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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 337 060.00 | 271 062.00 | 65 999.00 | 337 060.00 |
AR Technical installations, industrial equipment and tools | 7 280 882.00 | 5 439 576.00 | 1 841 306.00 | 7 280 882.00 |
AT Other tangible assets | 266 171.00 | 244 807.00 | 21 363.00 | 266 171.00 |
BH Other financial assets | 147 214.00 | | 147 214.00 | 147 214.00 |
BJ TOTAL (I) | 8 031 327.00 | 5 955 445.00 | 2 075 882.00 | 8 031 327.00 |
BL Raw materials, supplies | 1 318 743.00 | | 1 318 743.00 | 1 318 743.00 |
BX Customers and related accounts | 26 051 461.00 | 54 816.00 | 25 996 645.00 | 26 051 461.00 |
BZ Other receivables | 18 646 196.00 | | 18 646 196.00 | 18 646 196.00 |
CF Cash and cash equivalents | 82 178.00 | | 82 178.00 | 82 178.00 |
CH Prepaid expenses | 39 852.00 | | 39 852.00 | 39 852.00 |
CJ TOTAL (II) | 46 138 430.00 | 54 816.00 | 46 083 614.00 | 46 138 430.00 |
CO Grand total (0 to V) | 54 169 758.00 | 6 010 261.00 | 48 159 496.00 | 54 169 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | 21 000.00 | 10 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 199 203.00 | 204 894.00 | | 199 203.00 |
DR TOTAL (IV) | 220 203.00 | 214 894.00 | | 220 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 31 948 795.00 | 36 201 011.00 | | 31 948 795.00 |
DY Tax and social security liabilities | 11 533 161.00 | 11 098 711.00 | | 11 533 161.00 |
DZ Fixed asset liabilities and related accounts | 60 600.00 | 94 297.00 | | 60 600.00 |
EA Other liabilities | 4 356 737.00 | 801 227.00 | | 4 356 737.00 |
EC TOTAL (IV) | 47 899 293.00 | 48 195 246.00 | | 47 899 293.00 |
EE Grand total (I to V) | 48 159 496.00 | 48 450 140.00 | | 48 159 496.00 |
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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 | 2 658 954.00 | 1 719 796.00 | 4 378 750.00 | 2 658 954.00 |
FG Production sold - services | 200 919 922.00 | 44 197 792.00 | 245 117 714.00 | 200 919 922.00 |
FJ Net sales | 203 578 876.00 | 45 917 589.00 | 249 496 464.00 | 203 578 876.00 |
FO Operating subsidies | | | 14 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 389.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 249 537 079.00 | |
FU Purchases of raw materials and other supplies | | | 8 176 437.00 | |
FV Inventory change (raw materials and supplies) | | | -87 567.00 | |
FW Other purchases and external expenses | | | 200 109 085.00 | |
FX Taxes, duties, and similar payments | | | 2 374 925.00 | |
FY Salaries and Wages | | | 25 355 408.00 | |
FZ Social Security Contributions | | | 9 319 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 246 037 565.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499 514.00 | |
GI Supported loss or transferred profit (IV) | | | 4 322 508.00 | |
GL Other interest and similar income | | | 13 650.00 | |
GP Total financial income (V) | | | 13 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056 933.00 | 606 916.00 | | 1 056 933.00 |
HD Total exceptional income (VII) | 1 056 933.00 | 606 916.00 | | 1 056 933.00 |
HE Exceptional expenses on management operations | 42 054.00 | 26 446.00 | | 42 054.00 |
HF Exceptional expenses on capital transactions | | 3 803.00 | | |
HH Total exceptional expenses (VIII) | 42 054.00 | 30 248.00 | | 42 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 879.00 | 576 668.00 | | 1 014 879.00 |
HJ Employee participation in company results | 205 535.00 | 197 304.00 | | 205 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 607 662.00 | 248 511 826.00 | | 250 607 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 607 662.00 | 248 511 826.00 | | 250 607 662.00 |
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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 | 7 601 241.00 | 678 201.00 | | 7 601 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 214.00 | |
I4 DECREASES Grand Total | | 248 114.00 | 8 031 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 114.00 | 7 884 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 454 027.00 | 678 201.00 | | 7 454 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 214.00 | | | 147 214.00 |
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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 | 5 459 490.00 | 744 071.00 | 248 115.00 | 5 459 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 459 490.00 | 744 071.00 | 248 115.00 | 5 459 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 894.00 | 11 000.00 | 5 691.00 | 214 894.00 |
6T Receivables | 38 625.00 | 34 888.00 | 18 697.00 | 38 625.00 |
7B Total provisions for depreciation | 38 625.00 | 34 888.00 | 18 697.00 | 38 625.00 |
7C Grand total | 253 519.00 | 45 888.00 | 24 388.00 | 253 519.00 |
