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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 | 66 543.00 | 66 063.00 | 480.00 | 66 543.00 |
AR Technical installations, industrial equipment and tools | 670 443.00 | 565 104.00 | 105 338.00 | 670 443.00 |
AT Other tangible assets | 257 001.00 | 232 817.00 | 24 183.00 | 257 001.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 46 741.00 | | 46 741.00 | 46 741.00 |
BJ TOTAL (I) | 1 040 747.00 | 863 985.00 | 176 761.00 | 1 040 747.00 |
BL Raw materials, supplies | 69 541.00 | | 69 541.00 | 69 541.00 |
BR Intermediate and finished products | 444 571.00 | | 444 571.00 | 444 571.00 |
BT Goods | 97 224.00 | | 97 224.00 | 97 224.00 |
BX Customers and related accounts | 878 172.00 | 11 405.00 | 866 767.00 | 878 172.00 |
BZ Other receivables | 345 812.00 | | 345 812.00 | 345 812.00 |
CF Cash and cash equivalents | 40 576.00 | | 40 576.00 | 40 576.00 |
CH Prepaid expenses | 65 545.00 | | 65 545.00 | 65 545.00 |
CJ TOTAL (II) | 1 941 441.00 | 11 405.00 | 1 930 036.00 | 1 941 441.00 |
CO Grand total (0 to V) | 2 982 188.00 | 875 390.00 | 2 106 797.00 | 2 982 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 485 931.00 | 485 996.00 | | 485 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 969.00 | 123 935.00 | | 164 969.00 |
DL TOTAL (I) | 836 800.00 | 795 831.00 | | 836 800.00 |
DQ Provisions for Expenses | 40 322.00 | 38 944.00 | | 40 322.00 |
DR TOTAL (IV) | 40 322.00 | 38 944.00 | | 40 322.00 |
DU Loans and Debts from Credit Institutions (3) | 180 362.00 | 237 130.00 | | 180 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 863.00 | 11 942.00 | | 57 863.00 |
DX Trade payables and related accounts | 771 255.00 | 773 459.00 | | 771 255.00 |
DY Tax and social security liabilities | 219 048.00 | 221 633.00 | | 219 048.00 |
EA Other liabilities | 1 148.00 | 1 148.00 | | 1 148.00 |
EC TOTAL (IV) | 1 229 676.00 | 1 245 312.00 | | 1 229 676.00 |
EE Grand total (I to V) | 2 106 797.00 | 2 080 087.00 | | 2 106 797.00 |
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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 | 692 750.00 | | 692 750.00 | 692 750.00 |
FD Production sold - goods | 3 464 819.00 | 93 520.00 | 3 558 339.00 | 3 464 819.00 |
FG Production sold - services | 66 468.00 | | 66 468.00 | 66 468.00 |
FJ Net sales | 4 224 037.00 | 93 520.00 | 4 317 557.00 | 4 224 037.00 |
FM Inventory production | | | 154 572.00 | |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 520 111.00 | |
FS Purchases of goods (including customs duties) | | | 550 627.00 | |
FT Inventory change (goods) | | | -12 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 447.00 | |
FV Inventory change (raw materials and supplies) | | | -3 471.00 | |
FW Other purchases and external expenses | | | 1 045 589.00 | |
FX Taxes, duties, and similar payments | | | 92 684.00 | |
FY Salaries and Wages | | | 662 916.00 | |
FZ Social Security Contributions | | | 204 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 234.00 | |
GE Other Expenses | | | 8 635.00 | |
GF Total Operating Expenses (II) | | | 4 298 033.00 | |
GG - OPERATING RESULT (I - II) | | | 222 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 082.00 | |
GR Interest and similar expenses | | | 5 505.00 | |
GU Total financial expenses (VI) | | | 5 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 134.00 | 460.00 | | 2 134.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 735.00 | | |
HD Total exceptional income (VII) | 2 634.00 | 1 195.00 | | 2 634.00 |
HE Exceptional expenses on management operations | 224.00 | 9 083.00 | | 224.00 |
HF Exceptional expenses on capital transactions | | 1 163.00 | | |
HG Exceptional depreciation and provisions | 1 378.00 | 6 244.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 16 490.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -15 295.00 | | 1 032.00 |
HK Income tax | 55 717.00 | 39 536.00 | | 55 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 827.00 | 4 339 079.00 | | 4 525 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 857.00 | 4 215 144.00 | | 4 360 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 969.00 | 123 935.00 | | 164 969.00 |
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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 | 1 033 269.00 | | 23 798.00 | 1 033 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 760.00 | |
I4 DECREASES Grand Total | | 16 320.00 | 1 040 747.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 66 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 120.00 | 927 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 086.00 | | 657.00 | 67 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 423.00 | | 23 141.00 | 919 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 760.00 | | | 46 760.00 |
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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 | 796 866.00 | 83 439.00 | 16 320.00 | 796 866.00 |
PE DEPRECIATION Total including other intangible assets | 58 369.00 | 8 895.00 | 1 200.00 | 58 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 497.00 | 74 545.00 | 15 120.00 | 738 497.00 |
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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 | 38 944.00 | 1 378.00 | | 38 944.00 |
6N Inventories and work in progress | 9 262.00 | | 9 262.00 | 9 262.00 |
6T Receivables | 16 795.00 | | 5 390.00 | 16 795.00 |
7B Total provisions for depreciation | 26 057.00 | | 14 652.00 | 26 057.00 |
7C Grand total | 65 001.00 | 1 378.00 | 14 652.00 | 65 001.00 |
UE of which provisions and reversals: - Operating | | | 14 652.00 | |
UJ - Exceptional | | 1 378.00 | | |
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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 | 771 255.00 | 771 255.00 | | 771 255.00 |
8C Staff and Related Accounts | 118 803.00 | 118 803.00 | | 118 803.00 |
8D Social Security and Other Social Organizations | 92 575.00 | 92 575.00 | | 92 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 46 741.00 | | | 46 741.00 |
UX Other trade receivables | 851 513.00 | | | 851 513.00 |
VA Doubtful or disputed receivables | 26 660.00 | | | 26 660.00 |
VB VAT | 88 699.00 | | | 88 699.00 |
VC Group and associates | 223 174.00 | | | 223 174.00 |
VH Loans with a maturity of more than one year at origin | 180 362.00 | 57 723.00 | 122 639.00 | 180 362.00 |
VI Group and Associates | 57 863.00 | 57 863.00 | | 57 863.00 |
VK Loans repaid during the year | 56 768.00 | | | 56 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 940.00 | | | 33 940.00 |
VS Prepaid expenses | 65 545.00 | | | 65 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 270.00 | 1 262 870.00 | 73 401.00 | 1 336 270.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 676.00 | 1 107 037.00 | 122 639.00 | 1 229 676.00 |
