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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 | 171 524.00 | 160 403.00 | 11 121.00 | 171 524.00 |
AH Goodwill | 616 682.00 | 76 225.00 | 540 458.00 | 616 682.00 |
AN Land | 61 352.00 | | 61 352.00 | 61 352.00 |
AP Buildings | 195 792.00 | 193 591.00 | 2 201.00 | 195 792.00 |
AR Technical installations, industrial equipment and tools | 7 359 218.00 | 6 987 540.00 | 371 678.00 | 7 359 218.00 |
AT Other tangible assets | 475 916.00 | 420 475.00 | 55 441.00 | 475 916.00 |
AV Fixed assets in progress | 2 818.00 | | 2 818.00 | 2 818.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 89 312.00 | | 89 312.00 | 89 312.00 |
BJ TOTAL (I) | 8 972 775.00 | 7 838 233.00 | 1 134 542.00 | 8 972 775.00 |
BL Raw materials, supplies | 414 135.00 | 7 525.00 | 406 610.00 | 414 135.00 |
BR Intermediate and finished products | 203 895.00 | 1 135.00 | 202 760.00 | 203 895.00 |
BX Customers and related accounts | 86 294.00 | 28 095.00 | 58 200.00 | 86 294.00 |
BZ Other receivables | 363 529.00 | | 363 529.00 | 363 529.00 |
CF Cash and cash equivalents | 573 653.00 | | 573 653.00 | 573 653.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 1 642 251.00 | 36 755.00 | 1 605 497.00 | 1 642 251.00 |
CO Grand total (0 to V) | 10 615 026.00 | 7 874 987.00 | 2 740 039.00 | 10 615 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 040.00 | | | 1 551 040.00 |
DB Share, merger, contribution premiums, etc. | 366 750.00 | | | 366 750.00 |
DD Legal reserve (1) | 128 380.00 | | | 128 380.00 |
DH Retained earnings | -1 040 254.00 | | | -1 040 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 413.00 | | | 510 413.00 |
DL TOTAL (I) | 1 516 330.00 | | | 1 516 330.00 |
DP Provisions for Risks | 54 469.00 | | | 54 469.00 |
DR TOTAL (IV) | 54 469.00 | | | 54 469.00 |
DU Loans and Debts from Credit Institutions (3) | 37 216.00 | | | 37 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 672.00 | | | 140 672.00 |
DX Trade payables and related accounts | 610 823.00 | | | 610 823.00 |
DY Tax and social security liabilities | 314 434.00 | | | 314 434.00 |
EA Other liabilities | 66 096.00 | | | 66 096.00 |
EC TOTAL (IV) | 1 169 240.00 | | | 1 169 240.00 |
EE Grand total (I to V) | 2 740 039.00 | | | 2 740 039.00 |
EG Accrued income and payables due within one year | 1 149 528.00 | | | 1 149 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | -3 439.00 | | -3 439.00 | -3 439.00 |
FD Production sold - goods | 6 137 407.00 | 404 977.00 | 6 545 823.00 | 6 137 407.00 |
FG Production sold - services | 75 369.00 | 22 937.00 | 98 306.00 | 75 369.00 |
FJ Net sales | 6 209 336.00 | 427 914.00 | 6 640 690.00 | 6 209 336.00 |
FM Inventory production | | | -11 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 733.00 | |
FQ Other income | | | 11 939.00 | |
FR Total operating income (I) | | | 6 674 917.00 | |
FS Purchases of goods (including customs duties) | | | 114 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 703 772.00 | |
FV Inventory change (raw materials and supplies) | | | 44 175.00 | |
FW Other purchases and external expenses | | | 1 167 640.00 | |
FX Taxes, duties, and similar payments | | | 155 559.00 | |
FY Salaries and Wages | | | 1 400 077.00 | |
FZ Social Security Contributions | | | 472 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 660.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 6 256 983.00 | |
GG - OPERATING RESULT (I - II) | | | 417 934.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 37 670.00 | |
GU Total financial expenses (VI) | | | 37 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 084.00 | | | 5 084.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 36 467.00 | | | 36 467.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 111 467.00 | | | 111 467.00 |
HE Exceptional expenses on management operations | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 247.00 | | | 108 247.00 |
HK Income tax | -21 165.00 | | | -21 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 787 101.00 | | | 6 787 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 688.00 | | | 6 276 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 413.00 | | | 510 413.00 |
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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 | 9 424 495.00 | | 215 518.00 | 9 424 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 389.00 | 89 472.00 | |
I4 DECREASES Grand Total | | 667 238.00 | 8 972 775.00 | |
IO DECREASES Total including other intangible assets | | | 788 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 849.00 | 8 095 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 896.00 | | 7 310.00 | 780 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 578 627.00 | | 154 318.00 | 8 578 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 971.00 | | 53 890.00 | 64 971.00 |
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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 | 8 274 997.00 | 187 160.00 | 623 924.00 | 8 274 997.00 |
PE DEPRECIATION Total including other intangible assets | 216 723.00 | 19 905.00 | | 216 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058 275.00 | 167 255.00 | 623 924.00 | 8 058 275.00 |
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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 | 54 469.00 | | | 54 469.00 |
6N Inventories and work in progress | 27 005.00 | 8 660.00 | 27 005.00 | 27 005.00 |
6T Receivables | 29 738.00 | | 1 644.00 | 29 738.00 |
7B Total provisions for depreciation | 56 743.00 | 8 660.00 | 28 649.00 | 56 743.00 |
7C Grand total | 111 212.00 | 8 660.00 | 28 649.00 | 111 212.00 |
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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 | 610 823.00 | 610 823.00 | | 610 823.00 |
8C Staff and Related Accounts | 137 688.00 | 137 688.00 | | 137 688.00 |
8D Social Security and Other Social Organizations | 131 253.00 | 131 253.00 | | 131 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 096.00 | 66 096.00 | | 66 096.00 |
UT Other financial assets | 89 312.00 | | | 89 312.00 |
UX Other trade receivables | 52 692.00 | | | 52 692.00 |
VA Doubtful or disputed receivables | 33 602.00 | | | 33 602.00 |
VB VAT | 19 892.00 | | | 19 892.00 |
VC Group and associates | 277 788.00 | | | 277 788.00 |
VH Loans with a maturity of more than one year at origin | 37 216.00 | 17 504.00 | 19 712.00 | 37 216.00 |
VI Group and Associates | 140 672.00 | 140 672.00 | | 140 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 765.00 | 36 765.00 | | 36 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 850.00 | | | 65 850.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 880.00 | 416 966.00 | 122 915.00 | 539 880.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 240.00 | 1 149 528.00 | 19 712.00 | 1 169 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
