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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 | 48 721.00 | 12 160.00 | 36 560.00 | 48 721.00 |
AH Goodwill | 35 905.00 | 38.00 | 35 867.00 | 35 905.00 |
AR Technical installations, industrial equipment and tools | 615 941.00 | 180 864.00 | 435 076.00 | 615 941.00 |
AT Other tangible assets | 151 680.00 | 82 454.00 | 69 227.00 | 151 680.00 |
AV Fixed assets in progress | 1 062 634.00 | | 1 062 634.00 | 1 062 634.00 |
BH Other financial assets | 11 777.00 | | 11 777.00 | 11 777.00 |
BJ TOTAL (I) | 1 926 657.00 | 275 516.00 | 1 651 141.00 | 1 926 657.00 |
BR Intermediate and finished products | 54 343.00 | | 54 343.00 | 54 343.00 |
BX Customers and related accounts | 4 687 390.00 | 12 834.00 | 4 674 556.00 | 4 687 390.00 |
BZ Other receivables | 1 608 930.00 | | 1 608 930.00 | 1 608 930.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 6 352 779.00 | 12 834.00 | 6 339 945.00 | 6 352 779.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 279 436.00 | 288 350.00 | 7 991 086.00 | 8 279 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 200.00 | 1 765 200.00 | | 1 765 200.00 |
DB Share, merger, contribution premiums, etc. | 303 002.00 | 303 002.00 | | 303 002.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 173 645.00 | 126 814.00 | | 173 645.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 762.00 | 4 636.00 | | 4 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 168.00 | 936 618.00 | | 916 168.00 |
DK Regulated provisions | 116 743.00 | 68 556.00 | | 116 743.00 |
DL TOTAL (I) | 3 279 570.00 | 3 204 876.00 | | 3 279 570.00 |
DP Provisions for Risks | 7 949.00 | 12 445.00 | | 7 949.00 |
DR TOTAL (IV) | 7 949.00 | 12 445.00 | | 7 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 195 323.00 | | 20 000.00 |
DX Trade payables and related accounts | 4 407 803.00 | 5 422 484.00 | | 4 407 803.00 |
DY Tax and social security liabilities | 27 644.00 | 31 921.00 | | 27 644.00 |
EA Other liabilities | 239 719.00 | 514 048.00 | | 239 719.00 |
EC TOTAL (IV) | 4 695 167.00 | 6 163 776.00 | | 4 695 167.00 |
ED (V) | 8 400.00 | 7 297.00 | | 8 400.00 |
EE Grand total (I to V) | 7 991 086.00 | 9 388 394.00 | | 7 991 086.00 |
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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 | 642 672.00 | 28 491 504.00 | 29 134 176.00 | 642 672.00 |
FG Production sold - services | 41 059.00 | 32 560.00 | 73 619.00 | 41 059.00 |
FJ Net sales | 683 731.00 | 28 524 064.00 | 29 207 795.00 | 683 731.00 |
FM Inventory production | | | -30 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 337.00 | |
FQ Other income | | | 29 819.00 | |
FR Total operating income (I) | | | 29 228 882.00 | |
FU Purchases of raw materials and other supplies | | | 22 389 405.00 | |
FW Other purchases and external expenses | | | 4 951 687.00 | |
FX Taxes, duties, and similar payments | | | 114 361.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 107 694.00 | |
GB Operating Expenses - Provisions | | | 17 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 949.00 | |
GE Other Expenses | | | 177 058.00 | |
GF Total Operating Expenses (II) | | | 27 772 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 723.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GN Positive exchange differences | | | 17 947.00 | |
GP Total financial income (V) | | | 21 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GS Negative differences of foreign exchange | | | 158 640.00 | |
GU Total financial expenses (VI) | | | 158 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 965.00 | 16 809.00 | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 16 809.00 | | 965.00 |
HF Exceptional expenses on capital transactions | | 85 602.00 | | |
HG Exceptional depreciation and provisions | 49 153.00 | 42 203.00 | | 49 153.00 |
HH Total exceptional expenses (VIII) | 49 153.00 | 127 805.00 | | 49 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 188.00 | -110 996.00 | | -48 188.00 |
HK Income tax | 355 234.00 | 404 868.00 | | 355 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 251 354.00 | 29 828 028.00 | | 29 251 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 335 186.00 | 28 891 410.00 | | 28 335 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 168.00 | 936 618.00 | | 916 168.00 |
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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 | 1 890 669.00 | | 408 114.00 | 1 890 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 777.00 | |
I4 DECREASES Grand Total | 372 127.00 | | 1 926 657.00 | 372 127.00 |
IO DECREASES Total including other intangible assets | | | 84 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 372 127.00 | | 1 830 254.00 | 372 127.00 |
KD ACQUISITIONS Total including other intangible assets | 84 625.00 | | | 84 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 355.00 | | 408 026.00 | 1 794 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 689.00 | | 88.00 | 11 689.00 |
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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 | 149 971.00 | 107 694.00 | | 149 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 326.00 | 4 872.00 | | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 645.00 | 102 822.00 | | 142 645.00 |
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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 | 68 556.00 | 49 153.00 | 965.00 | 68 556.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 445.00 | 7 949.00 | 12 445.00 | 12 445.00 |
6E on fixed assets – tangible | | 17 850.00 | | |
6T Receivables | 15 616.00 | 6 154.00 | 8 936.00 | 15 616.00 |
7B Total provisions for depreciation | 15 616.00 | 24 004.00 | 8 936.00 | 15 616.00 |
7C Grand total | 96 617.00 | 81 106.00 | 22 347.00 | 96 617.00 |
UE of which provisions and reversals: - Operating | | 31 953.00 | 21 337.00 | |
UG - Financial | | | 44.00 | |
UJ - Exceptional | | 49 153.00 | 965.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 4 407 803.00 | 4 407 803.00 | | 4 407 803.00 |
8C Staff and Related Accounts | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 719.00 | 239 719.00 | | 239 719.00 |
UT Other financial assets | 11 777.00 | | 11 777.00 | 11 777.00 |
UX Other trade receivables | 4 674 556.00 | 4 674 556.00 | | 4 674 556.00 |
VA Doubtful or disputed receivables | 12 834.00 | 12 834.00 | | 12 834.00 |
VB VAT | 251 962.00 | 251 962.00 | | 251 962.00 |
VC Group and associates | 1 346 548.00 | 1 346 548.00 | | 1 346 548.00 |
VN Other taxes, similar payments | 9 740.00 | 9 740.00 | | 9 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 181.00 | 27 181.00 | | 27 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308 097.00 | 6 296 320.00 | 11 777.00 | 6 308 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695 167.00 | 4 695 167.00 | | 4 695 167.00 |
