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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 | 108 963.00 | 78 963.00 | 30 000.00 | 108 963.00 |
AH Goodwill | 188 756.00 | | 188 756.00 | 188 756.00 |
AN Land | 40 719.00 | 40 719.00 | | 40 719.00 |
AP Buildings | 96 898.00 | 96 103.00 | 795.00 | 96 898.00 |
AR Technical installations, industrial equipment and tools | 2 181 085.00 | 1 915 115.00 | 265 970.00 | 2 181 085.00 |
AT Other tangible assets | 848 718.00 | 582 344.00 | 266 374.00 | 848 718.00 |
AX Advances and down payments | 49 500.00 | | 49 500.00 | 49 500.00 |
BF Loans | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 43 351.00 | | 43 351.00 | 43 351.00 |
BJ TOTAL (I) | 3 558 498.00 | 2 713 245.00 | 845 253.00 | 3 558 498.00 |
BL Raw materials, supplies | 703 331.00 | | 703 331.00 | 703 331.00 |
BN Goods in progress | 7 514.00 | | 7 514.00 | 7 514.00 |
BR Intermediate and finished products | 159 876.00 | | 159 876.00 | 159 876.00 |
BT Goods | 112 224.00 | | 112 224.00 | 112 224.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 1 082 694.00 | 7 036.00 | 1 075 658.00 | 1 082 694.00 |
BZ Other receivables | 121 597.00 | | 121 597.00 | 121 597.00 |
CF Cash and cash equivalents | 50 320.00 | | 50 320.00 | 50 320.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 2 241 100.00 | 7 036.00 | 2 234 063.00 | 2 241 100.00 |
CO Grand total (0 to V) | 5 799 598.00 | 2 720 281.00 | 3 079 317.00 | 5 799 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 250.00 | 1 078 250.00 | | 1 078 250.00 |
DB Share, merger, contribution premiums, etc. | 396 474.00 | 396 474.00 | | 396 474.00 |
DD Legal reserve (1) | 73 600.00 | 73 600.00 | | 73 600.00 |
DH Retained earnings | -775 056.00 | -800 454.00 | | -775 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 504.00 | 25 399.00 | | 183 504.00 |
DK Regulated provisions | 1 068.00 | 1 411.00 | | 1 068.00 |
DL TOTAL (I) | 957 841.00 | 774 680.00 | | 957 841.00 |
DP Provisions for Risks | 24 000.00 | 10 063.00 | | 24 000.00 |
DQ Provisions for Expenses | 130 278.00 | 122 986.00 | | 130 278.00 |
DR TOTAL (IV) | 154 278.00 | 133 049.00 | | 154 278.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 56.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 339.00 | 559 542.00 | | 871 339.00 |
DX Trade payables and related accounts | 774 899.00 | 978 805.00 | | 774 899.00 |
DY Tax and social security liabilities | 205 394.00 | 339 596.00 | | 205 394.00 |
DZ Fixed asset liabilities and related accounts | | 60 480.00 | | |
EA Other liabilities | 115 532.00 | 97 056.00 | | 115 532.00 |
EC TOTAL (IV) | 1 967 198.00 | 2 035 536.00 | | 1 967 198.00 |
EE Grand total (I to V) | 3 079 317.00 | 2 943 264.00 | | 3 079 317.00 |
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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 | 1 051 436.00 | | 1 051 436.00 | 1 051 436.00 |
FD Production sold - goods | 6 643 046.00 | | 6 643 046.00 | 6 643 046.00 |
FG Production sold - services | 345 870.00 | | 345 870.00 | 345 870.00 |
FJ Net sales | 8 040 352.00 | | 8 040 352.00 | 8 040 352.00 |
FM Inventory production | | | -41 800.00 | |
FO Operating subsidies | | | 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 613.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 8 074 092.00 | |
FS Purchases of goods (including customs duties) | | | 708 448.00 | |
FT Inventory change (goods) | | | -27 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 935 378.00 | |
FV Inventory change (raw materials and supplies) | | | -92 687.00 | |
FW Other purchases and external expenses | | | 1 806 350.00 | |
FX Taxes, duties, and similar payments | | | 128 230.00 | |
FY Salaries and Wages | | | 1 600 080.00 | |
FZ Social Security Contributions | | | 519 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 7 717 585.00 | |
GG - OPERATING RESULT (I - II) | | | 356 507.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 26 631.00 | |
