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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 | 22 813.00 | 21 598.00 | 1 215.00 | 22 813.00 |
AH Goodwill | 102 673.00 | | 102 673.00 | 102 673.00 |
AJ Other Intangible Assets | 18 246.00 | 18 246.00 | | 18 246.00 |
AR Technical installations, industrial equipment and tools | 5 733 189.00 | 3 474 915.00 | 2 258 275.00 | 5 733 189.00 |
AT Other tangible assets | 288 024.00 | 244 362.00 | 43 662.00 | 288 024.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BF Loans | 3 989.00 | | 3 989.00 | 3 989.00 |
BH Other financial assets | 63 490.00 | | 63 490.00 | 63 490.00 |
BJ TOTAL (I) | 6 234 025.00 | 3 759 121.00 | 2 474 904.00 | 6 234 025.00 |
BL Raw materials, supplies | 268 767.00 | | 268 767.00 | 268 767.00 |
BN Goods in progress | 476 024.00 | | 476 024.00 | 476 024.00 |
BR Intermediate and finished products | 74 737.00 | | 74 737.00 | 74 737.00 |
BX Customers and related accounts | 1 903 163.00 | 55 557.00 | 1 847 607.00 | 1 903 163.00 |
BZ Other receivables | 158 146.00 | | 158 146.00 | 158 146.00 |
CF Cash and cash equivalents | 803 213.00 | | 803 213.00 | 803 213.00 |
CH Prepaid expenses | 31 662.00 | | 31 662.00 | 31 662.00 |
CJ TOTAL (II) | 3 715 713.00 | 55 557.00 | 3 660 156.00 | 3 715 713.00 |
CO Grand total (0 to V) | 9 949 737.00 | 3 814 678.00 | 6 135 059.00 | 9 949 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 115 273.00 | 115 273.00 | | 115 273.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 307 914.00 | 307 914.00 | | 307 914.00 |
DH Retained earnings | 2 315 350.00 | 1 383 819.00 | | 2 315 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 781.00 | 1 608 919.00 | | 631 781.00 |
DL TOTAL (I) | 4 470 318.00 | 4 515 926.00 | | 4 470 318.00 |
DP Provisions for Risks | | 80 851.00 | | |
DR TOTAL (IV) | | 80 851.00 | | |
DX Trade payables and related accounts | 792 857.00 | 1 048 927.00 | | 792 857.00 |
DY Tax and social security liabilities | 708 804.00 | 1 353 258.00 | | 708 804.00 |
EA Other liabilities | 31 211.00 | 34 272.00 | | 31 211.00 |
EB Prepaid income (2) | 131 870.00 | 102 699.00 | | 131 870.00 |
EC TOTAL (IV) | 1 664 742.00 | 2 539 156.00 | | 1 664 742.00 |
EE Grand total (I to V) | 6 135 059.00 | 7 135 933.00 | | 6 135 059.00 |
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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 | 9 065 535.00 | 931 761.00 | 9 997 295.00 | 9 065 535.00 |
FG Production sold - services | 41 034.00 | | 41 034.00 | 41 034.00 |
FJ Net sales | 9 106 569.00 | 931 761.00 | 10 038 330.00 | 9 106 569.00 |
FM Inventory production | | | 271 547.00 | |
FO Operating subsidies | | | 17 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 373.00 | |
FQ Other income | | | 23 852.00 | |
FR Total operating income (I) | | | 10 609 273.00 | |
FU Purchases of raw materials and other supplies | | | 2 408 133.00 | |
FV Inventory change (raw materials and supplies) | | | -116 483.00 | |
FW Other purchases and external expenses | | | 3 845 803.00 | |
FX Taxes, duties, and similar payments | | | 125 975.00 | |
FY Salaries and Wages | | | 2 068 514.00 | |
FZ Social Security Contributions | | | 982 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 765.00 | |
GE Other Expenses | | | 16 374.00 | |
GF Total Operating Expenses (II) | | | 9 882 791.00 | |
GG - OPERATING RESULT (I - II) | | | 726 481.00 | |
GL Other interest and similar income | | | 43 944.00 | |
GP Total financial income (V) | | | 43 944.00 | |
GR Interest and similar expenses | | | 13 001.00 | |
GU Total financial expenses (VI) | | | 13 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | 152.00 | | 2 308.00 |
HB Exceptional income from capital transactions | 26 383.00 | 1 189 667.00 | | 26 383.00 |
