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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
AH Goodwill | 5 259.00 | 5 259.00 | | 5 259.00 |
AN Land | 106 760.00 | | 106 760.00 | 106 760.00 |
AP Buildings | 444 727.00 | 395 381.00 | 49 345.00 | 444 727.00 |
AR Technical installations, industrial equipment and tools | 335 938.00 | 274 075.00 | 61 862.00 | 335 938.00 |
AT Other tangible assets | 62 768.00 | 61 379.00 | 1 388.00 | 62 768.00 |
BF Loans | 152 211.00 | | 152 211.00 | 152 211.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 128 324.00 | 752 677.00 | 375 647.00 | 1 128 324.00 |
BL Raw materials, supplies | 120 969.00 | | 120 969.00 | 120 969.00 |
BR Intermediate and finished products | 253 342.00 | | 253 342.00 | 253 342.00 |
BT Goods | 35 288.00 | | 35 288.00 | 35 288.00 |
BX Customers and related accounts | 1 064 834.00 | 10 046.00 | 1 054 787.00 | 1 064 834.00 |
BZ Other receivables | 154 959.00 | | 154 959.00 | 154 959.00 |
CF Cash and cash equivalents | 129 596.00 | | 129 596.00 | 129 596.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 1 764 704.00 | 10 046.00 | 1 754 657.00 | 1 764 704.00 |
CO Grand total (0 to V) | 2 893 029.00 | 762 724.00 | 2 130 304.00 | 2 893 029.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 175.00 | | | 73 175.00 |
DD Legal reserve (1) | 7 317.00 | | | 7 317.00 |
DG Other reserves | 304 213.00 | | | 304 213.00 |
DH Retained earnings | 153 095.00 | | | 153 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 639.00 | | | 53 639.00 |
DL TOTAL (I) | 591 441.00 | | | 591 441.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 785.00 | | | 761 785.00 |
DW Advances and down payments received on current orders | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 471 644.00 | | | 471 644.00 |
DY Tax and social security liabilities | 204 386.00 | | | 204 386.00 |
DZ Fixed asset liabilities and related accounts | 7 915.00 | | | 7 915.00 |
EA Other liabilities | 66 883.00 | | | 66 883.00 |
EC TOTAL (IV) | 1 512 863.00 | | | 1 512 863.00 |
EE Grand total (I to V) | 2 130 304.00 | | | 2 130 304.00 |
EG Accrued income and payables due within one year | 1 512 614.00 | | | 1 512 614.00 |
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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 | 2 049 382.00 | | 2 049 382.00 | 2 049 382.00 |
FD Production sold - goods | 2 785 829.00 | 30 941.00 | 2 816 771.00 | 2 785 829.00 |
FG Production sold - services | 54 694.00 | | 54 694.00 | 54 694.00 |
FJ Net sales | 4 889 906.00 | 30 941.00 | 4 920 848.00 | 4 889 906.00 |
FM Inventory production | | | 112 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 185.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 5 111 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 977.00 | |
FT Inventory change (goods) | | | -1 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 737.00 | |
FV Inventory change (raw materials and supplies) | | | 10 881.00 | |
FW Other purchases and external expenses | | | 730 030.00 | |
FX Taxes, duties, and similar payments | | | 34 362.00 | |
FY Salaries and Wages | | | 633 892.00 | |
FZ Social Security Contributions | | | 254 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 46 232.00 | |
GF Total Operating Expenses (II) | | | 5 029 270.00 | |
GG - OPERATING RESULT (I - II) | | | 82 088.00 | |
GK Income from other securities and fixed asset receivables | | | 7 030.00 | |
GP Total financial income (V) | | | 7 030.00 | |
GR Interest and similar expenses | | | 18 503.00 | |
GU Total financial expenses (VI) | | | 18 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 030.00 | | | 77 030.00 |
A4 Equity method investments | 42 561.00 | | | 42 561.00 |
HC Reversals of provisions and transfers of expenses | 1 691.00 | | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | | | 1 691.00 |
HK Income tax | 18 668.00 | | | 18 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 081.00 | | | 5 120 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 441.00 | | | 5 066 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 639.00 | | | 53 639.00 |
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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 | 1 101 419.00 | 142 991.00 | | 1 101 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 217.00 | 156 291.00 | |
I4 DECREASES Grand Total | | 116 085.00 | 1 128 325.00 | |
IO DECREASES Total including other intangible assets | | | 21 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 868.00 | 950 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 840.00 | | | 21 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 620.00 | 21 442.00 | | 984 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 959.00 | 121 549.00 | | 94 959.00 |
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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 | 753 522.00 | 55 023.00 | 55 868.00 | 753 522.00 |
PE DEPRECIATION Total including other intangible assets | 21 840.00 | | | 21 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 682.00 | 55 023.00 | 55 868.00 | 731 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 691.00 | | 1 691.00 | 1 691.00 |
7C Grand total | 1 691.00 | | 1 691.00 | 1 691.00 |
UJ - Exceptional | | | 1 691.00 | |
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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 | 471 644.00 | 471 644.00 | | 471 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 668.00 | 828 668.00 | | 828 668.00 |
UP Loans | 152 211.00 | | 152 211.00 | 152 211.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 1 064 834.00 | 1 052 781.00 | 12 054.00 | 1 064 834.00 |
VP Miscellaneous | 154 959.00 | 154 959.00 | | 154 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 386.00 | 204 386.00 | | 204 386.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 968.00 | 1 213 453.00 | 166 515.00 | 1 379 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 614.00 | 1 512 614.00 | | 1 512 614.00 |
