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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 | 36 393.00 | 32 614.00 | 3 779.00 | 36 393.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 1 568 942.00 | 1 122 761.00 | 446 181.00 | 1 568 942.00 |
AR Technical installations, industrial equipment and tools | 2 237 382.00 | 1 568 782.00 | 668 600.00 | 2 237 382.00 |
AT Other tangible assets | 17 024.00 | 17 024.00 | | 17 024.00 |
AV Fixed assets in progress | 159 651.00 | | 159 651.00 | 159 651.00 |
BJ TOTAL (I) | 4 418 241.00 | 2 741 181.00 | 1 677 061.00 | 4 418 241.00 |
BL Raw materials, supplies | 937 567.00 | | 937 567.00 | 937 567.00 |
BR Intermediate and finished products | 98 420.00 | | 98 420.00 | 98 420.00 |
BX Customers and related accounts | 2 967 879.00 | 2 734.00 | 2 965 145.00 | 2 967 879.00 |
BZ Other receivables | 318 968.00 | | 318 968.00 | 318 968.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 4 332 200.00 | 2 734.00 | 4 329 466.00 | 4 332 200.00 |
CO Grand total (0 to V) | 8 750 442.00 | 2 743 915.00 | 6 006 527.00 | 8 750 442.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 464.00 | 464.00 | | 464.00 |
DD Legal reserve (1) | 46 311.00 | 46 311.00 | | 46 311.00 |
DG Other reserves | 153 401.00 | 153 401.00 | | 153 401.00 |
DH Retained earnings | 90 659.00 | 3 020.00 | | 90 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 760.00 | 87 639.00 | | 154 760.00 |
DL TOTAL (I) | 805 595.00 | 650 835.00 | | 805 595.00 |
DQ Provisions for Expenses | 97 406.00 | 85 022.00 | | 97 406.00 |
DR TOTAL (IV) | 97 406.00 | 85 022.00 | | 97 406.00 |
DU Loans and Debts from Credit Institutions (3) | 384 810.00 | 522 938.00 | | 384 810.00 |
DX Trade payables and related accounts | 2 908 360.00 | 2 809 177.00 | | 2 908 360.00 |
DY Tax and social security liabilities | 235 678.00 | 219 461.00 | | 235 678.00 |
EA Other liabilities | 1 574 677.00 | 2 054 762.00 | | 1 574 677.00 |
EC TOTAL (IV) | 5 103 526.00 | 5 606 338.00 | | 5 103 526.00 |
EE Grand total (I to V) | 6 006 527.00 | 6 342 195.00 | | 6 006 527.00 |
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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 | 887 549.00 | | 887 549.00 | 887 549.00 |
FD Production sold - goods | 39 940 063.00 | | 39 940 063.00 | 39 940 063.00 |
FG Production sold - services | -26 085.00 | | -26 085.00 | -26 085.00 |
FJ Net sales | 40 801 527.00 | | 40 801 527.00 | 40 801 527.00 |
FM Inventory production | | | -9 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 40 794 510.00 | |
FS Purchases of goods (including customs duties) | | | 880 848.00 | |
FU Purchases of raw materials and other supplies | | | 36 617 551.00 | |
FV Inventory change (raw materials and supplies) | | | -160 921.00 | |
FW Other purchases and external expenses | | | 2 365 659.00 | |
FX Taxes, duties, and similar payments | | | 85 835.00 | |
FY Salaries and Wages | | | 416 496.00 | |
FZ Social Security Contributions | | | 154 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 614.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 40 559 907.00 | |
GG - OPERATING RESULT (I - II) | | | 234 604.00 | |
GR Interest and similar expenses | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 8 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 5 298.00 | 9 055.00 | | 5 298.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | 9 055.00 | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | -9 055.00 | | -5 313.00 |
HK Income tax | 66 142.00 | 36 237.00 | | 66 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 794 510.00 | 41 058 131.00 | | 40 794 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 639 750.00 | 40 970 492.00 | | 40 639 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 760.00 | 87 639.00 | | 154 760.00 |
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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 | 4 205 673.00 | | 232 909.00 | 4 205 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | 20 340.00 | 4 418 241.00 | |
IO DECREASES Total including other intangible assets | | | 55 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 340.00 | 3 982 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 243.00 | | | 55 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770 430.00 | | 232 909.00 | 3 770 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 2 568 935.00 | 187 287.00 | 15 042.00 | 2 568 935.00 |
PE DEPRECIATION Total including other intangible assets | 29 770.00 | 2 844.00 | | 29 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 166.00 | 184 443.00 | 15 042.00 | 2 539 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 022.00 | 12 614.00 | 230.00 | 85 022.00 |
6T Receivables | 2 734.00 | | | 2 734.00 |
7B Total provisions for depreciation | 2 734.00 | | | 2 734.00 |
7C Grand total | 87 756.00 | 12 614.00 | 230.00 | 87 756.00 |
UE of which provisions and reversals: - Operating | | 12 614.00 | 230.00 | |
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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 | 2 908 360.00 | 2 908 360.00 | | 2 908 360.00 |
8C Staff and Related Accounts | 105 017.00 | 105 017.00 | | 105 017.00 |
8D Social Security and Other Social Organizations | 74 683.00 | 74 683.00 | | 74 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 535.00 | 1 508 535.00 | | 1 508 535.00 |
UX Other trade receivables | 2 964 609.00 | | | 2 964 609.00 |
VA Doubtful or disputed receivables | 3 270.00 | | | 3 270.00 |
VB VAT | 184 056.00 | | | 184 056.00 |
VG Loans with a maturity of up to one year at origin | 384 810.00 | 384 810.00 | | 384 810.00 |
VI Group and Associates | 66 142.00 | 66 142.00 | | 66 142.00 |
VP Miscellaneous | 91 150.00 | | | 91 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 978.00 | 48 978.00 | | 48 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 762.00 | | | 43 762.00 |
VS Prepaid expenses | 8 840.00 | | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 687.00 | 3 295 687.00 | | 3 295 687.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103 526.00 | 5 103 526.00 | | 5 103 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
