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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 1 138 560.00 | 1 034 029.00 | 104 531.00 | 1 138 560.00 |
AT Other tangible assets | 1 305 085.00 | 876 731.00 | 428 353.00 | 1 305 085.00 |
BH Other financial assets | 76 822.00 | | 76 822.00 | 76 822.00 |
BJ TOTAL (I) | 2 553 158.00 | 1 914 792.00 | 638 366.00 | 2 553 158.00 |
BL Raw materials, supplies | 741 638.00 | | 741 638.00 | 741 638.00 |
BR Intermediate and finished products | 425 688.00 | | 425 688.00 | 425 688.00 |
BX Customers and related accounts | 1 464 712.00 | 7 663.00 | 1 457 048.00 | 1 464 712.00 |
BZ Other receivables | 242 054.00 | | 242 054.00 | 242 054.00 |
CF Cash and cash equivalents | 927 831.00 | | 927 831.00 | 927 831.00 |
CH Prepaid expenses | 79 675.00 | | 79 675.00 | 79 675.00 |
CJ TOTAL (II) | 3 881 599.00 | 7 663.00 | 3 873 935.00 | 3 881 599.00 |
CO Grand total (0 to V) | 6 434 757.00 | 1 922 455.00 | 4 512 302.00 | 6 434 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 641.00 | 10 641.00 | | 10 641.00 |
DD Legal reserve (1) | 150 001.00 | 150 001.00 | | 150 001.00 |
DG Other reserves | 1 675 801.00 | 1 556 801.00 | | 1 675 801.00 |
DH Retained earnings | 43.00 | 280.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 052.00 | 118 763.00 | | 124 052.00 |
DL TOTAL (I) | 3 460 537.00 | 3 336 485.00 | | 3 460 537.00 |
DP Provisions for Risks | 68 829.00 | 5 778.00 | | 68 829.00 |
DR TOTAL (IV) | 68 829.00 | 5 778.00 | | 68 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 1 458.00 | | 1 458.00 |
DX Trade payables and related accounts | 754 738.00 | 808 610.00 | | 754 738.00 |
DY Tax and social security liabilities | 224 241.00 | 174 387.00 | | 224 241.00 |
EA Other liabilities | 2 498.00 | 113.00 | | 2 498.00 |
EC TOTAL (IV) | 982 935.00 | 984 606.00 | | 982 935.00 |
EE Grand total (I to V) | 4 512 302.00 | 4 326 869.00 | | 4 512 302.00 |
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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 | 7 695 912.00 | 1 069 040.00 | 8 764 952.00 | 7 695 912.00 |
FG Production sold - services | 152 028.00 | 10 275.00 | 162 303.00 | 152 028.00 |
FJ Net sales | 7 847 940.00 | 1 079 315.00 | 8 927 255.00 | 7 847 940.00 |
FM Inventory production | | | 23 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 887.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 8 973 138.00 | |
FU Purchases of raw materials and other supplies | | | 4 877 292.00 | |
FV Inventory change (raw materials and supplies) | | | -99 084.00 | |
FW Other purchases and external expenses | | | 2 290 446.00 | |
FX Taxes, duties, and similar payments | | | 214 252.00 | |
FY Salaries and Wages | | | 989 723.00 | |
FZ Social Security Contributions | | | 384 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 663.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 8 800 472.00 | |
GG - OPERATING RESULT (I - II) | | | 172 666.00 | |
GL Other interest and similar income | | | 6 590.00 | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 6 881.00 | |
GR Interest and similar expenses | | | 12 119.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 12 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932.00 | 8 170.00 | | 2 932.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 20 312.00 | 8 170.00 | | 20 312.00 |
HE Exceptional expenses on management operations | 7 824.00 | 380.00 | | 7 824.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HG Exceptional depreciation and provisions | 63 431.00 | | | 63 431.00 |
HH Total exceptional expenses (VIII) | 73 306.00 | 380.00 | | 73 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 994.00 | 7 790.00 | | -52 994.00 |
HK Income tax | -9 783.00 | -926.00 | | -9 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 331.00 | 8 224 579.00 | | 9 000 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 876 279.00 | 8 105 816.00 | | 8 876 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 052.00 | 118 763.00 | | 124 052.00 |
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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 | 2 591 403.00 | | 32 936.00 | 2 591 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 76 822.00 | |
I4 DECREASES Grand Total | | 71 180.00 | 2 553 158.00 | |
IO DECREASES Total including other intangible assets | | | 32 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 150.00 | 2 443 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 691.00 | | | 32 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 859.00 | | 32 936.00 | 2 481 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 852.00 | | | 76 852.00 |
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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 | 1 847 975.00 | 135 917.00 | 69 100.00 | 1 847 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | 142.00 | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 086.00 | 135 774.00 | 69 100.00 | 1 844 086.00 |
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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 | 5 778.00 | 63 431.00 | 380.00 | 5 778.00 |
6T Receivables | 133.00 | 7 663.00 | 133.00 | 133.00 |
7B Total provisions for depreciation | 133.00 | 7 663.00 | 133.00 | 133.00 |
7C Grand total | 5 911.00 | 71 095.00 | 513.00 | 5 911.00 |
UE of which provisions and reversals: - Operating | | 7 663.00 | 133.00 | |
UJ - Exceptional | | 63 431.00 | 380.00 | |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8B Suppliers and Related Accounts | 754 738.00 | 754 738.00 | | 754 738.00 |
8C Staff and Related Accounts | 69 758.00 | 69 758.00 | | 69 758.00 |
8D Social Security and Other Social Organizations | 115 852.00 | 115 852.00 | | 115 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 76 822.00 | 10 305.00 | | 76 822.00 |
UX Other trade receivables | 1 456 966.00 | | | 1 456 966.00 |
UY Staff and related accounts | 2 180.00 | | | 2 180.00 |
UZ Social Security, other social security organizations | 1 489.00 | | | 1 489.00 |
VA Doubtful or disputed receivables | 7 745.00 | | | 7 745.00 |
VB VAT | 28 015.00 | | | 28 015.00 |
VM Income taxes | 46 925.00 | | | 46 925.00 |
VN Other taxes, similar payments | 158 397.00 | | | 158 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | | | 5 049.00 |
VS Prepaid expenses | 79 675.00 | | | 79 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 264.00 | 1 788 891.00 | 74 373.00 | 1 863 264.00 |
VW VAT | 25 875.00 | 25 875.00 | | 25 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 935.00 | 982 935.00 | | 982 935.00 |
