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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 | 10 039.00 | 9 364.00 | 675.00 | 10 039.00 |
AP Buildings | 29 811.00 | 21 850.00 | 7 961.00 | 29 811.00 |
AR Technical installations, industrial equipment and tools | 150 080.00 | 73 235.00 | 76 845.00 | 150 080.00 |
AT Other tangible assets | 52 792.00 | 47 173.00 | 5 619.00 | 52 792.00 |
AV Fixed assets in progress | 30 488.00 | | 30 488.00 | 30 488.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 278 131.00 | 151 622.00 | 126 509.00 | 278 131.00 |
BL Raw materials, supplies | 695 545.00 | 5 754.00 | 689 791.00 | 695 545.00 |
BT Goods | 21 829.00 | | 21 829.00 | 21 829.00 |
BX Customers and related accounts | 1 026 684.00 | 525.00 | 1 026 159.00 | 1 026 684.00 |
BZ Other receivables | 106 019.00 | | 106 019.00 | 106 019.00 |
CF Cash and cash equivalents | 190 964.00 | | 190 964.00 | 190 964.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 2 041 643.00 | 6 279.00 | 2 035 364.00 | 2 041 643.00 |
CO Grand total (0 to V) | 2 319 775.00 | 157 901.00 | 2 161 873.00 | 2 319 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 572 750.00 | 528 253.00 | | 572 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 552.00 | 488 497.00 | | 599 552.00 |
DK Regulated provisions | 6 161.00 | | | 6 161.00 |
DL TOTAL (I) | 1 219 163.00 | 1 057 450.00 | | 1 219 163.00 |
DP Provisions for Risks | 1 400.00 | 1 400.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 1 400.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 267 732.00 | 19 229.00 | | 267 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 165.00 | 8 582.00 | | 11 165.00 |
DX Trade payables and related accounts | 533 618.00 | 540 682.00 | | 533 618.00 |
DY Tax and social security liabilities | 111 430.00 | 82 114.00 | | 111 430.00 |
EA Other liabilities | 17 364.00 | 14 655.00 | | 17 364.00 |
EC TOTAL (IV) | 941 310.00 | 665 262.00 | | 941 310.00 |
EE Grand total (I to V) | 2 161 873.00 | 1 724 112.00 | | 2 161 873.00 |
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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 | 85 552.00 | 14 265.00 | 99 817.00 | 85 552.00 |
FD Production sold - goods | 4 202 965.00 | 77 776.00 | 4 280 741.00 | 4 202 965.00 |
FG Production sold - services | 123 097.00 | | 123 097.00 | 123 097.00 |
FJ Net sales | 4 411 614.00 | 92 041.00 | 4 503 655.00 | 4 411 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 510 376.00 | |
FS Purchases of goods (including customs duties) | | | 126 271.00 | |
FT Inventory change (goods) | | | -20 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 566 528.00 | |
FV Inventory change (raw materials and supplies) | | | -113 581.00 | |
FW Other purchases and external expenses | | | 661 811.00 | |
FX Taxes, duties, and similar payments | | | 16 029.00 | |
FY Salaries and Wages | | | 288 538.00 | |
FZ Social Security Contributions | | | 71 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 615 727.00 | |
GG - OPERATING RESULT (I - II) | | | 894 648.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 6 161.00 | | | 6 161.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 171.00 | | | -6 171.00 |
HK Income tax | 281 693.00 | 237 585.00 | | 281 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 375.00 | 4 381 052.00 | | 4 510 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 824.00 | 3 892 555.00 | | 3 910 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 552.00 | 488 497.00 | | 599 552.00 |
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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 | 172 190.00 | | 123 842.00 | 172 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922.00 | |
I4 DECREASES Grand Total | | 17 900.00 | 278 131.00 | |
IO DECREASES Total including other intangible assets | | | 10 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 263 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 039.00 | | | 10 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 578.00 | | 123 494.00 | 157 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | 348.00 | 4 574.00 |
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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 | 132 451.00 | 19 171.00 | | 132 451.00 |
PE DEPRECIATION Total including other intangible assets | 8 637.00 | 727.00 | | 8 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 814.00 | 18 444.00 | | 123 814.00 |
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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 | | 6 161.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | | | 1 400.00 |
6N Inventories and work in progress | 5 754.00 | | | 5 754.00 |
6T Receivables | 525.00 | | | 525.00 |
7B Total provisions for depreciation | 6 279.00 | | | 6 279.00 |
7C Grand total | 7 679.00 | 6 161.00 | | 7 679.00 |
UJ - Exceptional | | 6 161.00 | | |
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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 | 533 618.00 | 533 618.00 | | 533 618.00 |
8C Staff and Related Accounts | 33 275.00 | 33 275.00 | | 33 275.00 |
8D Social Security and Other Social Organizations | 26 568.00 | 26 568.00 | | 26 568.00 |
8E Income Taxes | 24 411.00 | 24 411.00 | | 24 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 364.00 | 17 364.00 | | 17 364.00 |
UT Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
UX Other trade receivables | 1 026 056.00 | 1 026 056.00 | | 1 026 056.00 |
VA Doubtful or disputed receivables | 628.00 | 628.00 | | 628.00 |
VB VAT | 36 862.00 | 36 862.00 | | 36 862.00 |
VG Loans with a maturity of up to one year at origin | 267 732.00 | 267 732.00 | | 267 732.00 |
VI Group and Associates | 11 165.00 | 11 165.00 | | 11 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 157.00 | 69 157.00 | | 69 157.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 227.00 | 1 133 305.00 | 4 922.00 | 1 138 227.00 |
VW VAT | 21 702.00 | 21 702.00 | | 21 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 310.00 | 941 310.00 | | 941 310.00 |
