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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 901.00 | 40 954.00 | 947.00 | 41 901.00 |
AF Concessions, Patents and Similar Rights | 40 914.00 | 34 370.00 | 6 544.00 | 40 914.00 |
AJ Other Intangible Assets | 7 965.00 | | 7 965.00 | 7 965.00 |
AN Land | 63 054.00 | 49 741.00 | 13 313.00 | 63 054.00 |
AP Buildings | 9 853 422.00 | 3 594 748.00 | 6 258 674.00 | 9 853 422.00 |
AR Technical installations, industrial equipment and tools | 935 621.00 | 674 993.00 | 260 628.00 | 935 621.00 |
AT Other tangible assets | 1 524 362.00 | 1 052 002.00 | 472 360.00 | 1 524 362.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
AX Advances and down payments | 29 087.00 | | 29 087.00 | 29 087.00 |
BB Receivables related to investments | 433.00 | | 433.00 | 433.00 |
BF Loans | 948 458.00 | | 948 458.00 | 948 458.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 13 509 016.00 | 5 449 781.00 | 8 059 235.00 | 13 509 016.00 |
BL Raw materials, supplies | 949 575.00 | 49 820.00 | 899 755.00 | 949 575.00 |
BR Intermediate and finished products | 340 950.00 | | 340 950.00 | 340 950.00 |
BT Goods | 220 729.00 | | 220 729.00 | 220 729.00 |
BX Customers and related accounts | 5 655 147.00 | 147 002.00 | 5 508 145.00 | 5 655 147.00 |
BZ Other receivables | 136 769.00 | | 136 769.00 | 136 769.00 |
CF Cash and cash equivalents | 1 386 502.00 | | 1 386 502.00 | 1 386 502.00 |
CH Prepaid expenses | 92 263.00 | | 92 263.00 | 92 263.00 |
CJ TOTAL (II) | 8 781 935.00 | 196 822.00 | 8 585 113.00 | 8 781 935.00 |
CO Grand total (0 to V) | 22 290 951.00 | 5 646 602.00 | 16 644 348.00 | 22 290 951.00 |
CU Other investments | 56 226.00 | 2 973.00 | 53 253.00 | 56 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 838.00 | 265 206.00 | | 484 838.00 |
DD Legal reserve (1) | 389 693.00 | 307 262.00 | | 389 693.00 |
DE Statutory or contractual reserves | 699 805.00 | 575 600.00 | | 699 805.00 |
DG Other reserves | 3 867 723.00 | 3 414 398.00 | | 3 867 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 050.00 | 904 260.00 | | 876 050.00 |
DJ Investment subsidies | 506 946.00 | 506 946.00 | | 506 946.00 |
DL TOTAL (I) | 6 825 055.00 | 5 973 672.00 | | 6 825 055.00 |
DP Provisions for Risks | 131 402.00 | 155 034.00 | | 131 402.00 |
DR TOTAL (IV) | 131 402.00 | 155 034.00 | | 131 402.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829 839.00 | 6 394 679.00 | | 5 829 839.00 |
DX Trade payables and related accounts | 2 162 752.00 | 1 594 196.00 | | 2 162 752.00 |
DY Tax and social security liabilities | 616 683.00 | 580 304.00 | | 616 683.00 |
DZ Fixed asset liabilities and related accounts | 12 856.00 | 418.00 | | 12 856.00 |
EA Other liabilities | 1 065 761.00 | 1 253 047.00 | | 1 065 761.00 |
EC TOTAL (IV) | 9 687 891.00 | 9 822 645.00 | | 9 687 891.00 |
EE Grand total (I to V) | 16 644 348.00 | 15 951 351.00 | | 16 644 348.00 |
EG Accrued income and payables due within one year | 5 281 792.00 | 4 742 671.00 | | 5 281 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 320.00 | 616 892.00 | | 472 320.00 |
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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 | 13 601 967.00 | | 13 601 967.00 | 13 601 967.00 |
FD Production sold - goods | 25 264 333.00 | 25 880.00 | 25 290 213.00 | 25 264 333.00 |
FG Production sold - services | 1 395 113.00 | | 1 395 113.00 | 1 395 113.00 |
FJ Net sales | 40 261 413.00 | 25 880.00 | 40 287 293.00 | 40 261 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 102.00 | |
FQ Other income | | | 24 655.00 | |
FR Total operating income (I) | | | 40 363 050.00 | |
FS Purchases of goods (including customs duties) | | | 10 413 188.00 | |
FT Inventory change (goods) | | | -128 166.00 | |
FU Purchases of raw materials and other supplies | | | 23 424 691.00 | |
FV Inventory change (raw materials and supplies) | | | 837 670.00 | |
FW Other purchases and external expenses | | | 2 041 871.00 | |
FX Taxes, duties, and similar payments | | | 94 707.00 | |
FY Salaries and Wages | | | 1 312 502.00 | |
FZ Social Security Contributions | | | 580 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 241.00 | |
GB Operating Expenses - Provisions | | | 12 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 368.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 39 353 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770.00 | |
GK Income from other securities and fixed asset receivables | | | 12 614.00 | |
