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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 3 018.00 | 3 018.00 | | 3 018.00 |
AN Land | 21 249.00 | 17 402.00 | 3 848.00 | 21 249.00 |
AP Buildings | 411 430.00 | 370 878.00 | 40 552.00 | 411 430.00 |
AR Technical installations, industrial equipment and tools | 424 390.00 | 269 635.00 | 154 755.00 | 424 390.00 |
AT Other tangible assets | 120 535.00 | 40 250.00 | 80 285.00 | 120 535.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 1 005 221.00 | 701 183.00 | 304 038.00 | 1 005 221.00 |
BL Raw materials, supplies | 63 779.00 | | 63 779.00 | 63 779.00 |
BN Goods in progress | 5 529.00 | | 5 529.00 | 5 529.00 |
BR Intermediate and finished products | 24 314.00 | | 24 314.00 | 24 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 600.00 | | 260 600.00 | 260 600.00 |
BZ Other receivables | 56 249.00 | | 56 249.00 | 56 249.00 |
CF Cash and cash equivalents | 430 585.00 | | 430 585.00 | 430 585.00 |
CH Prepaid expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 852 499.00 | | 852 499.00 | 852 499.00 |
CO Grand total (0 to V) | 1 857 720.00 | 701 183.00 | 1 156 537.00 | 1 857 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 2 028.00 | 2 028.00 | | 2 028.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 395 278.00 | 366 398.00 | | 395 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 036.00 | 128 879.00 | | 81 036.00 |
DK Regulated provisions | 25 052.00 | 27 910.00 | | 25 052.00 |
DL TOTAL (I) | 545 317.00 | 567 139.00 | | 545 317.00 |
DQ Provisions for Expenses | 37 865.00 | 35 356.00 | | 37 865.00 |
DR TOTAL (IV) | 37 865.00 | 35 356.00 | | 37 865.00 |
DU Loans and Debts from Credit Institutions (3) | 103 030.00 | 140 515.00 | | 103 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 235.00 | 82 015.00 | | 117 235.00 |
DX Trade payables and related accounts | 259 164.00 | 210 395.00 | | 259 164.00 |
DY Tax and social security liabilities | 84 363.00 | 81 470.00 | | 84 363.00 |
EA Other liabilities | 9 562.00 | 20 448.00 | | 9 562.00 |
EC TOTAL (IV) | 573 355.00 | 534 844.00 | | 573 355.00 |
EE Grand total (I to V) | 1 156 537.00 | 1 137 338.00 | | 1 156 537.00 |
EG Accrued income and payables due within one year | 508 499.00 | 440 976.00 | | 508 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 141.00 | | 142.00 |
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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 | 2 046 667.00 | | 2 046 667.00 | 2 046 667.00 |
FG Production sold - services | 3 306.00 | | 3 306.00 | 3 306.00 |
FJ Net sales | 2 049 973.00 | | 2 049 973.00 | 2 049 973.00 |
FM Inventory production | | | 8 376.00 | |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 063 328.00 | |
FU Purchases of raw materials and other supplies | | | 891 397.00 | |
FV Inventory change (raw materials and supplies) | | | 4 353.00 | |
FW Other purchases and external expenses | | | 652 550.00 | |
FX Taxes, duties, and similar payments | | | 13 285.00 | |
FY Salaries and Wages | | | 264 434.00 | |
FZ Social Security Contributions | | | 65 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 510.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 962 962.00 | |
GG - OPERATING RESULT (I - II) | | | 100 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | 4 029.00 | | 950.00 |
HA Exceptional income from management transactions | 19.00 | 599.00 | | 19.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 3 448.00 | 1 366.00 | | 3 448.00 |
HD Total exceptional income (VII) | 4 300.00 | 1 965.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 31.00 | 297.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HG Exceptional depreciation and provisions | 590.00 | 1 077.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 990.00 | 1 374.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | 590.00 | | 3 310.00 |
HK Income tax | 19 909.00 | 39 131.00 | | 19 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 629.00 | 2 041 148.00 | | 2 067 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 592.00 | 1 912 269.00 | | 1 986 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 036.00 | 128 879.00 | | 81 036.00 |
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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 | 996 796.00 | | 26 535.00 | 996 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 829.00 | |
I4 DECREASES Grand Total | | 18 110.00 | 1 005 221.00 | |
IO DECREASES Total including other intangible assets | | | 19 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 110.00 | 977 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 788.00 | | | 19 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 180.00 | | 26 535.00 | 969 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | | 7 829.00 |
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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 | 651 435.00 | 67 488.00 | 17 740.00 | 651 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 417.00 | 67 488.00 | 17 740.00 | 648 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 910.00 | 590.00 | 3 448.00 | 27 910.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 356.00 | 2 510.00 | | 35 356.00 |
6T Receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
7B Total provisions for depreciation | 1 754.00 | | 1 754.00 | 1 754.00 |
7C Grand total | 65 020.00 | 3 099.00 | 5 202.00 | 65 020.00 |
UE of which provisions and reversals: - Operating | | 2 510.00 | 1 754.00 | |
UJ - Exceptional | | 590.00 | 3 448.00 | |
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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 | 259 164.00 | 259 164.00 | | 259 164.00 |
8C Staff and Related Accounts | 53 440.00 | 53 440.00 | | 53 440.00 |
8D Social Security and Other Social Organizations | 24 422.00 | 24 422.00 | | 24 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 562.00 | 9 562.00 | | 9 562.00 |
UT Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
UX Other trade receivables | 260 600.00 | 260 600.00 | | 260 600.00 |
VB VAT | 22 957.00 | 22 957.00 | | 22 957.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 102 888.00 | 38 032.00 | 64 856.00 | 102 888.00 |
VI Group and Associates | 117 235.00 | 117 235.00 | | 117 235.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 49 481.00 | | | 49 481.00 |
VM Income taxes | 31 748.00 | 31 748.00 | | 31 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 11 443.00 | 11 443.00 | | 11 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 122.00 | 328 293.00 | 7 829.00 | 336 122.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 355.00 | 508 499.00 | 64 856.00 | 573 355.00 |
