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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 | 36 393.00 | 29 770.00 | 6 623.00 | 36 393.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 1 579 572.00 | 1 072 815.00 | 506 757.00 | 1 579 572.00 |
AR Technical installations, industrial equipment and tools | 2 173 834.00 | 1 449 327.00 | 724 507.00 | 2 173 834.00 |
AT Other tangible assets | 17 024.00 | 17 024.00 | | 17 024.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 205 673.00 | 2 568 935.00 | 1 636 738.00 | 4 205 673.00 |
BL Raw materials, supplies | 776 645.00 | | 776 645.00 | 776 645.00 |
BR Intermediate and finished products | 108 247.00 | | 108 247.00 | 108 247.00 |
BX Customers and related accounts | 3 603 614.00 | 2 734.00 | 3 600 880.00 | 3 603 614.00 |
BZ Other receivables | 211 858.00 | | 211 858.00 | 211 858.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 4 708 192.00 | 2 734.00 | 4 705 458.00 | 4 708 192.00 |
CO Grand total (0 to V) | 8 913 864.00 | 2 571 669.00 | 6 342 195.00 | 8 913 864.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 464.00 | 464.00 | | 464.00 |
DD Legal reserve (1) | 46 311.00 | 46 311.00 | | 46 311.00 |
DG Other reserves | 153 401.00 | 153 401.00 | | 153 401.00 |
DH Retained earnings | 3 020.00 | 3 020.00 | | 3 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 639.00 | 164 509.00 | | 87 639.00 |
DL TOTAL (I) | 650 835.00 | 727 706.00 | | 650 835.00 |
DQ Provisions for Expenses | 85 022.00 | 68 910.00 | | 85 022.00 |
DR TOTAL (IV) | 85 022.00 | 68 910.00 | | 85 022.00 |
DU Loans and Debts from Credit Institutions (3) | 522 938.00 | 519 013.00 | | 522 938.00 |
DX Trade payables and related accounts | 2 809 177.00 | 2 375 153.00 | | 2 809 177.00 |
DY Tax and social security liabilities | 219 461.00 | 231 303.00 | | 219 461.00 |
EA Other liabilities | 2 054 762.00 | 2 299 072.00 | | 2 054 762.00 |
EC TOTAL (IV) | 5 606 338.00 | 5 424 541.00 | | 5 606 338.00 |
EE Grand total (I to V) | 6 342 195.00 | 6 221 157.00 | | 6 342 195.00 |
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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 | 1 370 791.00 | | 1 370 791.00 | 1 370 791.00 |
FD Production sold - goods | 39 754 403.00 | | 39 754 403.00 | 39 754 403.00 |
FG Production sold - services | -56 551.00 | | -56 551.00 | -56 551.00 |
FJ Net sales | 41 068 643.00 | | 41 068 643.00 | 41 068 643.00 |
FM Inventory production | | | -10 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 41 058 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 049.00 | |
FU Purchases of raw materials and other supplies | | | 36 235 841.00 | |
FV Inventory change (raw materials and supplies) | | | 198 740.00 | |
FW Other purchases and external expenses | | | 2 180 796.00 | |
FX Taxes, duties, and similar payments | | | 169 621.00 | |
FY Salaries and Wages | | | 409 587.00 | |
FZ Social Security Contributions | | | 153 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 112.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 40 910 528.00 | |
GG - OPERATING RESULT (I - II) | | | 147 602.00 | |
GR Interest and similar expenses | | | 14 671.00 | |
GU Total financial expenses (VI) | | | 14 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 055.00 | 4 217.00 | | 9 055.00 |
HH Total exceptional expenses (VIII) | 9 055.00 | 4 217.00 | | 9 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 055.00 | -4 217.00 | | -9 055.00 |
HK Income tax | 36 237.00 | 57 822.00 | | 36 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 058 131.00 | 42 921 281.00 | | 41 058 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 970 492.00 | 42 756 772.00 | | 40 970 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 639.00 | 164 509.00 | | 87 639.00 |
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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 | 3 931 550.00 | | 399 232.00 | 3 931 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | 90 000.00 | 35 108.00 | 4 205 673.00 | 90 000.00 |
IO DECREASES Total including other intangible assets | | | 55 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 000.00 | 35 108.00 | 3 770 430.00 | 90 000.00 |
KD ACQUISITIONS Total including other intangible assets | 55 243.00 | | | 55 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 307.00 | | 399 232.00 | 3 496 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 2 397 486.00 | 197 503.00 | 26 053.00 | 2 397 486.00 |
PE DEPRECIATION Total including other intangible assets | 26 926.00 | 2 844.00 | | 26 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370 560.00 | 194 659.00 | 26 053.00 | 2 370 560.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 68 910.00 | 16 112.00 | | 68 910.00 |
6T Receivables | 2 734.00 | | | 2 734.00 |
7B Total provisions for depreciation | 2 734.00 | | | 2 734.00 |
7C Grand total | 71 644.00 | 16 112.00 | | 71 644.00 |
UE of which provisions and reversals: - Operating | | 16 112.00 | | |
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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 | 2 809 177.00 | 2 809 177.00 | | 2 809 177.00 |
8C Staff and Related Accounts | 99 118.00 | 99 118.00 | | 99 118.00 |
8D Social Security and Other Social Organizations | 71 049.00 | 71 049.00 | | 71 049.00 |
UX Other trade receivables | 3 600 344.00 | | | 3 600 344.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 3 270.00 | | | 3 270.00 |
VB VAT | 130 509.00 | | | 130 509.00 |
VG Loans with a maturity of up to one year at origin | 522 938.00 | 522 938.00 | | 522 938.00 |
VI Group and Associates | 2 054 762.00 | 2 054 762.00 | | 2 054 762.00 |
VP Miscellaneous | 80 346.00 | | | 80 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 294.00 | 49 294.00 | | 49 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 7 069.00 | | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 541.00 | 3 822 541.00 | | 3 822 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606 338.00 | 5 606 338.00 | | 5 606 338.00 |
