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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 313 255.00 | 257 418.00 | 55 837.00 | 313 255.00 |
AR Technical installations, industrial equipment and tools | 7 588 278.00 | 5 598 585.00 | 1 989 693.00 | 7 588 278.00 |
AT Other tangible assets | 230 056.00 | 214 297.00 | 15 759.00 | 230 056.00 |
BH Other financial assets | 147 214.00 | | 147 214.00 | 147 214.00 |
BJ TOTAL (I) | 8 278 803.00 | 6 070 300.00 | 2 208 503.00 | 8 278 803.00 |
BL Raw materials, supplies | 1 380 771.00 | | 1 380 771.00 | 1 380 771.00 |
BX Customers and related accounts | 27 392 107.00 | 55 064.00 | 27 337 043.00 | 27 392 107.00 |
BZ Other receivables | 16 292 850.00 | | 16 292 850.00 | 16 292 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 984.00 | | 16 984.00 | 16 984.00 |
CJ TOTAL (II) | 45 082 712.00 | 55 064.00 | 45 027 648.00 | 45 082 712.00 |
CO Grand total (0 to V) | 53 361 515.00 | 6 125 364.00 | 47 236 151.00 | 53 361 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DP Provisions for Risks | 10 000.00 | 21 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 203 052.00 | 199 203.00 | | 203 052.00 |
DR TOTAL (IV) | 213 052.00 | 220 203.00 | | 213 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 29 797 718.00 | 31 948 795.00 | | 29 797 718.00 |
DY Tax and social security liabilities | 11 553 749.00 | 11 533 161.00 | | 11 553 749.00 |
DZ Fixed asset liabilities and related accounts | 283 186.00 | 60 600.00 | | 283 186.00 |
EA Other liabilities | 5 348 446.00 | 4 356 737.00 | | 5 348 446.00 |
EC TOTAL (IV) | 46 983 099.00 | 47 899 293.00 | | 46 983 099.00 |
EE Grand total (I to V) | 47 236 151.00 | 48 159 496.00 | | 47 236 151.00 |
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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 | 3 358 931.00 | 2 050 485.00 | 5 409 415.00 | 3 358 931.00 |
FG Production sold - services | 200 828 573.00 | 48 673 253.00 | 249 501 826.00 | 200 828 573.00 |
FJ Net sales | 204 187 503.00 | 50 723 738.00 | 254 911 242.00 | 204 187 503.00 |
FO Operating subsidies | | | 234 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 782.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 255 172 661.00 | |
FU Purchases of raw materials and other supplies | | | 8 475 441.00 | |
FV Inventory change (raw materials and supplies) | | | -62 028.00 | |
FW Other purchases and external expenses | | | 203 905 463.00 | |
FX Taxes, duties, and similar payments | | | 1 936 892.00 | |
FY Salaries and Wages | | | 25 785 280.00 | |
FZ Social Security Contributions | | | 9 721 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 849.00 | |
GF Total Operating Expenses (II) | | | 250 552 366.00 | |
GG - OPERATING RESULT (I - II) | | | 4 620 295.00 | |
GI Supported loss or transferred profit (IV) | | | 5 266 260.00 | |
GL Other interest and similar income | | | 17 665.00 | |
GP Total financial income (V) | | | 17 665.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916 942.00 | 1 056 933.00 | | 916 942.00 |
HB Exceptional income from capital transactions | 2 889.00 | | | 2 889.00 |
HD Total exceptional income (VII) | 919 831.00 | 1 056 933.00 | | 919 831.00 |
HE Exceptional expenses on management operations | 73 673.00 | 42 054.00 | | 73 673.00 |
HF Exceptional expenses on capital transactions | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 76 562.00 | 42 054.00 | | 76 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843 269.00 | 1 014 879.00 | | 843 269.00 |
HJ Employee participation in company results | 213 793.00 | 205 535.00 | | 213 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 110 156.00 | 250 607 662.00 | | 256 110 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 110 156.00 | 250 607 662.00 | | 256 110 156.00 |
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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 | 8 031 327.00 | | 906 769.00 | 8 031 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 214.00 | |
I4 DECREASES Grand Total | | 659 293.00 | 8 278 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 293.00 | 8 131 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 884 113.00 | | 906 769.00 | 7 884 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 214.00 | | | 147 214.00 |
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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 | 5 955 445.00 | 771 259.00 | 656 404.00 | 5 955 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 955 445.00 | 771 259.00 | 656 404.00 | 5 955 445.00 |
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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 | 220 203.00 | 12 849.00 | 20 000.00 | 220 203.00 |
6T Receivables | 54 816.00 | 6 029.00 | 5 781.00 | 54 816.00 |
7B Total provisions for depreciation | 54 816.00 | 6 029.00 | 5 781.00 | 54 816.00 |
7C Grand total | 275 019.00 | 18 878.00 | 25 781.00 | 275 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 849 155.00 | 43 701 942.00 | 147 213.00 | 43 849 155.00 |
