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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 | 43 954.00 | 43 954.00 | | 43 954.00 |
AN Land | 10 507.00 | 2 844.00 | 7 663.00 | 10 507.00 |
AP Buildings | 47 517.00 | 36 877.00 | 10 640.00 | 47 517.00 |
AR Technical installations, industrial equipment and tools | 2 196 292.00 | 1 482 650.00 | 713 641.00 | 2 196 292.00 |
AT Other tangible assets | 187 602.00 | 182 971.00 | 4 630.00 | 187 602.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 485 871.00 | 1 749 296.00 | 736 575.00 | 2 485 871.00 |
BL Raw materials, supplies | 497 739.00 | | 497 739.00 | 497 739.00 |
BR Intermediate and finished products | 178 541.00 | | 178 541.00 | 178 541.00 |
BT Goods | 986 572.00 | | 986 572.00 | 986 572.00 |
BX Customers and related accounts | 2 523 269.00 | 4 125.00 | 2 519 144.00 | 2 523 269.00 |
BZ Other receivables | 349 107.00 | | 349 107.00 | 349 107.00 |
CF Cash and cash equivalents | 54 094.00 | | 54 094.00 | 54 094.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 4 599 469.00 | 4 125.00 | 4 595 343.00 | 4 599 469.00 |
CO Grand total (0 to V) | 7 085 340.00 | 1 753 421.00 | 5 331 918.00 | 7 085 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 134 264.00 | 134 264.00 | | 134 264.00 |
DG Other reserves | 225 237.00 | 225 030.00 | | 225 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 547.00 | 27 207.00 | | 70 547.00 |
DK Regulated provisions | 511 942.00 | 549 958.00 | | 511 942.00 |
DL TOTAL (I) | 1 766 991.00 | 1 761 459.00 | | 1 766 991.00 |
DQ Provisions for Expenses | 130 642.00 | 141 630.00 | | 130 642.00 |
DR TOTAL (IV) | 130 642.00 | 141 630.00 | | 130 642.00 |
DX Trade payables and related accounts | 2 972 851.00 | 1 818 614.00 | | 2 972 851.00 |
DY Tax and social security liabilities | 443 237.00 | 306 412.00 | | 443 237.00 |
EA Other liabilities | 18 198.00 | 173 171.00 | | 18 198.00 |
EC TOTAL (IV) | 3 434 286.00 | 2 298 197.00 | | 3 434 286.00 |
EE Grand total (I to V) | 5 331 918.00 | 4 201 286.00 | | 5 331 918.00 |
EG Accrued income and payables due within one year | 3 434 286.00 | 2 298 197.00 | | 3 434 286.00 |
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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 | 3 697 899.00 | 4 415.00 | 3 702 314.00 | 3 697 899.00 |
FD Production sold - goods | 6 480 999.00 | | 6 480 999.00 | 6 480 999.00 |
FG Production sold - services | 310 603.00 | | 310 603.00 | 310 603.00 |
FJ Net sales | 10 489 500.00 | 4 415.00 | 10 493 915.00 | 10 489 500.00 |
FM Inventory production | | | 71 994.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 576.00 | |
FQ Other income | | | 11 516.00 | |
FR Total operating income (I) | | | 10 592 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 274 967.00 | |
FT Inventory change (goods) | | | -173 628.00 | |
FU Purchases of raw materials and other supplies | | | 3 614 499.00 | |
FV Inventory change (raw materials and supplies) | | | -14 324.00 | |
FW Other purchases and external expenses | | | 2 143 849.00 | |
FX Taxes, duties, and similar payments | | | 57 014.00 | |
FY Salaries and Wages | | | 1 076 347.00 | |
FZ Social Security Contributions | | | 425 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 457.00 | |
GF Total Operating Expenses (II) | | | 10 526 055.00 | |
GG - OPERATING RESULT (I - II) | | | 66 935.00 | |
GR Interest and similar expenses | | | 13 290.00 | |
GU Total financial expenses (VI) | | | 13 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 614.00 | | |
A4 Equity method investments | 4 173.00 | 481.00 | | 4 173.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 79 461.00 | 84 123.00 | | 79 461.00 |
HD Total exceptional income (VII) | 79 661.00 | 84 123.00 | | 79 661.00 |
HG Exceptional depreciation and provisions | 41 445.00 | 42 691.00 | | 41 445.00 |
HH Total exceptional expenses (VIII) | 41 445.00 | 42 691.00 | | 41 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 216.00 | 41 432.00 | | 38 216.00 |
HJ Employee participation in company results | 17 076.00 | 3 678.00 | | 17 076.00 |
HK Income tax | 4 238.00 | -10 441.00 | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 672 651.00 | 8 813 474.00 | | 10 672 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 602 104.00 | 8 786 266.00 | | 10 602 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 547.00 | 27 207.00 | | 70 547.00 |
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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 | 2 450 444.00 | | 48 921.00 | 2 450 444.00 |
I4 DECREASES Grand Total | | 13 494.00 | 2 485 871.00 | |
IO DECREASES Total including other intangible assets | | | 43 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 494.00 | 2 441 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 954.00 | | | 43 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 490.00 | | 48 921.00 | 2 406 490.00 |
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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 | 1 631 722.00 | 117 574.00 | | 1 631 722.00 |
PE DEPRECIATION Total including other intangible assets | 43 954.00 | | | 43 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 768.00 | 117 574.00 | | 1 587 768.00 |
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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 | 549 958.00 | 41 445.00 | 79 461.00 | 549 958.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 630.00 | | 10 988.00 | 141 630.00 |
6T Receivables | 4 125.00 | | | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | | | 4 125.00 |
7C Grand total | 695 713.00 | 41 445.00 | 90 449.00 | 695 713.00 |
UE of which provisions and reversals: - Operating | | | 10 988.00 | |
UJ - Exceptional | | 41 445.00 | 79 461.00 | |
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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 | 2 972 851.00 | 2 972 851.00 | | 2 972 851.00 |
8C Staff and Related Accounts | 135 181.00 | 135 181.00 | | 135 181.00 |
8D Social Security and Other Social Organizations | 219 427.00 | 219 427.00 | | 219 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UX Other trade receivables | 2 518 294.00 | | | 2 518 294.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 4 975.00 | | | 4 975.00 |
VB VAT | 82 366.00 | | | 82 366.00 |
VC Group and associates | 159 815.00 | | | 159 815.00 |
VI Group and Associates | 13 290.00 | 13 290.00 | | 13 290.00 |
VM Income taxes | 44 980.00 | | | 44 980.00 |
VP Miscellaneous | 9 611.00 | | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 277.00 | | | 52 277.00 |
VS Prepaid expenses | 10 147.00 | | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 523.00 | 2 882 523.00 | | 2 882 523.00 |
VW VAT | 88 349.00 | 88 349.00 | | 88 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 286.00 | 3 434 286.00 | | 3 434 286.00 |
