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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 | 17 696.00 | 17 696.00 | | 17 696.00 |
AH Goodwill | 116 394.00 | 114 870.00 | 1 524.00 | 116 394.00 |
AR Technical installations, industrial equipment and tools | 1 317 973.00 | 1 185 414.00 | 132 558.00 | 1 317 973.00 |
AT Other tangible assets | 374 632.00 | 306 090.00 | 68 542.00 | 374 632.00 |
BH Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
BJ TOTAL (I) | 1 883 094.00 | 1 624 070.00 | 259 024.00 | 1 883 094.00 |
BL Raw materials, supplies | 170 048.00 | | 170 048.00 | 170 048.00 |
BR Intermediate and finished products | 561 217.00 | | 561 217.00 | 561 217.00 |
BX Customers and related accounts | 1 376 697.00 | 58 011.00 | 1 318 685.00 | 1 376 697.00 |
BZ Other receivables | 121 496.00 | | 121 496.00 | 121 496.00 |
CF Cash and cash equivalents | 133 428.00 | | 133 428.00 | 133 428.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 2 363 578.00 | 58 011.00 | 2 305 567.00 | 2 363 578.00 |
CO Grand total (0 to V) | 4 246 672.00 | 1 682 081.00 | 2 564 591.00 | 4 246 672.00 |
CU Other investments | 18 800.00 | | 18 800.00 | 18 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 128 677.00 | 128 677.00 | | 128 677.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 590 060.00 | 612 391.00 | | 590 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012.00 | -22 330.00 | | -3 012.00 |
DK Regulated provisions | 6 023.00 | 7 334.00 | | 6 023.00 |
DL TOTAL (I) | 886 749.00 | 891 073.00 | | 886 749.00 |
DQ Provisions for Expenses | 87 092.00 | 80 907.00 | | 87 092.00 |
DR TOTAL (IV) | 87 092.00 | 80 907.00 | | 87 092.00 |
DU Loans and Debts from Credit Institutions (3) | 26 399.00 | 540.00 | | 26 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 671.00 | 479 662.00 | | 426 671.00 |
DX Trade payables and related accounts | 785 444.00 | 701 452.00 | | 785 444.00 |
DY Tax and social security liabilities | 352 235.00 | 370 081.00 | | 352 235.00 |
EC TOTAL (IV) | 1 590 750.00 | 1 551 735.00 | | 1 590 750.00 |
EE Grand total (I to V) | 2 564 591.00 | 2 523 714.00 | | 2 564 591.00 |
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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 | 85 816.00 | 8 000.00 | 93 816.00 | 85 816.00 |
FD Production sold - goods | 3 099 266.00 | 1 492 359.00 | 4 591 626.00 | 3 099 266.00 |
FG Production sold - services | 948 288.00 | 687.00 | 948 975.00 | 948 288.00 |
FJ Net sales | 4 133 371.00 | 1 501 046.00 | 5 634 416.00 | 4 133 371.00 |
FM Inventory production | | | 26 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 481.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 5 711 188.00 | |
FS Purchases of goods (including customs duties) | | | 72 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 151 382.00 | |
FV Inventory change (raw materials and supplies) | | | -14 711.00 | |
FW Other purchases and external expenses | | | 1 824 217.00 | |
FX Taxes, duties, and similar payments | | | 109 921.00 | |
FY Salaries and Wages | | | 1 029 184.00 | |
FZ Social Security Contributions | | | 405 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 5 654 239.00 | |
GG - OPERATING RESULT (I - II) | | | 56 950.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 23 077.00 | |
GU Total financial expenses (VI) | | | 23 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 644.00 | 7 839.00 | | 18 644.00 |
HB Exceptional income from capital transactions | 5 954.00 | 4 000.00 | | 5 954.00 |
HC Reversals of provisions and transfers of expenses | 1 377.00 | 134 387.00 | | 1 377.00 |
HD Total exceptional income (VII) | 25 975.00 | 146 225.00 | | 25 975.00 |
HE Exceptional expenses on management operations | 15 794.00 | 52 773.00 | | 15 794.00 |
HF Exceptional expenses on capital transactions | 3 438.00 | | | 3 438.00 |
HG Exceptional depreciation and provisions | 45 096.00 | 74.00 | | 45 096.00 |
HH Total exceptional expenses (VIII) | 64 328.00 | 52 847.00 | | 64 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 352.00 | 93 378.00 | | -38 352.00 |
HK Income tax | | 109 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 738 632.00 | 5 828 791.00 | | 5 738 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741 643.00 | 5 851 121.00 | | 5 741 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012.00 | -22 330.00 | | -3 012.00 |
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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 | 1 839 618.00 | | 89 906.00 | 1 839 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 399.00 | |
I4 DECREASES Grand Total | | 46 430.00 | 1 883 094.00 | |
IO DECREASES Total including other intangible assets | | | 134 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 430.00 | 1 692 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 090.00 | | | 134 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 129.00 | | 89 906.00 | 1 649 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 399.00 | | | 56 399.00 |
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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 | 1 445 134.00 | 107 057.00 | 42 992.00 | 1 445 134.00 |
PE DEPRECIATION Total including other intangible assets | 17 696.00 | | | 17 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 438.00 | 107 057.00 | 42 992.00 | 1 427 438.00 |
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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 | 7 334.00 | 788.00 | 2 099.00 | 7 334.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 907.00 | 6 185.00 | | 80 907.00 |
6A on fixed assets – intangible | 114 870.00 | | | 114 870.00 |
6T Receivables | 59 931.00 | 3 660.00 | 5 580.00 | 59 931.00 |
7B Total provisions for depreciation | 174 801.00 | 3 660.00 | 5 580.00 | 174 801.00 |
7C Grand total | 263 042.00 | 10 633.00 | 7 679.00 | 263 042.00 |
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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 | 2 400.00 | | | 2 400.00 |
8B Suppliers and Related Accounts | 785 444.00 | 785 444.00 | | 785 444.00 |
8C Staff and Related Accounts | 91 224.00 | 91 224.00 | | 91 224.00 |
8D Social Security and Other Social Organizations | 140 653.00 | 140 653.00 | | 140 653.00 |
UT Other financial assets | 37 599.00 | | | 37 599.00 |
UX Other trade receivables | 1 299 351.00 | | | 1 299 351.00 |
UY Staff and related accounts | 41 500.00 | | | 41 500.00 |
VA Doubtful or disputed receivables | 77 346.00 | | | 77 346.00 |
VB VAT | 15 741.00 | | | 15 741.00 |
VC Group and associates | 63 362.00 | | | 63 362.00 |
VH Loans with a maturity of more than one year at origin | 26 399.00 | 9 104.00 | 17 295.00 | 26 399.00 |
VI Group and Associates | 424 271.00 | 424 271.00 | | 424 271.00 |
VN Other taxes, similar payments | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 132.00 | 68 132.00 | | 68 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 485.00 | 1 421 540.00 | 114 944.00 | 1 536 485.00 |
VW VAT | 52 226.00 | 52 226.00 | | 52 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 750.00 | 1 571 055.00 | 17 295.00 | 1 590 750.00 |
