity method investments | 15 480.00 | | | 15 480.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | 2 245.00 | | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 393.00 | | | 5 225 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 534.00 | | | 5 111 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 859.00 | | | 113 859.00 |
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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 | 1 380 632.00 | | 32 334.00 | 1 380 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 308.00 | |
I4 DECREASES Grand Total | | 20 010.00 | 1 392 956.00 | |
IO DECREASES Total including other intangible assets | | | 146 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 010.00 | 1 212 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 368.00 | | 2 500.00 | 144 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 797.00 | | 24 992.00 | 1 207 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 466.00 | | 4 842.00 | 28 466.00 |
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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 | 1 013 568.00 | 72 182.00 | 19 362.00 | 1 013 568.00 |
PE DEPRECIATION Total including other intangible assets | 62 142.00 | 3 625.00 | | 62 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 426.00 | 68 558.00 | 19 362.00 | 951 426.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 215.00 | | 1 077.00 | 15 215.00 |
6N Inventories and work in progress | 10 052.00 | 10 052.00 | | 10 052.00 |
6T Receivables | 50 825.00 | 4 137.00 | 23 493.00 | 50 825.00 |
7B Total provisions for depreciation | 60 877.00 | 4 137.00 | 33 545.00 | 60 877.00 |
7C Grand total | 76 091.00 | 4 137.00 | 34 622.00 | 76 091.00 |
UE of which provisions and reversals: - Operating | | 4 137.00 | 34 622.00 | |
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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 | 579 117.00 | 579 117.00 | | 579 117.00 |
8C Staff and Related Accounts | 148 260.00 | 148 260.00 | | 148 260.00 |
8D Social Security and Other Social Organizations | 183 136.00 | 183 136.00 | | 183 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 179.00 | 202 179.00 | | 202 179.00 |
UT Other financial assets | 33 308.00 | | 33 308.00 | 33 308.00 |
UX Other trade receivables | 1 442 276.00 | 1 442 276.00 | | 1 442 276.00 |
UY Staff and related accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
UZ Social Security, other social security organizations | 6 868.00 | 6 868.00 | | 6 868.00 |
VA Doubtful or disputed receivables | 37 730.00 | 37 730.00 | | 37 730.00 |
VB VAT | 34 422.00 | 34 422.00 | | 34 422.00 |
VC Group and associates | 96 772.00 | 96 772.00 | | 96 772.00 |
VH Loans with a maturity of more than one year at origin | 79 478.00 | 40 948.00 | 38 529.00 | 79 478.00 |
VK Loans repaid during the year | 51 971.00 | | | 51 971.00 |
VN Other taxes, similar payments | 6 425.00 | 6 425.00 | | 6 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 702.00 | 38 702.00 | | 38 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 560.00 | 12 560.00 | | 12 560.00 |
VS Prepaid expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 179.00 | 1 662 871.00 | 33 308.00 | 1 696 179.00 |
VW VAT | 57 397.00 | 57 397.00 | | 57 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 268.00 | 1 249 738.00 | 38 529.00 | 1 288 268.00 |
