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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 | 4 869.00 | 4 250.00 | 620.00 | 4 869.00 |
AH Goodwill | 215 105.00 | 64 532.00 | 150 574.00 | 215 105.00 |
AN Land | 112 452.00 | 13 000.00 | 99 452.00 | 112 452.00 |
AP Buildings | 975 714.00 | 644 738.00 | 330 976.00 | 975 714.00 |
AR Technical installations, industrial equipment and tools | 510 070.00 | 328 377.00 | 181 693.00 | 510 070.00 |
AT Other tangible assets | 60 819.00 | 43 870.00 | 16 949.00 | 60 819.00 |
AV Fixed assets in progress | 95 048.00 | | 95 048.00 | 95 048.00 |
BH Other financial assets | 13 358.00 | | 13 358.00 | 13 358.00 |
BJ TOTAL (I) | 1 987 435.00 | 1 098 766.00 | 888 668.00 | 1 987 435.00 |
BL Raw materials, supplies | 45 298.00 | | 45 298.00 | 45 298.00 |
BR Intermediate and finished products | 79 788.00 | | 79 788.00 | 79 788.00 |
BT Goods | 14 538.00 | | 14 538.00 | 14 538.00 |
BX Customers and related accounts | 412 484.00 | 31 000.00 | 381 483.00 | 412 484.00 |
BZ Other receivables | 88 124.00 | | 88 124.00 | 88 124.00 |
CD Marketable securities | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 140 732.00 | | 140 732.00 | 140 732.00 |
CH Prepaid expenses | 11 464.00 | | 11 464.00 | 11 464.00 |
CJ TOTAL (II) | 795 945.00 | 31 000.00 | 764 945.00 | 795 945.00 |
CO Grand total (0 to V) | 2 783 380.00 | 1 129 767.00 | 1 653 613.00 | 2 783 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 446 940.00 | | | 446 940.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -909.00 | | | -909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 233.00 | | | 65 233.00 |
DJ Investment subsidies | 37 989.00 | | | 37 989.00 |
DL TOTAL (I) | 593 253.00 | | | 593 253.00 |
DP Provisions for Risks | 20 594.00 | | | 20 594.00 |
DQ Provisions for Expenses | 27 020.00 | | | 27 020.00 |
DR TOTAL (IV) | 47 614.00 | | | 47 614.00 |
DU Loans and Debts from Credit Institutions (3) | 517 806.00 | | | 517 806.00 |
DX Trade payables and related accounts | 353 760.00 | | | 353 760.00 |
DY Tax and social security liabilities | 96 175.00 | | | 96 175.00 |
EA Other liabilities | 23 429.00 | | | 23 429.00 |
EB Prepaid income (2) | 21 577.00 | | | 21 577.00 |
EC TOTAL (IV) | 1 012 746.00 | | | 1 012 746.00 |
EE Grand total (I to V) | 1 653 613.00 | | | 1 653 613.00 |
EG Accrued income and payables due within one year | 795 133.00 | | | 795 133.00 |
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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 | 59 538.00 | | 59 538.00 | 59 538.00 |
FD Production sold - goods | 1 661 578.00 | | 1 661 578.00 | 1 661 578.00 |
FG Production sold - services | 368 692.00 | | 368 692.00 | 368 692.00 |
FJ Net sales | 2 089 809.00 | | 2 089 809.00 | 2 089 809.00 |
FM Inventory production | | | 31 193.00 | |
FN Capitalized production | | | 33 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 230.00 | |
FQ Other income | | | 22 031.00 | |
FR Total operating income (I) | | | 2 230 372.00 | |
FS Purchases of goods (including customs duties) | | | 41 784.00 | |
FT Inventory change (goods) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | 697 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 740 334.00 | |
FX Taxes, duties, and similar payments | | | 54 271.00 | |
FY Salaries and Wages | | | 372 533.00 | |
FZ Social Security Contributions | | | 129 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965.00 | |
GE Other Expenses | | | 31 608.00 | |
GF Total Operating Expenses (II) | | | 2 164 533.00 | |
GG - OPERATING RESULT (I - II) | | | 65 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 13 641.00 | |
GU Total financial expenses (VI) | | | 13 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 476.00 | | | 20 476.00 |
A4 Equity method investments | 4 560.00 | | | 4 560.00 |
HA Exceptional income from management transactions | 2 539.00 | | | 2 539.00 |
HB Exceptional income from capital transactions | 10 727.00 | | | 10 727.00 |
HC Reversals of provisions and transfers of expenses | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 15 466.00 | | | 15 466.00 |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 996.00 | | | 12 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 876.00 | | | 2 245 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 643.00 | | | 2 180 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 233.00 | | | 65 233.00 |
HP References: Equipment leasing | 25 794.00 | | | 25 794.00 |
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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 | 1 831 746.00 | | 287 642.00 | 1 831 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 623.00 | 13 358.00 | |
I4 DECREASES Grand Total | | 131 953.00 | 1 987 435.00 | |
IO DECREASES Total including other intangible assets | | | 219 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 330.00 | 1 754 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 189.00 | | 785.00 | 219 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 575.00 | | 286 857.00 | 1 597 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 981.00 | | | 14 981.00 |
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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 | 1 002 962.00 | 96 627.00 | 821.00 | 1 002 962.00 |
PE DEPRECIATION Total including other intangible assets | 46 946.00 | 21 836.00 | | 46 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 016.00 | 74 791.00 | 821.00 | 956 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 814.00 | | 2 200.00 | 49 814.00 |
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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 | 353 760.00 | 353 760.00 | | 353 760.00 |
8C Staff and Related Accounts | 54 022.00 | 54 022.00 | | 54 022.00 |
8D Social Security and Other Social Organizations | 36 965.00 | 36 965.00 | | 36 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 429.00 | 23 429.00 | | 23 429.00 |
8L Deferred income | 21 577.00 | 21 577.00 | | 21 577.00 |
UT Other financial assets | 13 358.00 | 13 358.00 | | 13 358.00 |
UX Other trade receivables | 412 484.00 | 412 484.00 | | 412 484.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 56 311.00 | 56 311.00 | | 56 311.00 |
VH Loans with a maturity of more than one year at origin | 517 806.00 | 300 193.00 | 217 613.00 | 517 806.00 |
VJ Loans taken out during the year | 262 212.00 | | | 262 212.00 |
VK Loans repaid during the year | 26 855.00 | | | 26 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 512.00 | 31 512.00 | | 31 512.00 |
VS Prepaid expenses | 11 464.00 | 11 464.00 | | 11 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 429.00 | 525 429.00 | | 525 429.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 747.00 | 795 134.00 | 217 613.00 | 1 012 747.00 |
