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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 | 18 055.00 | 10 589.00 | 7 466.00 | 18 055.00 |
AR Technical installations, industrial equipment and tools | 394 450.00 | 285 724.00 | 108 725.00 | 394 450.00 |
AT Other tangible assets | 88 706.00 | 83 576.00 | 5 129.00 | 88 706.00 |
AV Fixed assets in progress | 28 359.00 | | 28 359.00 | 28 359.00 |
BF Loans | 350 677.00 | | 350 677.00 | 350 677.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 887 313.00 | 379 890.00 | 507 422.00 | 887 313.00 |
BL Raw materials, supplies | 140 577.00 | 53 031.00 | 87 546.00 | 140 577.00 |
BN Goods in progress | 3 926.00 | | 3 926.00 | 3 926.00 |
BR Intermediate and finished products | 17 328.00 | | 17 328.00 | 17 328.00 |
BX Customers and related accounts | 250 968.00 | | 250 968.00 | 250 968.00 |
BZ Other receivables | 93 807.00 | | 93 807.00 | 93 807.00 |
CF Cash and cash equivalents | 22 952.00 | | 22 952.00 | 22 952.00 |
CH Prepaid expenses | 12 437.00 | | 12 437.00 | 12 437.00 |
CJ TOTAL (II) | 541 998.00 | 53 031.00 | 488 966.00 | 541 998.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 429 311.00 | 432 922.00 | 996 389.00 | 1 429 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 250.00 | 104 250.00 | | 104 250.00 |
DB Share, merger, contribution premiums, etc. | 7 074.00 | 7 074.00 | | 7 074.00 |
DD Legal reserve (1) | 10 425.00 | 10 425.00 | | 10 425.00 |
DF Regulated reserves (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DH Retained earnings | 289 879.00 | 24 367.00 | | 289 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 017.00 | 265 512.00 | | 71 017.00 |
DK Regulated provisions | 48 567.00 | 49 622.00 | | 48 567.00 |
DL TOTAL (I) | 533 769.00 | 463 807.00 | | 533 769.00 |
DP Provisions for Risks | 45 242.00 | 54 970.00 | | 45 242.00 |
DQ Provisions for Expenses | 41 566.00 | 42 203.00 | | 41 566.00 |
DR TOTAL (IV) | 86 808.00 | 97 173.00 | | 86 808.00 |
DX Trade payables and related accounts | 243 069.00 | 515 980.00 | | 243 069.00 |
DY Tax and social security liabilities | 114 477.00 | 133 824.00 | | 114 477.00 |
DZ Fixed asset liabilities and related accounts | 8 880.00 | | | 8 880.00 |
EA Other liabilities | 9 384.00 | 80 886.00 | | 9 384.00 |
EC TOTAL (IV) | 375 811.00 | 730 691.00 | | 375 811.00 |
EE Grand total (I to V) | 996 389.00 | 1 291 672.00 | | 996 389.00 |
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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 | 1 565 826.00 | 367 167.00 | 1 932 993.00 | 1 565 826.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 565 826.00 | 367 167.00 | 1 932 993.00 | 1 565 826.00 |
FM Inventory production | | | -42 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 408.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 2 105 502.00 | |
FU Purchases of raw materials and other supplies | | | 669 234.00 | |
FV Inventory change (raw materials and supplies) | | | 20 013.00 | |
FW Other purchases and external expenses | | | 590 069.00 | |
FX Taxes, duties, and similar payments | | | 25 021.00 | |
FY Salaries and Wages | | | 352 996.00 | |
FZ Social Security Contributions | | | 129 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 097.00 | |
GE Other Expenses | | | 7 954.00 | |
GF Total Operating Expenses (II) | | | 2 010 862.00 | |
GG - OPERATING RESULT (I - II) | | | 94 640.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HF Exceptional expenses on capital transactions | 3 839.00 | | | 3 839.00 |
HG Exceptional depreciation and provisions | | 5 227.00 | | |
HH Total exceptional expenses (VIII) | 3 839.00 | 5 227.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | -5 227.00 | | -2 784.00 |
HK Income tax | 21 694.00 | 96 073.00 | | 21 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 435.00 | 2 960 056.00 | | 2 107 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 418.00 | 2 694 544.00 | | 2 036 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 017.00 | 265 512.00 | | 71 017.00 |
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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 | 517 060.00 | | 396 947.00 | 517 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 740.00 | |
I4 DECREASES Grand Total | 8 955.00 | 17 739.00 | 887 313.00 | 8 955.00 |
IO DECREASES Total including other intangible assets | 8 955.00 | 5 700.00 | 18 055.00 | 8 955.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 039.00 | 511 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | 17 910.00 | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 196.00 | | 28 359.00 | 495 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | 350 677.00 | 7 063.00 |
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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 | 361 224.00 | 32 566.00 | 13 899.00 | 361 224.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | 2 123.00 | 5 700.00 | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 058.00 | 30 442.00 | 8 199.00 | 347 058.00 |
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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 | 49 622.00 | | 1 054.00 | 49 622.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 173.00 | 31 097.00 | 41 463.00 | 97 173.00 |
6N Inventories and work in progress | 72 146.00 | 152 830.00 | 171 945.00 | 72 146.00 |
7B Total provisions for depreciation | 72 146.00 | 152 830.00 | 171 945.00 | 72 146.00 |
7C Grand total | 218 942.00 | 183 928.00 | 214 463.00 | 218 942.00 |
UE of which provisions and reversals: - Operating | | 183 928.00 | 213 408.00 | |
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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 | 243 069.00 | 243 069.00 | | 243 069.00 |
8C Staff and Related Accounts | 49 937.00 | 49 937.00 | | 49 937.00 |
8D Social Security and Other Social Organizations | 39 342.00 | 39 342.00 | | 39 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
UP Loans | 350 677.00 | 70 135.00 | 280 542.00 | 350 677.00 |
UT Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
UX Other trade receivables | 250 968.00 | 250 968.00 | | 250 968.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VI Group and Associates | 2 747.00 | 2 747.00 | | 2 747.00 |
VM Income taxes | 74 378.00 | 74 378.00 | | 74 378.00 |
VN Other taxes, similar payments | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 197.00 | 25 197.00 | | 25 197.00 |
VS Prepaid expenses | 12 437.00 | 12 437.00 | | 12 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 954.00 | 427 349.00 | 287 605.00 | 714 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 811.00 | 375 811.00 | | 375 811.00 |
