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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 625.00 | 625.00 | | 625.00 |
AF Concessions, Patents and Similar Rights | 19 838.00 | 19 334.00 | 503.00 | 19 838.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AN Land | 35 124.00 | | 35 124.00 | 35 124.00 |
AP Buildings | 125 083.00 | 46 144.00 | 78 940.00 | 125 083.00 |
AR Technical installations, industrial equipment and tools | 2 835 696.00 | 2 536 826.00 | 298 869.00 | 2 835 696.00 |
AT Other tangible assets | 866 386.00 | 813 957.00 | 52 429.00 | 866 386.00 |
AV Fixed assets in progress | 2 285.00 | | 2 285.00 | 2 285.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 99 763.00 | | 99 763.00 | 99 763.00 |
BJ TOTAL (I) | 5 311 203.00 | 3 416 886.00 | 1 894 317.00 | 5 311 203.00 |
BL Raw materials, supplies | 224 622.00 | 2 753.00 | 221 869.00 | 224 622.00 |
BN Goods in progress | 132 566.00 | 6 762.00 | 125 804.00 | 132 566.00 |
BR Intermediate and finished products | 129 099.00 | 1 387.00 | 127 711.00 | 129 099.00 |
BT Goods | 18 646.00 | | 18 646.00 | 18 646.00 |
BX Customers and related accounts | 318 863.00 | 227.00 | 318 636.00 | 318 863.00 |
BZ Other receivables | 240 602.00 | | 240 602.00 | 240 602.00 |
CD Marketable securities | 127 403.00 | | 127 403.00 | 127 403.00 |
CF Cash and cash equivalents | 501 844.00 | | 501 844.00 | 501 844.00 |
CH Prepaid expenses | 28 200.00 | | 28 200.00 | 28 200.00 |
CJ TOTAL (II) | 1 721 845.00 | 11 129.00 | 1 710 716.00 | 1 721 845.00 |
CO Grand total (0 to V) | 7 033 048.00 | 3 428 015.00 | 3 605 032.00 | 7 033 048.00 |
CP Shares due in less than one year | 100 263.00 | | | 100 263.00 |
CR Shares due in more than one year | 272.00 | | | 272.00 |
CU Other investments | 1 176 503.00 | | 1 176 503.00 | 1 176 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 250.00 | 991 250.00 | | 991 250.00 |
DB Share, merger, contribution premiums, etc. | 74 169.00 | 74 169.00 | | 74 169.00 |
DD Legal reserve (1) | 99 126.00 | 99 126.00 | | 99 126.00 |
DG Other reserves | 62 267.00 | 62 267.00 | | 62 267.00 |
DH Retained earnings | 958 920.00 | 736 859.00 | | 958 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 909.00 | 222 061.00 | | 165 909.00 |
DL TOTAL (I) | 2 351 641.00 | 2 185 732.00 | | 2 351 641.00 |
DU Loans and Debts from Credit Institutions (3) | 200 937.00 | 173 048.00 | | 200 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 274.00 | 8 547.00 | | 9 274.00 |
DX Trade payables and related accounts | 678 938.00 | 717 146.00 | | 678 938.00 |
DY Tax and social security liabilities | 357 601.00 | 394 223.00 | | 357 601.00 |
EA Other liabilities | 6 642.00 | 11 092.00 | | 6 642.00 |
EB Prepaid income (2) | | 343.00 | | |
EC TOTAL (IV) | 1 253 391.00 | 1 304 399.00 | | 1 253 391.00 |
EE Grand total (I to V) | 3 605 032.00 | 3 490 132.00 | | 3 605 032.00 |
EG Accrued income and payables due within one year | 1 108 582.00 | 1 245 715.00 | | 1 108 582.00 |
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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 | 164 276.00 | 24 911.00 | 189 187.00 | 164 276.00 |
FD Production sold - goods | 4 070 319.00 | 524 176.00 | 4 594 495.00 | 4 070 319.00 |
FG Production sold - services | 111 490.00 | 247.00 | 111 737.00 | 111 490.00 |
FJ Net sales | 4 346 085.00 | 549 334.00 | 4 895 419.00 | 4 346 085.00 |
FM Inventory production | | | 90 454.00 | |
FN Capitalized production | | | 10 845.00 | |
FO Operating subsidies | | | 22 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 325.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 027 133.00 | |
FS Purchases of goods (including customs duties) | | | 135 810.00 | |
FT Inventory change (goods) | | | -4 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 579.00 | |
FV Inventory change (raw materials and supplies) | | | 16 358.00 | |
FW Other purchases and external expenses | | | 1 401 037.00 | |
FX Taxes, duties, and similar payments | | | 104 198.00 | |
FY Salaries and Wages | | | 965 789.00 | |
