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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 | 93 435.00 | 93 435.00 | | 93 435.00 |
AR Technical installations, industrial equipment and tools | 51 363.00 | 39 565.00 | 11 798.00 | 51 363.00 |
AT Other tangible assets | 80 990.00 | 55 933.00 | 25 057.00 | 80 990.00 |
BF Loans | 2 457.00 | | 2 457.00 | 2 457.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 230 010.00 | 188 933.00 | 41 076.00 | 230 010.00 |
BL Raw materials, supplies | 2 045 044.00 | 76 256.00 | 1 968 788.00 | 2 045 044.00 |
BX Customers and related accounts | 1 477 546.00 | | 1 477 546.00 | 1 477 546.00 |
BZ Other receivables | 1 626 489.00 | | 1 626 489.00 | 1 626 489.00 |
CF Cash and cash equivalents | 133 437.00 | | 133 437.00 | 133 437.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 5 293 702.00 | 76 256.00 | 5 217 445.00 | 5 293 702.00 |
CO Grand total (0 to V) | 5 523 712.00 | 265 190.00 | 5 258 522.00 | 5 523 712.00 |
CU Other investments | 1 763.00 | | 1 763.00 | 1 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 600.00 | 172 000.00 | | 174 600.00 |
DD Legal reserve (1) | 10 018.00 | 9 686.00 | | 10 018.00 |
DF Regulated reserves (1) | 42 232.00 | 37 717.00 | | 42 232.00 |
DG Other reserves | 61 051.00 | 61 051.00 | | 61 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926.00 | 4 847.00 | | 2 926.00 |
DL TOTAL (I) | 290 829.00 | 285 303.00 | | 290 829.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 203 757.00 | 194 212.00 | | 203 757.00 |
DR TOTAL (IV) | 208 757.00 | 199 212.00 | | 208 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 2 777 621.00 | 3 191 949.00 | | 2 777 621.00 |
DY Tax and social security liabilities | 392 111.00 | 463 834.00 | | 392 111.00 |
EA Other liabilities | 1 589 192.00 | 2 177 279.00 | | 1 589 192.00 |
EC TOTAL (IV) | 4 758 935.00 | 5 835 609.00 | | 4 758 935.00 |
EE Grand total (I to V) | 5 258 522.00 | 6 320 124.00 | | 5 258 522.00 |
EG Accrued income and payables due within one year | 4 758 935.00 | 5 835 609.00 | | 4 758 935.00 |
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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 | 34 281.00 | 157 203.00 | 191 484.00 | 34 281.00 |
FD Production sold - goods | 25 723 949.00 | 65 418.00 | 25 789 368.00 | 25 723 949.00 |
FG Production sold - services | 1 160 535.00 | 386 268.00 | 1 546 803.00 | 1 160 535.00 |
FJ Net sales | 26 918 765.00 | 608 889.00 | 27 527 655.00 | 26 918 765.00 |
FO Operating subsidies | | | 4 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 282.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 27 656 378.00 | |
FS Purchases of goods (including customs duties) | | | 122 916.00 | |
FU Purchases of raw materials and other supplies | | | 16 729 471.00 | |
FV Inventory change (raw materials and supplies) | | | 645 264.00 | |
FW Other purchases and external expenses | | | 5 289 917.00 | |
FX Taxes, duties, and similar payments | | | 133 171.00 | |
FY Salaries and Wages | | | 1 333 967.00 | |
FZ Social Security Contributions | | | 520 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 545.00 | |
GE Other Expenses | | | 2 655 474.00 | |
GF Total Operating Expenses (II) | | | 27 529 761.00 | |
GG - OPERATING RESULT (I - II) | | | 126 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 34 446.00 | |
GU Total financial expenses (VI) | | | 34 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 228.00 | 29 851.00 | | 111 228.00 |
A4 Equity method investments | 2 657 066.00 | 3 244 972.00 | | 2 657 066.00 |
HC Reversals of provisions and transfers of expenses | 7 862.00 | | | 7 862.00 |
HD Total exceptional income (VII) | 7 862.00 | | | 7 862.00 |
HE Exceptional expenses on management operations | 97 316.00 | 51 943.00 | | 97 316.00 |
HH Total exceptional expenses (VIII) | 97 316.00 | 51 943.00 | | 97 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 454.00 | -51 943.00 | | -89 454.00 |
HK Income tax | 861.00 | 2 258.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 665 312.00 | 30 016 371.00 | | 27 665 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 662 385.00 | 30 011 524.00 | | 27 662 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926.00 | 4 847.00 | | 2 926.00 |
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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 | 93.00 | | | 93.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | | | 93.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 199 000.00 | 10 000.00 | | 199 000.00 |
7C Grand total | 199 000.00 | 10 000.00 | | 199 000.00 |
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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 | 2 778 000.00 | 2 778 000.00 | | 2 778 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
VI Group and Associates | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 000.00 | 392 000.00 | | 392 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 000.00 | 3 104 000.00 | | 3 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 000.00 | 4 759 000.00 | | 4 759 000.00 |
