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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 130 043.00 | 112 900.00 | 17 143.00 | 130 043.00 |
AH Goodwill | 4 231 000.00 | | 4 231 000.00 | 4 231 000.00 |
AN Land | 1 608 243.00 | 208 686.00 | 1 399 558.00 | 1 608 243.00 |
AP Buildings | 6 318 200.00 | 986 393.00 | 5 331 807.00 | 6 318 200.00 |
AR Technical installations, industrial equipment and tools | 6 482 657.00 | 2 382 770.00 | 4 099 887.00 | 6 482 657.00 |
AT Other tangible assets | 2 222 232.00 | 1 130 957.00 | 1 091 275.00 | 2 222 232.00 |
AX Advances and down payments | 11 505.00 | | 11 505.00 | 11 505.00 |
BB Receivables related to investments | 15 625.00 | | 15 625.00 | 15 625.00 |
BH Other financial assets | 67 807.00 | | 67 807.00 | 67 807.00 |
BJ TOTAL (I) | 21 437 035.00 | 4 921 706.00 | 16 515 329.00 | 21 437 035.00 |
BL Raw materials, supplies | 1 936 610.00 | 17 826.00 | 1 918 784.00 | 1 936 610.00 |
BR Intermediate and finished products | 563 506.00 | | 563 506.00 | 563 506.00 |
BT Goods | 271 878.00 | | 271 878.00 | 271 878.00 |
BX Customers and related accounts | 8 717 345.00 | 47 914.00 | 8 669 431.00 | 8 717 345.00 |
BZ Other receivables | 847 461.00 | | 847 461.00 | 847 461.00 |
CF Cash and cash equivalents | 1 292 617.00 | | 1 292 617.00 | 1 292 617.00 |
CH Prepaid expenses | 654 611.00 | | 654 611.00 | 654 611.00 |
CJ TOTAL (II) | 14 284 028.00 | 65 740.00 | 14 218 288.00 | 14 284 028.00 |
CO Grand total (0 to V) | 35 721 063.00 | 4 987 446.00 | 30 733 617.00 | 35 721 063.00 |
CU Other investments | 349 722.00 | 100 000.00 | 249 722.00 | 349 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 719 000.00 | 18 719 000.00 | | 18 719 000.00 |
DH Retained earnings | -73 127.00 | -137 271.00 | | -73 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 973.00 | 64 144.00 | | 140 973.00 |
DJ Investment subsidies | 7 544.00 | 8 588.00 | | 7 544.00 |
DL TOTAL (I) | 18 794 390.00 | 18 654 461.00 | | 18 794 390.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 314 615.00 | 281 912.00 | | 314 615.00 |
DR TOTAL (IV) | 341 615.00 | 308 912.00 | | 341 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 117.00 | 3 098 768.00 | | 2 725 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 922.00 | 2 659 348.00 | | 1 009 922.00 |
DX Trade payables and related accounts | 5 886 413.00 | 5 299 954.00 | | 5 886 413.00 |
DY Tax and social security liabilities | 930 556.00 | 1 080 036.00 | | 930 556.00 |
DZ Fixed asset liabilities and related accounts | 87 232.00 | 31 687.00 | | 87 232.00 |
EA Other liabilities | 956 163.00 | 431 648.00 | | 956 163.00 |
EB Prepaid income (2) | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 11 597 611.00 | 12 601 441.00 | | 11 597 611.00 |
EE Grand total (I to V) | 30 733 617.00 | 31 564 815.00 | | 30 733 617.00 |
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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 | 2 569 881.00 | 388 149.00 | 2 958 030.00 | 2 569 881.00 |
FD Production sold - goods | 64 991 539.00 | | 64 991 539.00 | 64 991 539.00 |
FG Production sold - services | 590 994.00 | | 590 994.00 | 590 994.00 |
FJ Net sales | 68 152 414.00 | 388 149.00 | 68 540 563.00 | 68 152 414.00 |
FM Inventory production | | | 24 001.00 | |
FO Operating subsidies | | | 11 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 929.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 68 758 901.00 | |
FS Purchases of goods (including customs duties) | | | 6 019 111.00 | |
FT Inventory change (goods) | | | 32 666.00 | |
FU Purchases of raw materials and other supplies | | | 48 409 741.00 | |
FV Inventory change (raw materials and supplies) | | | -212 651.00 | |
FW Other purchases and external expenses | | | 8 665 516.00 | |
FX Taxes, duties, and similar payments | | | 624 924.00 | |
FY Salaries and Wages | | | 2 469 361.00 | |
FZ Social Security Contributions | | | 922 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 703.00 | |
GE Other Expenses | | | 73 473.00 | |
GF Total Operating Expenses (II) | | | 68 310 943.00 | |
GG - OPERATING RESULT (I - II) | | | 447 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 9 442.00 | |
GP Total financial income (V) | | | 9 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 162 996.00 | |
GU Total financial expenses (VI) | | | 262 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 733.00 | | | 207 733.00 |
HB Exceptional income from capital transactions | 1 236.00 | 1 853.00 | | 1 236.00 |
