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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 385.00 | | 60 385.00 | 60 385.00 |
AJ Other Intangible Assets | 42 963.00 | 42 863.00 | 100.00 | 42 963.00 |
AP Buildings | 176 549.00 | 126 364.00 | 50 185.00 | 176 549.00 |
AR Technical installations, industrial equipment and tools | 1 080 574.00 | 714 490.00 | 366 084.00 | 1 080 574.00 |
AT Other tangible assets | 87 506.00 | 56 732.00 | 30 774.00 | 87 506.00 |
AV Fixed assets in progress | 21 160.00 | | 21 160.00 | 21 160.00 |
BH Other financial assets | 67 623.00 | | 67 623.00 | 67 623.00 |
BJ TOTAL (I) | 1 536 919.00 | 940 449.00 | 596 470.00 | 1 536 919.00 |
BL Raw materials, supplies | 192 047.00 | | 192 047.00 | 192 047.00 |
BN Goods in progress | 174 073.00 | | 174 073.00 | 174 073.00 |
BR Intermediate and finished products | 10 476.00 | | 10 476.00 | 10 476.00 |
BX Customers and related accounts | 914 522.00 | 156 128.00 | 758 394.00 | 914 522.00 |
BZ Other receivables | 56 819.00 | | 56 819.00 | 56 819.00 |
CD Marketable securities | 155 750.00 | 370.00 | 155 380.00 | 155 750.00 |
CF Cash and cash equivalents | 504 511.00 | | 504 511.00 | 504 511.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 2 015 919.00 | 156 498.00 | 1 859 421.00 | 2 015 919.00 |
CO Grand total (0 to V) | 3 552 839.00 | 1 096 948.00 | 2 455 891.00 | 3 552 839.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 26 179.00 | | | 26 179.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 187 576.00 | | | 1 187 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 756.00 | | | 222 756.00 |
DL TOTAL (I) | 1 612 511.00 | | | 1 612 511.00 |
DU Loans and Debts from Credit Institutions (3) | 304 963.00 | | | 304 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 207 996.00 | | | 207 996.00 |
DY Tax and social security liabilities | 303 066.00 | | | 303 066.00 |
EA Other liabilities | 27 292.00 | | | 27 292.00 |
EC TOTAL (IV) | 843 380.00 | | | 843 380.00 |
EE Grand total (I to V) | 2 455 891.00 | | | 2 455 891.00 |
EG Accrued income and payables due within one year | 623 101.00 | | | 623 101.00 |
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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 | 2 919 927.00 | 14 855.00 | 2 934 782.00 | 2 919 927.00 |
FJ Net sales | 2 919 927.00 | 14 855.00 | 2 934 782.00 | 2 919 927.00 |
FM Inventory production | | | -68 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 369.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 963 971.00 | |
FU Purchases of raw materials and other supplies | | | 674 375.00 | |
FV Inventory change (raw materials and supplies) | | | 27 732.00 | |
FW Other purchases and external expenses | | | 590 621.00 | |
FX Taxes, duties, and similar payments | | | 61 086.00 | |
FY Salaries and Wages | | | 880 025.00 | |
FZ Social Security Contributions | | | 359 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 056.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 696 700.00 | |
GG - OPERATING RESULT (I - II) | | | 267 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 370.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 230.00 | | | 97 230.00 |
HA Exceptional income from management transactions | 8 834.00 | | | 8 834.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 48 834.00 | | | 48 834.00 |
HE Exceptional expenses on management operations | 20 070.00 | | | 20 070.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 20 700.00 | | | 20 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 133.00 | | | 28 133.00 |
HK Income tax | 71 267.00 | | | 71 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 653.00 | | | 3 013 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 897.00 | | | 2 790 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 756.00 | | | 222 756.00 |
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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 | 1 572 682.00 | | 167 178.00 | 1 572 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 783.00 | |
I4 DECREASES Grand Total | | 202 940.00 | 1 535 919.00 | |
IO DECREASES Total including other intangible assets | | | 103 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 940.00 | 1 365 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 348.00 | | 2 000.00 | 101 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 551.00 | | 165 178.00 | 1 403 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 783.00 | | | 67 783.00 |
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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 | 1 056 446.00 | 86 943.00 | 202 940.00 | 1 056 446.00 |
PE DEPRECIATION Total including other intangible assets | 40 963.00 | 1 900.00 | | 40 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 483.00 | 85 043.00 | 202 940.00 | 1 015 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 139 211.00 | 17 056.00 | 138.00 | 139 211.00 |
6X Other provisions for depreciation | 849.00 | 370.00 | 849.00 | 849.00 |
7B Total provisions for depreciation | 140 060.00 | 17 426.00 | 987.00 | 140 060.00 |
7C Grand total | 180 060.00 | 17 426.00 | 40 987.00 | 180 060.00 |
UE of which provisions and reversals: - Operating | | 17 056.00 | 138.00 | |
UG - Financial | | 370.00 | 849.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 207 996.00 | 207 996.00 | | 207 996.00 |
8C Staff and Related Accounts | 128 244.00 | 128 244.00 | | 128 244.00 |
8D Social Security and Other Social Organizations | 103 241.00 | 103 241.00 | | 103 241.00 |
8E Income Taxes | 31 967.00 | 31 967.00 | | 31 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 292.00 | 27 292.00 | | 27 292.00 |
UT Other financial assets | 67 623.00 | | 67 623.00 | 67 623.00 |
UX Other trade receivables | 719 035.00 | 719 035.00 | | 719 035.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 195 487.00 | 195 487.00 | | 195 487.00 |
VB VAT | 16 597.00 | 16 597.00 | | 16 597.00 |
VH Loans with a maturity of more than one year at origin | 304 963.00 | 84 684.00 | 220 279.00 | 304 963.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 58 967.00 | | | 58 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 268.00 | 17 268.00 | | 17 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 047.00 | 40 047.00 | | 40 047.00 |
VS Prepaid expenses | 7 722.00 | 7 722.00 | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 685.00 | 979 063.00 | 67 623.00 | 1 046 685.00 |
VW VAT | 22 345.00 | 22 345.00 | | 22 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 380.00 | 623 101.00 | 220 279.00 | 843 380.00 |
