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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 | 928.00 | | 928.00 | 928.00 |
AH Goodwill | 20 840.00 | | 20 840.00 | 20 840.00 |
AN Land | 1 733.00 | | 1 733.00 | 1 733.00 |
AR Technical installations, industrial equipment and tools | 173 782.00 | | 173 782.00 | 173 782.00 |
AT Other tangible assets | 20 039.00 | | 20 039.00 | 20 039.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 230 427.00 | | 230 427.00 | 230 427.00 |
BL Raw materials, supplies | 56 371.00 | | 56 371.00 | 56 371.00 |
BN Goods in progress | 30 217.00 | | 30 217.00 | 30 217.00 |
BR Intermediate and finished products | 24 666.00 | | 24 666.00 | 24 666.00 |
BX Customers and related accounts | 182 233.00 | | 182 233.00 | 182 233.00 |
BZ Other receivables | 67 833.00 | | 67 833.00 | 67 833.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 123 477.00 | | 123 477.00 | 123 477.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 513 745.00 | | 513 745.00 | 513 745.00 |
CO Grand total (0 to V) | 744 172.00 | | 744 172.00 | 744 172.00 |
CP Shares due in less than one year | 13 060.00 | | | 13 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 161 815.00 | 154 420.00 | | 161 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 594.00 | 117 395.00 | | 111 594.00 |
DK Regulated provisions | 117.00 | 811.00 | | 117.00 |
DL TOTAL (I) | 323 834.00 | 322 934.00 | | 323 834.00 |
DU Loans and Debts from Credit Institutions (3) | 219 432.00 | 116 585.00 | | 219 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 227.00 | 92 574.00 | | 50 227.00 |
DX Trade payables and related accounts | 96 278.00 | 85 061.00 | | 96 278.00 |
DY Tax and social security liabilities | 54 401.00 | 65 053.00 | | 54 401.00 |
EC TOTAL (IV) | 420 338.00 | 359 273.00 | | 420 338.00 |
EE Grand total (I to V) | 744 172.00 | 682 208.00 | | 744 172.00 |
EG Accrued income and payables due within one year | 257 467.00 | 278 469.00 | | 257 467.00 |
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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 | 1 274 398.00 | | 1 274 398.00 | 1 274 398.00 |
FG Production sold - services | 3 169.00 | | 3 169.00 | 3 169.00 |
FJ Net sales | 1 277 567.00 | | 1 277 567.00 | 1 277 567.00 |
FM Inventory production | | | 3 755.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 295 555.00 | |
FU Purchases of raw materials and other supplies | | | 366 546.00 | |
FV Inventory change (raw materials and supplies) | | | -14 374.00 | |
FW Other purchases and external expenses | | | 401 404.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 233 254.00 | |
FZ Social Security Contributions | | | 92 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 138 219.00 | |
GG - OPERATING RESULT (I - II) | | | 157 336.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -14.00 | | | -14.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 811.00 | 996.00 | | 811.00 |
HD Total exceptional income (VII) | 797.00 | 1 296.00 | | 797.00 |
HE Exceptional expenses on management operations | 4 481.00 | 135.00 | | 4 481.00 |
HG Exceptional depreciation and provisions | 117.00 | 1 759.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 4 597.00 | 1 894.00 | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | -597.00 | | -3 800.00 |
HJ Employee participation in company results | 6 234.00 | 6 592.00 | | 6 234.00 |
HK Income tax | 33 411.00 | 40 206.00 | | 33 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 929.00 | 1 146 151.00 | | 1 296 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 335.00 | 1 028 756.00 | | 1 185 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 594.00 | 117 395.00 | | 111 594.00 |
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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 | 453 476.00 | | 113 668.00 | 453 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 105.00 | |
I4 DECREASES Grand Total | | | 567 144.00 | |
IO DECREASES Total including other intangible assets | | | 32 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 880.00 | | | 32 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 019.00 | | 112 140.00 | 409 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 577.00 | | 1 528.00 | 11 577.00 |
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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 | 286 505.00 | 50 212.00 | | 286 505.00 |
PE DEPRECIATION Total including other intangible assets | 10 446.00 | 667.00 | | 10 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 059.00 | 49 546.00 | | 276 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 811.00 | 117.00 | 811.00 | 811.00 |
6T Receivables | | 3 023.00 | | |
7B Total provisions for depreciation | | 3 023.00 | | |
7C Grand total | 811.00 | 3 139.00 | 811.00 | 811.00 |
UE of which provisions and reversals: - Operating | | 3 023.00 | | |
UJ - Exceptional | | 117.00 | 811.00 | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 96 278.00 | 96 278.00 | | 96 278.00 |
8C Staff and Related Accounts | 21 498.00 | 21 498.00 | | 21 498.00 |
8D Social Security and Other Social Organizations | 21 535.00 | 21 535.00 | | 21 535.00 |
UT Other financial assets | 13 060.00 | 13 060.00 | | 13 060.00 |
UX Other trade receivables | 178 044.00 | | | 178 044.00 |
VA Doubtful or disputed receivables | 7 212.00 | | | 7 212.00 |
VB VAT | 4 169.00 | | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 219 432.00 | 56 562.00 | 146 863.00 | 219 432.00 |
VI Group and Associates | 26 227.00 | 26 227.00 | | 26 227.00 |
VJ Loans taken out during the year | 159 200.00 | | | 159 200.00 |
VK Loans repaid during the year | 49 032.00 | | | 49 032.00 |
VM Income taxes | 18 343.00 | | | 18 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 321.00 | | | 45 321.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 097.00 | 269 097.00 | | 269 097.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 338.00 | 257 467.00 | 146 863.00 | 420 338.00 |
