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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
AR Technical installations, industrial equipment and tools | 715 463.00 | 647 444.00 | 68 020.00 | 715 463.00 |
AT Other tangible assets | 344 973.00 | 278 867.00 | 66 106.00 | 344 973.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 112 354.00 | | 112 354.00 | 112 354.00 |
BJ TOTAL (I) | 1 182 044.00 | 933 508.00 | 248 537.00 | 1 182 044.00 |
BL Raw materials, supplies | 558 138.00 | | 558 138.00 | 558 138.00 |
BN Goods in progress | 12 518.00 | | 12 518.00 | 12 518.00 |
BR Intermediate and finished products | 314 461.00 | | 314 461.00 | 314 461.00 |
BT Goods | 141 778.00 | | 141 778.00 | 141 778.00 |
BX Customers and related accounts | 362 415.00 | 2 461.00 | 359 954.00 | 362 415.00 |
BZ Other receivables | 2 198 755.00 | | 2 198 755.00 | 2 198 755.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CH Prepaid expenses | 28 119.00 | | 28 119.00 | 28 119.00 |
CJ TOTAL (II) | 3 618 681.00 | 2 461.00 | 3 616 220.00 | 3 618 681.00 |
CO Grand total (0 to V) | 4 800 726.00 | 935 969.00 | 3 864 757.00 | 4 800 726.00 |
CU Other investments | 1 687.00 | | 1 687.00 | 1 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 312 125.00 | | | 1 312 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 606.00 | | | 223 606.00 |
DL TOTAL (I) | 1 700 731.00 | | | 1 700 731.00 |
DP Provisions for Risks | 31 116.00 | | | 31 116.00 |
DR TOTAL (IV) | 31 116.00 | | | 31 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 547.00 | | | 1 575 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 237 388.00 | | | 237 388.00 |
DY Tax and social security liabilities | 260 404.00 | | | 260 404.00 |
EA Other liabilities | 59 054.00 | | | 59 054.00 |
EC TOTAL (IV) | 2 132 910.00 | | | 2 132 910.00 |
EE Grand total (I to V) | 3 864 757.00 | | | 3 864 757.00 |
EG Accrued income and payables due within one year | 1 069 137.00 | | | 1 069 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 323.00 | | | 134 323.00 |
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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 | 61 837.00 | 96 960.00 | 158 797.00 | 61 837.00 |
FD Production sold - goods | 2 567 456.00 | 1 501 201.00 | 4 068 659.00 | 2 567 456.00 |
FG Production sold - services | 22 934.00 | 73 789.00 | 96 723.00 | 22 934.00 |
FJ Net sales | 2 652 230.00 | 1 671 950.00 | 4 324 179.00 | 2 652 230.00 |
FM Inventory production | | | -59 085.00 | |
FO Operating subsidies | | | 14 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 114.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 4 373 268.00 | |
FS Purchases of goods (including customs duties) | | | 89 809.00 | |
FT Inventory change (goods) | | | -40 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 226.00 | |
FV Inventory change (raw materials and supplies) | | | 15 425.00 | |
FW Other purchases and external expenses | | | 1 518 950.00 | |
FX Taxes, duties, and similar payments | | | 50 401.00 | |
FY Salaries and Wages | | | 810 156.00 | |
FZ Social Security Contributions | | | 234 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 136 020.00 | |
GF Total Operating Expenses (II) | | | 4 155 316.00 | |
GG - OPERATING RESULT (I - II) | | | 217 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 211.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 8 737.00 | |
GR Interest and similar expenses | | | 63 176.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 64 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 878.00 | | | 10 878.00 |
HH Total exceptional expenses (VIII) | 10 878.00 | | | 10 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 878.00 | | | -10 878.00 |
HK Income tax | -71 936.00 | | | -71 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 035.00 | | | 4 362 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 399.00 | | | 4 158 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 116.00 | | | 2 236 116.00 |
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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 | 1 130 697.00 | | 53 884.00 | 1 130 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 442.00 | 114 411.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 1 182 044.00 | |
IO DECREASES Total including other intangible assets | | | 7 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 1 060 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 197.00 | | | 7 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 647.00 | | 53 884.00 | 1 007 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 853.00 | | | 115 853.00 |
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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 | 890 612.00 | 43 991.00 | 1 095.00 | 890 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 197.00 | | | 7 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 416.00 | 43 991.00 | 1 095.00 | 883 416.00 |
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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 | 31 116.00 | | | 31 116.00 |
6T Receivables | 82 900.00 | 2 461.00 | 82 900.00 | 82 900.00 |
7B Total provisions for depreciation | 82 900.00 | 2 461.00 | 82 900.00 | 82 900.00 |
7C Grand total | 114 016.00 | 2 461.00 | 82 900.00 | 114 016.00 |
UE of which provisions and reversals: - Operating | | 2 461.00 | 82 900.00 | |
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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 | 516.00 | 516.00 | | 516.00 |
8B Suppliers and Related Accounts | 237 388.00 | 237 388.00 | | 237 388.00 |
8C Staff and Related Accounts | 55 621.00 | 55 621.00 | | 55 621.00 |
8D Social Security and Other Social Organizations | 175 899.00 | 175 899.00 | | 175 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 054.00 | 59 054.00 | | 59 054.00 |
UP Loans | 356.00 | | 356.00 | 356.00 |
UT Other financial assets | 112 354.00 | | 112 354.00 | 112 354.00 |
UX Other trade receivables | 359 462.00 | 359 462.00 | | 359 462.00 |
VA Doubtful or disputed receivables | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 22 872.00 | 22 872.00 | | 22 872.00 |
VC Group and associates | 1 889 541.00 | 1 889 541.00 | | 1 889 541.00 |
VG Loans with a maturity of up to one year at origin | 134 323.00 | 134 323.00 | | 134 323.00 |
VH Loans with a maturity of more than one year at origin | 1 441 224.00 | 377 451.00 | 1 063 773.00 | 1 441 224.00 |
VK Loans repaid during the year | 236 829.00 | | | 236 829.00 |
VM Income taxes | 111 936.00 | 111 936.00 | | 111 936.00 |
VN Other taxes, similar payments | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 359.00 | 174 359.00 | | 174 359.00 |
VS Prepaid expenses | 28 119.00 | 28 119.00 | | 28 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 999.00 | 2 589 289.00 | 112 710.00 | 2 701 999.00 |
VW VAT | 23 738.00 | 23 738.00 | | 23 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 910.00 | 1 069 137.00 | 1 063 773.00 | 2 132 910.00 |
