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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 | 82 873.00 | 64 895.00 | 17 977.00 | 82 873.00 |
AR Technical installations, industrial equipment and tools | 697 175.00 | 643 606.00 | 53 568.00 | 697 175.00 |
AT Other tangible assets | 260 140.00 | 221 391.00 | 38 749.00 | 260 140.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 147 938.00 | | 147 938.00 | 147 938.00 |
BJ TOTAL (I) | 1 192 941.00 | 929 892.00 | 263 049.00 | 1 192 941.00 |
BL Raw materials, supplies | 83 272.00 | | 83 272.00 | 83 272.00 |
BR Intermediate and finished products | 413 503.00 | | 413 503.00 | 413 503.00 |
BT Goods | 145 878.00 | | 145 878.00 | 145 878.00 |
BX Customers and related accounts | 463 390.00 | 22 537.00 | 440 853.00 | 463 390.00 |
BZ Other receivables | 524 490.00 | | 524 490.00 | 524 490.00 |
CF Cash and cash equivalents | 563 991.00 | | 563 991.00 | 563 991.00 |
CH Prepaid expenses | 57 533.00 | | 57 533.00 | 57 533.00 |
CJ TOTAL (II) | 2 252 057.00 | 22 537.00 | 2 229 520.00 | 2 252 057.00 |
CO Grand total (0 to V) | 3 444 998.00 | 952 430.00 | 2 492 569.00 | 3 444 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 486 984.00 | 486 469.00 | | 486 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 532.00 | 36 515.00 | | 105 532.00 |
DL TOTAL (I) | 778 416.00 | 708 884.00 | | 778 416.00 |
DQ Provisions for Expenses | 49 030.00 | 44 947.00 | | 49 030.00 |
DR TOTAL (IV) | 49 030.00 | 44 947.00 | | 49 030.00 |
DU Loans and Debts from Credit Institutions (3) | 678 528.00 | 177 347.00 | | 678 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 295.00 | 9 223.00 | | 39 295.00 |
DX Trade payables and related accounts | 538 602.00 | 874 755.00 | | 538 602.00 |
DY Tax and social security liabilities | 374 736.00 | 226 361.00 | | 374 736.00 |
EA Other liabilities | 18 455.00 | 70 560.00 | | 18 455.00 |
EB Prepaid income (2) | 15 506.00 | 4 107.00 | | 15 506.00 |
EC TOTAL (IV) | 1 665 123.00 | 1 362 352.00 | | 1 665 123.00 |
EE Grand total (I to V) | 2 492 569.00 | 2 116 184.00 | | 2 492 569.00 |
EI Including equity loans | 39 295.00 | | | 39 295.00 |
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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 | 705 701.00 | 13 660.00 | 719 361.00 | 705 701.00 |
FD Production sold - goods | 3 315 010.00 | 70 770.00 | 3 385 780.00 | 3 315 010.00 |
FG Production sold - services | 284 522.00 | | 284 522.00 | 284 522.00 |
FJ Net sales | 4 305 233.00 | 84 430.00 | 4 389 663.00 | 4 305 233.00 |
FM Inventory production | | | -29 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 864.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 385 880.00 | |
FS Purchases of goods (including customs duties) | | | 498 561.00 | |
FT Inventory change (goods) | | | -22 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 663 743.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 995 084.00 | |
FX Taxes, duties, and similar payments | | | 97 496.00 | |
FY Salaries and Wages | | | 726 337.00 | |
FZ Social Security Contributions | | | 234 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 4 236 676.00 | |
GG - OPERATING RESULT (I - II) | | | 149 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 308.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 7 270.00 | |
GR Interest and similar expenses | | | 9 975.00 | |
GU Total financial expenses (VI) | | | 9 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HB Exceptional income from capital transactions | 76 800.00 | | | 76 800.00 |
HD Total exceptional income (VII) | 77 555.00 | | | 77 555.00 |
HE Exceptional expenses on management operations | 10 144.00 | 31 586.00 | | 10 144.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HG Exceptional depreciation and provisions | 4 083.00 | 1 032.00 | | 4 083.00 |
HH Total exceptional expenses (VIII) | 79 227.00 | 32 618.00 | | 79 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -32 618.00 | | -1 672.00 |
HK Income tax | 39 295.00 | 9 223.00 | | 39 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 704.00 | 5 030 712.00 | | 4 470 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 172.00 | 4 994 197.00 | | 4 365 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 532.00 | 36 515.00 | | 105 532.00 |
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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 | 1 162 021.00 | | 164 392.00 | 1 162 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 954.00 | |
I4 DECREASES Grand Total | | 133 472.00 | 1 192 941.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | 82 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 472.00 | 962 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 873.00 | | | 93 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 388.00 | | 100 199.00 | 984 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 760.00 | | 64 193.00 | 83 760.00 |
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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 | 954 613.00 | 43 751.00 | 68 472.00 | 954 613.00 |
PE DEPRECIATION Total including other intangible assets | 69 162.00 | 6 733.00 | 11 000.00 | 69 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 451.00 | 37 018.00 | 57 472.00 | 885 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 947.00 | 4 083.00 | | 44 947.00 |
6T Receivables | 22 537.00 | | | 22 537.00 |
7B Total provisions for depreciation | 22 537.00 | | | 22 537.00 |
7C Grand total | 67 484.00 | 4 083.00 | | 67 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 538 602.00 | 538 602.00 | | 538 602.00 |
8C Staff and Related Accounts | 107 813.00 | 107 813.00 | | 107 813.00 |
8D Social Security and Other Social Organizations | 236 727.00 | 236 727.00 | | 236 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 455.00 | 18 455.00 | | 18 455.00 |
8L Deferred income | 15 506.00 | 15 506.00 | | 15 506.00 |
UT Other financial assets | 147 938.00 | 92 895.00 | 55 043.00 | 147 938.00 |
UX Other trade receivables | 436 225.00 | 436 225.00 | | 436 225.00 |
VA Doubtful or disputed receivables | 27 165.00 | 27 165.00 | | 27 165.00 |
VB VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VC Group and associates | 509 838.00 | | 509 838.00 | 509 838.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 678 024.00 | 76 815.00 | 151 209.00 | 678 024.00 |
VI Group and Associates | 39 295.00 | 39 295.00 | | 39 295.00 |
VJ Loans taken out during the year | 550 976.00 | | | 550 976.00 |
VK Loans repaid during the year | 48 971.00 | | | 48 971.00 |
VP Miscellaneous | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 647.00 | 14 647.00 | | 14 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 57 533.00 | 57 533.00 | | 57 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 352.00 | 628 471.00 | 564 881.00 | 1 193 352.00 |
VW VAT | 15 549.00 | 15 549.00 | | 15 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 123.00 | 1 063 914.00 | 151 209.00 | 1 665 123.00 |