GU Total financial expenses (VI) | | | 26 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 960.00 | | | 8 960.00 |
HB Exceptional income from capital transactions | 10 250.00 | 88 000.00 | | 10 250.00 |
HC Reversals of provisions and transfers of expenses | 586.00 | 116 666.00 | | 586.00 |
HD Total exceptional income (VII) | 19 796.00 | 204 666.00 | | 19 796.00 |
HE Exceptional expenses on management operations | 1 248.00 | 46 191.00 | | 1 248.00 |
HF Exceptional expenses on capital transactions | 6 034.00 | 19 363.00 | | 6 034.00 |
HG Exceptional depreciation and provisions | 7 860.00 | | | 7 860.00 |
HH Total exceptional expenses (VIII) | 15 142.00 | 65 554.00 | | 15 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 654.00 | 139 112.00 | | 4 654.00 |
HJ Employee participation in company results | 80 121.00 | 65 977.00 | | 80 121.00 |
HK Income tax | 70 963.00 | -533.00 | | 70 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 093 947.00 | 8 095 290.00 | | 8 093 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910 442.00 | 8 069 892.00 | | 7 910 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 504.00 | 25 399.00 | | 183 504.00 |
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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 | 3 222 637.00 | | 388 234.00 | 3 222 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 859.00 | |
I4 DECREASES Grand Total | | 52 373.00 | 3 558 498.00 | |
IO DECREASES Total including other intangible assets | | | 297 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 373.00 | 3 216 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 719.00 | | | 297 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 394.00 | | 387 899.00 | 2 881 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 524.00 | | 335.00 | 43 524.00 |
NC DECREASES Transfers to advances and down payments | 49 500.00 | | | 49 500.00 |
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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 | 2 642 551.00 | 111 532.00 | 40 839.00 | 2 642 551.00 |
PE DEPRECIATION Total including other intangible assets | 78 963.00 | | | 78 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 588.00 | 111 532.00 | 40 839.00 | 2 563 588.00 |
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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 | 1 411.00 | 243.00 | | 1 411.00 |
5Z Total provisions for risks and expenses | 133 049.00 | 31 617.00 | | 133 049.00 |
6N Inventories and work in progress | 36 395.00 | | | 36 395.00 |
6T Receivables | 6 193.00 | 843.00 | | 6 193.00 |
7B Total provisions for depreciation | 42 588.00 | 843.00 | | 42 588.00 |
7C Grand total | 177 048.00 | 32 703.00 | | 177 048.00 |
UE of which provisions and reversals: - Operating | | 24 843.00 | | |
UJ - Exceptional | | 7 860.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 871 339.00 | 871 339.00 | | 871 339.00 |
8B Suppliers and Related Accounts | 774 899.00 | 774 899.00 | | 774 899.00 |
8C Staff and Related Accounts | 70 877.00 | 70 877.00 | | 70 877.00 |
8D Social Security and Other Social Organizations | 99 395.00 | 99 395.00 | | 99 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 532.00 | 115 532.00 | | 115 532.00 |
UP Loans | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 43 351.00 | 43 351.00 | | 43 351.00 |
UX Other trade receivables | 1 074 251.00 | 1 074 251.00 | | 1 074 251.00 |
UY Staff and related accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
VA Doubtful or disputed receivables | 8 444.00 | 8 444.00 | | 8 444.00 |
VB VAT | 52 160.00 | 52 160.00 | | 52 160.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 539.00 | 25 539.00 | | 25 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 201.00 | 68 201.00 | | 68 201.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 493.00 | 1 251 493.00 | | 1 251 493.00 |
VW VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 198.00 | 1 967 198.00 | | 1 967 198.00 |
