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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 | 107 621.00 | 107 621.00 | | 107 621.00 |
AH Goodwill | 18 675.00 | 18 293.00 | 381.00 | 18 675.00 |
AN Land | 149 537.00 | 47 807.00 | 101 729.00 | 149 537.00 |
AP Buildings | 1 078 297.00 | 994 351.00 | 83 946.00 | 1 078 297.00 |
AR Technical installations, industrial equipment and tools | 2 890 291.00 | 2 182 245.00 | 708 045.00 | 2 890 291.00 |
AT Other tangible assets | 288 115.00 | 233 692.00 | 54 423.00 | 288 115.00 |
AV Fixed assets in progress | 4 221.00 | | 4 221.00 | 4 221.00 |
AX Advances and down payments | 41 842.00 | | 41 842.00 | 41 842.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 4 578 847.00 | 3 584 012.00 | 994 834.00 | 4 578 847.00 |
BL Raw materials, supplies | 144 431.00 | 9 884.00 | 134 547.00 | 144 431.00 |
BN Goods in progress | 17 627.00 | | 17 627.00 | 17 627.00 |
BR Intermediate and finished products | 173 792.00 | 27 857.00 | 145 935.00 | 173 792.00 |
BT Goods | 67 090.00 | 14 677.00 | 52 413.00 | 67 090.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 1 314 228.00 | 150 302.00 | 1 163 925.00 | 1 314 228.00 |
BZ Other receivables | 800 857.00 | | 800 857.00 | 800 857.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 2 524 296.00 | 202 721.00 | 2 321 575.00 | 2 524 296.00 |
CO Grand total (0 to V) | 7 103 144.00 | 3 786 734.00 | 3 316 410.00 | 7 103 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 840.00 | 527 840.00 | | 527 840.00 |
DB Share, merger, contribution premiums, etc. | 540 310.00 | 540 310.00 | | 540 310.00 |
DC Revaluation differences | 8 190.00 | 8 190.00 | | 8 190.00 |
DD Legal reserve (1) | 52 784.00 | 47 192.00 | | 52 784.00 |
DG Other reserves | 392 566.00 | 398 453.00 | | 392 566.00 |
DH Retained earnings | | 14 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 508.00 | 391 033.00 | | 347 508.00 |
DJ Investment subsidies | 3 095.00 | 3 445.00 | | 3 095.00 |
DK Regulated provisions | 87 495.00 | 105 103.00 | | 87 495.00 |
DL TOTAL (I) | 1 959 791.00 | 2 036 018.00 | | 1 959 791.00 |
DQ Provisions for Expenses | 20 879.00 | 29 309.00 | | 20 879.00 |
DR TOTAL (IV) | 20 879.00 | 29 309.00 | | 20 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 136.00 | | | 5 136.00 |
DX Trade payables and related accounts | 568 080.00 | 757 394.00 | | 568 080.00 |
DY Tax and social security liabilities | 636 608.00 | 635 088.00 | | 636 608.00 |
DZ Fixed asset liabilities and related accounts | 9 644.00 | 1 991.00 | | 9 644.00 |
EA Other liabilities | 116 269.00 | 118 224.00 | | 116 269.00 |
EC TOTAL (IV) | 1 335 739.00 | 1 512 698.00 | | 1 335 739.00 |
EE Grand total (I to V) | 3 316 410.00 | 3 578 025.00 | | 3 316 410.00 |
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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 | 620 145.00 | 10 068.00 | 630 214.00 | 620 145.00 |
FD Production sold - goods | 5 511 543.00 | 28 252.00 | 5 539 795.00 | 5 511 543.00 |
FG Production sold - services | 55 374.00 | 8 035.00 | 63 409.00 | 55 374.00 |
FJ Net sales | 6 187 063.00 | 46 355.00 | 6 233 419.00 | 6 187 063.00 |
FM Inventory production | | | 9 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 064.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 6 273 296.00 | |
FS Purchases of goods (including customs duties) | | | 477 174.00 | |
FT Inventory change (goods) | | | -6 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 205.00 | |
FV Inventory change (raw materials and supplies) | | | 15 951.00 | |
FW Other purchases and external expenses | | | 1 291 164.00 | |
FX Taxes, duties, and similar payments | | | 130 848.00 | |
FY Salaries and Wages | | | 1 309 034.00 | |
FZ Social Security Contributions | | | 436 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 849.00 | |
GE Other Expenses | | | 101 311.00 | |
GF Total Operating Expenses (II) | | | 5 803 354.00 | |
GG - OPERATING RESULT (I - II) | | | 469 942.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 703.00 | | | 1 703.00 |
HA Exceptional income from management transactions | | 1 345.00 | | |
HB Exceptional income from capital transactions | 350.00 | 891.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 20 086.00 | 20 889.00 | | 20 086.00 |
HD Total exceptional income (VII) | 20 437.00 | 23 126.00 | | 20 437.00 |
HE Exceptional expenses on management operations | 450.00 | 26 494.00 | | 450.00 |
HG Exceptional depreciation and provisions | 2 479.00 | 3 277.00 | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 29 771.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 507.00 | -6 644.00 | | 17 507.00 |
HK Income tax | 139 941.00 | 134 573.00 | | 139 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 734.00 | 6 355 445.00 | | 6 293 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 226.00 | 5 964 412.00 | | 5 946 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 507.00 | 391 033.00 | | 347 507.00 |
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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 | 4 218 134.00 | | 356 275.00 | 4 218 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | 8 085.00 | 29 319.00 | 4 537 005.00 | 8 085.00 |
IO DECREASES Total including other intangible assets | | 1 437.00 | 126 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 085.00 | 27 882.00 | 4 410 462.00 | 8 085.00 |
KD ACQUISITIONS Total including other intangible assets | 127 733.00 | | | 127 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090 154.00 | | 356 275.00 | 4 090 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 3 489 085.00 | 124 246.00 | 29 318.00 | 3 489 085.00 |
PE DEPRECIATION Total including other intangible assets | 127 352.00 | | 1 437.00 | 127 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361 732.00 | 124 246.00 | 27 881.00 | 3 361 732.00 |
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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 | 568 080.00 | 568 080.00 | | 568 080.00 |
8C Staff and Related Accounts | 254 803.00 | 254 803.00 | | 254 803.00 |
8D Social Security and Other Social Organizations | 342 673.00 | 342 673.00 | | 342 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 644.00 | 9 644.00 | | 9 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 263.00 | 32 263.00 | | 32 263.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 1 103 575.00 | 1 103 575.00 | | 1 103 575.00 |
UZ Social Security, other social security organizations | 182 054.00 | 182 054.00 | | 182 054.00 |
VA Doubtful or disputed receivables | 210 652.00 | 210 652.00 | | 210 652.00 |
VB VAT | 21 040.00 | 21 040.00 | | 21 040.00 |
VC Group and associates | 576 762.00 | 576 762.00 | | 576 762.00 |
VG Loans with a maturity of up to one year at origin | 5 136.00 | 5 136.00 | | 5 136.00 |
VI Group and Associates | 84 006.00 | 84 005.00 | | 84 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 730.00 | 16 730.00 | | 16 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 001.00 | 21 001.00 | | 21 001.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 376.00 | 2 121 130.00 | 246.00 | 2 121 376.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 738.00 | 1 335 738.00 | | 1 335 738.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
