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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 | 13 629.00 | 13 566.00 | 63.00 | 13 629.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 62 469.00 | 7 803.00 | 54 666.00 | 62 469.00 |
AP Buildings | 544 063.00 | 470 717.00 | 73 346.00 | 544 063.00 |
AR Technical installations, industrial equipment and tools | 1 746 735.00 | 1 713 958.00 | 32 778.00 | 1 746 735.00 |
AT Other tangible assets | 180 899.00 | 167 458.00 | 13 441.00 | 180 899.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 556 218.00 | 2 373 501.00 | 182 716.00 | 2 556 218.00 |
BL Raw materials, supplies | 260 534.00 | | 260 534.00 | 260 534.00 |
BN Goods in progress | 24 957.00 | | 24 957.00 | 24 957.00 |
BR Intermediate and finished products | 228 156.00 | | 228 156.00 | 228 156.00 |
BX Customers and related accounts | 230 569.00 | | 230 569.00 | 230 569.00 |
BZ Other receivables | 419 247.00 | | 419 247.00 | 419 247.00 |
CF Cash and cash equivalents | 401 642.00 | | 401 642.00 | 401 642.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 1 568 435.00 | | 1 568 435.00 | 1 568 435.00 |
CO Grand total (0 to V) | 4 124 652.00 | 2 373 501.00 | 1 751 151.00 | 4 124 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 034 267.00 | 936 920.00 | | 1 034 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 155.00 | 97 347.00 | | 182 155.00 |
DL TOTAL (I) | 1 385 757.00 | 1 203 602.00 | | 1 385 757.00 |
DQ Provisions for Expenses | 47 474.00 | 56 620.00 | | 47 474.00 |
DR TOTAL (IV) | 47 474.00 | 56 620.00 | | 47 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 475.00 | | | 36 475.00 |
DX Trade payables and related accounts | 130 467.00 | 170 461.00 | | 130 467.00 |
DY Tax and social security liabilities | 70 077.00 | 86 457.00 | | 70 077.00 |
EA Other liabilities | 80 901.00 | 85 452.00 | | 80 901.00 |
EC TOTAL (IV) | 317 920.00 | 342 371.00 | | 317 920.00 |
EE Grand total (I to V) | 1 751 151.00 | 1 602 593.00 | | 1 751 151.00 |
EG Accrued income and payables due within one year | 317 920.00 | 342 371.00 | | 317 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 101 553.00 | 131 818.00 | 2 233 372.00 | 2 101 553.00 |
FG Production sold - services | 664.00 | 284.00 | 948.00 | 664.00 |
FJ Net sales | 2 102 217.00 | 132 103.00 | 2 234 320.00 | 2 102 217.00 |
FM Inventory production | | | -52 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 567.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 196 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 700.00 | |
FV Inventory change (raw materials and supplies) | | | 8 170.00 | |
FW Other purchases and external expenses | | | 303 914.00 | |
FX Taxes, duties, and similar payments | | | 39 695.00 | |
FY Salaries and Wages | | | 362 602.00 | |
FZ Social Security Contributions | | | 95 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 626.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 916 246.00 | |
GG - OPERATING RESULT (I - II) | | | 280 181.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 794.00 | 37.00 | | 3 794.00 |
A4 Equity method investments | 200.00 | 19.00 | | 200.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HJ Employee participation in company results | 31 204.00 | 35 489.00 | | 31 204.00 |
HK Income tax | 62 302.00 | 27 290.00 | | 62 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 994.00 | 2 195 834.00 | | 2 198 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 839.00 | 2 098 487.00 | | 2 016 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 155.00 | 97 346.00 | | 182 155.00 |
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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 | 2 546 194.00 | | 10 225.00 | 2 546 194.00 |
I3 DECREASES Total Financial Fixed Assets | 201.00 | | 800.00 | 201.00 |
I4 DECREASES Grand Total | 201.00 | | 2 556 218.00 | 201.00 |
IO DECREASES Total including other intangible assets | | | 21 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 534 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 410.00 | | 842.00 | 20 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 783.00 | | 9 383.00 | 2 524 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 2 316 771.00 | 56 729.00 | | 2 316 771.00 |
PE DEPRECIATION Total including other intangible assets | 11 037.00 | 2 529.00 | | 11 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 734.00 | 54 200.00 | | 2 305 734.00 |
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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 | 56 620.00 | 1 627.00 | 10 774.00 | 56 620.00 |
7C Grand total | 56 620.00 | 1 627.00 | 10 774.00 | 56 620.00 |
UE of which provisions and reversals: - Operating | | 1 627.00 | 10 774.00 | |
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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 | 130 467.00 | 130 467.00 | | 130 467.00 |
8C Staff and Related Accounts | 49 006.00 | 49 006.00 | | 49 006.00 |
8D Social Security and Other Social Organizations | 19 054.00 | 19 054.00 | | 19 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 901.00 | 80 901.00 | | 80 901.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 230 569.00 | 230 569.00 | | 230 569.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 17 516.00 | 17 516.00 | | 17 516.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 36 475.00 | 36 475.00 | | 36 475.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 946.00 | 653 146.00 | 800.00 | 653 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 921.00 | 317 921.00 | | 317 921.00 |
