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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 | 41 751.00 | 23 822.00 | 17 929.00 | 41 751.00 |
AH Goodwill | 65 729.00 | | 65 729.00 | 65 729.00 |
AN Land | 19 844.00 | | 19 844.00 | 19 844.00 |
AP Buildings | 844 933.00 | 706 301.00 | 138 632.00 | 844 933.00 |
AR Technical installations, industrial equipment and tools | 873 001.00 | 734 412.00 | 138 589.00 | 873 001.00 |
AT Other tangible assets | 723 710.00 | 537 129.00 | 186 581.00 | 723 710.00 |
BF Loans | 164 066.00 | | 164 066.00 | 164 066.00 |
BH Other financial assets | 13 037.00 | | 13 037.00 | 13 037.00 |
BJ TOTAL (I) | 2 746 076.00 | 2 001 665.00 | 744 411.00 | 2 746 076.00 |
BL Raw materials, supplies | 270 390.00 | | 270 390.00 | 270 390.00 |
BN Goods in progress | 2 735 749.00 | | 2 735 749.00 | 2 735 749.00 |
BX Customers and related accounts | 2 060 027.00 | 148 809.00 | 1 911 218.00 | 2 060 027.00 |
BZ Other receivables | 306 981.00 | | 306 981.00 | 306 981.00 |
CF Cash and cash equivalents | 274 486.00 | | 274 486.00 | 274 486.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 5 655 507.00 | 148 809.00 | 5 506 698.00 | 5 655 507.00 |
CO Grand total (0 to V) | 8 401 584.00 | 2 150 474.00 | 6 251 109.00 | 8 401 584.00 |
CP Shares due in less than one year | 4 673.00 | | | 4 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 872.00 | | | 862 872.00 |
DB Share, merger, contribution premiums, etc. | 423 380.00 | | | 423 380.00 |
DD Legal reserve (1) | 86 287.00 | | | 86 287.00 |
DG Other reserves | 689 947.00 | | | 689 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 673.00 | | | 176 673.00 |
DJ Investment subsidies | 19 519.00 | | | 19 519.00 |
DL TOTAL (I) | 2 258 680.00 | | | 2 258 680.00 |
DP Provisions for Risks | 11 439.00 | | | 11 439.00 |
DQ Provisions for Expenses | 430 292.00 | | | 430 292.00 |
DR TOTAL (IV) | 441 731.00 | | | 441 731.00 |
DU Loans and Debts from Credit Institutions (3) | 204 781.00 | | | 204 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 854.00 | | | 9 854.00 |
DX Trade payables and related accounts | 1 174 310.00 | | | 1 174 310.00 |
DY Tax and social security liabilities | 647 486.00 | | | 647 486.00 |
EA Other liabilities | 596 035.00 | | | 596 035.00 |
EB Prepaid income (2) | 918 229.00 | | | 918 229.00 |
EC TOTAL (IV) | 3 550 698.00 | | | 3 550 698.00 |
EE Grand total (I to V) | 6 251 109.00 | | | 6 251 109.00 |
EG Accrued income and payables due within one year | 3 434 295.00 | | | 3 434 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 185 785.00 | | 11 185 785.00 | 11 185 785.00 |
FJ Net sales | 11 185 785.00 | | 11 185 785.00 | 11 185 785.00 |
FM Inventory production | | | 449 057.00 | |
FO Operating subsidies | | | 17 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FQ Other income | | | 5 697.00 | |
FR Total operating income (I) | | | 11 663 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 810.00 | |
FV Inventory change (raw materials and supplies) | | | -3 166.00 | |
FW Other purchases and external expenses | | | 5 746 074.00 | |
FX Taxes, duties, and similar payments | | | 123 550.00 | |
FY Salaries and Wages | | | 2 518 220.00 | |
FZ Social Security Contributions | | | 987 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 727.00 | |
GE Other Expenses | | | 13 848.00 | |
GF Total Operating Expenses (II) | | | 11 348 168.00 | |
GG - OPERATING RESULT (I - II) | | | 315 502.00 | |
GK Income from other securities and fixed asset receivables | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 387.00 | | | 13 387.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 43 387.00 | | | 43 387.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 387.00 | | | 13 387.00 |
HJ Employee participation in company results | 45 103.00 | | | 45 103.00 |
HK Income tax | 105 858.00 | | | 105 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 709 901.00 | | | 11 709 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 533 228.00 | | | 11 533 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 673.00 | | | 176 673.00 |
HP References: Equipment leasing | 9 225.00 | | | 9 225.00 |
HQ References: Real Estate Leasing | 33 344.00 | | | 33 344.00 |
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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 | 2 736 253.00 | | 72 158.00 | 2 736 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 674.00 | 177 104.00 | |
I4 DECREASES Grand Total | | 62 334.00 | 2 746 076.00 | |
IO DECREASES Total including other intangible assets | | 16 029.00 | 107 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 632.00 | 2 461 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 280.00 | | 3 230.00 | 120 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 347.00 | | 56 776.00 | 2 446 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 626.00 | | 12 152.00 | 169 626.00 |
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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 | 1 896 285.00 | 163 041.00 | 57 661.00 | 1 896 285.00 |
PE DEPRECIATION Total including other intangible assets | 27 330.00 | 12 521.00 | 16 029.00 | 27 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 955.00 | 150 520.00 | 41 632.00 | 1 868 955.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 004.00 | 23 727.00 | 30 000.00 | 448 004.00 |
7C Grand total | 448 004.00 | 23 727.00 | 30 000.00 | 448 004.00 |
UE of which provisions and reversals: - Operating | | 23 727.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 174 310.00 | 1 174 310.00 | | 1 174 310.00 |
8D Social Security and Other Social Organizations | 647 486.00 | 647 486.00 | | 647 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 890.00 | 605 890.00 | | 605 890.00 |
8L Deferred income | 918 230.00 | 918 230.00 | | 918 230.00 |
UP Loans | 164 067.00 | 4 673.00 | 159 394.00 | 164 067.00 |
UT Other financial assets | 13 038.00 | | 13 038.00 | 13 038.00 |
UX Other trade receivables | 2 060 027.00 | 2 060 027.00 | | 2 060 027.00 |
VH Loans with a maturity of more than one year at origin | 204 782.00 | 88 379.00 | 116 403.00 | 204 782.00 |
VJ Loans taken out during the year | 27 970.00 | | | 27 970.00 |
VK Loans repaid during the year | 104 798.00 | | | 104 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 982.00 | 306 982.00 | | 306 982.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 986.00 | 2 379 555.00 | 172 431.00 | 2 551 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 698.00 | 3 434 296.00 | 116 403.00 | 3 550 698.00 |
