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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 | 50 946.00 | 50 946.00 | | 50 946.00 |
AH Goodwill | 14 452.00 | | 14 452.00 | 14 452.00 |
AN Land | 209 321.00 | 117 851.00 | 91 469.00 | 209 321.00 |
AP Buildings | 902 396.00 | 616 083.00 | 286 312.00 | 902 396.00 |
AR Technical installations, industrial equipment and tools | 1 934 349.00 | 1 851 524.00 | 82 825.00 | 1 934 349.00 |
AT Other tangible assets | 127 293.00 | 118 911.00 | 8 381.00 | 127 293.00 |
AV Fixed assets in progress | 24 513.00 | | 24 513.00 | 24 513.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 26 468.00 | | 26 468.00 | 26 468.00 |
BJ TOTAL (I) | 3 293 613.00 | 2 759 129.00 | 534 483.00 | 3 293 613.00 |
BL Raw materials, supplies | 105 207.00 | 6 486.00 | 98 721.00 | 105 207.00 |
BN Goods in progress | 48 176.00 | | 48 176.00 | 48 176.00 |
BR Intermediate and finished products | 354 971.00 | 54 490.00 | 300 481.00 | 354 971.00 |
BX Customers and related accounts | 955 174.00 | 24 161.00 | 931 013.00 | 955 174.00 |
BZ Other receivables | 2 679 206.00 | | 2 679 206.00 | 2 679 206.00 |
CF Cash and cash equivalents | 5 044.00 | | 5 044.00 | 5 044.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 4 150 334.00 | 85 137.00 | 4 065 196.00 | 4 150 334.00 |
CO Grand total (0 to V) | 7 443 947.00 | 2 844 267.00 | 4 599 680.00 | 7 443 947.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 614 089.00 | 614 089.00 | | 614 089.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 200 373.00 | 1 826 797.00 | | 2 200 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 185.00 | 373 575.00 | | 661 185.00 |
DL TOTAL (I) | 3 519 648.00 | 2 858 463.00 | | 3 519 648.00 |
DP Provisions for Risks | | 5 163.00 | | |
DQ Provisions for Expenses | 93 546.00 | 92 523.00 | | 93 546.00 |
DR TOTAL (IV) | 93 546.00 | 97 686.00 | | 93 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 085.00 | 97 793.00 | | 104 085.00 |
DW Advances and down payments received on current orders | 5 732.00 | 23 577.00 | | 5 732.00 |
DX Trade payables and related accounts | 616 879.00 | 497 707.00 | | 616 879.00 |
DY Tax and social security liabilities | 231 228.00 | 211 684.00 | | 231 228.00 |
EA Other liabilities | 28 558.00 | 31 104.00 | | 28 558.00 |
EC TOTAL (IV) | 986 484.00 | 861 867.00 | | 986 484.00 |
EE Grand total (I to V) | 4 599 680.00 | 3 818 017.00 | | 4 599 680.00 |
EI Including equity loans | 104 085.00 | | | 104 085.00 |
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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 | 3 151 643.00 | 1 182 886.00 | 4 334 529.00 | 3 151 643.00 |
FG Production sold - services | 102 549.00 | 81 430.00 | 183 979.00 | 102 549.00 |
FJ Net sales | 3 254 192.00 | 1 264 316.00 | 4 518 508.00 | 3 254 192.00 |
FM Inventory production | | | -21 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 964.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 4 506 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 480.00 | |
FU Purchases of raw materials and other supplies | | | 985 936.00 | |
FV Inventory change (raw materials and supplies) | | | -58 844.00 | |
FW Other purchases and external expenses | | | 1 870 929.00 | |
FX Taxes, duties, and similar payments | | | 58 983.00 | |
FY Salaries and Wages | | | 507 015.00 | |
FZ Social Security Contributions | | | 194 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 814.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 710 747.00 | |
GG - OPERATING RESULT (I - II) | | | 795 757.00 | |
GL Other interest and similar income | | | 4 842.00 | |
GO Net income from sales of marketable securities | | | 505.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 933.00 | | | 104 933.00 |
HD Total exceptional income (VII) | 104 933.00 | | | 104 933.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 931.00 | | | 104 931.00 |
HK Income tax | 243 609.00 | 146 159.00 | | 243 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 786.00 | 3 770 849.00 | | 4 616 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 600.00 | 3 397 273.00 | | 3 955 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 185.00 | 373 575.00 | | 661 185.00 |
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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 | 3 263 566.00 | 50 948.00 | 20 901.00 | 3 263 566.00 |
PE DEPRECIATION Total including other intangible assets | 65 398.00 | | | 65 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 835.00 | 505.00 | | 29 835.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 92 523.00 | 9 815.00 | 8 791.00 | 92 523.00 |
5Z Total provisions for risks and expenses | 97 686.00 | 9 815.00 | 8 791.00 | 97 686.00 |
6N Inventories and work in progress | 53 793.00 | 7 133.00 | | 53 793.00 |
6T Receivables | 7 154.00 | 17 130.00 | 173.00 | 7 154.00 |
7B Total provisions for depreciation | 64 759.00 | 24 363.00 | 173.00 | 64 759.00 |
7C Grand total | 162 446.00 | 341 478.00 | 8 964.00 | 162 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 014.00 | 8 964.00 | |
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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 | 616 879.00 | 616 879.00 | | 616 879.00 |
8C Staff and Related Accounts | 82 332.00 | 82 332.00 | | 82 332.00 |
8D Social Security and Other Social Organizations | 84 298.00 | 84 298.00 | | 84 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 558.00 | 28 558.00 | | 28 558.00 |
UT Other financial assets | 26 468.00 | | 26 468.00 | 26 468.00 |
UX Other trade receivables | 946 540.00 | 946 540.00 | | 946 540.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 8 634.00 | 8 634.00 | | 8 634.00 |
VB VAT | 105 146.00 | 105 146.00 | | 105 146.00 |
VC Group and associates | 2 570 309.00 | 2 570 309.00 | | 2 570 309.00 |
VI Group and Associates | 104 085.00 | 104 085.00 | | 104 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 864.00 | 11 864.00 | | 11 864.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 403.00 | 3 636 934.00 | 26 468.00 | 3 663 403.00 |
VW VAT | 52 733.00 | 52 733.00 | | 52 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 751.00 | 980 751.00 | | 980 751.00 |
