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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 | 35 915.00 | 912.00 | 35 003.00 | 35 915.00 |
AH Goodwill | 119 457.00 | | 119 457.00 | 119 457.00 |
AJ Other Intangible Assets | 28 035.00 | 24 673.00 | 3 362.00 | 28 035.00 |
AN Land | 7 498.00 | 6 527.00 | 971.00 | 7 498.00 |
AP Buildings | 389 612.00 | 373 234.00 | 16 378.00 | 389 612.00 |
AR Technical installations, industrial equipment and tools | 2 069 402.00 | 1 086 902.00 | 982 500.00 | 2 069 402.00 |
AT Other tangible assets | 332 002.00 | 267 161.00 | 64 841.00 | 332 002.00 |
BH Other financial assets | 79 362.00 | | 79 362.00 | 79 362.00 |
BJ TOTAL (I) | 3 061 283.00 | 1 759 410.00 | 1 301 873.00 | 3 061 283.00 |
BL Raw materials, supplies | 1 058 165.00 | | 1 058 165.00 | 1 058 165.00 |
BX Customers and related accounts | 876 225.00 | 16 496.00 | 859 729.00 | 876 225.00 |
BZ Other receivables | 43 740.00 | | 43 740.00 | 43 740.00 |
CF Cash and cash equivalents | 544 213.00 | | 544 213.00 | 544 213.00 |
CH Prepaid expenses | 16 871.00 | | 16 871.00 | 16 871.00 |
CJ TOTAL (II) | 2 539 214.00 | 16 496.00 | 2 522 717.00 | 2 539 214.00 |
CO Grand total (0 to V) | 5 600 497.00 | 1 775 906.00 | 3 824 591.00 | 5 600 497.00 |
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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 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 1 855 222.00 | | | 1 855 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 197.00 | | | 50 197.00 |
DK Regulated provisions | 2 648.00 | | | 2 648.00 |
DL TOTAL (I) | 2 293 067.00 | | | 2 293 067.00 |
DP Provisions for Risks | 1 658.00 | | | 1 658.00 |
DR TOTAL (IV) | 1 658.00 | | | 1 658.00 |
DU Loans and Debts from Credit Institutions (3) | 820 091.00 | | | 820 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 770.00 | | | 125 770.00 |
DX Trade payables and related accounts | 406 970.00 | | | 406 970.00 |
DY Tax and social security liabilities | 155 021.00 | | | 155 021.00 |
EA Other liabilities | 22 013.00 | | | 22 013.00 |
EC TOTAL (IV) | 1 529 865.00 | | | 1 529 865.00 |
EE Grand total (I to V) | 3 824 591.00 | | | 3 824 591.00 |
EG Accrued income and payables due within one year | 849 045.00 | | | 849 045.00 |
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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 | 4 343 411.00 | | 4 343 411.00 | 4 343 411.00 |
FG Production sold - services | 9 486.00 | | 9 486.00 | 9 486.00 |
FJ Net sales | 4 352 896.00 | | 4 352 896.00 | 4 352 896.00 |
FO Operating subsidies | | | 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 791.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 396 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 881 587.00 | |
FV Inventory change (raw materials and supplies) | | | -56 926.00 | |
FW Other purchases and external expenses | | | 1 438 472.00 | |
FX Taxes, duties, and similar payments | | | 38 119.00 | |
FY Salaries and Wages | | | 602 393.00 | |
FZ Social Security Contributions | | | 247 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 9 819.00 | |
GF Total Operating Expenses (II) | | | 4 325 942.00 | |
GG - OPERATING RESULT (I - II) | | | 70 614.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 11 172.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 309.00 | | | 5 309.00 |
HA Exceptional income from management transactions | 4 415.00 | | | 4 415.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 11 915.00 | | | 11 915.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HF Exceptional expenses on capital transactions | 17 076.00 | | | 17 076.00 |
HH Total exceptional expenses (VIII) | 18 119.00 | | | 18 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 204.00 | | | -6 204.00 |
HK Income tax | 3 110.00 | | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 541.00 | | | 4 408 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 344.00 | | | 4 358 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 197.00 | | | 50 197.00 |
HP References: Equipment leasing | 46 722.00 | | | 46 722.00 |
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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 | 2 319 635.00 | | 921 599.00 | 2 319 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 699.00 | 79 362.00 | |
I4 DECREASES Grand Total | | 179 953.00 | 3 061 283.00 | |
IO DECREASES Total including other intangible assets | | | 183 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 253.00 | 2 798 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 042.00 | | 39 365.00 | 144 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 607.00 | | 880 160.00 | 2 041 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 987.00 | | 2 074.00 | 133 987.00 |
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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 | 1 705 818.00 | 159 769.00 | 106 178.00 | 1 705 818.00 |
PE DEPRECIATION Total including other intangible assets | 24 130.00 | 1 456.00 | | 24 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 688.00 | 158 314.00 | 106 178.00 | 1 681 688.00 |
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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 | 2 646.00 | | | 2 646.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 590.00 | 1 658.00 | 26 590.00 | 26 590.00 |
6T Receivables | 23 413.00 | 3 980.00 | 10 898.00 | 23 413.00 |
7B Total provisions for depreciation | 23 413.00 | 3 980.00 | 10 898.00 | 23 413.00 |
7C Grand total | 52 652.00 | 5 636.00 | 37 488.00 | 52 652.00 |
UE of which provisions and reversals: - Operating | | 5 638.00 | 37 488.00 | |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8B Suppliers and Related Accounts | 406 970.00 | 406 970.00 | | 406 970.00 |
8C Staff and Related Accounts | 49 140.00 | 49 140.00 | | 49 140.00 |
8D Social Security and Other Social Organizations | 85 114.00 | 85 114.00 | | 85 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 013.00 | 22 013.00 | | 22 013.00 |
VG Loans with a maturity of up to one year at origin | 805 021.00 | 127 281.00 | 861 613.00 | 805 021.00 |
VH Loans with a maturity of more than one year at origin | 15 070.00 | 11 990.00 | 3 080.00 | 15 070.00 |
VI Group and Associates | 123 361.00 | 123 361.00 | | 123 361.00 |
VJ Loans taken out during the year | 863 370.00 | | | 863 370.00 |
VK Loans repaid during the year | 74 186.00 | | | 74 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VW VAT | 15 567.00 | 15 567.00 | | 15 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 864.00 | 849 044.00 | 864 693.00 | 1 529 864.00 |
