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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 97 664.00 | 95 762.00 | 1 903.00 | 97 664.00 |
AN Land | 37 686.00 | 9 523.00 | 28 163.00 | 37 686.00 |
AP Buildings | 937 382.00 | 830 487.00 | 106 895.00 | 937 382.00 |
AR Technical installations, industrial equipment and tools | 2 846 375.00 | 2 674 521.00 | 171 855.00 | 2 846 375.00 |
AT Other tangible assets | 330 374.00 | 219 258.00 | 111 115.00 | 330 374.00 |
AV Fixed assets in progress | 145 100.00 | | 145 100.00 | 145 100.00 |
AX Advances and down payments | 27 120.00 | | 27 120.00 | 27 120.00 |
BF Loans | 4 575.00 | | 4 575.00 | 4 575.00 |
BH Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
BJ TOTAL (I) | 4 477 758.00 | 3 840 222.00 | 637 536.00 | 4 477 758.00 |
BL Raw materials, supplies | 811 468.00 | | 811 468.00 | 811 468.00 |
BN Goods in progress | 84 084.00 | | 84 084.00 | 84 084.00 |
BR Intermediate and finished products | 284 797.00 | | 284 797.00 | 284 797.00 |
BV Advances and down payments on orders | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 1 149 264.00 | 5 722.00 | 1 143 542.00 | 1 149 264.00 |
BZ Other receivables | 295 524.00 | | 295 524.00 | 295 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 584 503.00 | | 584 503.00 | 584 503.00 |
CH Prepaid expenses | 31 129.00 | | 31 129.00 | 31 129.00 |
CJ TOTAL (II) | 3 283 969.00 | 5 722.00 | 3 278 248.00 | 3 283 969.00 |
CO Grand total (0 to V) | 7 761 727.00 | 3 845 944.00 | 3 915 784.00 | 7 761 727.00 |
CP Shares due in less than one year | 4 575.00 | | | 4 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 2 586 520.00 | 2 463 472.00 | | 2 586 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 925.00 | 246 096.00 | | 263 925.00 |
DL TOTAL (I) | 2 942 846.00 | 2 801 968.00 | | 2 942 846.00 |
DP Provisions for Risks | 38 500.00 | 38 500.00 | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | 38 500.00 | | 38 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 364.00 | | | 44 364.00 |
DX Trade payables and related accounts | 684 262.00 | 465 435.00 | | 684 262.00 |
DY Tax and social security liabilities | 204 448.00 | 195 252.00 | | 204 448.00 |
EA Other liabilities | 1 364.00 | 3 441.00 | | 1 364.00 |
EC TOTAL (IV) | 934 438.00 | 664 128.00 | | 934 438.00 |
EE Grand total (I to V) | 3 915 784.00 | 3 504 597.00 | | 3 915 784.00 |
EG Accrued income and payables due within one year | 934 438.00 | 664 128.00 | | 934 438.00 |
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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 | 5 574 049.00 | 344 079.00 | 5 918 128.00 | 5 574 049.00 |
FG Production sold - services | 18 236.00 | 170.00 | 18 406.00 | 18 236.00 |
FJ Net sales | 5 592 285.00 | 344 249.00 | 5 936 534.00 | 5 592 285.00 |
FM Inventory production | | | 30 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 284.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 010 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 508 965.00 | |
FV Inventory change (raw materials and supplies) | | | -101 502.00 | |
FW Other purchases and external expenses | | | 1 780 183.00 | |
FX Taxes, duties, and similar payments | | | 88 938.00 | |
FY Salaries and Wages | | | 977 912.00 | |
FZ Social Security Contributions | | | 325 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 664 861.00 | |
GG - OPERATING RESULT (I - II) | | | 345 646.00 | |
GL Other interest and similar income | | | 11 569.00 | |
GP Total financial income (V) | | | 11 569.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 996.00 | 20 772.00 | | 30 996.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 109 500.00 | 185 000.00 | | 109 500.00 |
HD Total exceptional income (VII) | 109 500.00 | 185 800.00 | | 109 500.00 |
HE Exceptional expenses on management operations | 599.00 | 1 530.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 109 500.00 | 185 000.00 | | 109 500.00 |
HH Total exceptional expenses (VIII) | 110 099.00 | 186 530.00 | | 110 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -730.00 | | -599.00 |
HK Income tax | 90 609.00 | 87 077.00 | | 90 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 576.00 | 5 807 876.00 | | 6 131 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 651.00 | 5 561 780.00 | | 5 867 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 925.00 | 246 096.00 | | 263 925.00 |
HP References: Equipment leasing | 84 927.00 | 53 999.00 | | 84 927.00 |
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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 | 4 161 432.00 | | 433 742.00 | 4 161 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 916.00 | 42 337.00 | |
I4 DECREASES Grand Total | | 117 416.00 | 4 477 758.00 | |
IO DECREASES Total including other intangible assets | | | 111 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 500.00 | 4 324 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 660.00 | | 725.00 | 110 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008 319.00 | | 425 217.00 | 4 008 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 453.00 | | 7 800.00 | 42 453.00 |
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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 | 3 754 900.00 | 85 322.00 | | 3 754 900.00 |
PE DEPRECIATION Total including other intangible assets | 105 627.00 | 806.00 | | 105 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 649 273.00 | 84 516.00 | | 3 649 273.00 |
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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 | 38 500.00 | | | 38 500.00 |
6N Inventories and work in progress | 12 288.00 | | 12 288.00 | 12 288.00 |
6T Receivables | 5 722.00 | | | 5 722.00 |
7B Total provisions for depreciation | 18 010.00 | | 12 288.00 | 18 010.00 |
7C Grand total | 56 510.00 | | 12 288.00 | 56 510.00 |
UE of which provisions and reversals: - Operating | | | 12 288.00 | |
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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 | 684 262.00 | 684 262.00 | | 684 262.00 |
8C Staff and Related Accounts | 77 442.00 | 77 442.00 | | 77 442.00 |
8D Social Security and Other Social Organizations | 82 483.00 | 82 483.00 | | 82 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UP Loans | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
UX Other trade receivables | 1 142 398.00 | 1 142 398.00 | | 1 142 398.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 6 866.00 | 6 866.00 | | 6 866.00 |
VB VAT | 77 103.00 | 77 103.00 | | 77 103.00 |
VC Group and associates | 208 381.00 | 208 381.00 | | 208 381.00 |
VI Group and Associates | 44 364.00 | 44 364.00 | | 44 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 920.00 | 43 920.00 | | 43 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 935.00 | 9 935.00 | | 9 935.00 |
VS Prepaid expenses | 31 129.00 | 31 129.00 | | 31 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 254.00 | 1 480 492.00 | 37 762.00 | 1 518 254.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 438.00 | 934 438.00 | | 934 438.00 |
