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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 | 116 129.00 | 110 927.00 | 5 202.00 | 116 129.00 |
AP Buildings | 65 342.00 | 10 321.00 | 55 020.00 | 65 342.00 |
AR Technical installations, industrial equipment and tools | 704 026.00 | 160 953.00 | 543 073.00 | 704 026.00 |
AT Other tangible assets | 149 849.00 | 75 829.00 | 74 019.00 | 149 849.00 |
BF Loans | 5 093.00 | | 5 093.00 | 5 093.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 041 440.00 | 358 031.00 | 683 409.00 | 1 041 440.00 |
BL Raw materials, supplies | 265 671.00 | 51 144.00 | 214 527.00 | 265 671.00 |
BN Goods in progress | 139 387.00 | | 139 387.00 | 139 387.00 |
BR Intermediate and finished products | 259 691.00 | 54 187.00 | 205 504.00 | 259 691.00 |
BT Goods | 113 811.00 | 19 565.00 | 94 246.00 | 113 811.00 |
BX Customers and related accounts | 1 578 695.00 | 39 130.00 | 1 539 564.00 | 1 578 695.00 |
BZ Other receivables | 108 359.00 | | 108 359.00 | 108 359.00 |
CF Cash and cash equivalents | 485 065.00 | | 485 065.00 | 485 065.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 2 960 835.00 | 164 026.00 | 2 796 808.00 | 2 960 835.00 |
CO Grand total (0 to V) | 4 002 276.00 | 522 058.00 | 3 480 218.00 | 4 002 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 326 000.00 | | | 326 000.00 |
DH Retained earnings | 386.00 | | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 944.00 | | | 45 944.00 |
DK Regulated provisions | 161 439.00 | | | 161 439.00 |
DL TOTAL (I) | 544 771.00 | | | 544 771.00 |
DP Provisions for Risks | 91 475.00 | | | 91 475.00 |
DQ Provisions for Expenses | 81 777.00 | | | 81 777.00 |
DR TOTAL (IV) | 173 252.00 | | | 173 252.00 |
DU Loans and Debts from Credit Institutions (3) | 349 454.00 | | | 349 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 073.00 | | | 891 073.00 |
DX Trade payables and related accounts | 1 151 601.00 | | | 1 151 601.00 |
DY Tax and social security liabilities | 343 989.00 | | | 343 989.00 |
EA Other liabilities | 26 076.00 | | | 26 076.00 |
EC TOTAL (IV) | 2 762 194.00 | | | 2 762 194.00 |
EE Grand total (I to V) | 3 480 218.00 | | | 3 480 218.00 |
EG Accrued income and payables due within one year | 2 504 103.00 | | | 2 504 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 944 099.00 | | 944 099.00 | 944 099.00 |
FD Production sold - goods | 6 011 815.00 | | 6 011 815.00 | 6 011 815.00 |
FG Production sold - services | 212 161.00 | | 212 161.00 | 212 161.00 |
FJ Net sales | 7 168 076.00 | | 7 168 076.00 | 7 168 076.00 |
FM Inventory production | | | 51 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 513.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 280 195.00 | |
FS Purchases of goods (including customs duties) | | | 800 514.00 | |
FT Inventory change (goods) | | | -30 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 829 152.00 | |
FV Inventory change (raw materials and supplies) | | | 5 943.00 | |
FW Other purchases and external expenses | | | 1 809 926.00 | |
FX Taxes, duties, and similar payments | | | 87 172.00 | |
FY Salaries and Wages | | | 1 061 376.00 | |
FZ Social Security Contributions | | | 376 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 593.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 7 104 173.00 | |
GG - OPERATING RESULT (I - II) | | | 176 022.00 | |
GR Interest and similar expenses | | | 16 233.00 | |
GU Total financial expenses (VI) | | | 16 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 030.00 | | | 9 030.00 |
HC Reversals of provisions and transfers of expenses | 17 913.00 | | | 17 913.00 |
HD Total exceptional income (VII) | 17 913.00 | | | 17 913.00 |
HE Exceptional expenses on management operations | 57 803.00 | | | 57 803.00 |
HG Exceptional depreciation and provisions | 73 954.00 | | | 73 954.00 |
HH Total exceptional expenses (VIII) | 131 757.00 | | | 131 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 844.00 | | | -113 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 298 109.00 | | | 7 298 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252 164.00 | | | 7 252 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 944.00 | | | 45 944.00 |
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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 | 1 021 659.00 | | | 1 021 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | | 1 041 441.00 | |
IO DECREASES Total including other intangible assets | | | 116 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 830.00 | | | 113 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 737.00 | | | 901 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 272 417.00 | 85 614.00 | | 272 417.00 |
PE DEPRECIATION Total including other intangible assets | 76 633.00 | 34 294.00 | | 76 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 784.00 | 51 320.00 | | 195 784.00 |
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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 | 105 399.00 | 73 954.00 | 17 913.00 | 105 399.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 909.00 | 38 594.00 | 43 250.00 | 177 909.00 |
7C Grand total | 283 308.00 | 112 548.00 | 61 163.00 | 283 308.00 |
UE of which provisions and reversals: - Operating | | 38 594.00 | 43 250.00 | |
UJ - Exceptional | | 73 954.00 | 17 913.00 | |
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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 | 34 169.00 | 4 213.00 | | 34 169.00 |
8B Suppliers and Related Accounts | 1 151 601.00 | 1 151 601.00 | | 1 151 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 980.00 | 882 980.00 | | 882 980.00 |
UP Loans | 5 093.00 | | | 5 093.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 578 695.00 | | | 1 578 695.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 348 725.00 | 120 589.00 | 228 323.00 | 348 725.00 |
VK Loans repaid during the year | 127 001.00 | | | 127 001.00 |
VP Miscellaneous | 108 360.00 | | | 108 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 989.00 | 343 989.00 | | 343 989.00 |
VS Prepaid expenses | 10 156.00 | | | 10 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 304.00 | 1 697 211.00 | 6 093.00 | 1 703 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 195.00 | 2 504 103.00 | 228 323.00 | 2 762 195.00 |
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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 | 37.00 | | | 37.00 |
