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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 | 107 758.00 | 67 757.00 | 40 001.00 | 107 758.00 |
AH Goodwill | 105 067.00 | | 105 067.00 | 105 067.00 |
AJ Other Intangible Assets | 13 905.00 | | 13 905.00 | 13 905.00 |
AP Buildings | 216 165.00 | 73 435.00 | 142 729.00 | 216 165.00 |
AR Technical installations, industrial equipment and tools | 3 577 501.00 | 2 359 825.00 | 1 217 675.00 | 3 577 501.00 |
AT Other tangible assets | 282 225.00 | 129 452.00 | 152 773.00 | 282 225.00 |
AV Fixed assets in progress | 8 643.00 | | 8 643.00 | 8 643.00 |
AX Advances and down payments | 4 118.00 | | 4 118.00 | 4 118.00 |
BH Other financial assets | 35 161.00 | | 35 161.00 | 35 161.00 |
BJ TOTAL (I) | 4 650 542.00 | 2 630 469.00 | 2 020 073.00 | 4 650 542.00 |
BL Raw materials, supplies | 776 565.00 | | 776 565.00 | 776 565.00 |
BR Intermediate and finished products | 1 038 253.00 | | 1 038 253.00 | 1 038 253.00 |
BT Goods | 59 046.00 | | 59 046.00 | 59 046.00 |
BX Customers and related accounts | 1 874 675.00 | 196.00 | 1 874 478.00 | 1 874 675.00 |
BZ Other receivables | 137 305.00 | | 137 305.00 | 137 305.00 |
CF Cash and cash equivalents | 307 748.00 | | 307 748.00 | 307 748.00 |
CH Prepaid expenses | 26 934.00 | | 26 934.00 | 26 934.00 |
CJ TOTAL (II) | 4 220 526.00 | 196.00 | 4 220 330.00 | 4 220 526.00 |
CO Grand total (0 to V) | 8 871 068.00 | 2 630 666.00 | 6 240 403.00 | 8 871 068.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 384.00 | 19 384.00 | | 19 384.00 |
DG Other reserves | -452 408.00 | -313 648.00 | | -452 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 353.00 | -138 760.00 | | 85 353.00 |
DJ Investment subsidies | 29 811.00 | 36 170.00 | | 29 811.00 |
DK Regulated provisions | 25 188.00 | 19 300.00 | | 25 188.00 |
DL TOTAL (I) | 707 328.00 | 622 446.00 | | 707 328.00 |
DP Provisions for Risks | 28 500.00 | 82 582.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 82 582.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 397 032.00 | 1 203 384.00 | | 397 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 938.00 | 1 548 395.00 | | 1 757 938.00 |
DX Trade payables and related accounts | 2 318 680.00 | 2 692 788.00 | | 2 318 680.00 |
DY Tax and social security liabilities | 357 827.00 | 313 153.00 | | 357 827.00 |
EA Other liabilities | 673 098.00 | 6 749.00 | | 673 098.00 |
EC TOTAL (IV) | 5 504 575.00 | 5 764 468.00 | | 5 504 575.00 |
EE Grand total (I to V) | 6 240 403.00 | 6 469 497.00 | | 6 240 403.00 |
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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 | 2 023 749.00 | | 2 023 749.00 | 2 023 749.00 |
FD Production sold - goods | 8 578 156.00 | 7 080.00 | 8 585 236.00 | 8 578 156.00 |
FG Production sold - services | 616 588.00 | 210.00 | 616 798.00 | 616 588.00 |
FJ Net sales | 11 218 493.00 | 7 290.00 | 11 225 783.00 | 11 218 493.00 |
FM Inventory production | | | -295 558.00 | |
FO Operating subsidies | | | 12 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 685.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 008 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 405.00 | |
FT Inventory change (goods) | | | 45 906.00 | |
FU Purchases of raw materials and other supplies | | | 5 677 257.00 | |
FV Inventory change (raw materials and supplies) | | | -204 833.00 | |
FW Other purchases and external expenses | | | 1 781 052.00 | |
FX Taxes, duties, and similar payments | | | 74 975.00 | |
FY Salaries and Wages | | | 873 755.00 | |
FZ Social Security Contributions | | | 296 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 930 042.00 | |
GG - OPERATING RESULT (I - II) | | | 78 952.00 | |
GL Other interest and similar income | | | 19 966.00 | |
GP Total financial income (V) | | | 19 966.00 | |
GR Interest and similar expenses | | | 20 806.00 | |
