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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 | 100 168.00 | 100 168.00 | | 100 168.00 |
AJ Other Intangible Assets | 546.00 | | 546.00 | 546.00 |
AP Buildings | 402 360.00 | 315 989.00 | 86 371.00 | 402 360.00 |
AR Technical installations, industrial equipment and tools | 3 363 209.00 | 3 021 353.00 | 341 856.00 | 3 363 209.00 |
AT Other tangible assets | 2 001 079.00 | 1 201 767.00 | 799 312.00 | 2 001 079.00 |
BH Other financial assets | 41 970.00 | | 41 970.00 | 41 970.00 |
BJ TOTAL (I) | 5 909 335.00 | 4 639 278.00 | 1 270 056.00 | 5 909 335.00 |
BL Raw materials, supplies | 515 908.00 | | 515 908.00 | 515 908.00 |
BN Goods in progress | 1 508 956.00 | | 1 508 956.00 | 1 508 956.00 |
BX Customers and related accounts | 5 526 318.00 | 156 485.00 | 5 369 833.00 | 5 526 318.00 |
BZ Other receivables | 451 795.00 | | 451 795.00 | 451 795.00 |
CF Cash and cash equivalents | 539 761.00 | | 539 761.00 | 539 761.00 |
CH Prepaid expenses | 42 655.00 | | 42 655.00 | 42 655.00 |
CJ TOTAL (II) | 8 585 395.00 | 156 485.00 | 8 428 910.00 | 8 585 395.00 |
CO Grand total (0 to V) | 14 494 730.00 | 4 795 763.00 | 9 698 966.00 | 14 494 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 892 000.00 | 1 747 000.00 | | 1 892 000.00 |
DH Retained earnings | 311.00 | 236.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 043.00 | 145 074.00 | | 216 043.00 |
DK Regulated provisions | 161 020.00 | 139 551.00 | | 161 020.00 |
DL TOTAL (I) | 3 369 375.00 | 3 131 862.00 | | 3 369 375.00 |
DP Provisions for Risks | 549 000.00 | 600 000.00 | | 549 000.00 |
DR TOTAL (IV) | 549 000.00 | 600 000.00 | | 549 000.00 |
DU Loans and Debts from Credit Institutions (3) | 942 701.00 | 1 121 358.00 | | 942 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 649.00 | 139 717.00 | | 251 649.00 |
DX Trade payables and related accounts | 3 510 560.00 | 3 511 986.00 | | 3 510 560.00 |
DY Tax and social security liabilities | 670 152.00 | 765 760.00 | | 670 152.00 |
EA Other liabilities | 5 527.00 | | | 5 527.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 5 780 591.00 | 5 538 823.00 | | 5 780 591.00 |
EE Grand total (I to V) | 9 698 966.00 | 9 270 686.00 | | 9 698 966.00 |
EG Accrued income and payables due within one year | 5 082 422.00 | 4 775 685.00 | | 5 082 422.00 |
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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 | 25 021.00 | | 25 021.00 | 25 021.00 |
FD Production sold - goods | 14 973 135.00 | 405 160.00 | 15 378 295.00 | 14 973 135.00 |
FG Production sold - services | 97 796.00 | | 97 796.00 | 97 796.00 |
FJ Net sales | 15 095 952.00 | 405 160.00 | 15 501 112.00 | 15 095 952.00 |
FM Inventory production | | | 397 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 346.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 16 070 158.00 | |
FU Purchases of raw materials and other supplies | | | 5 828 756.00 | |
FV Inventory change (raw materials and supplies) | | | -183 123.00 | |
FW Other purchases and external expenses | | | 6 669 978.00 | |
FX Taxes, duties, and similar payments | | | 185 984.00 | |
FY Salaries and Wages | | | 2 140 677.00 | |
FZ Social Security Contributions | | | 895 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 080.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 15 804 678.00 | |
GG - OPERATING RESULT (I - II) | | | 265 480.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 19 801.00 | |
GU Total financial expenses (VI) | | | 19 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 12 345.00 | 19 630.00 | | 12 345.00 |
HG Exceptional depreciation and provisions | 570 469.00 | 21 469.00 | | 570 469.00 |
HH Total exceptional expenses (VIII) | 582 814.00 | 41 099.00 | | 582 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 185.00 | -41 099.00 | | 17 185.00 |
HK Income tax | 49 056.00 | 20 077.00 | | 49 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 672 393.00 | 14 730 835.00 | | 16 672 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 456 350.00 | 14 585 761.00 | | 16 456 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 043.00 | 145 074.00 | | 216 043.00 |
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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 | 5 736 102.00 | | 224 602.00 | 5 736 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 41 970.00 | |
I4 DECREASES Grand Total | | 51 369.00 | 5 909 335.00 | |
IO DECREASES Total including other intangible assets | | | 100 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 767.00 | 5 766 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 715.00 | | | 100 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 592 815.00 | | 224 602.00 | 5 592 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 572.00 | | | 42 572.00 |
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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 | 4 505 397.00 | 184 648.00 | 50 767.00 | 4 505 397.00 |
PE DEPRECIATION Total including other intangible assets | 100 168.00 | | | 100 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 405 229.00 | 184 648.00 | 50 767.00 | 4 405 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 551.00 | 21 469.00 | | 139 551.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | 549 000.00 | 600 000.00 | 600 000.00 |
6T Receivables | 239 577.00 | 81 080.00 | 164 172.00 | 239 577.00 |
7B Total provisions for depreciation | 239 577.00 | 81 080.00 | 164 172.00 | 239 577.00 |
7C Grand total | 979 128.00 | 651 549.00 | 764 172.00 | 979 128.00 |
UE of which provisions and reversals: - Operating | | 81 080.00 | 164 172.00 | |
UJ - Exceptional | | 570 469.00 | 600 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 3 510 561.00 | 3 510 561.00 | | 3 510 561.00 |
8C Staff and Related Accounts | 286 468.00 | 286 468.00 | | 286 468.00 |
8D Social Security and Other Social Organizations | 324 011.00 | 324 011.00 | | 324 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 41 970.00 | | | 41 970.00 |
UX Other trade receivables | 5 526 319.00 | | | 5 526 319.00 |
VB VAT | 388 967.00 | | | 388 967.00 |
VG Loans with a maturity of up to one year at origin | 3 146.00 | 3 146.00 | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 939 555.00 | 241 386.00 | 659 939.00 | 939 555.00 |
VI Group and Associates | 250 931.00 | 250 931.00 | | 250 931.00 |
VJ Loans taken out during the year | 193 800.00 | | | 193 800.00 |
VK Loans repaid during the year | 373 596.00 | | | 373 596.00 |
VP Miscellaneous | 58 070.00 | | | 58 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 067.00 | 44 067.00 | | 44 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | | | 4 758.00 |
VS Prepaid expenses | 42 655.00 | | | 42 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062 739.00 | 6 020 769.00 | 41 970.00 | 6 062 739.00 |
VW VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 591.00 | 5 082 422.00 | 659 939.00 | 5 780 591.00 |
