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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 | 17 077.00 | 17 077.00 | | 17 077.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 16 246.00 | 11 934.00 | 4 312.00 | 16 246.00 |
AR Technical installations, industrial equipment and tools | 441 683.00 | 393 649.00 | 48 034.00 | 441 683.00 |
AT Other tangible assets | 47 853.00 | 41 762.00 | 6 092.00 | 47 853.00 |
AV Fixed assets in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 31 953.00 | | 31 953.00 | 31 953.00 |
BJ TOTAL (I) | 671 436.00 | 464 423.00 | 207 013.00 | 671 436.00 |
BL Raw materials, supplies | 784 480.00 | | 784 480.00 | 784 480.00 |
BX Customers and related accounts | 432 741.00 | 98 928.00 | 333 813.00 | 432 741.00 |
BZ Other receivables | 62 272.00 | | 62 272.00 | 62 272.00 |
CF Cash and cash equivalents | 89 195.00 | | 89 195.00 | 89 195.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 1 382 068.00 | 98 928.00 | 1 283 140.00 | 1 382 068.00 |
CO Grand total (0 to V) | 2 053 504.00 | 563 350.00 | 1 490 154.00 | 2 053 504.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 298 001.00 | 298 001.00 | | 298 001.00 |
DH Retained earnings | 189 910.00 | 75 609.00 | | 189 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 806.00 | 114 301.00 | | 139 806.00 |
DK Regulated provisions | 17 186.00 | 19 959.00 | | 17 186.00 |
DL TOTAL (I) | 677 904.00 | 540 870.00 | | 677 904.00 |
DP Provisions for Risks | | 887.00 | | |
DR TOTAL (IV) | | 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 784.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 939.00 | 124 488.00 | | 124 939.00 |
DX Trade payables and related accounts | 569 116.00 | 578 235.00 | | 569 116.00 |
DY Tax and social security liabilities | 91 856.00 | 63 710.00 | | 91 856.00 |
EA Other liabilities | 25 876.00 | 7 681.00 | | 25 876.00 |
EC TOTAL (IV) | 812 250.00 | 774 898.00 | | 812 250.00 |
EE Grand total (I to V) | 1 490 154.00 | 1 316 655.00 | | 1 490 154.00 |
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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 | 1 997 784.00 | | 1 997 784.00 | 1 997 784.00 |
FG Production sold - services | 259 917.00 | | 259 917.00 | 259 917.00 |
FJ Net sales | 2 257 701.00 | | 2 257 701.00 | 2 257 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 761.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 267 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 230.00 | |
FV Inventory change (raw materials and supplies) | | | -157 310.00 | |
FW Other purchases and external expenses | | | 342 871.00 | |
FX Taxes, duties, and similar payments | | | 17 671.00 | |
FY Salaries and Wages | | | 316 254.00 | |
FZ Social Security Contributions | | | 122 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 283.00 | |
GB Operating Expenses - Provisions | | | 1 476.00 | |
GE Other Expenses | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 2 103 211.00 | |
GG - OPERATING RESULT (I - II) | | | 164 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 843.00 | 8 759.00 | | 28 843.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 3 285.00 | | 3 000.00 |
HD Total exceptional income (VII) | 31 843.00 | 12 044.00 | | 31 843.00 |
HE Exceptional expenses on management operations | 912.00 | 2 103.00 | | 912.00 |
HG Exceptional depreciation and provisions | 227.00 | 555.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 2 658.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 704.00 | 9 386.00 | | 30 704.00 |
HK Income tax | 53 957.00 | 13 420.00 | | 53 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 316.00 | 2 765 484.00 | | 2 299 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 510.00 | 2 651 183.00 | | 2 159 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 806.00 | 114 301.00 | | 139 806.00 |
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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 | 666 700.00 | | 21 651.00 | 666 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 482.00 | 33 096.00 | |
I4 DECREASES Grand Total | | 16 915.00 | 671 436.00 | |
IO DECREASES Total including other intangible assets | | 501.00 | 78 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 932.00 | 560 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 558.00 | | | 78 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 930.00 | | 7 285.00 | 566 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 213.00 | | 14 366.00 | 21 213.00 |
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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 | 454 572.00 | 24 283.00 | 14 433.00 | 454 572.00 |
PE DEPRECIATION Total including other intangible assets | 17 578.00 | | 501.00 | 17 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 994.00 | 24 283.00 | 13 932.00 | 436 994.00 |
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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 | 19 959.00 | 227.00 | 3 000.00 | 19 959.00 |
5Z Total provisions for risks and expenses | 887.00 | | 887.00 | 887.00 |
6T Receivables | 101 164.00 | 1 476.00 | 3 712.00 | 101 164.00 |
7B Total provisions for depreciation | 101 164.00 | 1 476.00 | 3 712.00 | 101 164.00 |
7C Grand total | 122 010.00 | 1 703.00 | 7 599.00 | 122 010.00 |
UE of which provisions and reversals: - Operating | | 1 476.00 | 4 599.00 | |
UJ - Exceptional | | 227.00 | 3 000.00 | |
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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 | 569 116.00 | 569 116.00 | | 569 116.00 |
8C Staff and Related Accounts | 45 400.00 | 45 400.00 | | 45 400.00 |
8D Social Security and Other Social Organizations | 44 451.00 | 44 451.00 | | 44 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 876.00 | 25 876.00 | | 25 876.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 31 953.00 | 31 953.00 | | 31 953.00 |
UX Other trade receivables | 307 082.00 | | | 307 082.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 125 659.00 | | | 125 659.00 |
VB VAT | 54 549.00 | | | 54 549.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 124 939.00 | 124 939.00 | | 124 939.00 |
VM Income taxes | 2 745.00 | | | 2 745.00 |
VN Other taxes, similar payments | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | | | 2 858.00 |
VS Prepaid expenses | 13 379.00 | | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 446.00 | 415 787.00 | 125 659.00 | 541 446.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 250.00 | 812 250.00 | | 812 250.00 |
