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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 | 73 687.00 | 60 212.00 | 13 474.00 | 73 687.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AL Advances and down payments on intangible assets. | 3 346.00 | | 3 346.00 | 3 346.00 |
AN Land | 268 461.00 | 109 966.00 | 158 495.00 | 268 461.00 |
AP Buildings | 729 777.00 | 578 920.00 | 150 857.00 | 729 777.00 |
AR Technical installations, industrial equipment and tools | 1 402 009.00 | 893 034.00 | 508 975.00 | 1 402 009.00 |
AT Other tangible assets | 441 133.00 | 358 803.00 | 82 329.00 | 441 133.00 |
BB Receivables related to investments | 62 108.00 | | 62 108.00 | 62 108.00 |
BH Other financial assets | 84 813.00 | | 84 813.00 | 84 813.00 |
BJ TOTAL (I) | 3 224 484.00 | 2 000 936.00 | 1 223 548.00 | 3 224 484.00 |
BL Raw materials, supplies | 994 660.00 | 211 239.00 | 783 421.00 | 994 660.00 |
BN Goods in progress | 48 279.00 | | 48 279.00 | 48 279.00 |
BR Intermediate and finished products | 141 603.00 | | 141 603.00 | 141 603.00 |
BX Customers and related accounts | 1 989 343.00 | | 1 989 343.00 | 1 989 343.00 |
BZ Other receivables | 285 852.00 | | 285 852.00 | 285 852.00 |
CD Marketable securities | 245 344.00 | | 245 344.00 | 245 344.00 |
CF Cash and cash equivalents | 1 018 191.00 | | 1 018 191.00 | 1 018 191.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 4 736 211.00 | 211 239.00 | 4 524 972.00 | 4 736 211.00 |
CO Grand total (0 to V) | 7 960 695.00 | 2 212 175.00 | 5 748 520.00 | 7 960 695.00 |
CP Shares due in less than one year | 146 921.00 | | | 146 921.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 746 780.00 | 2 692 051.00 | | 2 746 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 009.00 | 684 730.00 | | 606 009.00 |
DL TOTAL (I) | 3 913 790.00 | 3 937 780.00 | | 3 913 790.00 |
DQ Provisions for Expenses | 74 965.00 | 73 200.00 | | 74 965.00 |
DR TOTAL (IV) | 74 965.00 | 73 200.00 | | 74 965.00 |
DU Loans and Debts from Credit Institutions (3) | 542 892.00 | 690 570.00 | | 542 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 5 700.00 | | 6 700.00 |
DX Trade payables and related accounts | 529 214.00 | 671 638.00 | | 529 214.00 |
DY Tax and social security liabilities | 655 872.00 | 646 826.00 | | 655 872.00 |
EA Other liabilities | 25 088.00 | 46 999.00 | | 25 088.00 |
EC TOTAL (IV) | 1 759 766.00 | 2 061 733.00 | | 1 759 766.00 |
EE Grand total (I to V) | 5 748 520.00 | 6 072 713.00 | | 5 748 520.00 |
EG Accrued income and payables due within one year | 1 547 351.00 | 1 708 038.00 | | 1 547 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | 1 519.00 | | 1 425.00 |
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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 | 3 110 142.00 | | 3 110 142.00 | 3 110 142.00 |
FG Production sold - services | 6 126 448.00 | | 6 126 448.00 | 6 126 448.00 |
FJ Net sales | 9 236 590.00 | | 9 236 590.00 | 9 236 590.00 |
FM Inventory production | | | -30 844.00 | |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 055.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 407 331.00 | |
FU Purchases of raw materials and other supplies | | | 156 757.00 | |
FV Inventory change (raw materials and supplies) | | | -79 327.00 | |
FW Other purchases and external expenses | | | 5 245 003.00 | |
FX Taxes, duties, and similar payments | | | 194 155.00 | |
FY Salaries and Wages | | | 1 819 574.00 | |
FZ Social Security Contributions | | | 731 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 8 536 133.00 | |
GG - OPERATING RESULT (I - II) | | | 871 198.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 368.00 | |
GN Positive exchange differences | | | 25 298.00 | |
GP Total financial income (V) | | | 45 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 588.00 | |
GS Negative differences of foreign exchange | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 073.00 | 9 753.00 | | 4 073.00 |
HA Exceptional income from management transactions | 7 396.00 | 51.00 | | 7 396.00 |
HD Total exceptional income (VII) | 7 396.00 | 51.00 | | 7 396.00 |
HE Exceptional expenses on management operations | | 2 101.00 | | |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 2 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 396.00 | -2 113.00 | | 7 396.00 |
HJ Employee participation in company results | 83 773.00 | 116 765.00 | | 83 773.00 |
HK Income tax | 225 845.00 | 250 207.00 | | 225 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 459 944.00 | 9 269 193.00 | | 9 459 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853 935.00 | 8 584 464.00 | | 8 853 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 009.00 | 684 730.00 | | 606 009.00 |
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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 | 3 081 080.00 | | 252 848.00 | 3 081 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 600.00 | 147 071.00 | |
I4 DECREASES Grand Total | | 109 444.00 | 3 224 484.00 | |
IO DECREASES Total including other intangible assets | | 36 805.00 | 236 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 038.00 | 2 841 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 946.00 | | 17 892.00 | 254 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 238.00 | | 196 180.00 | 2 680 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 896.00 | | 38 776.00 | 145 896.00 |
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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 | 1 801 299.00 | 254 040.00 | 54 403.00 | 1 801 299.00 |
PE DEPRECIATION Total including other intangible assets | 88 780.00 | 8 238.00 | 36 805.00 | 88 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 519.00 | 245 802.00 | 17 598.00 | 1 712 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 200.00 | 1 765.00 | | 73 200.00 |
6N Inventories and work in progress | 193 982.00 | 211 239.00 | 193 982.00 | 193 982.00 |
6X Other provisions for depreciation | 16 368.00 | | 16 368.00 | 16 368.00 |
7B Total provisions for depreciation | 210 350.00 | 211 239.00 | 210 350.00 | 210 350.00 |
7C Grand total | 283 550.00 | 213 004.00 | 210 350.00 | 283 550.00 |
UE of which provisions and reversals: - Operating | | 213 004.00 | 193 982.00 | |
UG - Financial | | | 16 368.00 | |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 529 214.00 | 529 214.00 | | 529 214.00 |
8C Staff and Related Accounts | 292 244.00 | 292 244.00 | | 292 244.00 |
8D Social Security and Other Social Organizations | 221 118.00 | 221 118.00 | | 221 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 088.00 | 25 088.00 | | 25 088.00 |
UL Receivables related to investments | 62 108.00 | 62 108.00 | | 62 108.00 |
UT Other financial assets | 84 813.00 | 84 813.00 | | 84 813.00 |
UX Other trade receivables | 1 989 343.00 | 1 989 343.00 | | 1 989 343.00 |
UY Staff and related accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 263 527.00 | 263 527.00 | | 263 527.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 541 467.00 | 329 052.00 | 212 415.00 | 541 467.00 |
VK Loans repaid during the year | 251 249.00 | | | 251 249.00 |
VM Income taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 283.00 | 24 283.00 | | 24 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 112.00 | 14 112.00 | | 14 112.00 |
VS Prepaid expenses | 12 939.00 | 12 939.00 | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 055.00 | 2 435 055.00 | | 2 435 055.00 |
VW VAT | 118 227.00 | 118 227.00 | | 118 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 766.00 | 1 547 351.00 | 212 415.00 | 1 759 766.00 |
