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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 | 51 328.00 | 51 328.00 | | 51 328.00 |
AH Goodwill | 408 894.00 | | 408 894.00 | 408 894.00 |
AP Buildings | 63 341.00 | 59 409.00 | 3 931.00 | 63 341.00 |
AR Technical installations, industrial equipment and tools | 991 242.00 | 747 703.00 | 243 539.00 | 991 242.00 |
AT Other tangible assets | 221 365.00 | 188 211.00 | 33 154.00 | 221 365.00 |
AV Fixed assets in progress | 13 226.00 | | 13 226.00 | 13 226.00 |
BF Loans | 111 064.00 | | 111 064.00 | 111 064.00 |
BH Other financial assets | 57 917.00 | | 57 917.00 | 57 917.00 |
BJ TOTAL (I) | 1 918 377.00 | 1 046 651.00 | 871 726.00 | 1 918 377.00 |
BL Raw materials, supplies | 4 330 486.00 | 706 560.00 | 3 623 926.00 | 4 330 486.00 |
BN Goods in progress | 728 300.00 | | 728 300.00 | 728 300.00 |
BR Intermediate and finished products | 437 161.00 | | 437 161.00 | 437 161.00 |
BX Customers and related accounts | 477 278.00 | 659.00 | 476 619.00 | 477 278.00 |
BZ Other receivables | 2 504 200.00 | | 2 504 200.00 | 2 504 200.00 |
CF Cash and cash equivalents | 61 825.00 | | 61 825.00 | 61 825.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 8 542 474.00 | 707 219.00 | 7 835 255.00 | 8 542 474.00 |
CO Grand total (0 to V) | 10 460 851.00 | 1 753 870.00 | 8 706 981.00 | 10 460 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -377 883.00 | -94 749.00 | | -377 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 579.00 | -283 134.00 | | 936 579.00 |
DL TOTAL (I) | 668 696.00 | -267 883.00 | | 668 696.00 |
DQ Provisions for Expenses | 75 682.00 | 79 261.00 | | 75 682.00 |
DR TOTAL (IV) | 75 682.00 | 79 261.00 | | 75 682.00 |
DU Loans and Debts from Credit Institutions (3) | 113 014.00 | 132 340.00 | | 113 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 293.00 | 3 912.00 | | 177 293.00 |
DX Trade payables and related accounts | 6 163 775.00 | 4 712 240.00 | | 6 163 775.00 |
DY Tax and social security liabilities | 1 342 725.00 | 1 668 917.00 | | 1 342 725.00 |
EA Other liabilities | 22 272.00 | 1 197.00 | | 22 272.00 |
EB Prepaid income (2) | 143 525.00 | 518 122.00 | | 143 525.00 |
EC TOTAL (IV) | 7 962 603.00 | 7 036 728.00 | | 7 962 603.00 |
EE Grand total (I to V) | 8 706 981.00 | 6 848 106.00 | | 8 706 981.00 |
EI Including equity loans | 177 293.00 | | | 177 293.00 |
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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 | 24 551 238.00 | 1 585 881.00 | 26 137 119.00 | 24 551 238.00 |
FG Production sold - services | 109 084.00 | 33 070.00 | 142 154.00 | 109 084.00 |
FJ Net sales | 24 660 321.00 | 1 618 951.00 | 26 279 273.00 | 24 660 321.00 |
FM Inventory production | | | -314 638.00 | |
FO Operating subsidies | | | 6 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 992.00 | |
FQ Other income | | | 17 276.00 | |
FR Total operating income (I) | | | 26 707 430.00 | |
FU Purchases of raw materials and other supplies | | | 14 143 968.00 | |
FV Inventory change (raw materials and supplies) | | | -197 498.00 | |
FW Other purchases and external expenses | | | 6 188 595.00 | |
FX Taxes, duties, and similar payments | | | 169 251.00 | |
FY Salaries and Wages | | | 3 570 719.00 | |
FZ Social Security Contributions | | | 1 226 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 25 338 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 845.00 | |
GL Other interest and similar income | | | 380.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 22 741.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 123 907.00 | 541 365.00 | | 123 907.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HG Exceptional depreciation and provisions | | 2 486.00 | | |
HH Total exceptional expenses (VIII) | 123 907.00 | 543 890.00 | | 123 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 907.00 | -541 640.00 | | -123 907.00 |
HK Income tax | 285 998.00 | | | 285 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 707 810.00 | 20 670 906.00 | | 26 707 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 771 231.00 | 20 954 040.00 | | 25 771 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 579.00 | -283 134.00 | | 936 579.00 |
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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 | 1 680 164.00 | | 1 680 164.00 | 1 680 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 981.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 1 749 397.00 | |
IO DECREASES Total including other intangible assets | | | 460 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532.00 | 1 289 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 223.00 | | | 460 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 941.00 | | 130 304.00 | 1 219 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 869.00 | | 21 112.00 | 147 869.00 |
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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 | 952 346.00 | 946 527.00 | 2 532.00 | 952 346.00 |
PE DEPRECIATION Total including other intangible assets | 51 328.00 | | | 51 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 018.00 | 946 527.00 | 2 532.00 | 901 018.00 |
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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 | 79 261.00 | | 3 579.00 | 79 261.00 |
7C Grand total | 79 261.00 | | 3 579.00 | 79 261.00 |
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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 | 6 163 775.00 | 6 163 775.00 | | 6 163 775.00 |
8C Staff and Related Accounts | 470 854.00 | 470 854.00 | | 470 854.00 |
8D Social Security and Other Social Organizations | 408 395.00 | 408 395.00 | | 408 395.00 |
8E Income Taxes | 111 384.00 | 111 384.00 | | 111 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 272.00 | 22 272.00 | | 22 272.00 |
8L Deferred income | 143 525.00 | 143 525.00 | | 143 525.00 |
UP Loans | 111 064.00 | | 111 064.00 | 111 064.00 |
UT Other financial assets | 57 917.00 | | 57 917.00 | 57 917.00 |
UX Other trade receivables | 476 487.00 | 476 487.00 | | 476 487.00 |
UY Staff and related accounts | 7 342.00 | 7 342.00 | | 7 342.00 |
VA Doubtful or disputed receivables | 791.00 | 791.00 | | 791.00 |
VC Group and associates | 1 788 549.00 | 1 788 549.00 | | 1 788 549.00 |
VG Loans with a maturity of up to one year at origin | 113 014.00 | 113 014.00 | | 113 014.00 |
VI Group and Associates | 177 293.00 | 177 293.00 | | 177 293.00 |
VM Income taxes | 196 291.00 | 196 291.00 | | 196 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 294.00 | 39 294.00 | | 39 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 018.00 | 512 018.00 | | 512 018.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 684.00 | 2 984 703.00 | 168 981.00 | 3 153 684.00 |
VW VAT | 312 798.00 | 312 798.00 | | 312 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 962 604.00 | 7 962 604.00 | | 7 962 604.00 |
