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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AN Land | 15 287.00 | | 15 287.00 | 15 287.00 |
AP Buildings | 406 013.00 | 368 933.00 | 37 080.00 | 406 013.00 |
AR Technical installations, industrial equipment and tools | 807 924.00 | 673 028.00 | 134 896.00 | 807 924.00 |
AT Other tangible assets | 64 206.00 | 62 078.00 | 2 128.00 | 64 206.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 1 330 095.00 | 1 108 198.00 | 221 897.00 | 1 330 095.00 |
BL Raw materials, supplies | 233 099.00 | | 233 099.00 | 233 099.00 |
BN Goods in progress | 37 522.00 | | 37 522.00 | 37 522.00 |
BR Intermediate and finished products | 26 295.00 | | 26 295.00 | 26 295.00 |
BX Customers and related accounts | 154 055.00 | 32 690.00 | 121 364.00 | 154 055.00 |
BZ Other receivables | 15 076.00 | | 15 076.00 | 15 076.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 50 929.00 | | 50 929.00 | 50 929.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 569 366.00 | 32 690.00 | 536 675.00 | 569 366.00 |
CO Grand total (0 to V) | 1 899 460.00 | 1 140 888.00 | 758 572.00 | 1 899 460.00 |
CR Shares due in more than one year | 52 083.00 | | | 52 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 19 422.00 | 19 422.00 | | 19 422.00 |
DD Legal reserve (1) | 18 000.00 | 6 500.00 | | 18 000.00 |
DE Statutory or contractual reserves | 9 655.00 | 14 317.00 | | 9 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 314.00 | 25 438.00 | | 40 314.00 |
DJ Investment subsidies | 23 929.00 | 25 343.00 | | 23 929.00 |
DL TOTAL (I) | 291 321.00 | 271 021.00 | | 291 321.00 |
DQ Provisions for Expenses | 22 549.00 | | | 22 549.00 |
DR TOTAL (IV) | 22 549.00 | | | 22 549.00 |
DU Loans and Debts from Credit Institutions (3) | 245 008.00 | 187 465.00 | | 245 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 910.00 | 26 844.00 | | 11 910.00 |
DX Trade payables and related accounts | 113 468.00 | 96 072.00 | | 113 468.00 |
DY Tax and social security liabilities | 72 967.00 | 52 593.00 | | 72 967.00 |
EA Other liabilities | 1 349.00 | 1 277.00 | | 1 349.00 |
EC TOTAL (IV) | 444 702.00 | 364 251.00 | | 444 702.00 |
EE Grand total (I to V) | 758 572.00 | 635 272.00 | | 758 572.00 |
EG Accrued income and payables due within one year | 290 742.00 | 242 271.00 | | 290 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 730.00 | | |
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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 | 1 361 016.00 | 15 320.00 | 1 376 336.00 | 1 361 016.00 |
FG Production sold - services | 31 367.00 | 2 595.00 | 33 962.00 | 31 367.00 |
FJ Net sales | 1 392 383.00 | 17 915.00 | 1 410 298.00 | 1 392 383.00 |
FM Inventory production | | | 1 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 325.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 459 457.00 | |
FU Purchases of raw materials and other supplies | | | 562 845.00 | |
FV Inventory change (raw materials and supplies) | | | -32 412.00 | |
FW Other purchases and external expenses | | | 353 627.00 | |
FX Taxes, duties, and similar payments | | | 22 236.00 | |
FY Salaries and Wages | | | 371 736.00 | |
FZ Social Security Contributions | | | 63 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 399 849.00 | |
GG - OPERATING RESULT (I - II) | | | 59 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 26 423.00 | |
GU Total financial expenses (VI) | | | 26 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 565.00 | | | 3 565.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 6 961.00 | 1 414.00 | | 6 961.00 |
HD Total exceptional income (VII) | 7 476.00 | 1 414.00 | | 7 476.00 |
HE Exceptional expenses on management operations | 352.00 | 90.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 90.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 124.00 | 1 324.00 | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 939.00 | 1 356 054.00 | | 1 466 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 625.00 | 1 330 616.00 | | 1 426 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 314.00 | 25 438.00 | | 40 314.00 |
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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 | 1 328 943.00 | | 1 152.00 | 1 328 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | | 1 330 095.00 | |
IO DECREASES Total including other intangible assets | | | 33 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 886.00 | | | 33 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 277.00 | | 1 152.00 | 1 292 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 1 072 826.00 | 35 372.00 | | 1 072 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 667.00 | 35 372.00 | | 1 068 667.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 22 549.00 | | |
6T Receivables | 32 690.00 | | | 32 690.00 |
7B Total provisions for depreciation | 32 690.00 | | | 32 690.00 |
7C Grand total | 32 690.00 | 22 549.00 | | 32 690.00 |
UE of which provisions and reversals: - Operating | | 22 549.00 | | |
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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 | 113 468.00 | 113 468.00 | | 113 468.00 |
8C Staff and Related Accounts | 45 059.00 | 45 059.00 | | 45 059.00 |
8D Social Security and Other Social Organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
UX Other trade receivables | 101 971.00 | 101 971.00 | | 101 971.00 |
VA Doubtful or disputed receivables | 52 083.00 | | 52 083.00 | 52 083.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 100 538.00 | 50 538.00 | 50 000.00 | 100 538.00 |
VH Loans with a maturity of more than one year at origin | 144 470.00 | 40 511.00 | 103 731.00 | 144 470.00 |
VI Group and Associates | 11 910.00 | 11 910.00 | | 11 910.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 304.00 | | | 20 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 253.00 | 119 439.00 | 54 814.00 | 174 253.00 |
VW VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 702.00 | 290 742.00 | 153 731.00 | 444 702.00 |
