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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 | 11 784.00 | 11 784.00 | | 11 784.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 274 352.00 | 253 624.00 | 20 728.00 | 274 352.00 |
AR Technical installations, industrial equipment and tools | 470 437.00 | 422 663.00 | 47 774.00 | 470 437.00 |
AT Other tangible assets | 302 605.00 | 83 072.00 | 219 533.00 | 302 605.00 |
AV Fixed assets in progress | 40 617.00 | | 40 617.00 | 40 617.00 |
BF Loans | 2 802.00 | | 2 802.00 | 2 802.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 119 754.00 | 771 143.00 | 348 611.00 | 1 119 754.00 |
BL Raw materials, supplies | 158 966.00 | | 158 966.00 | 158 966.00 |
BN Goods in progress | 13 105.00 | | 13 105.00 | 13 105.00 |
BX Customers and related accounts | 457 802.00 | | 457 802.00 | 457 802.00 |
BZ Other receivables | 30 193.00 | | 30 193.00 | 30 193.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 193 525.00 | | 193 525.00 | 193 525.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 1 137 694.00 | | 1 137 694.00 | 1 137 694.00 |
CO Grand total (0 to V) | 2 257 448.00 | 771 143.00 | 1 486 306.00 | 2 257 448.00 |
CU Other investments | 987.00 | | 987.00 | 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 136.00 | | | 43 136.00 |
DB Share, merger, contribution premiums, etc. | 36 787.00 | | | 36 787.00 |
DC Revaluation differences | 73 581.00 | | | 73 581.00 |
DD Legal reserve (1) | 4 314.00 | | | 4 314.00 |
DG Other reserves | 187 187.00 | | | 187 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 126.00 | | | 254 126.00 |
DL TOTAL (I) | 599 130.00 | | | 599 130.00 |
DQ Provisions for Expenses | 105 832.00 | | | 105 832.00 |
DR TOTAL (IV) | 105 832.00 | | | 105 832.00 |
DU Loans and Debts from Credit Institutions (3) | 166 364.00 | | | 166 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408.00 | | | 6 408.00 |
DX Trade payables and related accounts | 300 869.00 | | | 300 869.00 |
DY Tax and social security liabilities | 296 263.00 | | | 296 263.00 |
EA Other liabilities | 11 439.00 | | | 11 439.00 |
EC TOTAL (IV) | 781 344.00 | | | 781 344.00 |
EE Grand total (I to V) | 1 486 306.00 | | | 1 486 306.00 |
EG Accrued income and payables due within one year | 727 653.00 | | | 727 653.00 |
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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 | 31 582.00 | 1.00 | 31 583.00 | 31 582.00 |
FD Production sold - goods | 3 796 393.00 | | 3 796 393.00 | 3 796 393.00 |
FG Production sold - services | 40 045.00 | | 40 045.00 | 40 045.00 |
FJ Net sales | 3 868 019.00 | 1.00 | 3 868 020.00 | 3 868 019.00 |
FM Inventory production | | | 13 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 984.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 995 119.00 | |
FS Purchases of goods (including customs duties) | | | 22 967.00 | |
FT Inventory change (goods) | | | 3 729.00 | |
FU Purchases of raw materials and other supplies | | | 566 539.00 | |
FV Inventory change (raw materials and supplies) | | | -13 054.00 | |
FW Other purchases and external expenses | | | 1 604 270.00 | |
FX Taxes, duties, and similar payments | | | 54 429.00 | |
FY Salaries and Wages | | | 924 548.00 | |
FZ Social Security Contributions | | | 275 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 832.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 639 991.00 | |
GG - OPERATING RESULT (I - II) | | | 355 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7 675.00 | |
GP Total financial income (V) | | | 7 680.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 246.00 | | | 19 246.00 |
HB Exceptional income from capital transactions | 95 033.00 | | | 95 033.00 |
HD Total exceptional income (VII) | 95 033.00 | | | 95 033.00 |
HE Exceptional expenses on management operations | 2 241.00 | | | 2 241.00 |
HF Exceptional expenses on capital transactions | 96 727.00 | | | 96 727.00 |
HH Total exceptional expenses (VIII) | 98 968.00 | | | 98 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | | | -3 935.00 |
HK Income tax | 104 217.00 | | | 104 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 832.00 | | | 4 097 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 707.00 | | | 3 843 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 126.00 | | | 254 126.00 |
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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 | 748 132.00 | 95 506.00 | 72 496.00 | 748 132.00 |
PE DEPRECIATION Total including other intangible assets | 11 784.00 | | | 11 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 348.00 | 95 506.00 | 72 496.00 | 736 348.00 |
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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 | 94 738.00 | 105 832.00 | 94 738.00 | 94 738.00 |
7C Grand total | 94 738.00 | 105 832.00 | 94 738.00 | 94 738.00 |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8B Suppliers and Related Accounts | 300 869.00 | 300 869.00 | | 300 869.00 |
8D Social Security and Other Social Organizations | 296 263.00 | 296 263.00 | | 296 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 439.00 | 11 439.00 | | 11 439.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 166 364.00 | 112 673.00 | 53 691.00 | 166 364.00 |
VS Prepaid expenses | 492 099.00 | 492 099.00 | | 492 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 826.00 | 492 099.00 | 3 727.00 | 495 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 344.00 | 727 653.00 | 53 691.00 | 781 344.00 |
