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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 | 11 649.00 | 11 649.00 | | 11 649.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 264 115.00 | 49 841.00 | 214 274.00 | 264 115.00 |
AP Buildings | 1 578 336.00 | 693 599.00 | 884 737.00 | 1 578 336.00 |
AR Technical installations, industrial equipment and tools | 1 743 725.00 | 1 572 220.00 | 171 505.00 | 1 743 725.00 |
AT Other tangible assets | 896 719.00 | 420 644.00 | 476 074.00 | 896 719.00 |
AV Fixed assets in progress | 48 020.00 | | 48 020.00 | 48 020.00 |
BD Other fixed assets | 10 727.00 | | 10 727.00 | 10 727.00 |
BJ TOTAL (I) | 4 568 293.00 | 2 747 954.00 | 1 820 339.00 | 4 568 293.00 |
BL Raw materials, supplies | 323 768.00 | | 323 768.00 | 323 768.00 |
BR Intermediate and finished products | 411 345.00 | | 411 345.00 | 411 345.00 |
BX Customers and related accounts | 1 185 529.00 | 5 710.00 | 1 179 818.00 | 1 185 529.00 |
BZ Other receivables | 208 744.00 | | 208 744.00 | 208 744.00 |
CF Cash and cash equivalents | 331 653.00 | | 331 653.00 | 331 653.00 |
CH Prepaid expenses | 68 519.00 | | 68 519.00 | 68 519.00 |
CJ TOTAL (II) | 2 529 561.00 | 5 710.00 | 2 523 850.00 | 2 529 561.00 |
CO Grand total (0 to V) | 7 097 854.00 | 2 753 665.00 | 4 344 189.00 | 7 097 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 354.00 | | | 501 354.00 |
DD Legal reserve (1) | 10 143.00 | | | 10 143.00 |
DG Other reserves | 108 291.00 | | | 108 291.00 |
DH Retained earnings | -132 099.00 | | | -132 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 553.00 | | | 83 553.00 |
DJ Investment subsidies | 211 415.00 | | | 211 415.00 |
DK Regulated provisions | 14 067.00 | | | 14 067.00 |
DL TOTAL (I) | 796 726.00 | | | 796 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 242.00 | | | 1 265 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 1 140 818.00 | | | 1 140 818.00 |
DY Tax and social security liabilities | 202 860.00 | | | 202 860.00 |
DZ Fixed asset liabilities and related accounts | 10 113.00 | | | 10 113.00 |
EB Prepaid income (2) | 78 428.00 | | | 78 428.00 |
EC TOTAL (IV) | 3 547 463.00 | | | 3 547 463.00 |
EE Grand total (I to V) | 4 344 189.00 | | | 4 344 189.00 |
EG Accrued income and payables due within one year | 2 159 473.00 | | | 2 159 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 520.00 | | | 3 520.00 |
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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 | 993 391.00 | 486 632.00 | 1 480 024.00 | 993 391.00 |
FD Production sold - goods | 7 774 341.00 | 213 033.00 | 7 987 375.00 | 7 774 341.00 |
FG Production sold - services | 253 654.00 | 6 702.00 | 260 357.00 | 253 654.00 |
FJ Net sales | 9 021 387.00 | 706 369.00 | 9 727 756.00 | 9 021 387.00 |
FM Inventory production | | | 331 901.00 | |
FN Capitalized production | | | 16 200.00 | |
FO Operating subsidies | | | 28 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 858.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 10 148 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 567.00 | |
FU Purchases of raw materials and other supplies | | | 5 608 314.00 | |
FV Inventory change (raw materials and supplies) | | | -21 467.00 | |
FW Other purchases and external expenses | | | 1 378 390.00 | |
FX Taxes, duties, and similar payments | | | 92 087.00 | |
FY Salaries and Wages | | | 860 706.00 | |
FZ Social Security Contributions | | | 283 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 710.00 | |
GE Other Expenses | | | 43 623.00 | |
GF Total Operating Expenses (II) | | | 10 031 478.00 | |
GG - OPERATING RESULT (I - II) | | | 116 822.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 79 155.00 | |
GU Total financial expenses (VI) | | | 79 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 858.00 | | | 43 858.00 |
A4 Equity method investments | 43 539.00 | | | 43 539.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 48 035.00 | | | 48 035.00 |
HC Reversals of provisions and transfers of expenses | 3 419.00 | | | 3 419.00 |
HD Total exceptional income (VII) | 51 465.00 | | | 51 465.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 6 341.00 | | | 6 341.00 |
HH Total exceptional expenses (VIII) | 6 573.00 | | | 6 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 892.00 | | | 44 892.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 199 828.00 | | | 10 199 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 116 274.00 | | | 10 116 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 553.00 | | | 83 553.00 |
HP References: Equipment leasing | 125 926.00 | | | 125 926.00 |
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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 | 2 446 293.00 | 316 327.00 | 14 665.00 | 2 446 293.00 |
PE DEPRECIATION Total including other intangible assets | 11 649.00 | | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 643.00 | 316 327.00 | 14 665.00 | 2 434 643.00 |
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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 | 17 487.00 | | 3 420.00 | 17 487.00 |
7C Grand total | 17 487.00 | | 3 420.00 | 17 487.00 |
UJ - Exceptional | | | 3 420.00 | |
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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 | 1 140 819.00 | 1 140 819.00 | | 1 140 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 000.00 | 610 000.00 | 240 000.00 | 850 000.00 |
8L Deferred income | 78 428.00 | 78 428.00 | | 78 428.00 |
VG Loans with a maturity of up to one year at origin | 3 521.00 | 3 521.00 | | 3 521.00 |
VH Loans with a maturity of more than one year at origin | 1 261 721.00 | 113 731.00 | 320 353.00 | 1 261 721.00 |
VK Loans repaid during the year | 106 082.00 | | | 106 082.00 |
VS Prepaid expenses | 68 520.00 | | | 68 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 794.00 | 1 462 794.00 | | 1 462 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 463.00 | 2 159 473.00 | 560 353.00 | 3 547 463.00 |
