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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 | 39 907.00 | 36 889.00 | 3 017.00 | 39 907.00 |
AH Goodwill | 632 690.00 | 106 714.00 | 525 976.00 | 632 690.00 |
AN Land | 46 912.00 | 16 015.00 | 30 897.00 | 46 912.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 213 737.00 | 1 509 842.00 | 703 894.00 | 2 213 737.00 |
AT Other tangible assets | 1 085 132.00 | 757 226.00 | 327 906.00 | 1 085 132.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 10 295.00 | 1 824.00 | 8 471.00 | 10 295.00 |
BJ TOTAL (I) | 4 137 678.00 | 2 526 415.00 | 1 611 263.00 | 4 137 678.00 |
BL Raw materials, supplies | 515 728.00 | 29 011.00 | 486 717.00 | 515 728.00 |
BR Intermediate and finished products | 168 755.00 | | 168 755.00 | 168 755.00 |
BX Customers and related accounts | 2 968 785.00 | 22 437.00 | 2 946 347.00 | 2 968 785.00 |
BZ Other receivables | 2 033 512.00 | | 2 033 512.00 | 2 033 512.00 |
CF Cash and cash equivalents | 347 232.00 | | 347 232.00 | 347 232.00 |
CH Prepaid expenses | 18 395.00 | | 18 395.00 | 18 395.00 |
CJ TOTAL (II) | 6 052 410.00 | 51 449.00 | 6 000 961.00 | 6 052 410.00 |
CO Grand total (0 to V) | 10 190 089.00 | 2 577 864.00 | 7 612 225.00 | 10 190 089.00 |
CX Development or Research and Development Expenses | 97 903.00 | 97 903.00 | | 97 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 701 692.00 | 4 874 293.00 | | 3 701 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 185.00 | 577 399.00 | | 237 185.00 |
DK Regulated provisions | 127 745.00 | 163 412.00 | | 127 745.00 |
DL TOTAL (I) | 4 451 623.00 | 6 000 104.00 | | 4 451 623.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 1 930.00 | | 438.00 |
DX Trade payables and related accounts | 2 387 414.00 | 2 687 869.00 | | 2 387 414.00 |
DY Tax and social security liabilities | 661 198.00 | 721 726.00 | | 661 198.00 |
EA Other liabilities | 111 550.00 | 124 340.00 | | 111 550.00 |
EC TOTAL (IV) | 3 160 601.00 | 3 535 866.00 | | 3 160 601.00 |
EE Grand total (I to V) | 7 612 225.00 | 9 535 971.00 | | 7 612 225.00 |
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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 | | | 2 253 559.00 | |
FD Production sold - goods | | | 28 855 129.00 | |
FJ Net sales | | | 31 108 688.00 | |
FM Inventory production | | | -79 163.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 684.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 31 085 238.00 | |
FU Purchases of raw materials and other supplies | | | 24 797 971.00 | |
FV Inventory change (raw materials and supplies) | | | 150 627.00 | |
FW Other purchases and external expenses | | | 3 324 389.00 | |
FX Taxes, duties, and similar payments | | | 194 818.00 | |
FY Salaries and Wages | | | 1 450 162.00 | |
FZ Social Security Contributions | | | 564 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 401.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 30 792 658.00 | |
GG - OPERATING RESULT (I - II) | | | 292 580.00 | |
GL Other interest and similar income | | | 18 649.00 | |
GP Total financial income (V) | | | 18 649.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 32 567.00 | 13 140.00 | | 32 567.00 |
HC Reversals of provisions and transfers of expenses | 46 015.00 | 34 836.00 | | 46 015.00 |
HD Total exceptional income (VII) | 78 635.00 | 47 976.00 | | 78 635.00 |
HE Exceptional expenses on management operations | 25 481.00 | 1 026.00 | | 25 481.00 |
HF Exceptional expenses on capital transactions | 37 912.00 | | | 37 912.00 |
HG Exceptional depreciation and provisions | 10 349.00 | 8 301.00 | | 10 349.00 |
HH Total exceptional expenses (VIII) | 73 742.00 | 9 327.00 | | 73 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 894.00 | 38 649.00 | | 4 894.00 |
HJ Employee participation in company results | 18 907.00 | 72 972.00 | | 18 907.00 |
HK Income tax | 59 969.00 | 296 892.00 | | 59 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 182 522.00 | 29 423 384.00 | | 31 182 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 945 336.00 | 28 845 985.00 | | 30 945 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 186.00 | 577 399.00 | | 237 186.00 |
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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 | 4 206 012.00 | | 704 122.00 | 4 206 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 903.00 | | | 97 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 295.00 | |
I4 DECREASES Grand Total | | 772 456.00 | 4 137 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 903.00 | |
IO DECREASES Total including other intangible assets | | | 672 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772 456.00 | 3 356 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 597.00 | | | 672 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428 817.00 | | 700 522.00 | 3 428 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | 3 600.00 | 6 695.00 |
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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 | 2 431 294.00 | 280 027.00 | 293 444.00 | 2 431 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 903.00 | | | 97 903.00 |
PE DEPRECIATION Total including other intangible assets | 35 316.00 | 1 574.00 | | 35 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 075.00 | 278 452.00 | 293 444.00 | 2 298 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 824.00 | | | 1 824.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 412.00 | 10 349.00 | 46 015.00 | 163 412.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
6N Inventories and work in progress | | 29 011.00 | | |
6T Receivables | 18 049.00 | 4 389.00 | | 18 049.00 |
7B Total provisions for depreciation | 126 587.00 | 33 401.00 | | 126 587.00 |
7C Grand total | 289 999.00 | 43 750.00 | 46 015.00 | 289 999.00 |
UE of which provisions and reversals: - Operating | | 33 401.00 | | |
UJ - Exceptional | | 10 349.00 | 46 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 295.00 | | 10 295.00 | 10 295.00 |
UX Other trade receivables | 2 944 477.00 | 2 944 477.00 | | 2 944 477.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 24 308.00 | 24 308.00 | | 24 308.00 |
VB VAT | 24 490.00 | 24 490.00 | | 24 490.00 |
VC Group and associates | 1 987 850.00 | 1 987 850.00 | | 1 987 850.00 |
VN Other taxes, similar payments | 9 305.00 | 9 305.00 | | 9 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 367.00 | 10 367.00 | | 10 367.00 |
VS Prepaid expenses | 18 396.00 | 18 396.00 | | 18 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030 989.00 | 5 020 694.00 | 10 295.00 | 5 030 989.00 |
