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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 | 12 862.00 | 10 953.00 | 1 909.00 | 12 862.00 |
AJ Other Intangible Assets | 2 650.00 | 1 229.00 | 1 421.00 | 2 650.00 |
AP Buildings | 277 310.00 | 142 649.00 | 134 661.00 | 277 310.00 |
AR Technical installations, industrial equipment and tools | 367 875.00 | 296 031.00 | 71 844.00 | 367 875.00 |
AT Other tangible assets | 379 427.00 | 315 399.00 | 64 028.00 | 379 427.00 |
AV Fixed assets in progress | 156.00 | | 156.00 | 156.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 1 042 909.00 | 766 262.00 | 276 647.00 | 1 042 909.00 |
BL Raw materials, supplies | 149 686.00 | | 149 686.00 | 149 686.00 |
BN Goods in progress | 6 796.00 | | 6 796.00 | 6 796.00 |
BR Intermediate and finished products | 86 426.00 | | 86 426.00 | 86 426.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 566 260.00 | 46 825.00 | 519 434.00 | 566 260.00 |
BZ Other receivables | 71 944.00 | | 71 944.00 | 71 944.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 682 598.00 | | 682 598.00 | 682 598.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 1 872 786.00 | 46 825.00 | 1 825 960.00 | 1 872 786.00 |
CO Grand total (0 to V) | 2 915 695.00 | 813 087.00 | 2 102 607.00 | 2 915 695.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 114 200.00 | 114 200.00 | | 114 200.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 767 635.00 | 498 630.00 | | 767 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 241.00 | 554 719.00 | | 443 241.00 |
DJ Investment subsidies | 14 280.00 | 7 459.00 | | 14 280.00 |
DL TOTAL (I) | 1 421 857.00 | 1 257 508.00 | | 1 421 857.00 |
DU Loans and Debts from Credit Institutions (3) | 73 156.00 | 103 067.00 | | 73 156.00 |
DX Trade payables and related accounts | 196 099.00 | 150 828.00 | | 196 099.00 |
DY Tax and social security liabilities | 211 783.00 | 218 773.00 | | 211 783.00 |
EA Other liabilities | 199 713.00 | 211 271.00 | | 199 713.00 |
EC TOTAL (IV) | 680 751.00 | 683 938.00 | | 680 751.00 |
EE Grand total (I to V) | 2 102 607.00 | 1 941 447.00 | | 2 102 607.00 |
EG Accrued income and payables due within one year | 640 236.00 | 611 903.00 | | 640 236.00 |
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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 | 1 951 629.00 | | 1 951 629.00 | 1 951 629.00 |
FG Production sold - services | 1 614 336.00 | | 1 614 336.00 | 1 614 336.00 |
FJ Net sales | 3 565 964.00 | | 3 565 964.00 | 3 565 964.00 |
FM Inventory production | | | 5 457.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 712.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 586 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 056.00 | |
FV Inventory change (raw materials and supplies) | | | 4 311.00 | |
FW Other purchases and external expenses | | | 371 014.00 | |
FX Taxes, duties, and similar payments | | | 31 719.00 | |
FY Salaries and Wages | | | 742 818.00 | |
FZ Social Security Contributions | | | 369 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 136 223.00 | |
GG - OPERATING RESULT (I - II) | | | 450 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8 409.00 | |
GP Total financial income (V) | | | 108 409.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 532.00 | 5 806.00 | | 7 532.00 |
HB Exceptional income from capital transactions | 8 447.00 | 4 168.00 | | 8 447.00 |
HD Total exceptional income (VII) | 8 447.00 | 4 168.00 | | 8 447.00 |
HE Exceptional expenses on management operations | | 1 005.00 | | |
HF Exceptional expenses on capital transactions | 518.00 | 4 610.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 5 615.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 929.00 | -1 447.00 | | 7 929.00 |
HK Income tax | 122 987.00 | 137 721.00 | | 122 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 595.00 | 3 908 577.00 | | 3 703 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 354.00 | 3 353 858.00 | | 3 260 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 241.00 | 554 719.00 | | 443 241.00 |
HQ References: Real Estate Leasing | 20 803.00 | 11 268.00 | | 20 803.00 |
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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 | 1 031 348.00 | | 27 324.00 | 1 031 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 2 629.00 | |
I4 DECREASES Grand Total | | 15 763.00 | 1 042 909.00 | |
IO DECREASES Total including other intangible assets | | | 15 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 1 024 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 512.00 | | | 15 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 689.00 | | 27 324.00 | 1 012 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | | 3 147.00 |
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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 | 702 018.00 | 79 489.00 | 15 245.00 | 702 018.00 |
PE DEPRECIATION Total including other intangible assets | 10 762.00 | 1 420.00 | | 10 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 256.00 | 78 069.00 | 15 245.00 | 691 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 435.00 | 2 570.00 | 7 180.00 | 51 435.00 |
7B Total provisions for depreciation | 51 435.00 | 2 570.00 | 7 180.00 | 51 435.00 |
7C Grand total | 51 435.00 | 2 570.00 | 7 180.00 | 51 435.00 |
UE of which provisions and reversals: - Operating | | 2 570.00 | 7 180.00 | |
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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 | 196 099.00 | 196 099.00 | | 196 099.00 |
8C Staff and Related Accounts | 110 510.00 | 110 510.00 | | 110 510.00 |
8D Social Security and Other Social Organizations | 72 614.00 | 72 614.00 | | 72 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 713.00 | 199 713.00 | | 199 713.00 |
UT Other financial assets | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 511 199.00 | 511 199.00 | | 511 199.00 |
UY Staff and related accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
VA Doubtful or disputed receivables | 55 060.00 | 55 060.00 | | 55 060.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 73 156.00 | 32 641.00 | 40 515.00 | 73 156.00 |
VK Loans repaid during the year | 29 911.00 | | | 29 911.00 |
VM Income taxes | 54 580.00 | 54 580.00 | | 54 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 932.00 | 14 932.00 | | 14 932.00 |
VS Prepaid expenses | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 610.00 | 648 610.00 | | 648 610.00 |
VW VAT | 21 075.00 | 21 075.00 | | 21 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 751.00 | 640 236.00 | 40 515.00 | 680 751.00 |
