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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 | 54 549.00 | 27 329.00 | 27 220.00 | 54 549.00 |
AH Goodwill | 65 729.00 | | 65 729.00 | 65 729.00 |
AN Land | 19 844.00 | | 19 844.00 | 19 844.00 |
AP Buildings | 844 933.00 | 679 558.00 | 165 375.00 | 844 933.00 |
AR Technical installations, industrial equipment and tools | 854 451.00 | 680 338.00 | 174 113.00 | 854 451.00 |
AT Other tangible assets | 727 116.00 | 509 058.00 | 218 058.00 | 727 116.00 |
BF Loans | 156 588.00 | | 156 588.00 | 156 588.00 |
BH Other financial assets | 13 037.00 | | 13 037.00 | 13 037.00 |
BJ TOTAL (I) | 2 736 253.00 | 1 896 284.00 | 839 968.00 | 2 736 253.00 |
BL Raw materials, supplies | 267 224.00 | | 267 224.00 | 267 224.00 |
BN Goods in progress | 2 286 692.00 | | 2 286 692.00 | 2 286 692.00 |
BX Customers and related accounts | 1 742 075.00 | 145 302.00 | 1 596 773.00 | 1 742 075.00 |
BZ Other receivables | 867 571.00 | | 867 571.00 | 867 571.00 |
CF Cash and cash equivalents | 266 063.00 | | 266 063.00 | 266 063.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 5 439 662.00 | 145 302.00 | 5 294 360.00 | 5 439 662.00 |
CO Grand total (0 to V) | 8 175 915.00 | 2 041 586.00 | 6 134 329.00 | 8 175 915.00 |
CP Shares due in less than one year | 4 764.00 | | | 4 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 872.00 | | | 862 872.00 |
DB Share, merger, contribution premiums, etc. | 423 380.00 | | | 423 380.00 |
DD Legal reserve (1) | 86 287.00 | | | 86 287.00 |
DG Other reserves | 689 300.00 | | | 689 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 647.00 | | | 27 647.00 |
DJ Investment subsidies | 24 906.00 | | | 24 906.00 |
DL TOTAL (I) | 2 114 394.00 | | | 2 114 394.00 |
DP Provisions for Risks | 34 521.00 | | | 34 521.00 |
DQ Provisions for Expenses | 413 482.00 | | | 413 482.00 |
DR TOTAL (IV) | 448 003.00 | | | 448 003.00 |
DU Loans and Debts from Credit Institutions (3) | 282 323.00 | | | 282 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 510.00 | | | 20 510.00 |
DX Trade payables and related accounts | 1 443 926.00 | | | 1 443 926.00 |
DY Tax and social security liabilities | 931 104.00 | | | 931 104.00 |
EA Other liabilities | 162 757.00 | | | 162 757.00 |
EB Prepaid income (2) | 731 307.00 | | | 731 307.00 |
EC TOTAL (IV) | 3 571 930.00 | | | 3 571 930.00 |
EE Grand total (I to V) | 6 134 329.00 | | | 6 134 329.00 |
EG Accrued income and payables due within one year | 3 390 504.00 | | | 3 390 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 851 543.00 | | 10 851 543.00 | 10 851 543.00 |
FJ Net sales | 10 851 543.00 | | 10 851 543.00 | 10 851 543.00 |
FM Inventory production | | | 763 364.00 | |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 934.00 | |
FQ Other income | | | 9 666.00 | |
FR Total operating income (I) | | | 11 643 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 596 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 5 312 415.00 | |
FX Taxes, duties, and similar payments | | | 153 662.00 | |
FY Salaries and Wages | | | 2 368 019.00 | |
FZ Social Security Contributions | | | 910 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 360.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 11 549 131.00 | |
GG - OPERATING RESULT (I - II) | | | 94 252.00 | |
GK Income from other securities and fixed asset receivables | | | 7 377.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 8 875.00 | |
GR Interest and similar expenses | | | 22 888.00 | |
GU Total financial expenses (VI) | | | 22 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 866.00 | | | 11 866.00 |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 24 187.00 | | | 24 187.00 |
HD Total exceptional income (VII) | 25 507.00 | | | 25 507.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 922.00 | | | 30 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 415.00 | | | -5 415.00 |
HK Income tax | 47 177.00 | | | 47 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 677 766.00 | | | 11 677 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650 118.00 | | | 11 650 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 647.00 | | | 27 647.00 |
HP References: Equipment leasing | 14 266.00 | | | 14 266.00 |
HQ References: Real Estate Leasing | 32 695.00 | | | 32 695.00 |
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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 | 2 567 930.00 | | 234 646.00 | 2 567 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 680.00 | 169 626.00 | |
I4 DECREASES Grand Total | | 66 323.00 | 2 736 253.00 | |
IO DECREASES Total including other intangible assets | | | 120 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 642.00 | 2 446 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 467.00 | | 26 813.00 | 93 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 433.00 | | 197 557.00 | 2 301 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 030.00 | | 10 277.00 | 173 030.00 |
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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 | 1 809 851.00 | 139 076.00 | 52 642.00 | 1 809 851.00 |
PE DEPRECIATION Total including other intangible assets | 20 966.00 | 6 364.00 | | 20 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 885.00 | 132 712.00 | 52 642.00 | 1 788 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 644.00 | 96 360.00 | | 351 644.00 |
7C Grand total | 351 644.00 | 96 360.00 | | 351 644.00 |
UE of which provisions and reversals: - Operating | | 66 360.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 443 927.00 | 1 443 927.00 | | 1 443 927.00 |
8D Social Security and Other Social Organizations | 931 105.00 | 931 105.00 | | 931 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 757.00 | 162 757.00 | | 162 757.00 |
8L Deferred income | 731 308.00 | 731 308.00 | | 731 308.00 |
UP Loans | 156 588.00 | 4 764.00 | 151 824.00 | 156 588.00 |
UT Other financial assets | 13 038.00 | | 13 038.00 | 13 038.00 |
UX Other trade receivables | 867 571.00 | 867 571.00 | | 867 571.00 |
UY Staff and related accounts | 1 742 076.00 | 1 742 076.00 | | 1 742 076.00 |
VH Loans with a maturity of more than one year at origin | 282 324.00 | 100 898.00 | 181 426.00 | 282 324.00 |
VI Group and Associates | 20 511.00 | 20 511.00 | | 20 511.00 |
VJ Loans taken out during the year | 196 047.00 | | | 196 047.00 |
VS Prepaid expenses | 10 036.00 | 10 036.00 | | 10 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 309.00 | 2 624 447.00 | 164 862.00 | 2 789 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 931.00 | 3 390 505.00 | 181 426.00 | 3 571 931.00 |
