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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 | 113 829.00 | 76 633.00 | 37 196.00 | 113 829.00 |
AP Buildings | 65 342.00 | 7 612.00 | 57 730.00 | 65 342.00 |
AR Technical installations, industrial equipment and tools | 704 026.00 | 129 496.00 | 574 530.00 | 704 026.00 |
AT Other tangible assets | 132 367.00 | 58 675.00 | 73 692.00 | 132 367.00 |
BF Loans | 5 093.00 | | 5 093.00 | 5 093.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 021 659.00 | 272 417.00 | 749 241.00 | 1 021 659.00 |
BL Raw materials, supplies | 271 614.00 | 38 086.00 | 233 528.00 | 271 614.00 |
BN Goods in progress | 100 578.00 | | 100 578.00 | 100 578.00 |
BR Intermediate and finished products | 246 920.00 | 41 608.00 | 205 312.00 | 246 920.00 |
BT Goods | 83 129.00 | 10 822.00 | 72 307.00 | 83 129.00 |
BX Customers and related accounts | 1 415 911.00 | 41 810.00 | 1 374 101.00 | 1 415 911.00 |
BZ Other receivables | 83 488.00 | | 83 488.00 | 83 488.00 |
CF Cash and cash equivalents | 168 436.00 | | 168 436.00 | 168 436.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 2 379 603.00 | 132 326.00 | 2 247 276.00 | 2 379 603.00 |
CO Grand total (0 to V) | 3 401 262.00 | 404 743.00 | 2 996 518.00 | 3 401 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 270 000.00 | | | 270 000.00 |
DH Retained earnings | 587.00 | | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 799.00 | | | 55 799.00 |
DK Regulated provisions | 105 398.00 | | | 105 398.00 |
DL TOTAL (I) | 442 785.00 | | | 442 785.00 |
DP Provisions for Risks | 104 447.00 | | | 104 447.00 |
DQ Provisions for Expenses | 73 462.00 | | | 73 462.00 |
DR TOTAL (IV) | 177 909.00 | | | 177 909.00 |
DU Loans and Debts from Credit Institutions (3) | 476 386.00 | | | 476 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 789.00 | | | 685 789.00 |
DX Trade payables and related accounts | 836 894.00 | | | 836 894.00 |
DY Tax and social security liabilities | 363 589.00 | | | 363 589.00 |
EA Other liabilities | 13 163.00 | | | 13 163.00 |
EC TOTAL (IV) | 2 375 824.00 | | | 2 375 824.00 |
EE Grand total (I to V) | 2 996 518.00 | | | 2 996 518.00 |
EG Accrued income and payables due within one year | 1 982 681.00 | | | 1 982 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 838 404.00 | | 838 404.00 | 838 404.00 |
FD Production sold - goods | 5 643 677.00 | | 5 643 677.00 | 5 643 677.00 |
FG Production sold - services | 246 128.00 | | 246 128.00 | 246 128.00 |
FJ Net sales | 6 728 210.00 | | 6 728 210.00 | 6 728 210.00 |
FM Inventory production | | | -5 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 792 341.00 | |
FS Purchases of goods (including customs duties) | | | 693 739.00 | |
FT Inventory change (goods) | | | 13 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 628 821.00 | |
FV Inventory change (raw materials and supplies) | | | -53 479.00 | |
FW Other purchases and external expenses | | | 1 671 164.00 | |
FX Taxes, duties, and similar payments | | | 85 039.00 | |
FY Salaries and Wages | | | 1 045 291.00 | |
FZ Social Security Contributions | | | 428 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 543.00 | |
GE Other Expenses | | | 6 541.00 | |
GF Total Operating Expenses (II) | | | 6 699 188.00 | |
GG - OPERATING RESULT (I - II) | | | 93 152.00 | |
GR Interest and similar expenses | | | 18 376.00 | |
GU Total financial expenses (VI) | | | 18 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 935.00 | | | 6 935.00 |
HA Exceptional income from management transactions | 4 572.00 | | | 4 572.00 |
HD Total exceptional income (VII) | 4 572.00 | | | 4 572.00 |
HE Exceptional expenses on management operations | 23 549.00 | | | 23 549.00 |
HH Total exceptional expenses (VIII) | 23 549.00 | | | 23 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 976.00 | | | -18 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 796 913.00 | | | 6 796 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 114.00 | | | 6 741 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 799.00 | | | 55 799.00 |
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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 | 1 029 245.00 | | | 1 029 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | | 1 021 659.00 | |
IO DECREASES Total including other intangible assets | | | 113 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 667.00 | | | 110 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 485.00 | | | 912 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 184 850.00 | 87 568.00 | | 184 850.00 |
PE DEPRECIATION Total including other intangible assets | 42 630.00 | 34 003.00 | | 42 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 219.00 | 53 565.00 | | 142 219.00 |
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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 | 105 399.00 | | | 105 399.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 366.00 | 64 543.00 | | 113 366.00 |
7C Grand total | 218 765.00 | 64 543.00 | | 218 765.00 |
UE of which provisions and reversals: - Operating | | 64 543.00 | | |
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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 | 50 510.00 | 6 093.00 | | 50 510.00 |
8B Suppliers and Related Accounts | 836 895.00 | 836 895.00 | | 836 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 442.00 | 648 442.00 | | 648 442.00 |
UP Loans | 5 093.00 | 5 093.00 | | 5 093.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 475 725.00 | 127 001.00 | 348 725.00 | 475 725.00 |
VK Loans repaid during the year | 130 874.00 | | | 130 874.00 |
VS Prepaid expenses | 9 526.00 | | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 019.00 | 1 508 926.00 | 6 093.00 | 1 515 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 824.00 | 1 982 682.00 | 348 725.00 | 2 375 824.00 |