HC Reversals of provisions and transfers of expenses | 80 851.00 | 141 200.00 | | 80 851.00 |
HD Total exceptional income (VII) | 109 543.00 | 1 331 019.00 | | 109 543.00 |
HE Exceptional expenses on management operations | 35 740.00 | 663 477.00 | | 35 740.00 |
HF Exceptional expenses on capital transactions | 43 730.00 | 34 303.00 | | 43 730.00 |
HG Exceptional depreciation and provisions | | 15 704.00 | | |
HH Total exceptional expenses (VIII) | 79 470.00 | 713 484.00 | | 79 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 073.00 | 617 535.00 | | 30 073.00 |
HK Income tax | 155 717.00 | 4 549.00 | | 155 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 762 759.00 | 11 337 058.00 | | 10 762 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130 978.00 | 9 728 138.00 | | 10 130 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 781.00 | 1 608 919.00 | | 631 781.00 |
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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 | 6 253 978.00 | | 104 402.00 | 6 253 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 408.00 | 69 079.00 | |
I4 DECREASES Grand Total | | 124 356.00 | 6 234 025.00 | |
IO DECREASES Total including other intangible assets | | | 143 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 948.00 | 6 021 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 059.00 | | 13 673.00 | 130 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 051 182.00 | | 66 979.00 | 6 051 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 737.00 | | 23 750.00 | 72 737.00 |
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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 | 3 315 432.00 | 540 637.00 | 96 948.00 | 3 315 432.00 |
PE DEPRECIATION Total including other intangible assets | 39 094.00 | 750.00 | | 39 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 338.00 | 539 886.00 | 96 948.00 | 3 276 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 851.00 | | 80 851.00 | 80 851.00 |
6N Inventories and work in progress | 43 730.00 | | 43 730.00 | 43 730.00 |
6T Receivables | 62 905.00 | 11 765.00 | 19 113.00 | 62 905.00 |
7B Total provisions for depreciation | 106 635.00 | 11 765.00 | 62 843.00 | 106 635.00 |
7C Grand total | 187 486.00 | 11 765.00 | 143 694.00 | 187 486.00 |
UE of which provisions and reversals: - Operating | | 11 765.00 | 62 843.00 | |
UJ - Exceptional | | | 80 851.00 | |
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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 | 792 857.00 | 792 857.00 | | 792 857.00 |
8C Staff and Related Accounts | 222 023.00 | 222 023.00 | | 222 023.00 |
8D Social Security and Other Social Organizations | 296 006.00 | 296 006.00 | | 296 006.00 |
8E Income Taxes | 90 309.00 | 90 309.00 | | 90 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 211.00 | 31 211.00 | | 31 211.00 |
8L Deferred income | 131 870.00 | 131 870.00 | | 131 870.00 |
UP Loans | 3 989.00 | | 3 989.00 | 3 989.00 |
UT Other financial assets | 63 490.00 | | 63 490.00 | 63 490.00 |
UX Other trade receivables | 1 840 661.00 | 1 840 661.00 | | 1 840 661.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
VA Doubtful or disputed receivables | 62 502.00 | | 62 502.00 | 62 502.00 |
VB VAT | 63 777.00 | 63 777.00 | | 63 777.00 |
VP Miscellaneous | 16 362.00 | 16 362.00 | | 16 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 031.00 | 52 031.00 | | 52 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 283.00 | 73 283.00 | | 73 283.00 |
VS Prepaid expenses | 31 662.00 | 31 662.00 | | 31 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 450.00 | 2 030 469.00 | 129 981.00 | 2 160 450.00 |
VW VAT | 48 434.00 | 48 434.00 | | 48 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 742.00 | 1 664 742.00 | | 1 664 742.00 |
