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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 | 25 085.00 | 22 620.00 | 2 466.00 | 25 085.00 |
AH Goodwill | 198 061.00 | | 198 061.00 | 198 061.00 |
AP Buildings | 838 197.00 | 226 253.00 | 611 944.00 | 838 197.00 |
AR Technical installations, industrial equipment and tools | 119 606.00 | 97 962.00 | 21 644.00 | 119 606.00 |
AT Other tangible assets | 282 333.00 | 168 558.00 | 113 775.00 | 282 333.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 463 511.00 | 515 393.00 | 948 118.00 | 1 463 511.00 |
BL Raw materials, supplies | 283 868.00 | 14 724.00 | 269 144.00 | 283 868.00 |
BN Goods in progress | 5 507.00 | | 5 507.00 | 5 507.00 |
BP Services in progress | 80 447.00 | | 80 447.00 | 80 447.00 |
BR Intermediate and finished products | 123 452.00 | 3 822.00 | 119 630.00 | 123 452.00 |
BX Customers and related accounts | 555 279.00 | | 555 279.00 | 555 279.00 |
BZ Other receivables | 22 269.00 | | 22 269.00 | 22 269.00 |
CF Cash and cash equivalents | 717 147.00 | | 717 147.00 | 717 147.00 |
CH Prepaid expenses | 17 741.00 | | 17 741.00 | 17 741.00 |
CJ TOTAL (II) | 1 805 710.00 | 18 546.00 | 1 787 164.00 | 1 805 710.00 |
CO Grand total (0 to V) | 3 269 221.00 | 533 939.00 | 2 735 282.00 | 3 269 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 1 183.00 | | | 1 183.00 |
DD Legal reserve (1) | 20 096.00 | | | 20 096.00 |
DG Other reserves | 881 027.00 | | | 881 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 262.00 | | | 268 262.00 |
DL TOTAL (I) | 1 371 528.00 | | | 1 371 528.00 |
DP Provisions for Risks | 24 551.00 | | | 24 551.00 |
DR TOTAL (IV) | 24 551.00 | | | 24 551.00 |
DU Loans and Debts from Credit Institutions (3) | 670 758.00 | | | 670 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 520.00 | | | 26 520.00 |
DX Trade payables and related accounts | 304 696.00 | | | 304 696.00 |
DY Tax and social security liabilities | 336 772.00 | | | 336 772.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 1 339 203.00 | | | 1 339 203.00 |
EE Grand total (I to V) | 2 735 282.00 | | | 2 735 282.00 |
EG Accrued income and payables due within one year | 743 767.00 | | | 743 767.00 |
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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 | 2 189 322.00 | 122 377.00 | 2 311 699.00 | 2 189 322.00 |
FG Production sold - services | 1 932 135.00 | 10 796.00 | 1 942 931.00 | 1 932 135.00 |
FJ Net sales | 4 121 457.00 | 133 173.00 | 4 254 630.00 | 4 121 457.00 |
FM Inventory production | | | 24 841.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 284 281.00 | |
FU Purchases of raw materials and other supplies | | | 969 135.00 | |
FV Inventory change (raw materials and supplies) | | | 31 935.00 | |
FW Other purchases and external expenses | | | 1 659 403.00 | |
FX Taxes, duties, and similar payments | | | 32 930.00 | |
FY Salaries and Wages | | | 828 490.00 | |
FZ Social Security Contributions | | | 315 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 546.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 3 956 136.00 | |
GG - OPERATING RESULT (I - II) | | | 328 145.00 | |
GR Interest and similar expenses | | | 14 445.00 | |
GU Total financial expenses (VI) | | | 14 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 387.00 | | | 3 387.00 |
HB Exceptional income from capital transactions | 10 727.00 | | | 10 727.00 |
HD Total exceptional income (VII) | 10 727.00 | | | 10 727.00 |
HF Exceptional expenses on capital transactions | 3 381.00 | | | 3 381.00 |
HG Exceptional depreciation and provisions | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 792.00 | | | 5 792.00 |
HK Income tax | 51 230.00 | | | 51 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 008.00 | | | 4 295 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 746.00 | | | 4 026 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 262.00 | | | 268 262.00 |
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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 | 1 431 044.00 | | 68 281.00 | 1 431 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 35 815.00 | 1 463 511.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 223 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 805.00 | 1 240 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 027.00 | | 2 130.00 | 222 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 820.00 | | 66 121.00 | 1 208 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | 30.00 | 198.00 |
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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 | 446 377.00 | 101 449.00 | 32 434.00 | 446 377.00 |
PE DEPRECIATION Total including other intangible assets | 21 734.00 | 1 896.00 | 1 010.00 | 21 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 643.00 | 99 554.00 | 31 424.00 | 424 643.00 |
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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 | | 18 546.00 | | |
7B Total provisions for depreciation | | 18 546.00 | | |
7C Grand total | | 18 546.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 555 279.00 | 555 279.00 | | 555 279.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VN Other taxes, similar payments | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 681.00 | 9 681.00 | | 9 681.00 |
VS Prepaid expenses | 17 741.00 | 17 741.00 | | 17 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 516.00 | 595 288.00 | 228.00 | 595 516.00 |
