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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 | 4 159.00 | 2 832.00 | 1 327.00 | 4 159.00 |
AJ Other Intangible Assets | 84 186.00 | 28 070.00 | 56 116.00 | 84 186.00 |
AP Buildings | 25 268.00 | 16 927.00 | 8 341.00 | 25 268.00 |
AR Technical installations, industrial equipment and tools | 690 823.00 | 622 616.00 | 68 208.00 | 690 823.00 |
AT Other tangible assets | 309 569.00 | 203 690.00 | 105 879.00 | 309 569.00 |
AV Fixed assets in progress | 36 268.00 | | 36 268.00 | 36 268.00 |
BJ TOTAL (I) | 1 151 506.00 | 874 134.00 | 277 372.00 | 1 151 506.00 |
BL Raw materials, supplies | 45 064.00 | | 45 064.00 | 45 064.00 |
BN Goods in progress | 41 885.00 | | 41 885.00 | 41 885.00 |
BR Intermediate and finished products | 1 519 211.00 | | 1 519 211.00 | 1 519 211.00 |
BX Customers and related accounts | 258 460.00 | | 258 460.00 | 258 460.00 |
BZ Other receivables | 28 605.00 | | 28 605.00 | 28 605.00 |
CD Marketable securities | 316 080.00 | | 316 080.00 | 316 080.00 |
CF Cash and cash equivalents | 147 216.00 | | 147 216.00 | 147 216.00 |
CH Prepaid expenses | 39 218.00 | | 39 218.00 | 39 218.00 |
CJ TOTAL (II) | 2 395 738.00 | | 2 395 738.00 | 2 395 738.00 |
CO Grand total (0 to V) | 3 547 244.00 | 874 134.00 | 2 673 110.00 | 3 547 244.00 |
CU Other investments | 1 234.00 | | 1 234.00 | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 139.00 | 3 139.00 | | 3 139.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 942 342.00 | 1 862 272.00 | | 1 942 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 906.00 | 130 069.00 | | 113 906.00 |
DL TOTAL (I) | 2 169 387.00 | 2 105 481.00 | | 2 169 387.00 |
DU Loans and Debts from Credit Institutions (3) | 154 285.00 | 146 952.00 | | 154 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 590.00 | 63 453.00 | | 56 590.00 |
DX Trade payables and related accounts | 199 151.00 | 188 155.00 | | 199 151.00 |
DY Tax and social security liabilities | 93 696.00 | 85 906.00 | | 93 696.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 503 723.00 | 484 481.00 | | 503 723.00 |
EE Grand total (I to V) | 2 673 110.00 | 2 589 962.00 | | 2 673 110.00 |
EG Accrued income and payables due within one year | 397 518.00 | 377 863.00 | | 397 518.00 |
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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 | 876 018.00 | 70 809.00 | 946 827.00 | 876 018.00 |
FG Production sold - services | 17 650.00 | 1 518.00 | 19 168.00 | 17 650.00 |
FJ Net sales | 893 668.00 | 72 326.00 | 965 995.00 | 893 668.00 |
FM Inventory production | | | 652.00 | |
FN Capitalized production | | | 1 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 970 903.00 | |
FU Purchases of raw materials and other supplies | | | 154 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 393.00 | |
FW Other purchases and external expenses | | | 322 018.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 193 425.00 | |
FZ Social Security Contributions | | | 62 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 394.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 808 740.00 | |
GG - OPERATING RESULT (I - II) | | | 162 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 889.00 | 10 117.00 | | 9 889.00 |
HA Exceptional income from management transactions | | 589.00 | | |
HD Total exceptional income (VII) | | 589.00 | | |
HE Exceptional expenses on management operations | 525.00 | 35.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 35.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 554.00 | | -525.00 |
HK Income tax | 47 430.00 | 48 898.00 | | 47 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 844.00 | 997 910.00 | | 972 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 937.00 | 867 840.00 | | 858 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 906.00 | 130 069.00 | | 113 906.00 |
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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 | 1 098 421.00 | | 20 038.00 | 1 098 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | 3 220.00 | | 1 151 506.00 | 3 220.00 |
IO DECREASES Total including other intangible assets | | | 88 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 220.00 | | 1 061 928.00 | 3 220.00 |
KD ACQUISITIONS Total including other intangible assets | 88 345.00 | | | 88 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 934.00 | | 19 946.00 | 1 008 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | 92.00 | 1 142.00 |
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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 | 199 151.00 | 199 151.00 | | 199 151.00 |
8C Staff and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
UX Other trade receivables | 258 283.00 | 258 283.00 | | 258 283.00 |
VA Doubtful or disputed receivables | 177.00 | 177.00 | | 177.00 |
VB VAT | 24 488.00 | 24 488.00 | | 24 488.00 |
VH Loans with a maturity of more than one year at origin | 154 285.00 | 48 081.00 | 106 205.00 | 154 285.00 |
VI Group and Associates | 56 590.00 | 56 590.00 | | 56 590.00 |
VM Income taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 39 218.00 | 39 218.00 | | 39 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 283.00 | 326 283.00 | | 326 283.00 |
VW VAT | 72 073.00 | 72 073.00 | | 72 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 723.00 | 397 518.00 | 106 205.00 | 503 723.00 |
