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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 | 150 356.00 | 148 564.00 | 1 792.00 | 150 356.00 |
AN Land | 2 585.00 | | 2 585.00 | 2 585.00 |
AP Buildings | 937 162.00 | 401 347.00 | 535 815.00 | 937 162.00 |
AR Technical installations, industrial equipment and tools | 4 357 959.00 | 3 628 723.00 | 729 236.00 | 4 357 959.00 |
AT Other tangible assets | 493 584.00 | 357 068.00 | 136 516.00 | 493 584.00 |
AV Fixed assets in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BB Receivables related to investments | 25 619.00 | | 25 619.00 | 25 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 6 114 499.00 | 4 535 703.00 | 1 578 796.00 | 6 114 499.00 |
BL Raw materials, supplies | 591 737.00 | | 591 737.00 | 591 737.00 |
BR Intermediate and finished products | 2 099 348.00 | | 2 099 348.00 | 2 099 348.00 |
BT Goods | 103 585.00 | | 103 585.00 | 103 585.00 |
BX Customers and related accounts | 1 578 020.00 | 14 199.00 | 1 563 821.00 | 1 578 020.00 |
BZ Other receivables | 359 372.00 | | 359 372.00 | 359 372.00 |
CD Marketable securities | 52 460.00 | 38 316.00 | 14 145.00 | 52 460.00 |
CF Cash and cash equivalents | 1 642 213.00 | | 1 642 213.00 | 1 642 213.00 |
CH Prepaid expenses | 31 171.00 | | 31 171.00 | 31 171.00 |
CJ TOTAL (II) | 6 457 904.00 | 52 514.00 | 6 405 390.00 | 6 457 904.00 |
CO Grand total (0 to V) | 12 572 403.00 | 4 588 217.00 | 7 984 186.00 | 12 572 403.00 |
CU Other investments | 94 614.00 | | 94 614.00 | 94 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 638.00 | | | 892 638.00 |
DB Share, merger, contribution premiums, etc. | 330.00 | | | 330.00 |
DD Legal reserve (1) | 89 264.00 | | | 89 264.00 |
DG Other reserves | 449 707.00 | | | 449 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 645.00 | | | 1 071 645.00 |
DL TOTAL (I) | 2 503 584.00 | | | 2 503 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 109.00 | | | 1 163 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 998.00 | | | 988 998.00 |
DX Trade payables and related accounts | 1 828 452.00 | | | 1 828 452.00 |
DY Tax and social security liabilities | 1 110 872.00 | | | 1 110 872.00 |
EA Other liabilities | 64 606.00 | | | 64 606.00 |
EB Prepaid income (2) | 324 565.00 | | | 324 565.00 |
EC TOTAL (IV) | 5 480 601.00 | | | 5 480 601.00 |
EE Grand total (I to V) | 7 984 186.00 | | | 7 984 186.00 |
EG Accrued income and payables due within one year | 5 015 283.00 | | | 5 015 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 347 049.00 | 12 644.00 | 359 693.00 | 347 049.00 |
FD Production sold - goods | 14 701 597.00 | 1 112 982.00 | 15 814 579.00 | 14 701 597.00 |
FG Production sold - services | 63 057.00 | 12 752.00 | 75 808.00 | 63 057.00 |
FJ Net sales | 15 111 703.00 | 1 138 377.00 | 16 250 080.00 | 15 111 703.00 |
FM Inventory production | | | 665 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 334.00 | |
FQ Other income | | | 14 068.00 | |
FR Total operating income (I) | | | 16 960 992.00 | |
FS Purchases of goods (including customs duties) | | | 250 354.00 | |
FT Inventory change (goods) | | | 59 496.00 | |
FU Purchases of raw materials and other supplies | | | 9 268 772.00 | |
FV Inventory change (raw materials and supplies) | | | -103 295.00 | |
FW Other purchases and external expenses | | | 3 832 374.00 | |
FX Taxes, duties, and similar payments | | | 162 680.00 | |
FY Salaries and Wages | | | 1 133 788.00 | |
FZ Social Security Contributions | | | 363 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 251.00 | |
GE Other Expenses | | | 34 787.00 | |
GF Total Operating Expenses (II) | | | 15 255 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 619.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 25 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 908.00 | |
GR Interest and similar expenses | | | 50 369.00 | |
GU Total financial expenses (VI) | | | 51 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 81 870.00 | | | 81 870.00 |
HD Total exceptional income (VII) | 81 870.00 | | | 81 870.00 |
HF Exceptional expenses on capital transactions | 81 000.00 | | | 81 000.00 |
HH Total exceptional expenses (VIII) | 81 000.00 | | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HJ Employee participation in company results | 172 047.00 | | | 172 047.00 |
HK Income tax | 436 931.00 | | | 436 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 068 739.00 | | | 17 068 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 997 093.00 | | | 15 997 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 645.00 | | | 1 071 645.00 |
HQ References: Real Estate Leasing | 189 070.00 | | | 189 070.00 |
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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 | 6 058 588.00 | | 308 498.00 | 6 058 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 044.00 | 121 852.00 | |
I4 DECREASES Grand Total | | 252 586.00 | 6 114 499.00 | |
IO DECREASES Total including other intangible assets | | 81 000.00 | 150 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 542.00 | 5 842 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 356.00 | | | 231 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705 954.00 | | 282 878.00 | 5 705 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 277.00 | | 25 619.00 | 121 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 000.00 | | | 51 000.00 |
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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 | 4 418 107.00 | 249 798.00 | 132 202.00 | 4 418 107.00 |
PE DEPRECIATION Total including other intangible assets | 138 910.00 | 9 654.00 | | 138 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 279 197.00 | 240 144.00 | 132 202.00 | 4 279 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 879.00 | 3 251.00 | 13 931.00 | 24 879.00 |
6X Other provisions for depreciation | 37 408.00 | 908.00 | | 37 408.00 |
7B Total provisions for depreciation | 62 287.00 | 4 158.00 | 13 931.00 | 62 287.00 |
7C Grand total | 62 287.00 | 4 158.00 | 13 931.00 | 62 287.00 |
UE of which provisions and reversals: - Operating | | 3 251.00 | 13 931.00 | |
UG - Financial | | 908.00 | | |
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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 | 1 828 452.00 | 1 828 452.00 | | 1 828 452.00 |
8C Staff and Related Accounts | 946 947.00 | 946 947.00 | | 946 947.00 |
8D Social Security and Other Social Organizations | 112 305.00 | 112 305.00 | | 112 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 606.00 | 64 606.00 | | 64 606.00 |
8L Deferred income | 324 565.00 | 324 565.00 | | 324 565.00 |
UL Receivables related to investments | 25 619.00 | | 25 619.00 | 25 619.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 1 563 219.00 | 1 563 219.00 | | 1 563 219.00 |
VA Doubtful or disputed receivables | 14 801.00 | 14 801.00 | | 14 801.00 |
VB VAT | 210 875.00 | 210 875.00 | | 210 875.00 |
VC Group and associates | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 863 109.00 | 397 791.00 | 447 585.00 | 863 109.00 |
VI Group and Associates | 988 998.00 | 988 998.00 | | 988 998.00 |
VK Loans repaid during the year | 238 862.00 | | | 238 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 746.00 | 46 746.00 | | 46 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 339.00 | 148 339.00 | | 148 339.00 |
VS Prepaid expenses | 31 171.00 | 31 171.00 | | 31 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 785.00 | 1 968 562.00 | 27 223.00 | 1 995 785.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 601.00 | 5 015 283.00 | 447 585.00 | 5 480 601.00 |
