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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 | 207 735.00 | 207 735.00 | | 207 735.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 209 663.00 | 123 429.00 | 86 234.00 | 209 663.00 |
AR Technical installations, industrial equipment and tools | 2 512 494.00 | 2 069 630.00 | 442 864.00 | 2 512 494.00 |
AT Other tangible assets | 439 840.00 | 402 997.00 | 36 843.00 | 439 840.00 |
AV Fixed assets in progress | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 3 389 899.00 | 2 819 037.00 | 570 862.00 | 3 389 899.00 |
BL Raw materials, supplies | 159 275.00 | 17 293.00 | 141 982.00 | 159 275.00 |
BN Goods in progress | 126 380.00 | | 126 380.00 | 126 380.00 |
BR Intermediate and finished products | 221 596.00 | 5 754.00 | 215 842.00 | 221 596.00 |
BT Goods | 64 572.00 | 7 983.00 | 56 589.00 | 64 572.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 1 553 930.00 | 42 215.00 | 1 511 714.00 | 1 553 930.00 |
BZ Other receivables | 407 393.00 | | 407 393.00 | 407 393.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 2 539 429.00 | 73 245.00 | 2 466 183.00 | 2 539 429.00 |
CO Grand total (0 to V) | 5 929 328.00 | 2 892 283.00 | 3 037 045.00 | 5 929 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 731.00 | 744 731.00 | | 744 731.00 |
DB Share, merger, contribution premiums, etc. | 89 716.00 | 89 716.00 | | 89 716.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | -21 673.00 | | | -21 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 501.00 | -21 673.00 | | 128 501.00 |
DK Regulated provisions | 74 857.00 | 53 535.00 | | 74 857.00 |
DL TOTAL (I) | 1 032 958.00 | 883 135.00 | | 1 032 958.00 |
DP Provisions for Risks | 45 000.00 | 5 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 21 732.00 | 25 493.00 | | 21 732.00 |
DR TOTAL (IV) | 66 732.00 | 30 493.00 | | 66 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 424.00 | 88 988.00 | | 773 424.00 |
DX Trade payables and related accounts | 410 189.00 | 438 157.00 | | 410 189.00 |
DY Tax and social security liabilities | 572 309.00 | 525 703.00 | | 572 309.00 |
DZ Fixed asset liabilities and related accounts | 14 363.00 | 30 844.00 | | 14 363.00 |
EA Other liabilities | 167 068.00 | 129 598.00 | | 167 068.00 |
EC TOTAL (IV) | 1 937 355.00 | 1 213 391.00 | | 1 937 355.00 |
EE Grand total (I to V) | 3 037 045.00 | 2 127 019.00 | | 3 037 045.00 |
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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 | 901 670.00 | 944.00 | 902 614.00 | 901 670.00 |
FD Production sold - goods | 6 246 211.00 | 129 960.00 | 6 376 171.00 | 6 246 211.00 |
FG Production sold - services | 86 139.00 | | 86 139.00 | 86 139.00 |
FJ Net sales | 7 234 020.00 | 130 904.00 | 7 364 925.00 | 7 234 020.00 |
FM Inventory production | | | 147 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 538 566.00 | |
FS Purchases of goods (including customs duties) | | | 587 822.00 | |
FT Inventory change (goods) | | | -31 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 672 427.00 | |
FV Inventory change (raw materials and supplies) | | | -10 165.00 | |
FW Other purchases and external expenses | | | 2 135 050.00 | |
FX Taxes, duties, and similar payments | | | 116 765.00 | |
FY Salaries and Wages | | | 1 159 925.00 | |
FZ Social Security Contributions | | | 465 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 588.00 | |
GE Other Expenses | | | 145 309.00 | |
GF Total Operating Expenses (II) | | | 7 335 547.00 | |
GG - OPERATING RESULT (I - II) | | | 203 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 806.00 | 1 587.00 | | 806.00 |
HD Total exceptional income (VII) | 1 306.00 | 1 587.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 888.00 | 295.00 | | 888.00 |
HF Exceptional expenses on capital transactions | 5 484.00 | | | 5 484.00 |
HG Exceptional depreciation and provisions | 67 128.00 | 30 607.00 | | 67 128.00 |
HH Total exceptional expenses (VIII) | 73 501.00 | 30 902.00 | | 73 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 194.00 | -29 315.00 | | -72 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 396.00 | 5 461 065.00 | | 7 542 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 895.00 | 5 482 739.00 | | 7 413 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 501.00 | -21 673.00 | | 128 501.00 |
HP References: Equipment leasing | 298.00 | | | 298.00 |
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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 | 3 186 909.00 | | 303 972.00 | 3 186 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | 93 957.00 | 7 024.00 | 3 389 899.00 | 93 957.00 |
IO DECREASES Total including other intangible assets | | | 222 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 957.00 | 7 024.00 | 3 162 527.00 | 93 957.00 |
KD ACQUISITIONS Total including other intangible assets | 222 980.00 | | | 222 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 536.00 | | 303 972.00 | 2 959 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 957.00 | | | 93 957.00 |
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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 | 2 733 133.00 | 87 443.00 | 1 539.00 | 2 733 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 222 980.00 | | | 222 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 153.00 | 87 443.00 | 1 539.00 | 2 510 153.00 |
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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 | 53 535.00 | 22 128.00 | 806.00 | 53 535.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 493.00 | 47 588.00 | 11 349.00 | 30 493.00 |
6N Inventories and work in progress | 41 681.00 | 3 966.00 | 14 617.00 | 41 681.00 |
6T Receivables | 42 215.00 | | | 42 215.00 |
7B Total provisions for depreciation | 83 896.00 | 3 966.00 | 14 617.00 | 83 896.00 |
7C Grand total | 167 925.00 | 73 682.00 | 26 772.00 | 167 925.00 |
UE of which provisions and reversals: - Operating | | 6 554.00 | 25 966.00 | |
UJ - Exceptional | | 67 128.00 | 806.00 | |
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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 | 410 189.00 | 410 189.00 | | 410 189.00 |
8C Staff and Related Accounts | 258 890.00 | 258 890.00 | | 258 890.00 |
8D Social Security and Other Social Organizations | 236 485.00 | 236 485.00 | | 236 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 363.00 | 14 363.00 | | 14 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 976.00 | 148 976.00 | | 148 976.00 |
UT Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
UX Other trade receivables | 1 486 460.00 | 1 486 460.00 | | 1 486 460.00 |
UY Staff and related accounts | 63 676.00 | 63 676.00 | | 63 676.00 |
UZ Social Security, other social security organizations | 108 052.00 | 108 052.00 | | 108 052.00 |
VA Doubtful or disputed receivables | 67 469.00 | 67 469.00 | | 67 469.00 |
VB VAT | 217 228.00 | 217 228.00 | | 217 228.00 |
VC Group and associates | 13 494.00 | 13 494.00 | | 13 494.00 |
VI Group and Associates | 791 516.00 | 791 516.00 | | 791 516.00 |
VP Miscellaneous | 4 660.00 | 4 660.00 | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 142.00 | 66 142.00 | | 66 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 089.00 | 1 964 697.00 | 4 392.00 | 1 969 089.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 355.00 | 1 937 355.00 | | 1 937 355.00 |
