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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 | 31 546.00 | 29 474.00 | 2 071.00 | 31 546.00 |
AP Buildings | 914 046.00 | 867 967.00 | 46 078.00 | 914 046.00 |
AR Technical installations, industrial equipment and tools | 1 016 753.00 | 893 166.00 | 123 587.00 | 1 016 753.00 |
AT Other tangible assets | 637 319.00 | 288 851.00 | 348 468.00 | 637 319.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 613 590.00 | 2 090 260.00 | 523 329.00 | 2 613 590.00 |
BL Raw materials, supplies | 356 720.00 | | 356 720.00 | 356 720.00 |
BR Intermediate and finished products | 138 063.00 | | 138 063.00 | 138 063.00 |
BX Customers and related accounts | 1 726 007.00 | 27 002.00 | 1 699 004.00 | 1 726 007.00 |
BZ Other receivables | 47 462.00 | | 47 462.00 | 47 462.00 |
CD Marketable securities | 30 160.00 | 13 691.00 | 16 468.00 | 30 160.00 |
CF Cash and cash equivalents | 477 301.00 | | 477 301.00 | 477 301.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 2 782 860.00 | 40 694.00 | 2 742 165.00 | 2 782 860.00 |
CO Grand total (0 to V) | 5 396 450.00 | 2 130 954.00 | 3 265 495.00 | 5 396 450.00 |
CR Shares due in more than one year | 28 439.00 | | | 28 439.00 |
CU Other investments | 11 424.00 | 10 800.00 | 624.00 | 11 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 148 771.00 | | | 148 771.00 |
DG Other reserves | 213 896.00 | | | 213 896.00 |
DH Retained earnings | 394 690.00 | | | 394 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 403.00 | | | 141 403.00 |
DJ Investment subsidies | 128 430.00 | | | 128 430.00 |
DL TOTAL (I) | 1 357 193.00 | | | 1 357 193.00 |
DU Loans and Debts from Credit Institutions (3) | 295 462.00 | | | 295 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 434.00 | | | 209 434.00 |
DX Trade payables and related accounts | 1 130 600.00 | | | 1 130 600.00 |
DY Tax and social security liabilities | 271 060.00 | | | 271 060.00 |
EA Other liabilities | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 1 908 302.00 | | | 1 908 302.00 |
EE Grand total (I to V) | 3 265 495.00 | | | 3 265 495.00 |
EG Accrued income and payables due within one year | 1 703 396.00 | | | 1 703 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | | | 1 429.00 |
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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 | 6 020.00 | | 6 020.00 | 6 020.00 |
FD Production sold - goods | 6 757 699.00 | 16 954.00 | 6 774 653.00 | 6 757 699.00 |
FG Production sold - services | 64 711.00 | | 64 711.00 | 64 711.00 |
FJ Net sales | 6 828 430.00 | 16 954.00 | 6 845 385.00 | 6 828 430.00 |
FM Inventory production | | | -32 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 814 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 935 294.00 | |
FV Inventory change (raw materials and supplies) | | | 11 326.00 | |
FW Other purchases and external expenses | | | 896 267.00 | |
FX Taxes, duties, and similar payments | | | 47 775.00 | |
FY Salaries and Wages | | | 1 156 890.00 | |
FZ Social Security Contributions | | | 430 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 105.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 6 659 856.00 | |
GG - OPERATING RESULT (I - II) | | | 154 779.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 801.00 | |
GP Total financial income (V) | | | 18 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 691.00 | |
GR Interest and similar expenses | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 21 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | | | 1 635.00 |
HB Exceptional income from capital transactions | 35 963.00 | | | 35 963.00 |
HD Total exceptional income (VII) | 35 963.00 | | | 35 963.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HG Exceptional depreciation and provisions | 7 134.00 | | | 7 134.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 513.00 | | | 28 513.00 |
HK Income tax | 38 418.00 | | | 38 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 868 706.00 | | | 6 868 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727 302.00 | | | 6 727 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 403.00 | | | 141 403.00 |
HP References: Equipment leasing | 19 043.00 | | | 19 043.00 |
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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 | 2 614 714.00 | | 51 505.00 | 2 614 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 924.00 | |
I4 DECREASES Grand Total | | 52 629.00 | 2 613 590.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 31 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 414.00 | 2 568 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 456.00 | | 1 305.00 | 30 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 333.00 | | 50 200.00 | 2 570 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 924.00 | | | 13 924.00 |
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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 | 1 951 665.00 | 180 424.00 | 45 494.00 | 1 951 665.00 |
PE DEPRECIATION Total including other intangible assets | 27 362.00 | 2 112.00 | | 27 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 087.00 | 178 312.00 | 45 494.00 | 1 924 087.00 |
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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 | 206 647.00 | 206 647.00 | | 206 647.00 |
8B Suppliers and Related Accounts | 1 130 600.00 | 1 130 600.00 | | 1 130 600.00 |
8D Social Security and Other Social Organizations | 271 061.00 | 271 061.00 | | 271 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 726 007.00 | 1 697 568.00 | 28 439.00 | 1 726 007.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 294 034.00 | 89 128.00 | 204 906.00 | 294 034.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VK Loans repaid during the year | 88 079.00 | | | 88 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 463.00 | 47 463.00 | | 47 463.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 115.00 | 1 752 176.00 | 30 939.00 | 1 783 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 303.00 | 1 703 396.00 | 204 906.00 | 1 908 303.00 |
