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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 337 297.00 | 273 072.00 | 64 225.00 | 337 297.00 |
AR Technical installations, industrial equipment and tools | 6 330 453.00 | 4 804 617.00 | 1 525 837.00 | 6 330 453.00 |
AT Other tangible assets | 302 270.00 | 268 970.00 | 33 300.00 | 302 270.00 |
BH Other financial assets | 147 214.00 | | 147 214.00 | 147 214.00 |
BJ TOTAL (I) | 7 117 233.00 | 5 346 659.00 | 1 770 575.00 | 7 117 233.00 |
BL Raw materials, supplies | 1 648 523.00 | | 1 648 523.00 | 1 648 523.00 |
BX Customers and related accounts | 24 212 604.00 | 56 174.00 | 24 156 430.00 | 24 212 604.00 |
BZ Other receivables | 19 761 702.00 | | 19 761 702.00 | 19 761 702.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 581.00 | | 26 581.00 | 26 581.00 |
CJ TOTAL (II) | 45 649 410.00 | 56 174.00 | 45 593 236.00 | 45 649 410.00 |
CO Grand total (0 to V) | 52 766 644.00 | 5 402 833.00 | 47 363 811.00 | 52 766 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | 10 000.00 | 50 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 197 700.00 | 202 480.00 | | 197 700.00 |
DR TOTAL (IV) | 207 700.00 | 252 480.00 | | 207 700.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 35 914 018.00 | 33 005 611.00 | | 35 914 018.00 |
DY Tax and social security liabilities | 11 110 557.00 | 11 066 302.00 | | 11 110 557.00 |
DZ Fixed asset liabilities and related accounts | | 702 660.00 | | |
EA Other liabilities | 90 568.00 | 4 339 009.00 | | 90 568.00 |
EC TOTAL (IV) | 47 116 111.00 | 49 113 582.00 | | 47 116 111.00 |
EE Grand total (I to V) | 47 363 811.00 | 49 406 062.00 | | 47 363 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 046 643.00 | 2 152 612.00 | 5 199 255.00 | 3 046 643.00 |
FG Production sold - services | 189 430 123.00 | 43 914 996.00 | 233 345 119.00 | 189 430 123.00 |
FJ Net sales | 192 476 766.00 | 46 067 608.00 | 238 544 374.00 | 192 476 766.00 |
FO Operating subsidies | | | 29 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 780.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 238 620 636.00 | |
FU Purchases of raw materials and other supplies | | | 7 969 383.00 | |
FV Inventory change (raw materials and supplies) | | | -226 408.00 | |
FW Other purchases and external expenses | | | 196 672 119.00 | |
FX Taxes, duties, and similar payments | | | 2 145 986.00 | |
FY Salaries and Wages | | | 24 412 569.00 | |
FZ Social Security Contributions | | | 9 989 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 241 692 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071 706.00 | |
GH Attributed profit or transferred loss (III) | | | 2 413 601.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 373.00 | |
GP Total financial income (V) | | | 7 373.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919 454.00 | 594 392.00 | | 919 454.00 |
HD Total exceptional income (VII) | 919 454.00 | 594 392.00 | | 919 454.00 |
HE Exceptional expenses on management operations | 104 359.00 | 185 710.00 | | 104 359.00 |
HF Exceptional expenses on capital transactions | 1 648.00 | 5 897.00 | | 1 648.00 |
HH Total exceptional expenses (VIII) | 106 007.00 | 191 607.00 | | 106 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813 447.00 | 402 785.00 | | 813 447.00 |
HJ Employee participation in company results | 159 427.00 | 178 595.00 | | 159 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 961 065.00 | 227 628 551.00 | | 241 961 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 961 065.00 | 227 628 551.00 | | 241 961 065.00 |
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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 | 4 946 383.00 | 691 034.00 | 290 759.00 | 4 946 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 946 383.00 | 691 034.00 | 290 759.00 | 4 946 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 252 480.00 | | 44 780.00 | 252 480.00 |
6T Receivables | 17 656.00 | 38 517.00 | | 17 656.00 |
7B Total provisions for depreciation | 17 656.00 | 38 517.00 | | 17 656.00 |
7C Grand total | 270 136.00 | 38 517.00 | 44 780.00 | 270 136.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 698.00 | 626.00 | | 698.00 |