GU Total financial expenses (VI) | | | 20 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 801.00 | 63 158.00 | | 6 801.00 |
HB Exceptional income from capital transactions | 6 359.00 | 129 448.00 | | 6 359.00 |
HD Total exceptional income (VII) | 13 160.00 | 192 606.00 | | 13 160.00 |
HE Exceptional expenses on management operations | 32.00 | 1 900.00 | | 32.00 |
HG Exceptional depreciation and provisions | 5 888.00 | 5 888.00 | | 5 888.00 |
HH Total exceptional expenses (VIII) | 5 920.00 | 7 787.00 | | 5 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 241.00 | 184 819.00 | | 7 241.00 |
HK Income tax | | -72 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 042 120.00 | 10 620 537.00 | | 11 042 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 956 767.00 | 10 759 297.00 | | 10 956 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 353.00 | -138 760.00 | | 85 353.00 |
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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 | 4 460 889.00 | | 343 192.00 | 4 460 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 161.00 | |
I4 DECREASES Grand Total | | 153 540.00 | 4 650 542.00 | |
IO DECREASES Total including other intangible assets | | | 226 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 540.00 | 4 088 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 731.00 | | | 226 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930 559.00 | | 311 631.00 | 3 930 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 600.00 | | 31 561.00 | 303 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 643.00 | | | 8 643.00 |
NC DECREASES Transfers to advances and down payments | 4 118.00 | | | 4 118.00 |
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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 | 2 105 851.00 | 1 034 435.00 | 509 817.00 | 2 105 851.00 |
PE DEPRECIATION Total including other intangible assets | 53 058.00 | 14 699.00 | | 53 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 793.00 | 1 019 736.00 | 509 817.00 | 2 052 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 300.00 | 5 888.00 | | 19 300.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 582.00 | | 54 082.00 | 82 582.00 |
6T Receivables | 196.00 | | | 196.00 |
7B Total provisions for depreciation | 196.00 | | | 196.00 |
7C Grand total | 102 079.00 | 5 888.00 | 54 082.00 | 102 079.00 |
UE of which provisions and reversals: - Operating | | | 54 082.00 | |
UJ - Exceptional | | 5 888.00 | | |
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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 | 89 396.00 | 89 396.00 | | 89 396.00 |
8B Suppliers and Related Accounts | 2 318 680.00 | 2 318 680.00 | | 2 318 680.00 |
8C Staff and Related Accounts | 130 550.00 | 130 550.00 | | 130 550.00 |
8D Social Security and Other Social Organizations | 99 018.00 | 99 018.00 | | 99 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 098.00 | 673 098.00 | | 673 098.00 |
UT Other financial assets | 35 161.00 | | | 35 161.00 |
UX Other trade receivables | 1 874 439.00 | | | 1 874 439.00 |
VA Doubtful or disputed receivables | 235.00 | | | 235.00 |
VB VAT | 53 284.00 | | | 53 284.00 |
VC Group and associates | 46 116.00 | | | 46 116.00 |
VG Loans with a maturity of up to one year at origin | 397 031.00 | 397 031.00 | | 397 031.00 |
VI Group and Associates | 1 668 542.00 | 1 668 542.00 | | 1 668 542.00 |
VJ Loans taken out during the year | -395 295.00 | | | -395 295.00 |
VP Miscellaneous | 32 168.00 | | | 32 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 866.00 | 49 866.00 | | 49 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | | | 5 738.00 |
VS Prepaid expenses | 26 934.00 | | | 26 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 075.00 | 2 038 914.00 | 35 161.00 | 2 074 075.00 |
VW VAT | 78 394.00 | 78 394.00 | | 78 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504 575.00 | 5 504 575.00 | | 5 504 575.00 |
