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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 560.00 | 260 519.00 | 70 042.00 | 330 560.00 |
AR Technical installations, industrial equipment and tools | 6 857 296.00 | 4 960 262.00 | 1 897 034.00 | 6 857 296.00 |
AT Other tangible assets | 266 171.00 | 238 709.00 | 27 461.00 | 266 171.00 |
BH Other financial assets | 147 214.00 | | 147 214.00 | 147 214.00 |
BJ TOTAL (I) | 7 601 241.00 | 5 459 490.00 | 2 141 751.00 | 7 601 241.00 |
BL Raw materials, supplies | 1 231 176.00 | | 1 231 176.00 | 1 231 176.00 |
BX Customers and related accounts | 24 555 312.00 | 38 625.00 | 24 516 687.00 | 24 555 312.00 |
BZ Other receivables | 20 451 156.00 | | 20 451 156.00 | 20 451 156.00 |
CF Cash and cash equivalents | 65 655.00 | | 65 655.00 | 65 655.00 |
CH Prepaid expenses | 43 715.00 | | 43 715.00 | 43 715.00 |
CJ TOTAL (II) | 46 347 015.00 | 38 625.00 | 46 308 389.00 | 46 347 015.00 |
CO Grand total (0 to V) | 53 948 255.00 | 5 498 115.00 | 48 450 140.00 | 53 948 255.00 |
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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 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 204 894.00 | 197 700.00 | | 204 894.00 |
DR TOTAL (IV) | 214 894.00 | 207 700.00 | | 214 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 36 201 011.00 | 35 914 018.00 | | 36 201 011.00 |
DY Tax and social security liabilities | 11 098 711.00 | 11 110 557.00 | | 11 098 711.00 |
DZ Fixed asset liabilities and related accounts | 94 297.00 | | | 94 297.00 |
EA Other liabilities | 801 227.00 | 90 568.00 | | 801 227.00 |
EC TOTAL (IV) | 48 195 246.00 | 47 116 111.00 | | 48 195 246.00 |
EE Grand total (I to V) | 48 450 140.00 | 47 363 811.00 | | 48 450 140.00 |
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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 | 2 886 602.00 | 1 646 472.00 | 4 533 074.00 | 2 886 602.00 |
FG Production sold - services | 198 675 915.00 | 44 627 425.00 | 243 303 340.00 | 198 675 915.00 |
FJ Net sales | 201 562 517.00 | 46 273 897.00 | 247 836 413.00 | 201 562 517.00 |
FO Operating subsidies | | | 38 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 224.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 247 894 771.00 | |
FU Purchases of raw materials and other supplies | | | 7 480 160.00 | |
FV Inventory change (raw materials and supplies) | | | 417 347.00 | |
FW Other purchases and external expenses | | | 202 058 376.00 | |
FX Taxes, duties, and similar payments | | | 2 118 059.00 | |
FY Salaries and Wages | | | 25 477 246.00 | |
FZ Social Security Contributions | | | 9 355 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 247 576 420.00 | |
GG - OPERATING RESULT (I - II) | | | 318 351.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 707 383.00 | |
GL Other interest and similar income | | | 10 139.00 | |
GP Total financial income (V) | | | 10 139.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606 916.00 | 919 454.00 | | 606 916.00 |
HD Total exceptional income (VII) | 606 916.00 | 919 454.00 | | 606 916.00 |
HE Exceptional expenses on management operations | 26 446.00 | 104 359.00 | | 26 446.00 |
HF Exceptional expenses on capital transactions | 3 803.00 | 1 648.00 | | 3 803.00 |
HH Total exceptional expenses (VIII) | 30 248.00 | 106 007.00 | | 30 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 668.00 | 813 447.00 | | 576 668.00 |
HJ Employee participation in company results | 197 304.00 | 159 427.00 | | 197 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 511 826.00 | 241 961 065.00 | | 248 511 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 511 826.00 | 241 961 065.00 | | 248 511 826.00 |
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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 | 7 117 233.00 | | 1 037 009.00 | 7 117 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 214.00 | |
I4 DECREASES Grand Total | | 553 001.00 | 7 601 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 001.00 | 7 454 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 970 020.00 | | 1 037 009.00 | 6 970 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 214.00 | | | 147 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 700.00 | 7 194.00 | | 207 700.00 |
6T Receivables | 56 174.00 | 676.00 | 18 224.00 | 56 174.00 |
7B Total provisions for depreciation | 56 174.00 | 676.00 | 18 224.00 | 56 174.00 |
7C Grand total | 263 873.00 | 7 870.00 | 18 224.00 | 263 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 720.00 | 698.00 | | 720.00 |
