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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 | 26 864.00 | 25 411.00 | 1 453.00 | 26 864.00 |
AH Goodwill | 78 714.00 | | 78 714.00 | 78 714.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AN Land | 5 251.00 | | 5 251.00 | 5 251.00 |
AP Buildings | 398 094.00 | 381 476.00 | 16 618.00 | 398 094.00 |
AR Technical installations, industrial equipment and tools | 1 194 035.00 | 995 819.00 | 198 215.00 | 1 194 035.00 |
AT Other tangible assets | 417 513.00 | 319 837.00 | 97 675.00 | 417 513.00 |
BD Other fixed assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 2 132 672.00 | 1 730 945.00 | 401 727.00 | 2 132 672.00 |
BL Raw materials, supplies | 137 216.00 | | 137 216.00 | 137 216.00 |
BN Goods in progress | 51 152.00 | | 51 152.00 | 51 152.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 892 295.00 | 310.00 | 891 984.00 | 892 295.00 |
BZ Other receivables | 16 565.00 | | 16 565.00 | 16 565.00 |
CF Cash and cash equivalents | 239 338.00 | | 239 338.00 | 239 338.00 |
CH Prepaid expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 1 353 793.00 | 310.00 | 1 353 483.00 | 1 353 793.00 |
CO Grand total (0 to V) | 3 487 797.00 | 1 731 255.00 | 1 756 542.00 | 3 487 797.00 |
CR Shares due in more than one year | 373.00 | | | 373.00 |
CW Deferred expenses or loan issuance costs | 1 331.00 | | 1 331.00 | 1 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 506 090.00 | | | 506 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 731.00 | | | 135 731.00 |
DJ Investment subsidies | 19 011.00 | | | 19 011.00 |
DL TOTAL (I) | 677 602.00 | | | 677 602.00 |
DU Loans and Debts from Credit Institutions (3) | 497 766.00 | | | 497 766.00 |
DX Trade payables and related accounts | 338 651.00 | | | 338 651.00 |
DY Tax and social security liabilities | 240 740.00 | | | 240 740.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 1 078 939.00 | | | 1 078 939.00 |
EE Grand total (I to V) | 1 756 542.00 | | | 1 756 542.00 |
EG Accrued income and payables due within one year | 775 599.00 | | | 775 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 21 937.00 | | 21 937.00 | 21 937.00 |
FD Production sold - goods | 3 702 961.00 | | 3 702 961.00 | 3 702 961.00 |
FG Production sold - services | 316 760.00 | | 316 760.00 | 316 760.00 |
FJ Net sales | 4 041 660.00 | | 4 041 660.00 | 4 041 660.00 |
FM Inventory production | | | 1 560.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 701.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 4 071 535.00 | |
FS Purchases of goods (including customs duties) | | | 13 691.00 | |
FT Inventory change (goods) | | | 3 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 634.00 | |
FV Inventory change (raw materials and supplies) | | | -23 652.00 | |
FW Other purchases and external expenses | | | 978 068.00 | |
FX Taxes, duties, and similar payments | | | 75 119.00 | |
FY Salaries and Wages | | | 1 095 393.00 | |
FZ Social Security Contributions | | | 382 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 16 201.00 | |
GF Total Operating Expenses (II) | | | 3 935 671.00 | |
GG - OPERATING RESULT (I - II) | | | 135 863.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 602.00 | | | 9 602.00 |
HA Exceptional income from management transactions | 7 437.00 | | | 7 437.00 |
HB Exceptional income from capital transactions | 4 440.00 | | | 4 440.00 |
HD Total exceptional income (VII) | 11 878.00 | | | 11 878.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 917.00 | | | 10 917.00 |
HK Income tax | 7 900.00 | | | 7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 413.00 | | | 4 083 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 682.00 | | | 3 947 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 731.00 | | | 135 731.00 |
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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 | 2 085 419.00 | | 48 214.00 | 2 085 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 961.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 961.00 | 2 132 673.00 | |
IO DECREASES Total including other intangible assets | | | 113 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 978.00 | | | 113 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 980.00 | | 47 914.00 | 1 966 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | 300.00 | 4 460.00 |
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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 | 1 638 623.00 | 92 322.00 | | 1 638 623.00 |
PE DEPRECIATION Total including other intangible assets | 32 154.00 | 1 657.00 | | 32 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 470.00 | 90 664.00 | | 1 606 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497 766.00 | 194 425.00 | 303 341.00 | 497 766.00 |
8B Suppliers and Related Accounts | 338 652.00 | 338 652.00 | | 338 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 522.00 | 242 522.00 | | 242 522.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 860.00 | 908 487.00 | 373.00 | 908 860.00 |
VS Prepaid expenses | 17 047.00 | 17 047.00 | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 297.00 | 925 534.00 | 1 763.00 | 927 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 940.00 | 775 599.00 | 303 341.00 | 1 078 940.00 |
