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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 | 33 342.00 | 29 610.00 | 3 731.00 | 33 342.00 |
AH Goodwill | 630 450.00 | | 630 450.00 | 630 450.00 |
AJ Other Intangible Assets | 24 099.00 | 7 032.00 | 17 067.00 | 24 099.00 |
AN Land | 272 651.00 | 15 975.00 | 256 676.00 | 272 651.00 |
AP Buildings | 947 870.00 | 247 544.00 | 700 325.00 | 947 870.00 |
AR Technical installations, industrial equipment and tools | 2 951 140.00 | 2 010 210.00 | 940 930.00 | 2 951 140.00 |
AT Other tangible assets | 313 516.00 | 152 862.00 | 160 653.00 | 313 516.00 |
AV Fixed assets in progress | 15 056.00 | | 15 056.00 | 15 056.00 |
AX Advances and down payments | 2 550.00 | | 2 550.00 | 2 550.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BD Other fixed assets | 40 578.00 | | 40 578.00 | 40 578.00 |
BH Other financial assets | 5 204.00 | | 5 204.00 | 5 204.00 |
BJ TOTAL (I) | 5 236 468.00 | 2 463 237.00 | 2 773 231.00 | 5 236 468.00 |
BL Raw materials, supplies | 123 579.00 | 627.00 | 122 952.00 | 123 579.00 |
BT Goods | 131 045.00 | 448.00 | 130 597.00 | 131 045.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 492 459.00 | 18 789.00 | 473 669.00 | 492 459.00 |
BZ Other receivables | 66 241.00 | | 66 241.00 | 66 241.00 |
CF Cash and cash equivalents | 506 395.00 | | 506 395.00 | 506 395.00 |
CH Prepaid expenses | 36 088.00 | | 36 088.00 | 36 088.00 |
CJ TOTAL (II) | 1 356 406.00 | 19 865.00 | 1 336 540.00 | 1 356 406.00 |
CO Grand total (0 to V) | 6 592 875.00 | 2 483 102.00 | 4 109 772.00 | 6 592 875.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | | | 97 600.00 |
DB Share, merger, contribution premiums, etc. | 652 360.00 | | | 652 360.00 |
DD Legal reserve (1) | 9 760.00 | | | 9 760.00 |
DG Other reserves | 772 387.00 | | | 772 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 462.00 | | | 287 462.00 |
DJ Investment subsidies | 94 149.00 | | | 94 149.00 |
DL TOTAL (I) | 1 913 719.00 | | | 1 913 719.00 |
DU Loans and Debts from Credit Institutions (3) | 769 617.00 | | | 769 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 474.00 | | | 752 474.00 |
DX Trade payables and related accounts | 291 482.00 | | | 291 482.00 |
DY Tax and social security liabilities | 306 998.00 | | | 306 998.00 |
DZ Fixed asset liabilities and related accounts | 73 640.00 | | | 73 640.00 |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 2 196 053.00 | | | 2 196 053.00 |
EE Grand total (I to V) | 4 109 772.00 | | | 4 109 772.00 |
EG Accrued income and payables due within one year | 1 064 703.00 | | | 1 064 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 2 307 814.00 | 382.00 | 2 308 196.00 | 2 307 814.00 |
FD Production sold - goods | 1 776 441.00 | 2 266.00 | 1 778 707.00 | 1 776 441.00 |
FG Production sold - services | 74 175.00 | 268.00 | 74 444.00 | 74 175.00 |
FJ Net sales | 4 158 431.00 | 2 917.00 | 4 161 348.00 | 4 158 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 317.00 | |
FQ Other income | | | 18 790.00 | |
FR Total operating income (I) | | | 4 243 456.00 | |
FS Purchases of goods (including customs duties) | | | 810 649.00 | |
FT Inventory change (goods) | | | -10 180.00 | |
FU Purchases of raw materials and other supplies | | | 782 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 712.00 | |
FW Other purchases and external expenses | | | 652 805.00 | |
FX Taxes, duties, and similar payments | | | 76 349.00 | |
FY Salaries and Wages | | | 834 620.00 | |
FZ Social Security Contributions | | | 263 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 014.00 | |
GE Other Expenses | | | 5 784.00 | |
GF Total Operating Expenses (II) | | | 3 817 098.00 | |
GG - OPERATING RESULT (I - II) | | | 426 358.00 | |
GH Attributed profit or transferred loss (III) | | | 1 892.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 21 165.00 | |
GU Total financial expenses (VI) | | | 21 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 133.00 | | | 57 133.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 8 138.00 | | | 8 138.00 |
HD Total exceptional income (VII) | 8 138.00 | | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 138.00 | | | 8 138.00 |
HJ Employee participation in company results | 31 600.00 | | | 31 600.00 |
HK Income tax | 96 837.00 | | | 96 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 162.00 | | | 4 254 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 700.00 | | | 3 966 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 462.00 | | | 287 462.00 |
HP References: Equipment leasing | 39 187.00 | | | 39 187.00 |
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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 | 4 747 114.00 | | 576 974.00 | 4 747 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 744.00 | 45 790.00 | |
I4 DECREASES Grand Total | | 87 620.00 | 5 236 469.00 | |
IO DECREASES Total including other intangible assets | | 12 371.00 | 687 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 505.00 | 4 502 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 853.00 | | 13 410.00 | 686 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 046 224.00 | | 520 067.00 | 4 046 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 037.00 | | 43 497.00 | 14 037.00 |
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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 | 2 124 612.00 | 399 260.00 | 65 635.00 | 2 124 612.00 |
PE DEPRECIATION Total including other intangible assets | 33 842.00 | 10 173.00 | 12 371.00 | 33 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 771.00 | 389 087.00 | 53 264.00 | 2 090 771.00 |
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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 | 752 474.00 | 69 304.00 | 290 026.00 | 752 474.00 |
8B Suppliers and Related Accounts | 291 483.00 | 291 483.00 | | 291 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 641.00 | 73 641.00 | | 73 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 5 204.00 | | 5 204.00 | 5 204.00 |
UX Other trade receivables | 492 459.00 | 492 459.00 | | 492 459.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 769 287.00 | 321 107.00 | 447 775.00 | 769 287.00 |
VJ Loans taken out during the year | 405 002.00 | | | 405 002.00 |
VK Loans repaid during the year | 317 238.00 | | | 317 238.00 |
VP Miscellaneous | 66 241.00 | 66 241.00 | | 66 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 998.00 | 306 998.00 | | 306 998.00 |
VS Prepaid expenses | 36 088.00 | 36 088.00 | | 36 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 001.00 | 594 797.00 | 5 204.00 | 600 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 054.00 | 1 064 703.00 | 737 801.00 | 2 196 054.00 |
