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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 | 40 905.00 | 40 281.00 | 624.00 | 40 905.00 |
AR Technical installations, industrial equipment and tools | 1 063 351.00 | 984 586.00 | 78 765.00 | 1 063 351.00 |
AT Other tangible assets | 149 345.00 | 121 544.00 | 27 800.00 | 149 345.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 253 691.00 | 1 146 412.00 | 107 278.00 | 1 253 691.00 |
BL Raw materials, supplies | 417 993.00 | 1 295.00 | 416 697.00 | 417 993.00 |
BR Intermediate and finished products | 94 806.00 | | 94 806.00 | 94 806.00 |
BX Customers and related accounts | 943 965.00 | 19 806.00 | 924 158.00 | 943 965.00 |
BZ Other receivables | 737 292.00 | | 737 292.00 | 737 292.00 |
CF Cash and cash equivalents | 104 435.00 | | 104 435.00 | 104 435.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 2 299 519.00 | 21 102.00 | 2 278 417.00 | 2 299 519.00 |
CO Grand total (0 to V) | 3 553 211.00 | 1 167 514.00 | 2 385 696.00 | 3 553 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 1 268 234.00 | | | 1 268 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 547.00 | | | 158 547.00 |
DK Regulated provisions | 22 927.00 | | | 22 927.00 |
DL TOTAL (I) | 1 660 909.00 | | | 1 660 909.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 219.00 | | | 196 219.00 |
DX Trade payables and related accounts | 244 878.00 | | | 244 878.00 |
DY Tax and social security liabilities | 248 079.00 | | | 248 079.00 |
DZ Fixed asset liabilities and related accounts | 7 981.00 | | | 7 981.00 |
EA Other liabilities | 17 441.00 | | | 17 441.00 |
EC TOTAL (IV) | 714 786.00 | | | 714 786.00 |
EE Grand total (I to V) | 2 385 696.00 | | | 2 385 696.00 |
EG Accrued income and payables due within one year | 714 786.00 | | | 714 786.00 |
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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 | 4 935 981.00 | | 4 935 981.00 | 4 935 981.00 |
FG Production sold - services | 25 168.00 | | 25 168.00 | 25 168.00 |
FJ Net sales | 4 961 149.00 | | 4 961 149.00 | 4 961 149.00 |
FM Inventory production | | | 47 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 613.00 | |
FQ Other income | | | 3 640.00 | |
FR Total operating income (I) | | | 5 028 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 049 341.00 | |
FV Inventory change (raw materials and supplies) | | | -97 934.00 | |
FW Other purchases and external expenses | | | 727 337.00 | |
FX Taxes, duties, and similar payments | | | 50 109.00 | |
FY Salaries and Wages | | | 684 812.00 | |
FZ Social Security Contributions | | | 276 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 33 398.00 | |
GF Total Operating Expenses (II) | | | 4 798 132.00 | |
GG - OPERATING RESULT (I - II) | | | 230 404.00 | |
GL Other interest and similar income | | | 47 449.00 | |
GP Total financial income (V) | | | 47 449.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 301.00 | | | 10 301.00 |
A4 Equity method investments | 2 252.00 | | | 2 252.00 |
HC Reversals of provisions and transfers of expenses | 7 681.00 | | | 7 681.00 |
HD Total exceptional income (VII) | 7 681.00 | | | 7 681.00 |
HE Exceptional expenses on management operations | 40 094.00 | | | 40 094.00 |
HG Exceptional depreciation and provisions | 6 968.00 | | | 6 968.00 |
HH Total exceptional expenses (VIII) | 47 062.00 | | | 47 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 380.00 | | | -39 380.00 |
HJ Employee participation in company results | 19 220.00 | | | 19 220.00 |
HK Income tax | 59 626.00 | | | 59 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 668.00 | | | 5 083 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 120.00 | | | 4 925 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 547.00 | | | 158 547.00 |
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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 | 1 266 598.00 | | 27 208.00 | 1 266 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | 2 501.00 | 37 613.00 | 1 253 691.00 | 2 501.00 |
IO DECREASES Total including other intangible assets | | | 40 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 501.00 | 37 613.00 | 1 212 697.00 | 2 501.00 |
KD ACQUISITIONS Total including other intangible assets | 40 905.00 | | | 40 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 603.00 | | 27 208.00 | 1 225 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 1 140 439.00 | 43 586.00 | 37 613.00 | 1 140 439.00 |
PE DEPRECIATION Total including other intangible assets | 38 568.00 | 1 713.00 | | 38 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 871.00 | 41 873.00 | 37 613.00 | 1 101 871.00 |
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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 | 23 640.00 | 6 968.00 | 7 681.00 | 23 640.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 280.00 | 10 000.00 | 3 280.00 | 3 280.00 |
6N Inventories and work in progress | 3 032.00 | 1 295.00 | 3 032.00 | 3 032.00 |
6T Receivables | | 19 806.00 | | |
7B Total provisions for depreciation | 3 032.00 | 21 102.00 | 3 032.00 | 3 032.00 |
7C Grand total | 29 953.00 | 38 070.00 | 13 993.00 | 29 953.00 |
UE of which provisions and reversals: - Operating | | 31 102.00 | 6 312.00 | |
UJ - Exceptional | | 6 968.00 | 7 681.00 | |
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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 | 244 878.00 | 244 878.00 | | 244 878.00 |
8C Staff and Related Accounts | 113 825.00 | 113 825.00 | | 113 825.00 |
8D Social Security and Other Social Organizations | 94 465.00 | 94 465.00 | | 94 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 981.00 | 7 981.00 | | 7 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 441.00 | 17 441.00 | | 17 441.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 920 197.00 | 920 197.00 | | 920 197.00 |
VA Doubtful or disputed receivables | 23 767.00 | 23 767.00 | | 23 767.00 |
VB VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VC Group and associates | 664 279.00 | 664 279.00 | | 664 279.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 196 219.00 | 196 219.00 | | 196 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 181.00 | 48 181.00 | | 48 181.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 372.00 | 1 682 283.00 | 88.00 | 1 682 372.00 |
VW VAT | 34 937.00 | 34 937.00 | | 34 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 786.00 | 714 786.00 | | 714 786.00 |
