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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 | 15 039.00 | 9 717.00 | 5 322.00 | 15 039.00 |
AP Buildings | 29 811.00 | 23 539.00 | 6 272.00 | 29 811.00 |
AR Technical installations, industrial equipment and tools | 275 643.00 | 152 652.00 | 122 991.00 | 275 643.00 |
AT Other tangible assets | 67 295.00 | 55 916.00 | 11 379.00 | 67 295.00 |
AV Fixed assets in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
BH Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
BJ TOTAL (I) | 418 536.00 | 241 824.00 | 176 712.00 | 418 536.00 |
BL Raw materials, supplies | 696 263.00 | 4 533.00 | 691 730.00 | 696 263.00 |
BT Goods | 8 153.00 | | 8 153.00 | 8 153.00 |
BX Customers and related accounts | 1 320 634.00 | 525.00 | 1 320 109.00 | 1 320 634.00 |
BZ Other receivables | 117 512.00 | | 117 512.00 | 117 512.00 |
CF Cash and cash equivalents | 224 387.00 | | 224 387.00 | 224 387.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 2 375 737.00 | 5 058.00 | 2 370 680.00 | 2 375 737.00 |
CO Grand total (0 to V) | 2 794 273.00 | 246 882.00 | 2 547 392.00 | 2 794 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 907 990.00 | 802 302.00 | | 907 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 153.00 | 586 688.00 | | 707 153.00 |
DK Regulated provisions | 25 518.00 | 24 588.00 | | 25 518.00 |
DL TOTAL (I) | 1 681 360.00 | 1 454 278.00 | | 1 681 360.00 |
DP Provisions for Risks | | 1 400.00 | | |
DR TOTAL (IV) | | 1 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 280.00 | 236 064.00 | | 126 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 933.00 | 265 436.00 | | 311 933.00 |
DX Trade payables and related accounts | 260 765.00 | 279 637.00 | | 260 765.00 |
DY Tax and social security liabilities | 133 359.00 | 91 408.00 | | 133 359.00 |
DZ Fixed asset liabilities and related accounts | 20 571.00 | | | 20 571.00 |
EA Other liabilities | 13 123.00 | 19 407.00 | | 13 123.00 |
EC TOTAL (IV) | 866 032.00 | 891 952.00 | | 866 032.00 |
EE Grand total (I to V) | 2 547 392.00 | 2 347 630.00 | | 2 547 392.00 |
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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 | 71 001.00 | | 71 001.00 | 71 001.00 |
FD Production sold - goods | 4 932 847.00 | | 4 932 847.00 | 4 932 847.00 |
FG Production sold - services | 109 998.00 | | 109 998.00 | 109 998.00 |
FJ Net sales | 5 113 847.00 | | 5 113 847.00 | 5 113 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 227.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 129 128.00 | |
FS Purchases of goods (including customs duties) | | | 38 075.00 | |
FT Inventory change (goods) | | | 16 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 985 732.00 | |
FV Inventory change (raw materials and supplies) | | | -90 925.00 | |
FW Other purchases and external expenses | | | 732 929.00 | |
FX Taxes, duties, and similar payments | | | 28 749.00 | |
FY Salaries and Wages | | | 286 097.00 | |
FZ Social Security Contributions | | | 70 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 533.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 120 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 650.00 | |
GR Interest and similar expenses | | | 8 432.00 | |
GU Total financial expenses (VI) | | | 8 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 265.00 | | | 3 265.00 |
HD Total exceptional income (VII) | 3 265.00 | | | 3 265.00 |
HG Exceptional depreciation and provisions | 2 795.00 | 18 427.00 | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | 18 427.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -18 427.00 | | 470.00 |
HK Income tax | 293 535.00 | 243 107.00 | | 293 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 393.00 | 4 765 304.00 | | 5 132 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 241.00 | 4 178 617.00 | | 4 425 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 153.00 | 586 688.00 | | 707 153.00 |
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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 | 367 159.00 | | 51 377.00 | 367 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 348.00 | |
I4 DECREASES Grand Total | | | 418 536.00 | |
IO DECREASES Total including other intangible assets | | | 15 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 039.00 | | 5 000.00 | 10 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 772.00 | | 46 377.00 | 342 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 348.00 | | | 14 348.00 |
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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 | 193 544.00 | 48 280.00 | | 193 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 680.00 | 37.00 | | 9 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 864.00 | 48 243.00 | | 183 864.00 |
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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 | 24 588.00 | 2 795.00 | 1 865.00 | 24 588.00 |
5Z Total provisions for risks and expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
6N Inventories and work in progress | 5 754.00 | 4 533.00 | 5 754.00 | 5 754.00 |
6T Receivables | 525.00 | | | 525.00 |
7B Total provisions for depreciation | 6 279.00 | 4 533.00 | 5 754.00 | 6 279.00 |
7C Grand total | 32 268.00 | 7 327.00 | 9 019.00 | 32 268.00 |
UE of which provisions and reversals: - Operating | | 4 533.00 | 5 754.00 | |
UJ - Exceptional | | 2 795.00 | 3 265.00 | |
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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 | 260 765.00 | 260 765.00 | | 260 765.00 |
8C Staff and Related Accounts | 39 399.00 | 39 399.00 | | 39 399.00 |
8D Social Security and Other Social Organizations | 23 837.00 | 23 837.00 | | 23 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 571.00 | 20 571.00 | | 20 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 123.00 | 13 123.00 | | 13 123.00 |
UT Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
UX Other trade receivables | 1 320 006.00 | 1 320 006.00 | | 1 320 006.00 |
VA Doubtful or disputed receivables | 628.00 | 628.00 | | 628.00 |
VB VAT | 22 825.00 | 22 825.00 | | 22 825.00 |
VG Loans with a maturity of up to one year at origin | 58 248.00 | 58 248.00 | | 58 248.00 |
VH Loans with a maturity of more than one year at origin | 68 032.00 | 20 291.00 | 47 741.00 | 68 032.00 |
VI Group and Associates | 311 933.00 | | 311 933.00 | 311 933.00 |
VK Loans repaid during the year | 20 189.00 | | | 20 189.00 |
VP Miscellaneous | 9 146.00 | 9 146.00 | | 9 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 541.00 | 85 541.00 | | 85 541.00 |
VS Prepaid expenses | 8 789.00 | 8 789.00 | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 282.00 | 1 446 934.00 | 14 348.00 | 1 461 282.00 |
VW VAT | 65 368.00 | 65 368.00 | | 65 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 032.00 | 506 357.00 | 359 674.00 | 866 032.00 |
