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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 | 48 774.00 | 39 924.00 | 8 850.00 | 48 774.00 |
AH Goodwill | 191 104.00 | | 191 104.00 | 191 104.00 |
AN Land | 127 115.00 | 22 928.00 | 104 187.00 | 127 115.00 |
AP Buildings | 143 709.00 | 77 800.00 | 65 909.00 | 143 709.00 |
AR Technical installations, industrial equipment and tools | 5 284 945.00 | 3 127 039.00 | 2 157 906.00 | 5 284 945.00 |
AT Other tangible assets | 813 315.00 | 620 885.00 | 192 430.00 | 813 315.00 |
AV Fixed assets in progress | 24 823.00 | | 24 823.00 | 24 823.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 40 106.00 | | 40 106.00 | 40 106.00 |
BJ TOTAL (I) | 6 674 378.00 | 3 888 577.00 | 2 785 802.00 | 6 674 378.00 |
BL Raw materials, supplies | 927 679.00 | 26 322.00 | 901 357.00 | 927 679.00 |
BR Intermediate and finished products | 361 960.00 | | 361 960.00 | 361 960.00 |
BT Goods | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 1 779 296.00 | 9 961.00 | 1 769 335.00 | 1 779 296.00 |
BZ Other receivables | 1 107 545.00 | | 1 107 545.00 | 1 107 545.00 |
CF Cash and cash equivalents | 227 570.00 | | 227 570.00 | 227 570.00 |
CH Prepaid expenses | 250 929.00 | | 250 929.00 | 250 929.00 |
CJ TOTAL (II) | 4 655 968.00 | 36 283.00 | 4 619 685.00 | 4 655 968.00 |
CO Grand total (0 to V) | 11 330 347.00 | 3 924 860.00 | 7 405 487.00 | 11 330 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 1 135 192.00 | 1 135 192.00 | | 1 135 192.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | -1 155 834.00 | -1 201 250.00 | | -1 155 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 535.00 | 45 416.00 | | 70 535.00 |
DJ Investment subsidies | | 37 718.00 | | |
DL TOTAL (I) | 234 693.00 | 201 876.00 | | 234 693.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 715 567.00 | 1 475 959.00 | | 715 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 340.00 | 1 409 601.00 | | 2 600 340.00 |
DX Trade payables and related accounts | 3 049 553.00 | 3 900 781.00 | | 3 049 553.00 |
DY Tax and social security liabilities | 760 021.00 | 670 433.00 | | 760 021.00 |
EA Other liabilities | 35 313.00 | 105 296.00 | | 35 313.00 |
EC TOTAL (IV) | 7 160 794.00 | 7 562 070.00 | | 7 160 794.00 |
EE Grand total (I to V) | 7 405 487.00 | 7 773 946.00 | | 7 405 487.00 |
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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 | 196.00 | | 196.00 | 196.00 |
FD Production sold - goods | 19 276 946.00 | | 19 276 946.00 | 19 276 946.00 |
FG Production sold - services | 276 797.00 | | 276 797.00 | 276 797.00 |
FJ Net sales | 19 553 939.00 | | 19 553 939.00 | 19 553 939.00 |
FM Inventory production | | | -155 272.00 | |
FO Operating subsidies | | | 67 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 302.00 | |
FQ Other income | | | 67 895.00 | |
FR Total operating income (I) | | | 19 559 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 852.00 | |
FT Inventory change (goods) | | | -708.00 | |
FU Purchases of raw materials and other supplies | | | 9 783 314.00 | |
FV Inventory change (raw materials and supplies) | | | 18 238.00 | |
FW Other purchases and external expenses | | | 4 408 428.00 | |
FX Taxes, duties, and similar payments | | | 311 602.00 | |
FY Salaries and Wages | | | 2 048 707.00 | |
FZ Social Security Contributions | | | 626 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 599.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 19 472 981.00 | |
GG - OPERATING RESULT (I - II) | | | 86 578.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 82 340.00 | |
GU Total financial expenses (VI) | | | 82 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 1 326 760.00 | | 495.00 |
HB Exceptional income from capital transactions | 37 718.00 | 26 481.00 | | 37 718.00 |
HC Reversals of provisions and transfers of expenses | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 39 643.00 | 1 353 242.00 | | 39 643.00 |
HE Exceptional expenses on management operations | 23 654.00 | 23 406.00 | | 23 654.00 |
HF Exceptional expenses on capital transactions | | 22 724.00 | | |
HH Total exceptional expenses (VIII) | 23 654.00 | 46 130.00 | | 23 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 989.00 | 1 307 111.00 | | 15 989.00 |
HK Income tax | -50 217.00 | -31 965.00 | | -50 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 599 293.00 | 23 375 170.00 | | 19 599 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 528 758.00 | 23 329 753.00 | | 19 528 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 535.00 | 45 416.00 | | 70 535.00 |
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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 | 6 511 267.00 | | 521 920.00 | 6 511 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 019.00 | 40 593.00 | |
I4 DECREASES Grand Total | | 358 808.00 | 6 674 378.00 | |
IO DECREASES Total including other intangible assets | | | 239 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 789.00 | 6 393 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 391.00 | | 11 487.00 | 228 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 242 282.00 | | 494 414.00 | 6 242 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 593.00 | | 16 019.00 | 40 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 23 480.00 | 33 189.00 | 23 480.00 | 23 480.00 |
6T Receivables | 1 115.00 | 9 277.00 | 430.00 | 1 115.00 |
7B Total provisions for depreciation | 24 595.00 | 42 466.00 | 23 910.00 | 24 595.00 |
7C Grand total | 34 595.00 | 42 466.00 | 23 910.00 | 34 595.00 |
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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 | 3 049 553.00 | 3 049 553.00 | | 3 049 553.00 |
8C Staff and Related Accounts | 380 368.00 | 380 368.00 | | 380 368.00 |
8D Social Security and Other Social Organizations | 215 023.00 | 215 023.00 | | 215 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 313.00 | 35 313.00 | | 35 313.00 |
UT Other financial assets | 40 106.00 | | | 40 106.00 |
UX Other trade receivables | 1 768 787.00 | | | 1 768 787.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 10 509.00 | | | 10 509.00 |
VB VAT | 310 533.00 | | | 310 533.00 |
VC Group and associates | 50 217.00 | | | 50 217.00 |
VH Loans with a maturity of more than one year at origin | 715 567.00 | 437 384.00 | 278 183.00 | 715 567.00 |
VI Group and Associates | 2 600 340.00 | 2 600 340.00 | | 2 600 340.00 |
VM Income taxes | 5 082.00 | | | 5 082.00 |
VN Other taxes, similar payments | 141 012.00 | | | 141 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 925.00 | 67 925.00 | | 67 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 651.00 | | | 600 651.00 |
VS Prepaid expenses | 250 929.00 | | | 250 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 875.00 | 3 127 260.00 | 50 614.00 | 3 177 875.00 |
VW VAT | 96 705.00 | 96 705.00 | | 96 705.00 |
