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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 | 24 894.00 | 24 652.00 | 242.00 | 24 894.00 |
AP Buildings | 526 092.00 | 455 230.00 | 70 862.00 | 526 092.00 |
AR Technical installations, industrial equipment and tools | 93 497.00 | 77 043.00 | 16 454.00 | 93 497.00 |
AT Other tangible assets | 153 664.00 | 109 836.00 | 43 828.00 | 153 664.00 |
AV Fixed assets in progress | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 810 361.00 | 666 762.00 | 143 600.00 | 810 361.00 |
BL Raw materials, supplies | 4 319 789.00 | 28 273.00 | 4 291 516.00 | 4 319 789.00 |
BR Intermediate and finished products | 206 874.00 | | 206 874.00 | 206 874.00 |
BT Goods | 37 383.00 | | 37 383.00 | 37 383.00 |
BX Customers and related accounts | 1 218 654.00 | 134.00 | 1 218 520.00 | 1 218 654.00 |
BZ Other receivables | 380 281.00 | | 380 281.00 | 380 281.00 |
CF Cash and cash equivalents | 70 775.00 | | 70 775.00 | 70 775.00 |
CH Prepaid expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
CJ TOTAL (II) | 6 247 866.00 | 28 407.00 | 6 219 459.00 | 6 247 866.00 |
CO Grand total (0 to V) | 7 058 227.00 | 695 169.00 | 6 363 059.00 | 7 058 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -102 462.00 | | | -102 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157.00 | | | 1 157.00 |
DL TOTAL (I) | 118 695.00 | | | 118 695.00 |
DP Provisions for Risks | 44 510.00 | | | 44 510.00 |
DQ Provisions for Expenses | 56 457.00 | | | 56 457.00 |
DR TOTAL (IV) | 100 967.00 | | | 100 967.00 |
DU Loans and Debts from Credit Institutions (3) | 94 099.00 | | | 94 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | | | 3 170.00 |
DX Trade payables and related accounts | 854 895.00 | | | 854 895.00 |
DY Tax and social security liabilities | 30 402.00 | | | 30 402.00 |
EA Other liabilities | 5 160 831.00 | | | 5 160 831.00 |
EC TOTAL (IV) | 6 143 397.00 | | | 6 143 397.00 |
EE Grand total (I to V) | 6 363 059.00 | | | 6 363 059.00 |
EG Accrued income and payables due within one year | 6 161 107.00 | | | 6 161 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 099.00 | | | 94 099.00 |
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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 | 49 202.00 | | 49 202.00 | 49 202.00 |
FD Production sold - goods | 8 359 636.00 | 449 493.00 | 8 809 129.00 | 8 359 636.00 |
FG Production sold - services | 97 328.00 | | 97 328.00 | 97 328.00 |
FJ Net sales | 8 506 166.00 | 449 493.00 | 8 955 659.00 | 8 506 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 6 917.00 | |
FR Total operating income (I) | | | 8 964 030.00 | |
FS Purchases of goods (including customs duties) | | | 54 928.00 | |
FT Inventory change (goods) | | | 5 345.00 | |
FU Purchases of raw materials and other supplies | | | 9 366 512.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319 864.00 | |
FW Other purchases and external expenses | | | 395 548.00 | |
FX Taxes, duties, and similar payments | | | 25 102.00 | |
FY Salaries and Wages | | | 220 435.00 | |
FZ Social Security Contributions | | | 86 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 712.00 | |
GB Operating Expenses - Provisions | | | 1 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 424.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 8 957 362.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | | | 1 454.00 |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HG Exceptional depreciation and provisions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 964 515.00 | | | 8 964 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 963 359.00 | | | 8 963 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157.00 | | | 1 157.00 |
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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 | 787 947.00 | | 25 453.00 | 787 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 10 190.00 | |
I4 DECREASES Grand Total | | 3 039.00 | 810 361.00 | |
IO DECREASES Total including other intangible assets | | | 24 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 775 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 894.00 | | | 24 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 813.00 | | 24 253.00 | 752 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | 1 200.00 | 10 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 025.00 | | | 2 025.00 |
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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 | 623 237.00 | 45 314.00 | 1 789.00 | 623 237.00 |
PE DEPRECIATION Total including other intangible assets | 24 006.00 | 646.00 | | 24 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 231.00 | 44 668.00 | 1 789.00 | 599 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 287.00 | 48 680.00 | | 52 287.00 |
6N Inventories and work in progress | | 28 273.00 | | |
6T Receivables | 134.00 | | | 134.00 |
7B Total provisions for depreciation | 134.00 | 28 273.00 | | 134.00 |
7C Grand total | 52 421.00 | 76 953.00 | | 52 421.00 |
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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 | 3 170.00 | | 3 170.00 | 3 170.00 |
8B Suppliers and Related Accounts | 854 895.00 | 854 895.00 | | 854 895.00 |
8C Staff and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 18 355.00 | 18 355.00 | | 18 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 840.00 | 496 840.00 | | 496 840.00 |
UT Other financial assets | 10 190.00 | | | 10 190.00 |
UX Other trade receivables | 1 218 494.00 | | | 1 218 494.00 |
VA Doubtful or disputed receivables | 161.00 | | | 161.00 |
VB VAT | 144 413.00 | | | 144 413.00 |
VH Loans with a maturity of more than one year at origin | 94 099.00 | 94 099.00 | | 94 099.00 |
VI Group and Associates | 4 663 991.00 | 4 663 991.00 | | 4 663 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 869.00 | | | 235 869.00 |
VS Prepaid expenses | 14 109.00 | | | 14 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 235.00 | 1 613 045.00 | 10 190.00 | 1 623 235.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143 398.00 | 6 140 227.00 | 3 170.00 | 6 143 398.00 |
