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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 | 3 157.00 | 2 997.00 | 159.00 | 3 157.00 |
AH Goodwill | | | | |
AN Land | 4 694.00 | 4 694.00 | | 4 694.00 |
AP Buildings | 18 719.00 | 18 668.00 | 50.00 | 18 719.00 |
AR Technical installations, industrial equipment and tools | 43 502.00 | 31 617.00 | 11 884.00 | 43 502.00 |
AT Other tangible assets | 506 744.00 | 404 541.00 | 102 203.00 | 506 744.00 |
BD Other fixed assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 580 406.00 | 462 519.00 | 117 887.00 | 580 406.00 |
BL Raw materials, supplies | 118 540.00 | | 118 540.00 | 118 540.00 |
BN Goods in progress | 76 570.00 | | 76 570.00 | 76 570.00 |
BX Customers and related accounts | 532 217.00 | 17 153.00 | 515 063.00 | 532 217.00 |
BZ Other receivables | 30 765.00 | | 30 765.00 | 30 765.00 |
CF Cash and cash equivalents | 430 462.00 | | 430 462.00 | 430 462.00 |
CH Prepaid expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 1 198 531.00 | 17 153.00 | 1 181 377.00 | 1 198 531.00 |
CO Grand total (0 to V) | 1 778 937.00 | 479 673.00 | 1 299 264.00 | 1 778 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 549 078.00 | 474 207.00 | | 549 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 191.00 | 154 871.00 | | 193 191.00 |
DL TOTAL (I) | 797 270.00 | 684 078.00 | | 797 270.00 |
DP Provisions for Risks | 34 104.00 | 36 104.00 | | 34 104.00 |
DR TOTAL (IV) | 34 104.00 | 36 104.00 | | 34 104.00 |
DU Loans and Debts from Credit Institutions (3) | 71 484.00 | 252 856.00 | | 71 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 197 802.00 | 241 324.00 | | 197 802.00 |
DY Tax and social security liabilities | 187 350.00 | 158 797.00 | | 187 350.00 |
EA Other liabilities | 11 019.00 | 10 991.00 | | 11 019.00 |
EC TOTAL (IV) | 467 890.00 | 663 969.00 | | 467 890.00 |
EE Grand total (I to V) | 1 299 264.00 | 1 384 152.00 | | 1 299 264.00 |
EG Accrued income and payables due within one year | 418 393.00 | 592 508.00 | | 418 393.00 |
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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 | | | 2 930 937.00 | |
FJ Net sales | | | 2 930 937.00 | |
FM Inventory production | | | -41 522.00 | |
FO Operating subsidies | | | 25 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 509.00 | |
FQ Other income | | | 5 726.00 | |
FR Total operating income (I) | | | 2 949 384.00 | |
FU Purchases of raw materials and other supplies | | | 990 784.00 | |
FV Inventory change (raw materials and supplies) | | | -43 474.00 | |
FW Other purchases and external expenses | | | 1 005 136.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 428 622.00 | |
FZ Social Security Contributions | | | 228 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 648.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 674 095.00 | |
GG - OPERATING RESULT (I - II) | | | 275 289.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 864.00 | | |
HB Exceptional income from capital transactions | 31 083.00 | 27 269.00 | | 31 083.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 33 083.00 | 29 133.00 | | 33 083.00 |
HE Exceptional expenses on management operations | 7 336.00 | 5 493.00 | | 7 336.00 |
HF Exceptional expenses on capital transactions | 43 457.00 | 22 110.00 | | 43 457.00 |
HG Exceptional depreciation and provisions | | 17 177.00 | | |
HH Total exceptional expenses (VIII) | 50 793.00 | 44 781.00 | | 50 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 710.00 | -15 647.00 | | -17 710.00 |
HK Income tax | 63 570.00 | 19 731.00 | | 63 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 471.00 | 2 260 128.00 | | 2 982 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 279.00 | 2 105 257.00 | | 2 789 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 191.00 | 154 871.00 | | 193 191.00 |
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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 | 673 293.00 | | 21 401.00 | 673 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 589.00 | |
I4 DECREASES Grand Total | | 114 288.00 | 580 406.00 | |
IO DECREASES Total including other intangible assets | | 14 480.00 | 3 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 808.00 | 573 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 637.00 | | | 17 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 549.00 | | 20 919.00 | 652 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | 481.00 | 3 107.00 |
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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 | 495 122.00 | 38 227.00 | 70 831.00 | 495 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | 224.00 | 4 480.00 | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 870.00 | 38 003.00 | 66 351.00 | 487 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 104.00 | | 2 000.00 | 36 104.00 |
6T Receivables | 19 650.00 | 11 648.00 | 14 145.00 | 19 650.00 |
7B Total provisions for depreciation | 19 650.00 | 11 648.00 | 14 145.00 | 19 650.00 |
7C Grand total | 55 754.00 | 11 648.00 | 16 145.00 | 55 754.00 |
UE of which provisions and reversals: - Operating | | 11 648.00 | 14 145.00 | |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 802.00 | 197 802.00 | | 197 802.00 |
8C Staff and Related Accounts | 29 100.00 | 29 100.00 | | 29 100.00 |
8D Social Security and Other Social Organizations | 35 634.00 | 35 634.00 | | 35 634.00 |
8E Income Taxes | 43 838.00 | 43 838.00 | | 43 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
UX Other trade receivables | 511 795.00 | 511 795.00 | | 511 795.00 |
VA Doubtful or disputed receivables | 20 421.00 | 20 421.00 | | 20 421.00 |
VB VAT | 14 940.00 | 14 940.00 | | 14 940.00 |
VH Loans with a maturity of more than one year at origin | 71 484.00 | 21 986.00 | 49 497.00 | 71 484.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 181 005.00 | | | 181 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 824.00 | 15 824.00 | | 15 824.00 |
VS Prepaid expenses | 9 975.00 | 9 975.00 | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 957.00 | 572 957.00 | | 572 957.00 |
VW VAT | 74 771.00 | 74 771.00 | | 74 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 890.00 | 418 393.00 | 49 497.00 | 467 890.00 |
