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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 | 115 494.00 | 114 192.00 | 1 302.00 | 115 494.00 |
AR Technical installations, industrial equipment and tools | 1 947 383.00 | 1 676 442.00 | 270 940.00 | 1 947 383.00 |
AT Other tangible assets | 2 145 704.00 | 1 632 374.00 | 513 330.00 | 2 145 704.00 |
AV Fixed assets in progress | 3 903.00 | | 3 903.00 | 3 903.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 4 213 611.00 | 3 423 008.00 | 790 603.00 | 4 213 611.00 |
BL Raw materials, supplies | 1 419 651.00 | | 1 419 651.00 | 1 419 651.00 |
BR Intermediate and finished products | 241 411.00 | | 241 411.00 | 241 411.00 |
BX Customers and related accounts | 2 111 217.00 | 64 994.00 | 2 046 223.00 | 2 111 217.00 |
BZ Other receivables | 986 190.00 | | 986 190.00 | 986 190.00 |
CF Cash and cash equivalents | 150 566.00 | | 150 566.00 | 150 566.00 |
CH Prepaid expenses | 65 302.00 | | 65 302.00 | 65 302.00 |
CJ TOTAL (II) | 5 303 845.00 | 65 062.00 | 5 238 783.00 | 5 303 845.00 |
CO Grand total (0 to V) | 9 517 456.00 | 3 488 070.00 | 6 029 386.00 | 9 517 456.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 750.00 | 543 750.00 | | 543 750.00 |
DD Legal reserve (1) | 54 375.00 | 54 375.00 | | 54 375.00 |
DE Statutory or contractual reserves | 3 260 714.00 | 3 211 883.00 | | 3 260 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 650.00 | 592 580.00 | | 93 650.00 |
DJ Investment subsidies | 14 610.00 | 20 019.00 | | 14 610.00 |
DL TOTAL (I) | 3 967 098.00 | 4 422 608.00 | | 3 967 098.00 |
DP Provisions for Risks | 23 100.00 | 49 248.00 | | 23 100.00 |
DQ Provisions for Expenses | 242 993.00 | 173 239.00 | | 242 993.00 |
DR TOTAL (IV) | 266 093.00 | 222 487.00 | | 266 093.00 |
DX Trade payables and related accounts | 1 020 750.00 | 929 362.00 | | 1 020 750.00 |
DY Tax and social security liabilities | 744 024.00 | 818 611.00 | | 744 024.00 |
EA Other liabilities | 31 095.00 | 32 558.00 | | 31 095.00 |
EB Prepaid income (2) | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 1 796 195.00 | 1 780 856.00 | | 1 796 195.00 |
EE Grand total (I to V) | 6 029 386.00 | 6 425 950.00 | | 6 029 386.00 |
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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 | 10 671 594.00 | 726 657.00 | 11 398 251.00 | 10 671 594.00 |
FG Production sold - services | 33 764.00 | | 33 764.00 | 33 764.00 |
FJ Net sales | 10 705 358.00 | 726 657.00 | 11 432 015.00 | 10 705 358.00 |
FM Inventory production | | | -21 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 11 411 742.00 | |
FU Purchases of raw materials and other supplies | | | 5 354 982.00 | |
FV Inventory change (raw materials and supplies) | | | -216 894.00 | |
FW Other purchases and external expenses | | | 2 291 257.00 | |
FX Taxes, duties, and similar payments | | | 209 076.00 | |
FY Salaries and Wages | | | 2 203 697.00 | |
FZ Social Security Contributions | | | 1 148 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 11 217 682.00 | |
GG - OPERATING RESULT (I - II) | | | 194 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 130.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 432 033.00 | | 957.00 |
HB Exceptional income from capital transactions | 5 909.00 | 7 409.00 | | 5 909.00 |
HC Reversals of provisions and transfers of expenses | 26 148.00 | | | 26 148.00 |
HD Total exceptional income (VII) | 33 014.00 | 439 442.00 | | 33 014.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 14 104.00 | 221.00 | | 14 104.00 |
HH Total exceptional expenses (VIII) | 14 732.00 | 221.00 | | 14 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 282.00 | 439 221.00 | | 18 282.00 |
HK Income tax | 138 616.00 | 284 932.00 | | 138 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 464 808.00 | 12 002 767.00 | | 11 464 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 371 159.00 | 11 410 186.00 | | 11 371 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 650.00 | 592 580.00 | | 93 650.00 |
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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 | 4 112 595.00 | | 132 040.00 | 4 112 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 31 025.00 | 4 213 611.00 | |
IO DECREASES Total including other intangible assets | | | 115 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 025.00 | 4 096 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 280.00 | | 1 215.00 | 114 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 188.00 | | 130 826.00 | 3 997 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 3 197 205.00 | 226 478.00 | 675.00 | 3 197 205.00 |
PE DEPRECIATION Total including other intangible assets | 111 058.00 | 3 134.00 | | 111 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 147.00 | 223 344.00 | 675.00 | 3 086 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 222 487.00 | 69 754.00 | 26 148.00 | 222 487.00 |
6T Receivables | 64 994.00 | | | 64 994.00 |
6X Other provisions for depreciation | 111.00 | | 43.00 | 111.00 |
7B Total provisions for depreciation | 65 105.00 | | 43.00 | 65 105.00 |
7C Grand total | 287 592.00 | 69 754.00 | 26 191.00 | 287 592.00 |
UE of which provisions and reversals: - Operating | | | 27 004.00 | |
UG - Financial | | | 43.00 | |
UJ - Exceptional | | | 26 148.00 | |
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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 | 1 020 750.00 | 1 020 750.00 | | 1 020 750.00 |
8C Staff and Related Accounts | 182 514.00 | 182 514.00 | | 182 514.00 |
8D Social Security and Other Social Organizations | 286 462.00 | 286 462.00 | | 286 462.00 |
8E Income Taxes | 151 568.00 | 151 568.00 | | 151 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 095.00 | 31 095.00 | | 31 095.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 2 004 192.00 | | | 2 004 192.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 107 025.00 | | | 107 025.00 |
VB VAT | 69 199.00 | | | 69 199.00 |
VM Income taxes | 164 794.00 | | | 164 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 631.00 | 90 631.00 | | 90 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 797.00 | | | 751 797.00 |
VS Prepaid expenses | 65 302.00 | | | 65 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 075.00 | 2 473 814.00 | 689 262.00 | 3 163 075.00 |
VW VAT | 184 418.00 | 184 418.00 | | 184 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 195.00 | 1 796 195.00 | | 1 796 195.00 |
