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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 | 121 959.00 | 45 734.00 | 76 224.00 | 121 959.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 227 350.00 | 217 770.00 | 9 580.00 | 227 350.00 |
AR Technical installations, industrial equipment and tools | 1 362 019.00 | 1 267 074.00 | 94 944.00 | 1 362 019.00 |
AT Other tangible assets | 17 618.00 | 17 335.00 | 283.00 | 17 618.00 |
BH Other financial assets | 32 515.00 | | 32 515.00 | 32 515.00 |
BJ TOTAL (I) | 1 837 688.00 | 1 547 914.00 | 289 773.00 | 1 837 688.00 |
BL Raw materials, supplies | 120 429.00 | 715.00 | 119 714.00 | 120 429.00 |
BR Intermediate and finished products | 340 984.00 | 54 604.00 | 286 379.00 | 340 984.00 |
BX Customers and related accounts | 73 355.00 | 25 075.00 | 48 280.00 | 73 355.00 |
BZ Other receivables | 3 619 374.00 | | 3 619 374.00 | 3 619 374.00 |
CF Cash and cash equivalents | 26 673.00 | | 26 673.00 | 26 673.00 |
CH Prepaid expenses | 21 946.00 | | 21 946.00 | 21 946.00 |
CJ TOTAL (II) | 4 202 763.00 | 80 395.00 | 4 122 368.00 | 4 202 763.00 |
CO Grand total (0 to V) | 6 040 451.00 | 1 628 310.00 | 4 412 141.00 | 6 040 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 612.00 | 1 905 612.00 | | 1 905 612.00 |
DB Share, merger, contribution premiums, etc. | 413 552.00 | 413 552.00 | | 413 552.00 |
DD Legal reserve (1) | 190 561.00 | 190 561.00 | | 190 561.00 |
DG Other reserves | 998 733.00 | 714 387.00 | | 998 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 598.00 | 284 345.00 | | 293 598.00 |
DK Regulated provisions | 50 164.00 | 50 164.00 | | 50 164.00 |
DL TOTAL (I) | 3 852 222.00 | 3 558 623.00 | | 3 852 222.00 |
DQ Provisions for Expenses | 55 266.00 | 48 005.00 | | 55 266.00 |
DR TOTAL (IV) | 55 266.00 | 48 005.00 | | 55 266.00 |
DX Trade payables and related accounts | 306 213.00 | 314 709.00 | | 306 213.00 |
DY Tax and social security liabilities | 98 320.00 | 93 184.00 | | 98 320.00 |
EA Other liabilities | 100 119.00 | 110 779.00 | | 100 119.00 |
EC TOTAL (IV) | 504 652.00 | 518 673.00 | | 504 652.00 |
EE Grand total (I to V) | 4 412 141.00 | 4 125 303.00 | | 4 412 141.00 |
EG Accrued income and payables due within one year | 504 652.00 | 518 673.00 | | 504 652.00 |
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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 | 2 674 046.00 | | 2 674 046.00 | 2 674 046.00 |
FG Production sold - services | 82 266.00 | | 82 266.00 | 82 266.00 |
FJ Net sales | 2 756 312.00 | | 2 756 312.00 | 2 756 312.00 |
FM Inventory production | | | -5 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 3 529.00 | |
FR Total operating income (I) | | | 2 760 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 506.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 822 841.00 | |
FX Taxes, duties, and similar payments | | | -514.00 | |
FY Salaries and Wages | | | 291 311.00 | |
FZ Social Security Contributions | | | 86 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 260.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 2 352 087.00 | |
GG - OPERATING RESULT (I - II) | | | 408 809.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HK Income tax | 114 317.00 | 128 893.00 | | 114 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 612.00 | 2 802 223.00 | | 2 761 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 014.00 | 2 517 877.00 | | 2 468 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 598.00 | 284 345.00 | | 293 598.00 |
HP References: Equipment leasing | 20 143.00 | 51 767.00 | | 20 143.00 |
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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 | 1 859 324.00 | | 16 839.00 | 1 859 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 515.00 | |
I4 DECREASES Grand Total | | 38 476.00 | 1 837 688.00 | |
IO DECREASES Total including other intangible assets | | 5 838.00 | 198 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 637.00 | 1 606 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 022.00 | | | 204 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 786.00 | | 16 839.00 | 1 622 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 515.00 | | | 32 515.00 |
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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 | 1 546 505.00 | 39 885.00 | 38 476.00 | 1 546 505.00 |
PE DEPRECIATION Total including other intangible assets | 51 573.00 | | 5 838.00 | 51 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 932.00 | 39 885.00 | 32 637.00 | 1 494 932.00 |
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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 | 50 164.00 | | | 50 164.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 005.00 | 7 260.00 | | 48 005.00 |
6N Inventories and work in progress | 20 720.00 | 35 315.00 | 715.00 | 20 720.00 |
6T Receivables | 25 075.00 | | | 25 075.00 |
7B Total provisions for depreciation | 45 795.00 | 35 315.00 | 715.00 | 45 795.00 |
7C Grand total | 143 965.00 | 42 575.00 | 715.00 | 143 965.00 |
UE of which provisions and reversals: - Operating | | 41 860.00 | 715.00 | |
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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 | 306 213.00 | 306 213.00 | | 306 213.00 |
8C Staff and Related Accounts | 57 873.00 | 57 873.00 | | 57 873.00 |
8D Social Security and Other Social Organizations | 37 410.00 | 37 410.00 | | 37 410.00 |
UT Other financial assets | 32 515.00 | 32 515.00 | | 32 515.00 |
UX Other trade receivables | 46 976.00 | 46 976.00 | | 46 976.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VA Doubtful or disputed receivables | 26 379.00 | 26 379.00 | | 26 379.00 |
VB VAT | 23 050.00 | 23 050.00 | | 23 050.00 |
VC Group and associates | 3 480 000.00 | 3 480 000.00 | | 3 480 000.00 |
VI Group and Associates | 100 119.00 | 100 119.00 | | 100 119.00 |
VN Other taxes, similar payments | 7 188.00 | 7 188.00 | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 610.00 | 107 610.00 | | 107 610.00 |
VS Prepaid expenses | 21 946.00 | 21 946.00 | | 21 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 191.00 | 3 747 191.00 | | 3 747 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 652.00 | 504 652.00 | | 504 652.00 |
