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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 | 3 500.00 | 3 405.00 | 95.00 | 3 500.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AL Advances and down payments on intangible assets. | 620.00 | | 620.00 | 620.00 |
AP Buildings | 4 255.00 | 3 670.00 | 585.00 | 4 255.00 |
AR Technical installations, industrial equipment and tools | 286 082.00 | 260 068.00 | 26 015.00 | 286 082.00 |
AT Other tangible assets | 490 532.00 | 394 319.00 | 96 213.00 | 490 532.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 787 580.00 | 661 462.00 | 126 119.00 | 787 580.00 |
BL Raw materials, supplies | 74 600.00 | | 74 600.00 | 74 600.00 |
BN Goods in progress | 69 200.00 | | 69 200.00 | 69 200.00 |
BX Customers and related accounts | 707 751.00 | 47 182.00 | 660 570.00 | 707 751.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 536 116.00 | | 536 116.00 | 536 116.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 1 398 104.00 | 47 182.00 | 1 350 923.00 | 1 398 104.00 |
CO Grand total (0 to V) | 2 185 685.00 | 708 643.00 | 1 477 042.00 | 2 185 685.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 260.00 | 292 260.00 | | 292 260.00 |
DD Legal reserve (1) | 29 226.00 | 29 226.00 | | 29 226.00 |
DF Regulated reserves (1) | 4 772.00 | 4 772.00 | | 4 772.00 |
DG Other reserves | 561 235.00 | 579 843.00 | | 561 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 605.00 | 111 393.00 | | 152 605.00 |
DL TOTAL (I) | 1 040 098.00 | 1 017 493.00 | | 1 040 098.00 |
DU Loans and Debts from Credit Institutions (3) | 26 805.00 | 44 550.00 | | 26 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536.00 | | | 6 536.00 |
DX Trade payables and related accounts | 167 817.00 | 242 253.00 | | 167 817.00 |
DY Tax and social security liabilities | 218 165.00 | 219 216.00 | | 218 165.00 |
EA Other liabilities | 17 621.00 | 2 700.00 | | 17 621.00 |
EC TOTAL (IV) | 436 943.00 | 508 720.00 | | 436 943.00 |
EE Grand total (I to V) | 1 477 042.00 | 1 526 213.00 | | 1 477 042.00 |
EG Accrued income and payables due within one year | | 481 936.00 | | |
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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 | | | 2 696 413.00 | |
FJ Net sales | | | 2 696 413.00 | |
FM Inventory production | | | -36 650.00 | |
FO Operating subsidies | | | 12 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 421.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 713 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 494.00 | |
FV Inventory change (raw materials and supplies) | | | 19 600.00 | |
FW Other purchases and external expenses | | | 399 164.00 | |
FX Taxes, duties, and similar payments | | | 31 608.00 | |
FY Salaries and Wages | | | 632 385.00 | |
FZ Social Security Contributions | | | 306 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 220.00 | |
GE Other Expenses | | | 23 681.00 | |
GF Total Operating Expenses (II) | | | 2 510 502.00 | |
GG - OPERATING RESULT (I - II) | | | 203 000.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 135.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | | 1 839.00 | | |
HH Total exceptional expenses (VIII) | 1 785.00 | 1 974.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | -1 974.00 | | -1 785.00 |
HK Income tax | 49 024.00 | 35 277.00 | | 49 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 339.00 | 2 531 307.00 | | 2 714 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 734.00 | 2 419 914.00 | | 2 561 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 605.00 | 111 393.00 | | 152 605.00 |
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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 | 776 368.00 | | 16 252.00 | 776 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 190.00 | | |
I4 DECREASES Grand Total | | 5 040.00 | 787 580.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 6 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 780 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 661.00 | | 620.00 | 6 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 667.00 | | 15 482.00 | 766 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | 150.00 | 3 040.00 |
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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 | 605 725.00 | 56 966.00 | 1 230.00 | 605 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | 443.00 | 570.00 | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 194.00 | 56 523.00 | 660.00 | 602 194.00 |
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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 | 26 805.00 | 17 607.00 | 9 198.00 | 26 805.00 |
8B Suppliers and Related Accounts | 167 817.00 | 167 817.00 | | 167 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 322.00 | 242 322.00 | | 242 322.00 |
8L Deferred income | 1.00 | | | 1.00 |
VP Miscellaneous | 712 300.00 | 712 300.00 | | 712 300.00 |
VS Prepaid expenses | 5 888.00 | 5 888.00 | 888.00 | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 188.00 | 718 188.00 | | 718 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 943.00 | 427 746.00 | 9 198.00 | 436 943.00 |
