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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 | 19 822.00 | 11 830.00 | 7 992.00 | 19 822.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 41 153.00 | | 41 153.00 | 41 153.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 252 276.00 | 239 809.00 | 12 467.00 | 252 276.00 |
AR Technical installations, industrial equipment and tools | 1 262 775.00 | 1 164 900.00 | 97 875.00 | 1 262 775.00 |
AT Other tangible assets | 698 884.00 | 676 339.00 | 22 546.00 | 698 884.00 |
AV Fixed assets in progress | 10 316.00 | | 10 316.00 | 10 316.00 |
BJ TOTAL (I) | 2 316 266.00 | 2 096 324.00 | 219 942.00 | 2 316 266.00 |
BL Raw materials, supplies | 1 667 088.00 | | 1 667 088.00 | 1 667 088.00 |
BX Customers and related accounts | 7 781 628.00 | 142 722.00 | 7 638 906.00 | 7 781 628.00 |
BZ Other receivables | 644 704.00 | | 644 704.00 | 644 704.00 |
CF Cash and cash equivalents | 316 969.00 | | 316 969.00 | 316 969.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 10 411 477.00 | 142 722.00 | 10 268 755.00 | 10 411 477.00 |
CO Grand total (0 to V) | 12 727 743.00 | 2 239 045.00 | 10 488 697.00 | 12 727 743.00 |
CX Development or Research and Development Expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 266 292.00 | 1 266 292.00 | | 1 266 292.00 |
DH Retained earnings | 71 957.00 | | | 71 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 804.00 | 71 957.00 | | 627 804.00 |
DJ Investment subsidies | 343 873.00 | | | 343 873.00 |
DL TOTAL (I) | 2 326 425.00 | 1 354 749.00 | | 2 326 425.00 |
DQ Provisions for Expenses | 593.00 | 909.00 | | 593.00 |
DR TOTAL (IV) | 593.00 | 909.00 | | 593.00 |
DU Loans and Debts from Credit Institutions (3) | 83 146.00 | 342 151.00 | | 83 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791 589.00 | | | 3 791 589.00 |
DX Trade payables and related accounts | 3 788 161.00 | 2 039 423.00 | | 3 788 161.00 |
DY Tax and social security liabilities | 217 904.00 | 198 544.00 | | 217 904.00 |
DZ Fixed asset liabilities and related accounts | 10 316.00 | | | 10 316.00 |
EA Other liabilities | 270 563.00 | 5 933 701.00 | | 270 563.00 |
EC TOTAL (IV) | 8 161 679.00 | 8 513 820.00 | | 8 161 679.00 |
EE Grand total (I to V) | 10 488 697.00 | 9 869 477.00 | | 10 488 697.00 |
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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 | 10 758 521.00 | 244 792.00 | 11 003 313.00 | 10 758 521.00 |
FD Production sold - goods | 25 128 585.00 | 1 065 207.00 | 26 193 792.00 | 25 128 585.00 |
FG Production sold - services | 33 407.00 | | 33 407.00 | 33 407.00 |
FJ Net sales | 35 920 514.00 | 1 309 999.00 | 37 230 512.00 | 35 920 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 172.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 37 402 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 329 042.00 | |
FV Inventory change (raw materials and supplies) | | | -58 141.00 | |
FW Other purchases and external expenses | | | 3 148 474.00 | |
FX Taxes, duties, and similar payments | | | 67 280.00 | |
FY Salaries and Wages | | | 518 926.00 | |
FZ Social Security Contributions | | | 177 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 36 387 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 727.00 | |
GR Interest and similar expenses | | | 32 862.00 | |
GU Total financial expenses (VI) | | | 32 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 920.00 | 39 550.00 | | 9 920.00 |
HB Exceptional income from capital transactions | | 7 162.00 | | |
HD Total exceptional income (VII) | 9 920.00 | 46 712.00 | | 9 920.00 |
HE Exceptional expenses on management operations | 120 425.00 | 198.00 | | 120 425.00 |
HG Exceptional depreciation and provisions | | 739 480.00 | | |
HH Total exceptional expenses (VIII) | 120 425.00 | 739 678.00 | | 120 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 504.00 | -692 965.00 | | -110 504.00 |
HK Income tax | 243 557.00 | 30 565.00 | | 243 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 412 614.00 | 25 522 588.00 | | 37 412 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 784 810.00 | 25 450 631.00 | | 36 784 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 804.00 | 71 957.00 | | 627 804.00 |
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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 | 2 237 374.00 | | 78 891.00 | 2 237 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 447.00 | | | 3 447.00 |
I4 DECREASES Grand Total | | | 2 316 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 447.00 | |
IO DECREASES Total including other intangible assets | | | 88 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 262.00 | | 41 153.00 | 47 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 665.00 | | 37 739.00 | 2 186 665.00 |
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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 | 1 919 893.00 | 176 431.00 | | 1 919 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 447.00 | | | 3 447.00 |
PE DEPRECIATION Total including other intangible assets | 11 276.00 | 554.00 | | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 171.00 | 175 877.00 | | 1 905 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 909.00 | | 317.00 | 909.00 |
6T Receivables | 140 802.00 | 28 478.00 | 26 558.00 | 140 802.00 |
7B Total provisions for depreciation | 140 802.00 | 28 478.00 | 26 558.00 | 140 802.00 |
7C Grand total | 141 711.00 | 28 478.00 | 26 875.00 | 141 711.00 |
UE of which provisions and reversals: - Operating | | 28 478.00 | 26 875.00 | |
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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 | 3 788 161.00 | 3 788 161.00 | | 3 788 161.00 |
8C Staff and Related Accounts | 73 578.00 | 73 578.00 | | 73 578.00 |
8D Social Security and Other Social Organizations | 63 286.00 | 63 286.00 | | 63 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 933.00 | 55 933.00 | | 55 933.00 |
UX Other trade receivables | 7 768 495.00 | 7 768 495.00 | | 7 768 495.00 |
VA Doubtful or disputed receivables | 13 133.00 | 13 133.00 | | 13 133.00 |
VB VAT | 334 061.00 | 334 061.00 | | 334 061.00 |
VH Loans with a maturity of more than one year at origin | 83 146.00 | 83 146.00 | | 83 146.00 |
VI Group and Associates | 4 006 219.00 | 4 006 219.00 | | 4 006 219.00 |
VK Loans repaid during the year | 109 800.00 | | | 109 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 503.00 | 33 503.00 | | 33 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 644.00 | 310 644.00 | | 310 644.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 427 420.00 | 8 427 420.00 | | 8 427 420.00 |
VW VAT | 47 537.00 | 47 537.00 | | 47 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161 679.00 | 8 161 679.00 | | 8 161 679.00 |