GL Other interest and similar income | | | 76 822.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 90 206.00 | |
GR Interest and similar expenses | | | 167 857.00 | |
GU Total financial expenses (VI) | | | 167 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 102.00 | 34 975.00 | | 13 102.00 |
HA Exceptional income from management transactions | 37 926.00 | 21 603.00 | | 37 926.00 |
HB Exceptional income from capital transactions | 35 500.00 | 93 500.00 | | 35 500.00 |
HD Total exceptional income (VII) | 73 426.00 | 115 103.00 | | 73 426.00 |
HE Exceptional expenses on management operations | 93 857.00 | 17 847.00 | | 93 857.00 |
HF Exceptional expenses on capital transactions | | 47 900.00 | | |
HH Total exceptional expenses (VIII) | 93 857.00 | 65 748.00 | | 93 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 432.00 | 49 355.00 | | -20 432.00 |
HK Income tax | 35 679.00 | 39 975.00 | | 35 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 526 681.00 | 39 983 169.00 | | 40 526 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 650 631.00 | 39 078 909.00 | | 39 650 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 050.00 | 904 260.00 | | 876 050.00 |
HP References: Equipment leasing | 38 945.00 | 62 644.00 | | 38 945.00 |
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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 | 12 752 597.00 | | 1 491 100.00 | 12 752 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 901.00 | | | 41 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 289 661.00 | 1 008 088.00 | |
I4 DECREASES Grand Total | 298 495.00 | 436 187.00 | 13 509 015.00 | 298 495.00 |
IN DECREASES Start-up, development, or research expenses | | | 41 901.00 | |
IO DECREASES Total including other intangible assets | | | 48 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 495.00 | 146 526.00 | 12 410 147.00 | 298 495.00 |
KD ACQUISITIONS Total including other intangible assets | 40 914.00 | | 7 965.00 | 40 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 120 940.00 | | 734 228.00 | 12 120 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 842.00 | | 748 907.00 | 548 842.00 |
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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 | 4 844 043.00 | 749 242.00 | 146 477.00 | 4 844 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 247.00 | 757.00 | 13 050.00 | 53 247.00 |
PE DEPRECIATION Total including other intangible assets | 15 370.00 | 5 947.00 | -13 053.00 | 15 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 775 426.00 | 742 538.00 | 146 480.00 | 4 775 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 730.00 | | | 29 730.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 034.00 | 14 368.00 | 38 000.00 | 155 034.00 |
6N Inventories and work in progress | 49 820.00 | | | 49 820.00 |
6T Receivables | 134 840.00 | 12 161.00 | | 134 840.00 |
7B Total provisions for depreciation | 187 633.00 | 12 161.00 | | 187 633.00 |
7C Grand total | 342 667.00 | 26 529.00 | 38 000.00 | 342 667.00 |
UE of which provisions and reversals: - Operating | | 26 529.00 | 38 000.00 | |
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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 | 2 162 752.00 | 2 162 752.00 | | 2 162 752.00 |
8C Staff and Related Accounts | 407 101.00 | 407 101.00 | | 407 101.00 |
8D Social Security and Other Social Organizations | 135 582.00 | 135 582.00 | | 135 582.00 |
8E Income Taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 761.00 | 1 065 761.00 | | 1 065 761.00 |
UL Receivables related to investments | 433.00 | | | 433.00 |
UP Loans | 948 458.00 | 386 501.00 | | 948 458.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 5 655 147.00 | | | 5 655 147.00 |
VB VAT | 7 461.00 | | | 7 461.00 |
VG Loans with a maturity of up to one year at origin | 491 102.00 | 491 102.00 | | 491 102.00 |
VH Loans with a maturity of more than one year at origin | 5 338 737.00 | 981 714.00 | 2 360 272.00 | 5 338 737.00 |
VI Group and Associates | | | | |
VN Other taxes, similar payments | 44 832.00 | | | 44 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 304.00 | 68 304.00 | | 68 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 476.00 | | | 84 476.00 |
VS Prepaid expenses | 92 263.00 | | | 92 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836 043.00 | 6 123 678.00 | 712 365.00 | 6 836 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 687 891.00 | 5 330 868.00 | 2 360 272.00 | 9 687 891.00 |
