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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 | 7 200.00 | 5 266.00 | 1 933.00 | 7 200.00 |
AH Goodwill | 259 831.00 | | 259 831.00 | 259 831.00 |
AN Land | 105 925.00 | 20 751.00 | 85 174.00 | 105 925.00 |
AP Buildings | 553 876.00 | 330 340.00 | 223 536.00 | 553 876.00 |
AR Technical installations, industrial equipment and tools | 706 213.00 | 390 284.00 | 315 929.00 | 706 213.00 |
AT Other tangible assets | 185 615.00 | 113 298.00 | 72 317.00 | 185 615.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 27 952.00 | | 27 952.00 | 27 952.00 |
BJ TOTAL (I) | 1 847 480.00 | 859 940.00 | 987 540.00 | 1 847 480.00 |
BL Raw materials, supplies | 348 681.00 | | 348 681.00 | 348 681.00 |
BN Goods in progress | 82 776.00 | | 82 776.00 | 82 776.00 |
BR Intermediate and finished products | 51 819.00 | | 51 819.00 | 51 819.00 |
BX Customers and related accounts | 142 410.00 | 4 353.00 | 138 057.00 | 142 410.00 |
BZ Other receivables | 168 143.00 | | 168 143.00 | 168 143.00 |
CF Cash and cash equivalents | 72 245.00 | | 72 245.00 | 72 245.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 879 748.00 | 4 353.00 | 875 395.00 | 879 748.00 |
CO Grand total (0 to V) | 2 727 229.00 | 864 293.00 | 1 862 936.00 | 2 727 229.00 |
CP Shares due in less than one year | 27 952.00 | | | 27 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 043.00 | 61 043.00 | | 61 043.00 |
DB Share, merger, contribution premiums, etc. | 78 780.00 | 78 780.00 | | 78 780.00 |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | | 6 104.00 |
DG Other reserves | 421 767.00 | 319 154.00 | | 421 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 781.00 | 262 612.00 | | 144 781.00 |
DJ Investment subsidies | 26 955.00 | 31 568.00 | | 26 955.00 |
DL TOTAL (I) | 739 429.00 | 759 262.00 | | 739 429.00 |
DU Loans and Debts from Credit Institutions (3) | 502 337.00 | 406 493.00 | | 502 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 108.00 | 111 374.00 | | 144 108.00 |
DX Trade payables and related accounts | 335 589.00 | 308 545.00 | | 335 589.00 |
DY Tax and social security liabilities | 134 077.00 | 125 834.00 | | 134 077.00 |
EA Other liabilities | 7 395.00 | 9 068.00 | | 7 395.00 |
EC TOTAL (IV) | 1 123 506.00 | 961 314.00 | | 1 123 506.00 |
EE Grand total (I to V) | 1 862 936.00 | 1 720 576.00 | | 1 862 936.00 |
EG Accrued income and payables due within one year | 754 483.00 | 663 472.00 | | 754 483.00 |
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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 | 2 452.00 | | 2 452.00 | 2 452.00 |
FD Production sold - goods | 3 813 612.00 | | 3 813 612.00 | 3 813 612.00 |
FG Production sold - services | 40 598.00 | | 40 598.00 | 40 598.00 |
FJ Net sales | 3 856 662.00 | | 3 856 662.00 | 3 856 662.00 |
FM Inventory production | | | 59 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 215.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 982 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 880.00 | |
FV Inventory change (raw materials and supplies) | | | 54 115.00 | |
FW Other purchases and external expenses | | | 763 683.00 | |
FX Taxes, duties, and similar payments | | | 39 999.00 | |
FY Salaries and Wages | | | 556 093.00 | |
FZ Social Security Contributions | | | 138 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 3 769 443.00 | |
GG - OPERATING RESULT (I - II) | | | 213 125.00 | |
GL Other interest and similar income | | | 10 646.00 | |
GP Total financial income (V) | | | 10 646.00 | |
GR Interest and similar expenses | | | 30 678.00 | |
GU Total financial expenses (VI) | | | 30 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 183 404.00 | | 10.00 |
HB Exceptional income from capital transactions | 4 614.00 | 28 614.00 | | 4 614.00 |
HD Total exceptional income (VII) | 4 623.00 | 212 018.00 | | 4 623.00 |
HF Exceptional expenses on capital transactions | 251.00 | 36 447.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 36 447.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373.00 | 175 571.00 | | 4 373.00 |
HK Income tax | 52 685.00 | 85 657.00 | | 52 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 837.00 | 3 805 625.00 | | 3 997 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 056.00 | 3 543 013.00 | | 3 853 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 781.00 | 262 612.00 | | 144 781.00 |
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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 | 1 634 876.00 | | 222 464.00 | 1 634 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 820.00 | |
I4 DECREASES Grand Total | 3 779.00 | 6 081.00 | 1 847 480.00 | 3 779.00 |
IO DECREASES Total including other intangible assets | | | 267 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 779.00 | 6 080.00 | 1 551 629.00 | 3 779.00 |
KD ACQUISITIONS Total including other intangible assets | 264 131.00 | | 2 900.00 | 264 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 021.00 | | 212 467.00 | 1 349 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 724.00 | | 7 097.00 | 21 724.00 |
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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 | 747 439.00 | 118 330.00 | 5 829.00 | 747 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 967.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 139.00 | 117 363.00 | 5 829.00 | 743 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 831.00 | | 53 831.00 | 53 831.00 |
6T Receivables | 4 353.00 | | | 4 353.00 |
7B Total provisions for depreciation | 58 184.00 | | 53 831.00 | 58 184.00 |
7C Grand total | 58 184.00 | | 53 831.00 | 58 184.00 |
UE of which provisions and reversals: - Operating | | | 53 831.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 335 589.00 | 335 589.00 | | 335 589.00 |
8C Staff and Related Accounts | 58 509.00 | 58 509.00 | | 58 509.00 |
8D Social Security and Other Social Organizations | 46 580.00 | 46 580.00 | | 46 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
UT Other financial assets | 27 952.00 | 27 952.00 | | 27 952.00 |
UX Other trade receivables | 137 187.00 | 137 187.00 | | 137 187.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 502 334.00 | 133 313.00 | 320 110.00 | 502 334.00 |
VI Group and Associates | 143 777.00 | 143 777.00 | | 143 777.00 |
VJ Loans taken out during the year | 217 200.00 | | | 217 200.00 |
VK Loans repaid during the year | 121 359.00 | | | 121 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 271.00 | 160 271.00 | | 160 271.00 |
VS Prepaid expenses | 13 674.00 | 13 674.00 | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 179.00 | 352 179.00 | | 352 179.00 |
VW VAT | 25 462.00 | 25 462.00 | | 25 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 504.00 | 754 483.00 | 320 110.00 | 1 123 504.00 |
