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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 368 334.00 | | 368 334.00 | 368 334.00 |
AP Buildings | 743 233.00 | 687 961.00 | 55 272.00 | 743 233.00 |
AR Technical installations, industrial equipment and tools | 1 150 354.00 | 1 016 241.00 | 134 113.00 | 1 150 354.00 |
AT Other tangible assets | 811 936.00 | 735 426.00 | 76 510.00 | 811 936.00 |
BJ TOTAL (I) | 3 492 874.00 | 2 446 057.00 | 1 046 817.00 | 3 492 874.00 |
BL Raw materials, supplies | 966 217.00 | 2 688.00 | 963 529.00 | 966 217.00 |
BR Intermediate and finished products | 705 489.00 | | 705 489.00 | 705 489.00 |
BT Goods | 491 794.00 | | 491 794.00 | 491 794.00 |
BX Customers and related accounts | 3 347 574.00 | 436 115.00 | 2 911 459.00 | 3 347 574.00 |
BZ Other receivables | 368 122.00 | | 368 122.00 | 368 122.00 |
CF Cash and cash equivalents | 2 399 543.00 | | 2 399 543.00 | 2 399 543.00 |
CH Prepaid expenses | 103 407.00 | | 103 407.00 | 103 407.00 |
CJ TOTAL (II) | 8 382 146.00 | 438 803.00 | 7 943 343.00 | 8 382 146.00 |
CO Grand total (0 to V) | 11 875 020.00 | 2 884 860.00 | 8 990 160.00 | 11 875 020.00 |
CU Other investments | 122 935.00 | | 122 935.00 | 122 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DB Share, merger, contribution premiums, etc. | 1 915 534.00 | 1 915 534.00 | | 1 915 534.00 |
DD Legal reserve (1) | 94 800.00 | 94 800.00 | | 94 800.00 |
DE Statutory or contractual reserves | 196 242.00 | 196 242.00 | | 196 242.00 |
DH Retained earnings | 294 352.00 | 124.00 | | 294 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 200.00 | 294 228.00 | | 675 200.00 |
DK Regulated provisions | 138 715.00 | 138 715.00 | | 138 715.00 |
DL TOTAL (I) | 4 262 844.00 | 3 587 644.00 | | 4 262 844.00 |
DQ Provisions for Expenses | 105 011.00 | 105 011.00 | | 105 011.00 |
DR TOTAL (IV) | 105 011.00 | 105 011.00 | | 105 011.00 |
DU Loans and Debts from Credit Institutions (3) | 525 200.00 | 816 824.00 | | 525 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 1 296.00 | | 882.00 |
DX Trade payables and related accounts | 2 166 308.00 | 2 199 828.00 | | 2 166 308.00 |
DY Tax and social security liabilities | 555 893.00 | 555 627.00 | | 555 893.00 |
EA Other liabilities | 1 374 023.00 | 10 245.00 | | 1 374 023.00 |
EC TOTAL (IV) | 4 622 305.00 | 3 583 820.00 | | 4 622 305.00 |
EE Grand total (I to V) | 8 990 160.00 | 7 276 475.00 | | 8 990 160.00 |
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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 | 6 218 542.00 | 1 475 598.00 | 7 694 140.00 | 6 218 542.00 |
FD Production sold - goods | 2 393 174.00 | 901 041.00 | 3 294 215.00 | 2 393 174.00 |
FG Production sold - services | 325 805.00 | 15 049.00 | 340 854.00 | 325 805.00 |
FJ Net sales | 8 937 521.00 | 2 391 689.00 | 11 329 210.00 | 8 937 521.00 |
FM Inventory production | | | 38 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 155.00 | |
FQ Other income | | | 3 443.00 | |
FR Total operating income (I) | | | 11 562 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 932.00 | |
FT Inventory change (goods) | | | -166 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 987 531.00 | |
FV Inventory change (raw materials and supplies) | | | -30 250.00 | |
FW Other purchases and external expenses | | | 1 821 718.00 | |
FX Taxes, duties, and similar payments | | | 153 844.00 | |
FY Salaries and Wages | | | 1 600 532.00 | |
FZ Social Security Contributions | | | 678 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 936.00 | |
GE Other Expenses | | | 448 086.00 | |
GF Total Operating Expenses (II) | | | 11 069 219.00 | |
GG - OPERATING RESULT (I - II) | | | 493 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 862.00 | |
GL Other interest and similar income | | | 35 031.00 | |
GP Total financial income (V) | | | 325 893.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 161.00 | 4 875.00 | | 7 161.00 |
HD Total exceptional income (VII) | 7 161.00 | 4 875.00 | | 7 161.00 |
HE Exceptional expenses on management operations | | 105 011.00 | | |
HH Total exceptional expenses (VIII) | | 105 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 161.00 | -100 136.00 | | 7 161.00 |
HK Income tax | 147 211.00 | 6 765.00 | | 147 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 895 986.00 | 12 179 984.00 | | 11 895 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 220 787.00 | 11 885 756.00 | | 11 220 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 200.00 | 294 228.00 | | 675 200.00 |
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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 | 2 410 252.00 | 131 445.00 | 95 640.00 | 2 410 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 428.00 | | | 6 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 823.00 | 131 445.00 | 95 640.00 | 2 403 823.00 |
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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 | 138 715.00 | | | 138 715.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 011.00 | | | 105 011.00 |
6N Inventories and work in progress | 14 667.00 | | 11 979.00 | 14 667.00 |
6T Receivables | 425 031.00 | 43 936.00 | 32 852.00 | 425 031.00 |
7B Total provisions for depreciation | 439 698.00 | 43 936.00 | 44 831.00 | 439 698.00 |
7C Grand total | 683 424.00 | 43 936.00 | 44 831.00 | 683 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 882.00 | 882.00 | | 882.00 |
8B Suppliers and Related Accounts | 2 166 308.00 | 2 166 308.00 | | 2 166 308.00 |
8C Staff and Related Accounts | 197 259.00 | 197 259.00 | | 197 259.00 |
8D Social Security and Other Social Organizations | 257 160.00 | 257 160.00 | | 257 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 812.00 | 1 226 812.00 | | 1 226 812.00 |
UX Other trade receivables | 2 861 029.00 | 2 861 029.00 | | 2 861 029.00 |
UY Staff and related accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
VA Doubtful or disputed receivables | 486 545.00 | 486 545.00 | | 486 545.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 523 975.00 | 290 003.00 | 233 971.00 | 523 975.00 |
VI Group and Associates | 147 211.00 | 147 211.00 | | 147 211.00 |
VK Loans repaid during the year | 291 595.00 | | | 291 595.00 |
VN Other taxes, similar payments | 1 602.00 | 1 602.00 | | 1 602.00 |
VP Miscellaneous | 154 548.00 | 154 548.00 | | 154 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 281.00 | 81 281.00 | | 81 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 319.00 | 208 319.00 | | 208 319.00 |
VS Prepaid expenses | 103 407.00 | 103 407.00 | | 103 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 104.00 | 3 819 104.00 | | 3 819 104.00 |
VW VAT | 20 192.00 | 20 192.00 | | 20 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 305.00 | 4 388 333.00 | 233 971.00 | 4 622 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