FZ Social Security Contributions | | | 275 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 862 086.00 | |
GG - OPERATING RESULT (I - II) | | | 165 047.00 | |
GL Other interest and similar income | | | 6 143.00 | |
GP Total financial income (V) | | | 6 143.00 | |
GR Interest and similar expenses | | | 9 455.00 | |
GU Total financial expenses (VI) | | | 9 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 634.00 | | | 13 634.00 |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 14 302.00 | | | 14 302.00 |
HE Exceptional expenses on management operations | 16 391.00 | | | 16 391.00 |
HF Exceptional expenses on capital transactions | 884.00 | 1 220.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 17 275.00 | 1 220.00 | | 17 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | -1 220.00 | | -2 974.00 |
HK Income tax | -7 147.00 | 62 942.00 | | -7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 578.00 | 4 937 526.00 | | 5 047 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 669.00 | 4 715 464.00 | | 4 881 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 909.00 | 222 061.00 | | 165 909.00 |
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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 | 5 247 001.00 | | 92 272.00 | 5 247 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 625.00 | | | 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 437.00 | 1 276 766.00 | |
I4 DECREASES Grand Total | | 28 071.00 | 5 311 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 625.00 | |
IO DECREASES Total including other intangible assets | | 1 075.00 | 169 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 559.00 | 3 864 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 563.00 | | 750.00 | 169 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 610.00 | | 91 522.00 | 3 790 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 203.00 | | | 1 286 203.00 |
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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 | 3 319 134.00 | 112 403.00 | 14 650.00 | 3 319 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 625.00 | | | 625.00 |
PE DEPRECIATION Total including other intangible assets | 20 072.00 | 337.00 | 1 075.00 | 20 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 437.00 | 112 065.00 | 13 575.00 | 3 298 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 887.00 | 1 376.00 | 362.00 | 9 887.00 |
6T Receivables | 303.00 | | 76.00 | 303.00 |
7B Total provisions for depreciation | 10 190.00 | 1 376.00 | 437.00 | 10 190.00 |
7C Grand total | 10 190.00 | 1 376.00 | 437.00 | 10 190.00 |
UE of which provisions and reversals: - Operating | | 1 376.00 | 437.00 | |
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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 | 9 273.00 | 9 273.00 | | 9 273.00 |
8B Suppliers and Related Accounts | 678 938.00 | 678 938.00 | | 678 938.00 |
8C Staff and Related Accounts | 174 032.00 | 174 032.00 | | 174 032.00 |
8D Social Security and Other Social Organizations | 90 928.00 | 90 928.00 | | 90 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 99 763.00 | 99 763.00 | | 99 763.00 |
UX Other trade receivables | 318 591.00 | 318 591.00 | | 318 591.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 272.00 | | 272.00 | 272.00 |
VB VAT | 84 018.00 | 84 018.00 | | 84 018.00 |
VC Group and associates | 148 611.00 | 148 611.00 | | 148 611.00 |
VG Loans with a maturity of up to one year at origin | 15 125.00 | 15 125.00 | | 15 125.00 |
VH Loans with a maturity of more than one year at origin | 185 812.00 | 41 002.00 | 132 053.00 | 185 812.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 180.00 | 66 180.00 | | 66 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 974.00 | 6 974.00 | | 6 974.00 |
VS Prepaid expenses | 28 200.00 | 28 200.00 | | 28 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 928.00 | 687 656.00 | 272.00 | 687 928.00 |
VW VAT | 26 461.00 | 26 461.00 | | 26 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 391.00 | 1 108 582.00 | 132 053.00 | 1 253 391.00 |
