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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 | 18 141.00 | 18 141.00 | | 18 141.00 |
AH Goodwill | 260 709.00 | | 260 709.00 | 260 709.00 |
AJ Other Intangible Assets | 12 066.00 | 12 066.00 | | 12 066.00 |
AR Technical installations, industrial equipment and tools | 1 506 386.00 | 868 711.00 | 637 675.00 | 1 506 386.00 |
AT Other tangible assets | 667 823.00 | 622 379.00 | 45 443.00 | 667 823.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 16 805.00 | | 16 805.00 | 16 805.00 |
BJ TOTAL (I) | 2 486 547.00 | 1 521 298.00 | 965 249.00 | 2 486 547.00 |
BL Raw materials, supplies | 293 140.00 | | 293 140.00 | 293 140.00 |
BR Intermediate and finished products | 238 499.00 | | 238 499.00 | 238 499.00 |
BX Customers and related accounts | 1 275 257.00 | | 1 275 256.00 | 1 275 257.00 |
BZ Other receivables | 1 946 114.00 | | 1 946 114.00 | 1 946 114.00 |
CF Cash and cash equivalents | 62 553.00 | | 62 553.00 | 62 553.00 |
CH Prepaid expenses | 108 357.00 | | 108 357.00 | 108 357.00 |
CJ TOTAL (II) | 3 923 922.00 | | 3 923 922.00 | 3 923 922.00 |
CO Grand total (0 to V) | 6 422 020.00 | 1 521 298.00 | 4 900 721.00 | 6 422 020.00 |
CU Other investments | 3 065.00 | | 3 065.00 | 3 065.00 |
CW Deferred expenses or loan issuance costs | 11 550.00 | | 11 550.00 | 11 550.00 |
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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 |
DD Legal reserve (1) | 8 953.00 | | | 8 953.00 |
DH Retained earnings | -269 784.00 | | | -269 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 754.00 | | | 109 754.00 |
DK Regulated provisions | 439 505.00 | | | 439 505.00 |
DL TOTAL (I) | 648 428.00 | | | 648 428.00 |
DU Loans and Debts from Credit Institutions (3) | 171 637.00 | | | 171 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 495.00 | | | 1 420 495.00 |
DX Trade payables and related accounts | 1 970 959.00 | | | 1 970 959.00 |
DY Tax and social security liabilities | 523 847.00 | | | 523 847.00 |
EA Other liabilities | 165 353.00 | | | 165 353.00 |
EC TOTAL (IV) | 4 252 293.00 | | | 4 252 293.00 |
EE Grand total (I to V) | 4 900 721.00 | | | 4 900 721.00 |
EG Accrued income and payables due within one year | 4 120 117.00 | | | 4 120 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 428.00 | | | 39 428.00 |
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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 | 2 171 354.00 | 307 172.00 | 2 478 527.00 | 2 171 354.00 |
FG Production sold - services | 196 925.00 | | 196 925.00 | 196 925.00 |
FJ Net sales | 2 368 280.00 | 307 172.00 | 2 675 453.00 | 2 368 280.00 |
FM Inventory production | | | 76 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 2 754 505.00 | |
FU Purchases of raw materials and other supplies | | | 728 156.00 | |
FV Inventory change (raw materials and supplies) | | | -126 133.00 | |
FW Other purchases and external expenses | | | 965 892.00 | |
FX Taxes, duties, and similar payments | | | 19 669.00 | |
FY Salaries and Wages | | | 555 232.00 | |
FZ Social Security Contributions | | | 165 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 048.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 2 421 872.00 | |
GG - OPERATING RESULT (I - II) | | | 332 633.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 596.00 | |
GU Total financial expenses (VI) | | | 17 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | | | 2 350.00 |
HA Exceptional income from management transactions | 51 232.00 | | | 51 232.00 |
HC Reversals of provisions and transfers of expenses | 23 136.00 | | | 23 136.00 |
HD Total exceptional income (VII) | 74 368.00 | | | 74 368.00 |
HE Exceptional expenses on management operations | 262 235.00 | | | 262 235.00 |
HG Exceptional depreciation and provisions | 17 444.00 | | | 17 444.00 |
HH Total exceptional expenses (VIII) | 279 680.00 | | | 279 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 311.00 | | | -205 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 903.00 | | | 2 828 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 148.00 | | | 2 719 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 754.00 | | | 109 754.00 |
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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 | 2 091 172.00 | | | 2 091 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 421.00 | |
I4 DECREASES Grand Total | | | 2 486 548.00 | |
IO DECREASES Total including other intangible assets | | | 30 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 207.00 | | | 30 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 899.00 | | | 1 968 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 356.00 | | | 18 356.00 |
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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 | 1 361 508.00 | 159 790.00 | | 1 361 508.00 |
PE DEPRECIATION Total including other intangible assets | 29 510.00 | 697.00 | | 29 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 998.00 | 159 093.00 | | 1 331 998.00 |
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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 | 445 197.00 | 17 445.00 | 23 137.00 | 445 197.00 |
7C Grand total | 445 197.00 | 17 445.00 | 23 137.00 | 445 197.00 |
UJ - Exceptional | | 17 445.00 | 23 137.00 | |
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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 | 1 970 960.00 | 1 970 960.00 | | 1 970 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 849.00 | 1 535 849.00 | | 1 585 849.00 |
VG Loans with a maturity of up to one year at origin | 39 429.00 | 39 429.00 | | 39 429.00 |
VH Loans with a maturity of more than one year at origin | 132 208.00 | 32.00 | | 132 208.00 |
VK Loans repaid during the year | 41 697.00 | | | 41 697.00 |
VS Prepaid expenses | 108 357.00 | | | 108 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 535.00 | 3 329 729.00 | 16 806.00 | 3 346 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 294.00 | 4 120 117.00 | | 4 252 294.00 |
