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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 | 39 817.00 | 36 504.00 | 3 312.00 | 39 817.00 |
AR Technical installations, industrial equipment and tools | 1 036 415.00 | 955 422.00 | 80 992.00 | 1 036 415.00 |
AT Other tangible assets | 122 936.00 | 115 787.00 | 7 148.00 | 122 936.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 199 257.00 | 1 107 715.00 | 91 542.00 | 1 199 257.00 |
BL Raw materials, supplies | 419 761.00 | 6 253.00 | 413 507.00 | 419 761.00 |
BR Intermediate and finished products | 63 311.00 | | 63 311.00 | 63 311.00 |
BX Customers and related accounts | 960 286.00 | 6 782.00 | 953 504.00 | 960 286.00 |
BZ Other receivables | 713 709.00 | | 713 709.00 | 713 709.00 |
CF Cash and cash equivalents | 58 064.00 | | 58 064.00 | 58 064.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 2 217 790.00 | 13 035.00 | 2 204 754.00 | 2 217 790.00 |
CO Grand total (0 to V) | 3 417 047.00 | 1 120 751.00 | 2 296 296.00 | 3 417 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 076 945.00 | 983 331.00 | | 1 076 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 196.00 | 213 613.00 | | 262 196.00 |
DK Regulated provisions | 22 066.00 | 78 111.00 | | 22 066.00 |
DL TOTAL (I) | 1 572 408.00 | 1 486 256.00 | | 1 572 408.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 302.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 491.00 | 36 580.00 | | 172 491.00 |
DX Trade payables and related accounts | 301 897.00 | 331 658.00 | | 301 897.00 |
DY Tax and social security liabilities | 234 314.00 | 191 210.00 | | 234 314.00 |
DZ Fixed asset liabilities and related accounts | 3 352.00 | | | 3 352.00 |
EA Other liabilities | 11 674.00 | 9 396.00 | | 11 674.00 |
EC TOTAL (IV) | 723 888.00 | 569 147.00 | | 723 888.00 |
EE Grand total (I to V) | 2 296 296.00 | 2 055 404.00 | | 2 296 296.00 |
EG Accrued income and payables due within one year | 723 888.00 | 569 147.00 | | 723 888.00 |
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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 | | | 4 460 392.00 | |
FG Production sold - services | | | 27 622.00 | |
FJ Net sales | | | 4 488 014.00 | |
FM Inventory production | | | -50 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 703.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 450 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 697 186.00 | |
FV Inventory change (raw materials and supplies) | | | -200 648.00 | |
FW Other purchases and external expenses | | | 662 126.00 | |
FX Taxes, duties, and similar payments | | | 46 163.00 | |
FY Salaries and Wages | | | 549 200.00 | |
FZ Social Security Contributions | | | 240 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 035.00 | |
GE Other Expenses | | | 15 160.00 | |
GF Total Operating Expenses (II) | | | 4 109 334.00 | |
GG - OPERATING RESULT (I - II) | | | 340 913.00 | |
GL Other interest and similar income | | | 38 035.00 | |
GP Total financial income (V) | | | 38 035.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HC Reversals of provisions and transfers of expenses | 61 817.00 | 1 646.00 | | 61 817.00 |
HD Total exceptional income (VII) | 61 817.00 | 1 686.00 | | 61 817.00 |
HG Exceptional depreciation and provisions | 5 772.00 | 6 067.00 | | 5 772.00 |
HH Total exceptional expenses (VIII) | 5 772.00 | 6 067.00 | | 5 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 045.00 | -4 381.00 | | 56 045.00 |
HJ Employee participation in company results | 48 666.00 | 36 569.00 | | 48 666.00 |
HK Income tax | 122 996.00 | 101 916.00 | | 122 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 550 101.00 | 4 283 325.00 | | 4 550 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 904.00 | 4 069 711.00 | | 4 287 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 196.00 | 213 613.00 | | 262 196.00 |
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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 | 1 200 765.00 | | 45 417.00 | 1 200 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 46 925.00 | 1 199 257.00 | |
IO DECREASES Total including other intangible assets | | | 39 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 925.00 | 1 159 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 728.00 | | 1 088.00 | 38 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 948.00 | | 44 328.00 | 1 161 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 1 068 502.00 | 86 138.00 | 46 925.00 | 1 068 502.00 |
PE DEPRECIATION Total including other intangible assets | 33 934.00 | 2 570.00 | | 33 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 568.00 | 83 567.00 | 46 925.00 | 1 034 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78 111.00 | 5 772.00 | | 78 111.00 |
6N Inventories and work in progress | 5 430.00 | 6 253.00 | | 5 430.00 |
6T Receivables | | 6 782.00 | | |
7B Total provisions for depreciation | 5 430.00 | 13 035.00 | | 5 430.00 |
7C Grand total | 83 541.00 | 18 808.00 | | 83 541.00 |
UE of which provisions and reversals: - Operating | | 13 035.00 | | |
UJ - Exceptional | | 5 772.00 | | |
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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 | 301 897.00 | 301 897.00 | | 301 897.00 |
8C Staff and Related Accounts | 102 873.00 | 102 873.00 | | 102 873.00 |
8D Social Security and Other Social Organizations | 82 135.00 | 82 135.00 | | 82 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 674.00 | 11 674.00 | | 11 674.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 952 148.00 | | | 952 148.00 |
VB VAT | 25 743.00 | | | 25 743.00 |
VC Group and associates | 622 126.00 | | | 622 126.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 172 491.00 | 172 491.00 | | 172 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 838.00 | | | 65 838.00 |
VS Prepaid expenses | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 741.00 | 1 676 652.00 | 88.00 | 1 676 741.00 |
VW VAT | 46 955.00 | 46 955.00 | | 46 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 888.00 | 723 888.00 | | 723 888.00 |
