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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
AH Goodwill | 38 722.00 | 38 722.00 | | 38 722.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 144 407.00 | 81 728.00 | 62 679.00 | 144 407.00 |
AP Buildings | 56 279.00 | 56 279.00 | | 56 279.00 |
AR Technical installations, industrial equipment and tools | 2 038 999.00 | 1 938 516.00 | 100 482.00 | 2 038 999.00 |
AT Other tangible assets | 52 131.00 | 52 131.00 | | 52 131.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 724 108.00 | 2 174 765.00 | 549 342.00 | 2 724 108.00 |
BL Raw materials, supplies | 104 427.00 | | 104 427.00 | 104 427.00 |
BR Intermediate and finished products | 549 189.00 | | 549 189.00 | 549 189.00 |
BX Customers and related accounts | 1 616 602.00 | 12 577.00 | 1 604 025.00 | 1 616 602.00 |
BZ Other receivables | 279 818.00 | | 279 818.00 | 279 818.00 |
CF Cash and cash equivalents | 302 695.00 | | 302 695.00 | 302 695.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 2 858 974.00 | 12 577.00 | 2 846 397.00 | 2 858 974.00 |
CO Grand total (0 to V) | 5 583 082.00 | 2 187 342.00 | 3 395 739.00 | 5 583 082.00 |
CR Shares due in more than one year | 15 104.00 | | | 15 104.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 422.00 | 520 422.00 | | 520 422.00 |
DC Revaluation differences | 1 103.00 | 1 103.00 | | 1 103.00 |
DD Legal reserve (1) | 52 042.00 | 52 042.00 | | 52 042.00 |
DH Retained earnings | 17.00 | 54.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 727.00 | 208 503.00 | | 460 727.00 |
DK Regulated provisions | | 21 675.00 | | |
DL TOTAL (I) | 1 034 312.00 | 803 800.00 | | 1 034 312.00 |
DQ Provisions for Expenses | 2 756.00 | 3 328.00 | | 2 756.00 |
DR TOTAL (IV) | 2 756.00 | 3 328.00 | | 2 756.00 |
DX Trade payables and related accounts | 1 364 305.00 | 1 643 172.00 | | 1 364 305.00 |
DY Tax and social security liabilities | 372 597.00 | 199 789.00 | | 372 597.00 |
EA Other liabilities | 621 768.00 | 743 308.00 | | 621 768.00 |
EC TOTAL (IV) | 2 358 671.00 | 2 586 270.00 | | 2 358 671.00 |
EE Grand total (I to V) | 3 395 739.00 | 3 393 399.00 | | 3 395 739.00 |
EG Accrued income and payables due within one year | 2 358 671.00 | 2 586 270.00 | | 2 358 671.00 |
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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 | 7 663 886.00 | | 7 663 886.00 | 7 663 886.00 |
FG Production sold - services | 529 899.00 | | 529 899.00 | 529 899.00 |
FJ Net sales | 8 193 786.00 | | 8 193 786.00 | 8 193 786.00 |
FM Inventory production | | | -7 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 329.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 356 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 221 450.00 | |
FV Inventory change (raw materials and supplies) | | | 26 861.00 | |
FW Other purchases and external expenses | | | 3 526 534.00 | |
FX Taxes, duties, and similar payments | | | 117 098.00 | |
FY Salaries and Wages | | | 460 155.00 | |
FZ Social Security Contributions | | | 214 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 827.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 7 676 840.00 | |
GG - OPERATING RESULT (I - II) | | | 679 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 384.00 | 6 000.00 | | 166 384.00 |
HB Exceptional income from capital transactions | 146 920.00 | 411 815.00 | | 146 920.00 |
HC Reversals of provisions and transfers of expenses | 21 675.00 | 25 004.00 | | 21 675.00 |
HD Total exceptional income (VII) | 168 595.00 | 436 820.00 | | 168 595.00 |
HE Exceptional expenses on management operations | 166 384.00 | 6 910.00 | | 166 384.00 |
HF Exceptional expenses on capital transactions | | 265 316.00 | | |
HH Total exceptional expenses (VIII) | 166 384.00 | 272 226.00 | | 166 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | 164 594.00 | | 2 211.00 |
HJ Employee participation in company results | 47 660.00 | 14 802.00 | | 47 660.00 |
HK Income tax | 166 527.00 | 38 863.00 | | 166 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 525 202.00 | 8 099 853.00 | | 8 525 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 064 475.00 | 7 891 349.00 | | 8 064 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 727.00 | 208 503.00 | | 460 727.00 |
HP References: Equipment leasing | 104 628.00 | 69 533.00 | | 104 628.00 |
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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 | 2 704 108.00 | | 20 000.00 | 2 704 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | | 2 724 108.00 | |
IO DECREASES Total including other intangible assets | | | 426 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 110.00 | | | 426 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 818.00 | | 20 000.00 | 2 271 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | | 6 180.00 |
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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 | 2 039 677.00 | 98 640.00 | | 2 039 677.00 |
PE DEPRECIATION Total including other intangible assets | 46 110.00 | | | 46 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 567.00 | 98 640.00 | | 1 993 567.00 |
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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 | 21 675.00 | | 21 675.00 | 21 675.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 328.00 | | 572.00 | 3 328.00 |
6E on fixed assets – tangible | 36 449.00 | | | 36 449.00 |
6T Receivables | 7 123.00 | 8 827.00 | 3 373.00 | 7 123.00 |
7B Total provisions for depreciation | 43 573.00 | 8 827.00 | 3 373.00 | 43 573.00 |
7C Grand total | 68 576.00 | 8 827.00 | 25 620.00 | 68 576.00 |
UE of which provisions and reversals: - Operating | | 8 827.00 | 3 945.00 | |
UJ - Exceptional | | | 21 675.00 | |
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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 | 1 364 305.00 | 1 364 305.00 | | 1 364 305.00 |
8C Staff and Related Accounts | 127 553.00 | 127 553.00 | | 127 553.00 |
8D Social Security and Other Social Organizations | 97 409.00 | 97 409.00 | | 97 409.00 |
8E Income Taxes | 103 270.00 | 103 270.00 | | 103 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 345.00 | 10 345.00 | | 10 345.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 1 601 498.00 | | | 1 601 498.00 |
VA Doubtful or disputed receivables | 15 104.00 | | | 15 104.00 |
VB VAT | 141 688.00 | | | 141 688.00 |
VI Group and Associates | 611 424.00 | 611 424.00 | | 611 424.00 |
VP Miscellaneous | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 790.00 | 24 790.00 | | 24 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 853.00 | | | 137 853.00 |
VS Prepaid expenses | 6 242.00 | | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 843.00 | 1 887 558.00 | 15 285.00 | 1 902 843.00 |
VW VAT | 19 575.00 | 19 575.00 | | 19 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 671.00 | 2 358 671.00 | | 2 358 671.00 |
