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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 | 10 039.00 | 9 680.00 | 359.00 | 10 039.00 |
AP Buildings | 29 811.00 | 22 694.00 | 7 117.00 | 29 811.00 |
AR Technical installations, industrial equipment and tools | 259 179.00 | 111 212.00 | 147 966.00 | 259 179.00 |
AT Other tangible assets | 53 782.00 | 49 957.00 | 3 825.00 | 53 782.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
BJ TOTAL (I) | 367 159.00 | 193 544.00 | 173 615.00 | 367 159.00 |
BL Raw materials, supplies | 605 337.00 | 5 754.00 | 599 583.00 | 605 337.00 |
BT Goods | 24 196.00 | | 24 196.00 | 24 196.00 |
BX Customers and related accounts | 1 336 464.00 | 525.00 | 1 335 939.00 | 1 336 464.00 |
BZ Other receivables | 100 943.00 | | 100 943.00 | 100 943.00 |
CF Cash and cash equivalents | 112 778.00 | | 112 778.00 | 112 778.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 2 180 295.00 | 6 279.00 | 2 174 015.00 | 2 180 295.00 |
CO Grand total (0 to V) | 2 547 454.00 | 199 823.00 | 2 347 630.00 | 2 547 454.00 |
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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 | 802 302.00 | 572 750.00 | | 802 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 688.00 | 599 552.00 | | 586 688.00 |
DK Regulated provisions | 24 588.00 | 6 161.00 | | 24 588.00 |
DL TOTAL (I) | 1 454 278.00 | 1 219 163.00 | | 1 454 278.00 |
DP Provisions for Risks | 1 400.00 | 1 400.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 1 400.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 236 064.00 | 267 732.00 | | 236 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 436.00 | 11 165.00 | | 265 436.00 |
DX Trade payables and related accounts | 279 637.00 | 533 618.00 | | 279 637.00 |
DY Tax and social security liabilities | 91 408.00 | 111 430.00 | | 91 408.00 |
EA Other liabilities | 19 407.00 | 17 364.00 | | 19 407.00 |
EC TOTAL (IV) | 891 952.00 | 941 310.00 | | 891 952.00 |
EE Grand total (I to V) | 2 347 630.00 | 2 161 873.00 | | 2 347 630.00 |
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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 | 106 647.00 | 24 233.00 | 130 880.00 | 106 647.00 |
FD Production sold - goods | 4 444 588.00 | 78 761.00 | 4 523 349.00 | 4 444 588.00 |
FG Production sold - services | 105 202.00 | | 105 202.00 | 105 202.00 |
FJ Net sales | 4 656 437.00 | 102 994.00 | 4 759 431.00 | 4 656 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 765 304.00 | |
FS Purchases of goods (including customs duties) | | | 101 137.00 | |
FT Inventory change (goods) | | | -2 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 574 420.00 | |
FV Inventory change (raw materials and supplies) | | | 90 208.00 | |
FW Other purchases and external expenses | | | 762 708.00 | |
FX Taxes, duties, and similar payments | | | 22 279.00 | |
FY Salaries and Wages | | | 251 771.00 | |
FZ Social Security Contributions | | | 68 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 922.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 910 417.00 | |
GG - OPERATING RESULT (I - II) | | | 854 888.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | 18 427.00 | 6 161.00 | | 18 427.00 |
HH Total exceptional expenses (VIII) | 18 427.00 | 6 171.00 | | 18 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 427.00 | -6 171.00 | | -18 427.00 |
HK Income tax | 243 107.00 | 281 693.00 | | 243 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 304.00 | 4 510 375.00 | | 4 765 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 617.00 | 3 910 824.00 | | 4 178 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 688.00 | 599 552.00 | | 586 688.00 |
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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 | 278 131.00 | | 119 515.00 | 278 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 348.00 | |
I4 DECREASES Grand Total | | 30 488.00 | 367 159.00 | |
IO DECREASES Total including other intangible assets | | | 10 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 488.00 | 342 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 039.00 | | | 10 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 171.00 | | 110 089.00 | 263 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | 9 427.00 | 4 922.00 |
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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 | 151 622.00 | 41 922.00 | | 151 622.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | 316.00 | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 258.00 | 41 606.00 | | 142 258.00 |
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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 | 6 161.00 | 18 427.00 | | 6 161.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 400.00 | | | 1 400.00 |
6N Inventories and work in progress | 5 754.00 | | | 5 754.00 |
6T Receivables | 525.00 | | | 525.00 |
7B Total provisions for depreciation | 6 279.00 | | | 6 279.00 |
7C Grand total | 13 841.00 | 18 427.00 | | 13 841.00 |
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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 | 279 637.00 | 279 637.00 | | 279 637.00 |
8C Staff and Related Accounts | 34 234.00 | 34 234.00 | | 34 234.00 |
8D Social Security and Other Social Organizations | 26 067.00 | 26 067.00 | | 26 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 407.00 | 19 407.00 | | 19 407.00 |
UT Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
UX Other trade receivables | 1 335 836.00 | 1 335 836.00 | | 1 335 836.00 |
VA Doubtful or disputed receivables | 628.00 | 628.00 | | 628.00 |
VB VAT | 36 764.00 | 36 764.00 | | 36 764.00 |
VG Loans with a maturity of up to one year at origin | 147 843.00 | 147 843.00 | | 147 843.00 |
VH Loans with a maturity of more than one year at origin | 88 221.00 | 20 189.00 | 68 032.00 | 88 221.00 |
VI Group and Associates | 265 436.00 | 265 436.00 | | 265 436.00 |
VJ Loans taken out during the year | 101 625.00 | | | 101 625.00 |
VK Loans repaid during the year | 13 404.00 | | | 13 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 703.00 | 8 703.00 | | 8 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 179.00 | 64 179.00 | | 64 179.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 331.00 | 1 437 983.00 | 14 348.00 | 1 452 331.00 |
VW VAT | 22 404.00 | 22 404.00 | | 22 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 952.00 | 823 920.00 | 68 032.00 | 891 952.00 |