HD Total exceptional income (VII) | 208 969.00 | 1 853.00 | | 208 969.00 |
HE Exceptional expenses on management operations | 46 577.00 | 12 683.00 | | 46 577.00 |
HF Exceptional expenses on capital transactions | 35 606.00 | 57 730.00 | | 35 606.00 |
HH Total exceptional expenses (VIII) | 82 183.00 | 70 413.00 | | 82 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 786.00 | -68 559.00 | | 126 786.00 |
HK Income tax | 180 739.00 | 89 310.00 | | 180 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 977 834.00 | 71 787 503.00 | | 68 977 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 836 861.00 | 71 723 359.00 | | 68 836 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 973.00 | 64 144.00 | | 140 973.00 |
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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 | 20 877 744.00 | | 827 217.00 | 20 877 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 577.00 | | | 55 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 625.00 | 433 154.00 | |
I4 DECREASES Grand Total | 30 025.00 | 237 901.00 | 21 437 035.00 | 30 025.00 |
IN DECREASES Start-up, development, or research expenses | | 55 577.00 | | |
IO DECREASES Total including other intangible assets | | 102 880.00 | 4 361 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 025.00 | 63 819.00 | 16 642 838.00 | 30 025.00 |
KD ACQUISITIONS Total including other intangible assets | 4 462 222.00 | | 1 701.00 | 4 462 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 178 199.00 | | 558 483.00 | 16 178 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 746.00 | | 267 033.00 | 181 746.00 |
NC DECREASES Transfers to advances and down payments | 30 025.00 | | | 30 025.00 |
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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 | 3 777 370.00 | 1 231 008.00 | 186 671.00 | 3 777 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 707.00 | 4 870.00 | 55 577.00 | 50 707.00 |
PE DEPRECIATION Total including other intangible assets | 196 017.00 | 19 763.00 | 102 880.00 | 196 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530 646.00 | 1 206 375.00 | 28 214.00 | 3 530 646.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 912.00 | 32 703.00 | | 308 912.00 |
6N Inventories and work in progress | 4 364.00 | 17 826.00 | 4 364.00 | 4 364.00 |
6T Receivables | 128 492.00 | 24 452.00 | 105 030.00 | 128 492.00 |
7B Total provisions for depreciation | 132 856.00 | 142 278.00 | 109 394.00 | 132 856.00 |
7C Grand total | 441 768.00 | 174 981.00 | 109 394.00 | 441 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 981.00 | 109 394.00 | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009 922.00 | 1 009 922.00 | | 1 009 922.00 |
8B Suppliers and Related Accounts | 5 886 413.00 | 5 886 413.00 | | 5 886 413.00 |
8C Staff and Related Accounts | 390 007.00 | 390 007.00 | | 390 007.00 |
8D Social Security and Other Social Organizations | 282 655.00 | 282 655.00 | | 282 655.00 |
8E Income Taxes | 42 365.00 | 42 365.00 | | 42 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 232.00 | 87 232.00 | | 87 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 163.00 | 956 163.00 | | 956 163.00 |
8L Deferred income | 2 208.00 | 2 208.00 | | 2 208.00 |
UL Receivables related to investments | 15 625.00 | 15 625.00 | | 15 625.00 |
UT Other financial assets | 67 807.00 | 67 807.00 | | 67 807.00 |
UX Other trade receivables | 8 717 345.00 | | | 8 717 345.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
UZ Social Security, other social security organizations | 5 753.00 | | | 5 753.00 |
VB VAT | 601 811.00 | | | 601 811.00 |
VC Group and associates | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 40 106.00 | 40 106.00 | | 40 106.00 |
VH Loans with a maturity of more than one year at origin | 2 685 011.00 | 1 251 910.00 | 1 274 028.00 | 2 685 011.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 146 312.00 | | | 1 146 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 689.00 | 206 689.00 | | 206 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 053.00 | | | 203 053.00 |
VS Prepaid expenses | 654 611.00 | | | 654 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 302 850.00 | 10 254 936.00 | 47 914.00 | 10 302 850.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 597 611.00 | 10 164 510.00 | 1 274 028.00 | 11 597 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
