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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AJ Other Intangible Assets | 18 147.00 | 18 147.00 | | 18 147.00 |
AP Buildings | 69 085.00 | 56 680.00 | 12 406.00 | 69 085.00 |
AR Technical installations, industrial equipment and tools | 46 856.00 | 34 125.00 | 12 732.00 | 46 856.00 |
AT Other tangible assets | 49 832.00 | 18 785.00 | 31 047.00 | 49 832.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 201 335.00 | 127 736.00 | 73 599.00 | 201 335.00 |
BL Raw materials, supplies | 1 383 882.00 | | 1 383 882.00 | 1 383 882.00 |
BX Customers and related accounts | 1 138 301.00 | 3 809.00 | 1 134 492.00 | 1 138 301.00 |
BZ Other receivables | 89 885.00 | | 89 885.00 | 89 885.00 |
CF Cash and cash equivalents | 895 627.00 | | 895 627.00 | 895 627.00 |
CH Prepaid expenses | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 3 523 999.00 | 3 809.00 | 3 520 190.00 | 3 523 999.00 |
CO Grand total (0 to V) | 3 725 334.00 | 131 545.00 | 3 593 789.00 | 3 725 334.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 693 851.00 | 688 313.00 | | 693 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 583.00 | 5 538.00 | | 21 583.00 |
DL TOTAL (I) | 1 485 434.00 | 1 463 851.00 | | 1 485 434.00 |
DP Provisions for Risks | 38 350.00 | | | 38 350.00 |
DQ Provisions for Expenses | 253 600.00 | | | 253 600.00 |
DR TOTAL (IV) | 291 950.00 | | | 291 950.00 |
DU Loans and Debts from Credit Institutions (3) | 401 122.00 | 692.00 | | 401 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 298.00 | 395 090.00 | | 355 298.00 |
DX Trade payables and related accounts | 646 783.00 | 622 756.00 | | 646 783.00 |
DY Tax and social security liabilities | 272 169.00 | 318 471.00 | | 272 169.00 |
EA Other liabilities | 141 033.00 | 164 622.00 | | 141 033.00 |
EC TOTAL (IV) | 1 816 405.00 | 1 501 631.00 | | 1 816 405.00 |
EE Grand total (I to V) | 3 593 789.00 | 2 965 482.00 | | 3 593 789.00 |
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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 | 6 145 718.00 | 385 143.00 | 6 530 861.00 | 6 145 718.00 |
FG Production sold - services | 140 896.00 | | 140 896.00 | 140 896.00 |
FJ Net sales | 6 286 614.00 | 385 143.00 | 6 671 757.00 | 6 286 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 581.00 | |
FR Total operating income (I) | | | 6 694 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 719 102.00 | |
FV Inventory change (raw materials and supplies) | | | 158 632.00 | |
FW Other purchases and external expenses | | | 1 256 121.00 | |
FX Taxes, duties, and similar payments | | | 87 328.00 | |
FY Salaries and Wages | | | 797 986.00 | |
FZ Social Security Contributions | | | 325 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 350.00 | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 6 403 294.00 | |
GG - OPERATING RESULT (I - II) | | | 291 044.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 10 659.00 | |
GU Total financial expenses (VI) | | | 10 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | 3 213.00 | | 1 531.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 5 698.00 | 3 213.00 | | 5 698.00 |
HE Exceptional expenses on management operations | 2 892.00 | 66 504.00 | | 2 892.00 |
HG Exceptional depreciation and provisions | 253 600.00 | | | 253 600.00 |
HH Total exceptional expenses (VIII) | 256 492.00 | 66 504.00 | | 256 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 794.00 | -63 291.00 | | -250 794.00 |
HK Income tax | 8 606.00 | 3 283.00 | | 8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700 635.00 | 6 825 942.00 | | 6 700 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679 052.00 | 6 820 404.00 | | 6 679 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 583.00 | 5 538.00 | | 21 583.00 |
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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 | 168 702.00 | | 32 633.00 | 168 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 201 335.00 | |
IO DECREASES Total including other intangible assets | | | 34 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 307.00 | | | 34 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 140.00 | | 32 633.00 | 133 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 114 053.00 | 13 683.00 | | 114 053.00 |
PE DEPRECIATION Total including other intangible assets | 13 785.00 | 4 362.00 | | 13 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 268.00 | 9 321.00 | | 100 268.00 |
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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 | | 291 950.00 | | |
6T Receivables | 1 607.00 | 2 202.00 | | 1 607.00 |
7B Total provisions for depreciation | 1 607.00 | 2 202.00 | | 1 607.00 |
7C Grand total | 1 607.00 | 294 152.00 | | 1 607.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 552.00 | | |
UJ - Exceptional | | 253 600.00 | | |
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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 | 42 250.00 | 42 250.00 | | 42 250.00 |
8B Suppliers and Related Accounts | 646 783.00 | 646 783.00 | | 646 783.00 |
8C Staff and Related Accounts | 130 738.00 | 130 733.00 | | 130 738.00 |
8D Social Security and Other Social Organizations | 100 800.00 | 100 800.00 | | 100 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 033.00 | 141 033.00 | | 141 033.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 1 133 730.00 | 1 133 730.00 | | 1 133 730.00 |
UY Staff and related accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
VA Doubtful or disputed receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
VB VAT | 55 672.00 | 55 672.00 | | 55 672.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 400 438.00 | 300 438.00 | 65 000.00 | 400 438.00 |
VI Group and Associates | 313 048.00 | 313 048.00 | | 313 048.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VP Miscellaneous | 6 799.00 | 6 799.00 | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 123.00 | 23 123.00 | | 23 123.00 |
VS Prepaid expenses | 16 304.00 | 16 304.00 | | 16 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 590.00 | 1 239 919.00 | 5 671.00 | 1 245 590.00 |
VW VAT | 32 524.00 | 32 524.00 | | 32 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 405.00 | 1 716 405.00 | 65 000.00 | 1 816 405.00 |
