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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 | 13 474.00 | 12 307.00 | 1 167.00 | 13 474.00 |
AH Goodwill | 212 622.00 | | 212 622.00 | 212 622.00 |
AN Land | 7 393.00 | 888.00 | 6 505.00 | 7 393.00 |
AP Buildings | 173 711.00 | 84 218.00 | 89 493.00 | 173 711.00 |
AR Technical installations, industrial equipment and tools | 920 202.00 | 790 925.00 | 129 276.00 | 920 202.00 |
AT Other tangible assets | 199 597.00 | 78 754.00 | 120 844.00 | 199 597.00 |
BH Other financial assets | 27 952.00 | | 27 952.00 | 27 952.00 |
BJ TOTAL (I) | 1 554 966.00 | 967 091.00 | 587 875.00 | 1 554 966.00 |
BL Raw materials, supplies | 432 684.00 | | 432 684.00 | 432 684.00 |
BN Goods in progress | 61 038.00 | | 61 038.00 | 61 038.00 |
BX Customers and related accounts | 896 441.00 | 147 344.00 | 749 097.00 | 896 441.00 |
BZ Other receivables | 209 822.00 | | 209 822.00 | 209 822.00 |
CD Marketable securities | 56 676.00 | | 56 676.00 | 56 676.00 |
CF Cash and cash equivalents | 627 671.00 | | 627 671.00 | 627 671.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 2 288 958.00 | 147 344.00 | 2 141 614.00 | 2 288 958.00 |
CO Grand total (0 to V) | 3 843 924.00 | 1 114 435.00 | 2 729 489.00 | 3 843 924.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 400.00 | 179 400.00 | | 179 400.00 |
DB Share, merger, contribution premiums, etc. | 261 402.00 | 261 402.00 | | 261 402.00 |
DD Legal reserve (1) | 17 940.00 | 17 940.00 | | 17 940.00 |
DG Other reserves | 722 969.00 | 545 943.00 | | 722 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 613.00 | 355 026.00 | | 388 613.00 |
DJ Investment subsidies | 37 516.00 | 48 884.00 | | 37 516.00 |
DK Regulated provisions | 521.00 | 617.00 | | 521.00 |
DL TOTAL (I) | 1 608 362.00 | 1 409 212.00 | | 1 608 362.00 |
DP Provisions for Risks | 13 178.00 | | | 13 178.00 |
DR TOTAL (IV) | 13 178.00 | | | 13 178.00 |
DU Loans and Debts from Credit Institutions (3) | 61 364.00 | 64 624.00 | | 61 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 883.00 | 149 649.00 | | 181 883.00 |
DX Trade payables and related accounts | 506 902.00 | 448 525.00 | | 506 902.00 |
DY Tax and social security liabilities | 245 198.00 | 207 065.00 | | 245 198.00 |
EA Other liabilities | 112 602.00 | 99 261.00 | | 112 602.00 |
EC TOTAL (IV) | 1 107 949.00 | 969 123.00 | | 1 107 949.00 |
EE Grand total (I to V) | 2 729 489.00 | 2 378 335.00 | | 2 729 489.00 |
EG Accrued income and payables due within one year | 1 016 919.00 | 816 489.00 | | 1 016 919.00 |
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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 | 57 175.00 | | 57 175.00 | 57 175.00 |
FD Production sold - goods | 3 942 240.00 | 5 625.00 | 3 947 865.00 | 3 942 240.00 |
FG Production sold - services | 926 471.00 | | 926 471.00 | 926 471.00 |
FJ Net sales | 4 925 886.00 | 5 625.00 | 4 931 511.00 | 4 925 886.00 |
FM Inventory production | | | 21 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 944.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 4 994 635.00 | |
FS Purchases of goods (including customs duties) | | | 22 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 917 400.00 | |
FV Inventory change (raw materials and supplies) | | | -62 642.00 | |
FW Other purchases and external expenses | | | 801 292.00 | |
FX Taxes, duties, and similar payments | | | 90 558.00 | |
FY Salaries and Wages | | | 1 227 607.00 | |
FZ Social Security Contributions | | | 347 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 178.00 | |
GE Other Expenses | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 4 478 193.00 | |
GG - OPERATING RESULT (I - II) | | | 516 442.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 11 874.00 | |
GU Total financial expenses (VI) | | | 11 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 825.00 | | 917.00 |
HB Exceptional income from capital transactions | 12 393.00 | 12 409.00 | | 12 393.00 |
HD Total exceptional income (VII) | 13 406.00 | 13 308.00 | | 13 406.00 |
HE Exceptional expenses on management operations | 802.00 | 259.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | 259.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 297.00 | 13 049.00 | | 10 297.00 |
HK Income tax | 126 838.00 | 121 658.00 | | 126 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 627.00 | 4 248 838.00 | | 5 008 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 014.00 | 3 893 812.00 | | 4 620 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 613.00 | 355 026.00 | | 388 613.00 |
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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 | 1 448 339.00 | | 134 799.00 | 1 448 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 967.00 | |
I4 DECREASES Grand Total | | 28 172.00 | 1 554 966.00 | |
IO DECREASES Total including other intangible assets | | | 226 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 172.00 | 1 300 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 596.00 | | 1 500.00 | 224 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 775.00 | | 133 299.00 | 1 195 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 967.00 | | | 27 967.00 |
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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 | 912 644.00 | 80 312.00 | 25 865.00 | 912 644.00 |
PE DEPRECIATION Total including other intangible assets | 11 974.00 | 333.00 | | 11 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 670.00 | 79 979.00 | 25 865.00 | 900 670.00 |
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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 | 70 154.00 | 14 769.00 | 55 385.00 | 70 154.00 |
8B Suppliers and Related Accounts | 506 902.00 | 506 902.00 | | 506 902.00 |
8C Staff and Related Accounts | 76 976.00 | 76 976.00 | | 76 976.00 |
8D Social Security and Other Social Organizations | 94 078.00 | 94 078.00 | | 94 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 602.00 | 112 602.00 | | 112 602.00 |
UT Other financial assets | 27 952.00 | | 27 952.00 | 27 952.00 |
UX Other trade receivables | 896 441.00 | 896 441.00 | | 896 441.00 |
UY Staff and related accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
VB VAT | 23 607.00 | 23 607.00 | | 23 607.00 |
VC Group and associates | 35 840.00 | 35 840.00 | | 35 840.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 61 132.00 | 25 487.00 | 35 645.00 | 61 132.00 |
VI Group and Associates | 111 730.00 | 111 730.00 | | 111 730.00 |
VJ Loans taken out during the year | 27 682.00 | | | 27 682.00 |
VK Loans repaid during the year | 34 639.00 | | | 34 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 997.00 | 145 997.00 | | 145 997.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 841.00 | 1 110 889.00 | 27 952.00 | 1 138 841.00 |
VW VAT | 67 106.00 | 67 106.00 | | 67 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 949.00 | 1 016 919.00 | 91 030.00 | 1 107 949.00 |
