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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 273 146.00 | 225 885.00 | 47 260.00 | 273 146.00 |
AR Technical installations, industrial equipment and tools | 5 327 249.00 | 3 897 224.00 | 1 430 024.00 | 5 327 249.00 |
AT Other tangible assets | 287 798.00 | 241 542.00 | 46 255.00 | 287 798.00 |
BH Other financial assets | 140 775.00 | | 140 775.00 | 140 775.00 |
BJ TOTAL (I) | 6 028 970.00 | 4 364 653.00 | 1 664 316.00 | 6 028 970.00 |
BL Raw materials, supplies | 1 120 544.00 | | 1 120 544.00 | 1 120 544.00 |
BX Customers and related accounts | 21 161 878.00 | 486.00 | 21 161 392.00 | 21 161 878.00 |
BZ Other receivables | 23 338 332.00 | | 23 338 332.00 | 23 338 332.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CH Prepaid expenses | 265 333.00 | | 265 333.00 | 265 333.00 |
CJ TOTAL (II) | 45 890 906.00 | 486.00 | 45 890 420.00 | 45 890 906.00 |
CO Grand total (0 to V) | 51 919 877.00 | 4 365 139.00 | 47 554 737.00 | 51 919 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | 94 000.00 | 84 000.00 | | 94 000.00 |
DQ Provisions for Expenses | 176 938.00 | 147 000.00 | | 176 938.00 |
DR TOTAL (IV) | 270 938.00 | 231 000.00 | | 270 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 367.00 | | |
DX Trade payables and related accounts | 36 266 659.00 | 24 564 443.00 | | 36 266 659.00 |
DY Tax and social security liabilities | 10 673 356.00 | 10 473 506.00 | | 10 673 356.00 |
DZ Fixed asset liabilities and related accounts | 300 226.00 | 500 174.00 | | 300 226.00 |
EA Other liabilities | 3 556.00 | 7 046 106.00 | | 3 556.00 |
EC TOTAL (IV) | 47 243 799.00 | 42 585 599.00 | | 47 243 799.00 |
EE Grand total (I to V) | 47 554 737.00 | 42 856 599.00 | | 47 554 737.00 |
EG Accrued income and payables due within one year | 47 243 799.00 | 42 585 599.00 | | 47 243 799.00 |
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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 | 1 974 385.00 | 1 826 333.00 | 3 800 718.00 | 1 974 385.00 |
FG Production sold - services | 176 114 666.00 | 34 428 867.00 | 210 543 534.00 | 176 114 666.00 |
FJ Net sales | 178 089 051.00 | 36 255 201.00 | 214 344 253.00 | 178 089 051.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 214 347 893.00 | |
FU Purchases of raw materials and other supplies | | | 5 953 599.00 | |
FV Inventory change (raw materials and supplies) | | | 17 214.00 | |
FW Other purchases and external expenses | | | 170 768 753.00 | |
FX Taxes, duties, and similar payments | | | 2 176 066.00 | |
FY Salaries and Wages | | | 21 373 416.00 | |
FZ Social Security Contributions | | | 8 937 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 938.00 | |
GF Total Operating Expenses (II) | | | 209 857 467.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490 426.00 | |
GI Supported loss or transferred profit (IV) | | | 4 810 882.00 | |
GL Other interest and similar income | | | 23 435.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 23 435.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 435.00 | 21 899.00 | | 23 435.00 |
HA Exceptional income from management transactions | 655 613.00 | 600 428.00 | | 655 613.00 |
HB Exceptional income from capital transactions | 500.00 | 1 254.00 | | 500.00 |
HD Total exceptional income (VII) | 656 113.00 | 601 682.00 | | 656 113.00 |
HE Exceptional expenses on management operations | 188 622.00 | 31 987.00 | | 188 622.00 |
HF Exceptional expenses on capital transactions | 910.00 | 1 531.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 189 533.00 | 33 519.00 | | 189 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 580.00 | 568 163.00 | | 466 580.00 |
HJ Employee participation in company results | 169 560.00 | 164 102.00 | | 169 560.00 |
HK Income tax | 164 102.00 | 164 302.00 | | 164 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 027 442.00 | 191 656 310.00 | | 215 027 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 027 442.00 | 191 656 310.00 | | 215 027 442.00 |
HQ References: Real Estate Leasing | | 6.00 | | |
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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 | 6 099 787.00 | | 475 656.00 | 6 099 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 776.00 | |
I4 DECREASES Grand Total | | 546 473.00 | 6 028 970.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 546 473.00 | 5 888 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 961 497.00 | | 473 171.00 | 5 961 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 291.00 | | 2 485.00 | 138 291.00 |
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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 | 4 319 699.00 | 590 517.00 | 545 562.00 | 4 319 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319 699.00 | 590 517.00 | 545 562.00 | 4 319 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 000.00 | 39 938.00 | | 231 000.00 |
6T Receivables | | 486.00 | | |
7B Total provisions for depreciation | | 486.00 | | |
7C Grand total | 231 000.00 | 40 424.00 | | 231 000.00 |
