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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 | 127 797.00 | 51 573.00 | 76 224.00 | 127 797.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 218 702.00 | 209 251.00 | 9 451.00 | 218 702.00 |
AR Technical installations, industrial equipment and tools | 1 318 460.00 | 1 195 873.00 | 122 587.00 | 1 318 460.00 |
AT Other tangible assets | 19 814.00 | 17 742.00 | 2 072.00 | 19 814.00 |
BH Other financial assets | 35 771.00 | | 35 771.00 | 35 771.00 |
BJ TOTAL (I) | 1 796 772.00 | 1 474 440.00 | 322 331.00 | 1 796 772.00 |
BL Raw materials, supplies | 88 250.00 | 12 332.00 | 75 917.00 | 88 250.00 |
BR Intermediate and finished products | 495 718.00 | 32 344.00 | 463 373.00 | 495 718.00 |
BX Customers and related accounts | 69 956.00 | 25 075.00 | 44 881.00 | 69 956.00 |
BZ Other receivables | 2 357 347.00 | | 2 357 347.00 | 2 357 347.00 |
CF Cash and cash equivalents | 157 078.00 | | 157 078.00 | 157 078.00 |
CH Prepaid expenses | 20 748.00 | | 20 748.00 | 20 748.00 |
CJ TOTAL (II) | 3 189 099.00 | 69 752.00 | 3 119 346.00 | 3 189 099.00 |
CO Grand total (0 to V) | 4 985 872.00 | 1 544 193.00 | 3 441 678.00 | 4 985 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 612.00 | 1 905 612.00 | | 1 905 612.00 |
DB Share, merger, contribution premiums, etc. | 413 552.00 | 413 552.00 | | 413 552.00 |
DD Legal reserve (1) | 190 561.00 | 190 561.00 | | 190 561.00 |
DG Other reserves | 122 495.00 | 122 495.00 | | 122 495.00 |
DH Retained earnings | -141 320.00 | -438 178.00 | | -141 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 244.00 | 296 858.00 | | 307 244.00 |
DK Regulated provisions | 50 164.00 | 50 164.00 | | 50 164.00 |
DL TOTAL (I) | 2 848 309.00 | 2 541 065.00 | | 2 848 309.00 |
DQ Provisions for Expenses | 50 113.00 | 45 921.00 | | 50 113.00 |
DR TOTAL (IV) | 50 113.00 | 45 921.00 | | 50 113.00 |
DX Trade payables and related accounts | 274 384.00 | 235 351.00 | | 274 384.00 |
DY Tax and social security liabilities | 118 001.00 | 128 742.00 | | 118 001.00 |
DZ Fixed asset liabilities and related accounts | | 4 882.00 | | |
EA Other liabilities | 150 869.00 | 123 570.00 | | 150 869.00 |
EC TOTAL (IV) | 543 255.00 | 492 546.00 | | 543 255.00 |
EE Grand total (I to V) | 3 441 678.00 | 3 079 533.00 | | 3 441 678.00 |
EG Accrued income and payables due within one year | 543 255.00 | 492 546.00 | | 543 255.00 |
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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 | 3 254 351.00 | | 3 254 351.00 | 3 254 351.00 |
FG Production sold - services | 78 976.00 | | 78 976.00 | 78 976.00 |
FJ Net sales | 3 333 327.00 | | 3 333 327.00 | 3 333 327.00 |
FM Inventory production | | | 45 492.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 3 380 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 975.00 | |
FV Inventory change (raw materials and supplies) | | | 20 586.00 | |
FW Other purchases and external expenses | | | 833 715.00 | |
FX Taxes, duties, and similar payments | | | 71 811.00 | |
FY Salaries and Wages | | | 379 926.00 | |
FZ Social Security Contributions | | | 126 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 885 727.00 | |
GG - OPERATING RESULT (I - II) | | | 494 327.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 464.00 | 5 728.00 | | 3 464.00 |
HD Total exceptional income (VII) | 3 464.00 | 5 728.00 | | 3 464.00 |
HF Exceptional expenses on capital transactions | 46 398.00 | | | 46 398.00 |
HH Total exceptional expenses (VIII) | 46 398.00 | | | 46 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 934.00 | 5 728.00 | | -42 934.00 |
HK Income tax | 145 676.00 | 116 991.00 | | 145 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 117.00 | 2 915 117.00 | | 3 385 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 872.00 | 2 618 259.00 | | 3 077 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 244.00 | 296 858.00 | | 307 244.00 |
HP References: Equipment leasing | 52 668.00 | 52 015.00 | | 52 668.00 |
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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 | 1 783 357.00 | | 13 415.00 | 1 783 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 771.00 | |
I4 DECREASES Grand Total | | | 1 796 772.00 | |
IO DECREASES Total including other intangible assets | | | 204 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 022.00 | | | 204 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 563.00 | | 13 415.00 | 1 543 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 771.00 | | | 35 771.00 |
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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 | 1 427 007.00 | 47 434.00 | | 1 427 007.00 |
PE DEPRECIATION Total including other intangible assets | 51 573.00 | | | 51 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 434.00 | 47 434.00 | | 1 375 434.00 |
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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 | 50 164.00 | | | 50 164.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 45 921.00 | 4 191.00 | | 45 921.00 |
6N Inventories and work in progress | 46 717.00 | 44 677.00 | 46 717.00 | 46 717.00 |
6T Receivables | 25 075.00 | | | 25 075.00 |
7B Total provisions for depreciation | 71 792.00 | 44 677.00 | 46 717.00 | 71 792.00 |
7C Grand total | 167 878.00 | 48 869.00 | 46 717.00 | 167 878.00 |
UE of which provisions and reversals: - Operating | | 48 869.00 | 46 717.00 | |
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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 | 274 384.00 | 274 384.00 | | 274 384.00 |
8C Staff and Related Accounts | 70 416.00 | 70 416.00 | | 70 416.00 |
8D Social Security and Other Social Organizations | 44 596.00 | 44 596.00 | | 44 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
UT Other financial assets | 35 771.00 | 35 771.00 | | 35 771.00 |
UX Other trade receivables | 43 577.00 | | | 43 577.00 |
VA Doubtful or disputed receivables | 26 379.00 | | | 26 379.00 |
VB VAT | 27 305.00 | | | 27 305.00 |
VC Group and associates | 2 000 000.00 | | | 2 000 000.00 |
VI Group and Associates | 145 676.00 | 145 676.00 | | 145 676.00 |
VM Income taxes | 47 702.00 | | | 47 702.00 |
VN Other taxes, similar payments | 16 260.00 | | | 16 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 079.00 | | | 266 079.00 |
VS Prepaid expenses | 20 748.00 | | | 20 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 823.00 | 2 483 823.00 | | 2 483 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 255.00 | 543 255.00 | | 543 255.00 |
