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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 8 565.00 | 8 565.00 | | 8 565.00 |
AN Land | 9 516.00 | 9 516.00 | | 9 516.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 250 663.00 | 240 900.00 | 9 764.00 | 250 663.00 |
AT Other tangible assets | 362 673.00 | 311 345.00 | 51 328.00 | 362 673.00 |
BF Loans | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 1 737 713.00 | 570 327.00 | 1 167 387.00 | 1 737 713.00 |
BL Raw materials, supplies | 26 400.00 | | 26 400.00 | 26 400.00 |
BR Intermediate and finished products | 41 629.00 | 20 676.00 | 20 953.00 | 41 629.00 |
BT Goods | 918 413.00 | | 918 413.00 | 918 413.00 |
BX Customers and related accounts | 1 235 268.00 | 49 862.00 | 1 185 406.00 | 1 235 268.00 |
BZ Other receivables | 1 005 174.00 | | 1 005 174.00 | 1 005 174.00 |
CF Cash and cash equivalents | 23 012.00 | | 23 012.00 | 23 012.00 |
CH Prepaid expenses | 65 255.00 | | 65 255.00 | 65 255.00 |
CJ TOTAL (II) | 3 315 151.00 | 70 538.00 | 3 244 613.00 | 3 315 151.00 |
CO Grand total (0 to V) | 5 052 864.00 | 640 865.00 | 4 411 999.00 | 5 052 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 364.00 | 16 364.00 | | 16 364.00 |
DB Share, merger, contribution premiums, etc. | 2 438 317.00 | 2 438 317.00 | | 2 438 317.00 |
DD Legal reserve (1) | 1 636.00 | 1 636.00 | | 1 636.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 263 265.00 | 150 983.00 | | 263 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 396.00 | 112 282.00 | | 329 396.00 |
DL TOTAL (I) | 3 048 979.00 | 2 719 583.00 | | 3 048 979.00 |
DP Provisions for Risks | 941 589.00 | 941 604.00 | | 941 589.00 |
DR TOTAL (IV) | 941 589.00 | 941 604.00 | | 941 589.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 454.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 85 594.00 | 85 497.00 | | 85 594.00 |
DY Tax and social security liabilities | 322 694.00 | 216 020.00 | | 322 694.00 |
EA Other liabilities | 11 575.00 | 1 416.00 | | 11 575.00 |
EC TOTAL (IV) | 421 431.00 | 304 387.00 | | 421 431.00 |
EE Grand total (I to V) | 4 411 999.00 | 3 965 576.00 | | 4 411 999.00 |
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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 | | | 5 368 622.00 | |
FD Production sold - goods | | | 223 052.00 | |
FJ Net sales | | | 5 591 674.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 53 675.00 | |
FR Total operating income (I) | | | 5 653 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 548 918.00 | |
FT Inventory change (goods) | | | -139 109.00 | |
FU Purchases of raw materials and other supplies | | | 25 690.00 | |
FV Inventory change (raw materials and supplies) | | | -14 416.00 | |
FW Other purchases and external expenses | | | 727 758.00 | |
FX Taxes, duties, and similar payments | | | 27 737.00 | |
FY Salaries and Wages | | | 672 108.00 | |
FZ Social Security Contributions | | | 294 154.00 | |
GB Operating Expenses - Provisions | | | 48 661.00 | |
GE Other Expenses | | | 9 737.00 | |
GF Total Operating Expenses (II) | | | 5 201 237.00 | |
GG - OPERATING RESULT (I - II) | | | 452 113.00 | |
GP Total financial income (V) | | | 32 825.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68.00 | 4 150.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 21 251.00 | 8 804.00 | | 21 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 183.00 | -4 654.00 | | -21 183.00 |
HK Income tax | 129 638.00 | 47 386.00 | | 129 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 243.00 | 4 948 874.00 | | 5 686 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 847.00 | 4 836 592.00 | | 5 356 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 396.00 | 112 282.00 | | 329 396.00 |
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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 | 1 591 259.00 | | 149 822.00 | 1 591 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 722.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 1 737 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367.00 | 622 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 198.00 | | 49 022.00 | 577 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 922.00 | | 100 800.00 | 1 000 922.00 |
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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 | 545 962.00 | 27 732.00 | 3 367.00 | 545 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 962.00 | 27 732.00 | 3 367.00 | 545 962.00 |
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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 | 941 604.00 | 52.00 | 68.00 | 941 604.00 |
6X Other provisions for depreciation | 81 081.00 | 20 928.00 | 31 471.00 | 81 081.00 |
7B Total provisions for depreciation | 81 081.00 | 20 928.00 | 31 471.00 | 81 081.00 |
7C Grand total | 1 022 685.00 | 20 981.00 | 31 540.00 | 1 022 685.00 |
UE of which provisions and reversals: - Operating | | 20 928.00 | 31 471.00 | |
UG - Financial | | 52.00 | | |
UJ - Exceptional | | | 68.00 | |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 85 594.00 | 85 594.00 | | 85 594.00 |
8D Social Security and Other Social Organizations | 322 694.00 | 322 694.00 | | 322 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
UP Loans | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
UT Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
UX Other trade receivables | 1 235 268.00 | 1 235 268.00 | | 1 235 268.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 173.00 | 1 005 173.00 | | 1 005 173.00 |
VS Prepaid expenses | 65 255.00 | 65 255.00 | | 65 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 418.00 | 2 305 696.00 | 1 101 722.00 | 3 407 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 431.00 | 420 431.00 | | 421 431.00 |
