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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 | 275 332.00 | 275 332.00 | | 275 332.00 |
AH Goodwill | 84 146.00 | | 84 146.00 | 84 146.00 |
AN Land | 114 600.00 | | 114 600.00 | 114 600.00 |
AP Buildings | 918 232.00 | 804 138.00 | 114 093.00 | 918 232.00 |
AR Technical installations, industrial equipment and tools | 2 202 313.00 | 1 899 127.00 | 303 185.00 | 2 202 313.00 |
AT Other tangible assets | 451 190.00 | 430 671.00 | 20 518.00 | 451 190.00 |
AV Fixed assets in progress | 4 515.00 | | 4 515.00 | 4 515.00 |
AX Advances and down payments | 4 872.00 | | 4 872.00 | 4 872.00 |
BF Loans | 25 666.00 | | 25 666.00 | 25 666.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 4 083 183.00 | 3 409 269.00 | 673 914.00 | 4 083 183.00 |
BL Raw materials, supplies | 1 949 379.00 | | 1 949 379.00 | 1 949 379.00 |
BR Intermediate and finished products | 271 962.00 | | 271 962.00 | 271 962.00 |
BT Goods | 143 830.00 | | 143 830.00 | 143 830.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 1 370 761.00 | 59 948.00 | 1 310 812.00 | 1 370 761.00 |
BZ Other receivables | 94 926.00 | | 94 926.00 | 94 926.00 |
CF Cash and cash equivalents | 83 492.00 | | 83 492.00 | 83 492.00 |
CJ TOTAL (II) | 3 915 480.00 | 59 948.00 | 3 855 531.00 | 3 915 480.00 |
CO Grand total (0 to V) | 7 998 664.00 | 3 469 218.00 | 4 529 445.00 | 7 998 664.00 |
CU Other investments | 2 149.00 | | 2 149.00 | 2 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 890.00 | 124 890.00 | | 124 890.00 |
DB Share, merger, contribution premiums, etc. | 1 169 232.00 | 1 169 232.00 | | 1 169 232.00 |
DD Legal reserve (1) | 12 489.00 | 12 489.00 | | 12 489.00 |
DG Other reserves | 1 199 207.00 | 1 022 544.00 | | 1 199 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 933.00 | 176 663.00 | | 308 933.00 |
DL TOTAL (I) | 2 814 752.00 | 2 505 818.00 | | 2 814 752.00 |
DQ Provisions for Expenses | 75 313.00 | 80 617.00 | | 75 313.00 |
DR TOTAL (IV) | 75 313.00 | 80 617.00 | | 75 313.00 |
DX Trade payables and related accounts | 1 254 848.00 | 1 095 252.00 | | 1 254 848.00 |
DY Tax and social security liabilities | 381 126.00 | 274 678.00 | | 381 126.00 |
EA Other liabilities | 3 404.00 | 2 602.00 | | 3 404.00 |
EC TOTAL (IV) | 1 639 379.00 | 1 372 533.00 | | 1 639 379.00 |
EE Grand total (I to V) | 4 529 445.00 | 3 958 969.00 | | 4 529 445.00 |
EG Accrued income and payables due within one year | 1 639 379.00 | 1 372 533.00 | | 1 639 379.00 |
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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 | 3 002 789.00 | 57 001.00 | 3 059 790.00 | 3 002 789.00 |
FD Production sold - goods | 6 420 832.00 | 583 768.00 | 7 004 600.00 | 6 420 832.00 |
FG Production sold - services | 129 681.00 | 457.00 | 130 138.00 | 129 681.00 |
FJ Net sales | 9 553 302.00 | 641 227.00 | 10 194 529.00 | 9 553 302.00 |
FM Inventory production | | | 17 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 533.00 | |
FR Total operating income (I) | | | 10 259 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 113.00 | |
FT Inventory change (goods) | | | -43 902.00 | |
FU Purchases of raw materials and other supplies | | | 6 450 741.00 | |
FV Inventory change (raw materials and supplies) | | | -630 192.00 | |
FW Other purchases and external expenses | | | 1 464 406.00 | |
FX Taxes, duties, and similar payments | | | 66 004.00 | |
FY Salaries and Wages | | | 749 195.00 | |
FZ Social Security Contributions | | | 274 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 954.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 9 853 679.00 | |
GG - OPERATING RESULT (I - II) | | | 405 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983.00 | |
GK Income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 5 567.00 | |
GP Total financial income (V) | | | 7 930.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 542.00 | 15 493.00 | | 7 542.00 |
HA Exceptional income from management transactions | 694.00 | 4 432.00 | | 694.00 |
HD Total exceptional income (VII) | 695.00 | 4 432.00 | | 695.00 |
HE Exceptional expenses on management operations | 1 015.00 | 143.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | | 2 744.00 | | |
HH Total exceptional expenses (VIII) | 1 015.00 | 2 887.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 1 544.00 | | -319.00 |
HK Income tax | 103 581.00 | 48 396.00 | | 103 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 267 697.00 | 9 506 173.00 | | 10 267 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 958 763.00 | 9 329 510.00 | | 9 958 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 933.00 | 176 663.00 | | 308 933.00 |
HQ References: Real Estate Leasing | 56 458.00 | 56 458.00 | | 56 458.00 |
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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 | 4 104 570.00 | | 35 422.00 | 4 104 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 27 980.00 | |
I4 DECREASES Grand Total | 10 024.00 | 46 784.00 | 4 083 184.00 | 10 024.00 |
IO DECREASES Total including other intangible assets | | 478.00 | 359 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 024.00 | 32 307.00 | 3 695 725.00 | 10 024.00 |
KD ACQUISITIONS Total including other intangible assets | 359 957.00 | | | 359 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 720.00 | | 35 335.00 | 3 702 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 893.00 | | 87.00 | 41 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 024.00 | | | 10 024.00 |
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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 | 3 209 051.00 | 233 003.00 | 32 784.00 | 3 209 051.00 |
PE DEPRECIATION Total including other intangible assets | 264 990.00 | 10 820.00 | 478.00 | 264 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944 061.00 | 222 183.00 | 32 307.00 | 2 944 061.00 |
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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 | 80 617.00 | | 5 304.00 | 80 617.00 |
6T Receivables | 85 683.00 | 8 954.00 | 34 688.00 | 85 683.00 |
7B Total provisions for depreciation | 85 683.00 | 8 954.00 | 34 688.00 | 85 683.00 |
7C Grand total | 166 300.00 | 8 954.00 | 39 992.00 | 166 300.00 |
UE of which provisions and reversals: - Operating | | 8 954.00 | 39 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 25 667.00 | | 11 667.00 | 25 667.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 1.00 | 1 370 762.00 | 762.00 | 1.00 |
VB VAT | 4 362.00 | -4.00 | 362.00 | 4 362.00 |
