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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 286 997.00 | 259 650.00 | 27 347.00 | 286 997.00 |
AR Technical installations, industrial equipment and tools | 6 175 973.00 | 4 426 271.00 | 1 749 702.00 | 6 175 973.00 |
AT Other tangible assets | 290 912.00 | 260 463.00 | 30 449.00 | 290 912.00 |
BH Other financial assets | 138 776.00 | | 138 776.00 | 138 776.00 |
BJ TOTAL (I) | 6 892 658.00 | 4 946 384.00 | 1 946 274.00 | 6 892 658.00 |
BL Raw materials, supplies | 1 422 115.00 | | 1 422 115.00 | 1 422 115.00 |
BX Customers and related accounts | 22 129 185.00 | 17 656.00 | 22 111 529.00 | 22 129 185.00 |
BZ Other receivables | 23 647 361.00 | | 23 647 361.00 | 23 647 361.00 |
CF Cash and cash equivalents | 50 540.00 | | 50 540.00 | 50 540.00 |
CH Prepaid expenses | 228 243.00 | | 228 243.00 | 228 243.00 |
CJ TOTAL (II) | 47 477 444.00 | 17 656.00 | 47 459 788.00 | 47 477 444.00 |
CO Grand total (0 to V) | 54 370 102.00 | 4 964 040.00 | 49 406 062.00 | 54 370 102.00 |
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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 | 50 000.00 | 79 783.00 | | 50 000.00 |
DQ Provisions for Expenses | 202 480.00 | 205 327.00 | | 202 480.00 |
DR TOTAL (IV) | 252 480.00 | 285 110.00 | | 252 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 903.00 | | |
DX Trade payables and related accounts | 33 005 611.00 | 30 679 150.00 | | 33 005 611.00 |
DY Tax and social security liabilities | 11 066 302.00 | 10 546 832.00 | | 11 066 302.00 |
DZ Fixed asset liabilities and related accounts | 702 660.00 | 231 163.00 | | 702 660.00 |
EA Other liabilities | 4 339 009.00 | 5 339 267.00 | | 4 339 009.00 |
EC TOTAL (IV) | 49 113 582.00 | 46 812 318.00 | | 49 113 582.00 |
EE Grand total (I to V) | 49 406 062.00 | 47 137 428.00 | | 49 406 062.00 |
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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 | 1 942 636.00 | 2 013 213.00 | 3 955 849.00 | 1 942 636.00 |
FG Production sold - services | 182 403 134.00 | 40 594 630.00 | 222 997 764.00 | 182 403 134.00 |
FJ Net sales | 184 345 770.00 | 42 607 843.00 | 226 953 613.00 | 184 345 770.00 |
FO Operating subsidies | | | 27 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 130.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 227 017 346.00 | |
FU Purchases of raw materials and other supplies | | | 6 608 012.00 | |
FV Inventory change (raw materials and supplies) | | | -482 575.00 | |
FW Other purchases and external expenses | | | 182 435 830.00 | |
FX Taxes, duties, and similar payments | | | 2 212 079.00 | |
FY Salaries and Wages | | | 22 187 340.00 | |
FZ Social Security Contributions | | | 9 365 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 222 937 918.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079 429.00 | |
GI Supported loss or transferred profit (IV) | | | 4 317 203.00 | |
GL Other interest and similar income | | | 16 813.00 | |
GP Total financial income (V) | | | 16 813.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594 392.00 | 500 582.00 | | 594 392.00 |
HD Total exceptional income (VII) | 594 392.00 | 500 582.00 | | 594 392.00 |
HE Exceptional expenses on management operations | 185 710.00 | 293 309.00 | | 185 710.00 |
HF Exceptional expenses on capital transactions | 5 897.00 | 2 120.00 | | 5 897.00 |
HH Total exceptional expenses (VIII) | 191 607.00 | 295 429.00 | | 191 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 785.00 | 205 152.00 | | 402 785.00 |
HJ Employee participation in company results | 178 595.00 | 178 595.00 | | 178 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 628 551.00 | 225 389 307.00 | | 227 628 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 628 552.00 | 225 389 307.00 | | 227 628 552.00 |
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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 | 6 028 539.00 | | 1 224 006.00 | 6 028 539.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 138 776.00 | |
I4 DECREASES Grand Total | | 359 886.00 | 6 892 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 887.00 | 6 753 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 889 764.00 | | 1 224 006.00 | 5 889 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 775.00 | | | 138 775.00 |
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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 | 4 707 306.00 | 593 070.00 | 353 991.00 | 4 707 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707 306.00 | 593 070.00 | 353 991.00 | 4 707 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 285 110.00 | 1 500.00 | 34 130.00 | 285 110.00 |
6T Receivables | | 17 656.00 | | |
7B Total provisions for depreciation | | 17 656.00 | | |
7C Grand total | 285 110.00 | 19 156.00 | 34 130.00 | 285 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 626.00 | | | 626.00 |
