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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 | 30 589.00 | 30 589.00 | | 30 589.00 |
AH Goodwill | 531 245.00 | | 531 245.00 | 531 245.00 |
AN Land | 102 322.00 | 591.00 | 101 731.00 | 102 322.00 |
AP Buildings | 1 112 087.00 | 462 515.00 | 649 572.00 | 1 112 087.00 |
AR Technical installations, industrial equipment and tools | 837 670.00 | 824 151.00 | 13 519.00 | 837 670.00 |
AT Other tangible assets | 481 196.00 | 443 180.00 | 38 016.00 | 481 196.00 |
AV Fixed assets in progress | 12 644.00 | | 12 644.00 | 12 644.00 |
BJ TOTAL (I) | 3 656 573.00 | 1 761 028.00 | 1 895 545.00 | 3 656 573.00 |
BL Raw materials, supplies | 1 683 339.00 | 750 000.00 | 933 339.00 | 1 683 339.00 |
BR Intermediate and finished products | 29 240.00 | | 29 240.00 | 29 240.00 |
BX Customers and related accounts | 1 738 369.00 | 74 526.00 | 1 663 842.00 | 1 738 369.00 |
BZ Other receivables | 1 846 597.00 | | 1 846 597.00 | 1 846 597.00 |
CF Cash and cash equivalents | 188 529.00 | | 188 529.00 | 188 529.00 |
CH Prepaid expenses | 268 850.00 | | 268 850.00 | 268 850.00 |
CJ TOTAL (II) | 5 754 927.00 | 824 526.00 | 4 930 401.00 | 5 754 927.00 |
CO Grand total (0 to V) | 9 661 500.00 | 2 585 554.00 | 7 075 945.00 | 9 661 500.00 |
CU Other investments | 548 816.00 | | 548 816.00 | 548 816.00 |
CW Deferred expenses or loan issuance costs | 249 999.00 | | 249 999.00 | 249 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 040.00 | | | 591 040.00 |
DB Share, merger, contribution premiums, etc. | 76 048.00 | | | 76 048.00 |
DD Legal reserve (1) | 59 104.00 | | | 59 104.00 |
DE Statutory or contractual reserves | 830 311.00 | | | 830 311.00 |
DH Retained earnings | 285 513.00 | | | 285 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 887.00 | | | 186 887.00 |
DK Regulated provisions | 1 293.00 | | | 1 293.00 |
DL TOTAL (I) | 2 030 198.00 | | | 2 030 198.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 52 229.00 | | | 52 229.00 |
DR TOTAL (IV) | 152 229.00 | | | 152 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 592.00 | | | 2 199 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 105.00 | | | 621 105.00 |
DX Trade payables and related accounts | 1 770 088.00 | | | 1 770 088.00 |
DY Tax and social security liabilities | 302 665.00 | | | 302 665.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 4 893 518.00 | | | 4 893 518.00 |
EE Grand total (I to V) | 7 075 945.00 | | | 7 075 945.00 |
EG Accrued income and payables due within one year | 4 517 804.00 | | | 4 517 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 722 776.00 | | | 1 722 776.00 |
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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 | 9 211 890.00 | 220 817.00 | 9 432 707.00 | 9 211 890.00 |
FG Production sold - services | 174 151.00 | 120.00 | 174 271.00 | 174 151.00 |
FJ Net sales | 9 386 042.00 | 220 937.00 | 9 606 979.00 | 9 386 042.00 |
FM Inventory production | | | 8 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 122.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 9 835 068.00 | |
FS Purchases of goods (including customs duties) | | | 92 942.00 | |
FU Purchases of raw materials and other supplies | | | 6 370 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 183 728.00 | |
FW Other purchases and external expenses | | | 640 273.00 | |
FX Taxes, duties, and similar payments | | | 101 876.00 | |
FY Salaries and Wages | | | 626 088.00 | |
FZ Social Security Contributions | | | 262 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 966.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 407 335.00 | |
GG - OPERATING RESULT (I - II) | | | 427 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 954.00 | |
GP Total financial income (V) | | | 18 954.00 | |
GR Interest and similar expenses | | | 27 481.00 | |
GU Total financial expenses (VI) | | | 27 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 452.00 | | | 18 452.00 |
HA Exceptional income from management transactions | 15 821.00 | | | 15 821.00 |
HC Reversals of provisions and transfers of expenses | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 15 927.00 | | | 15 927.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HG Exceptional depreciation and provisions | 100 817.00 | | | 100 817.00 |
HH Total exceptional expenses (VIII) | 101 856.00 | | | 101 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 929.00 | | | -85 929.00 |
HK Income tax | 146 389.00 | | | 146 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 869 950.00 | | | 9 869 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 683 062.00 | | | 9 683 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 887.00 | | | 186 887.00 |
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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 | 1 666 580.00 | 123 116.00 | 28 668.00 | 1 666 580.00 |
PE DEPRECIATION Total including other intangible assets | 30 590.00 | | | 30 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 990.00 | 123 116.00 | 28 668.00 | 1 635 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 229.00 | 100 000.00 | | 52 229.00 |
7C Grand total | 52 229.00 | 100 000.00 | | 52 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 1 770 088.00 | 1 770 088.00 | | 1 770 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 172.00 | 21 172.00 | | 21 172.00 |
VG Loans with a maturity of up to one year at origin | 1 722 777.00 | 1 722 777.00 | | 1 722 777.00 |
VH Loans with a maturity of more than one year at origin | 476 816.00 | 101 102.00 | 302 679.00 | 476 816.00 |
VJ Loans taken out during the year | 56 461.00 | | | 56 461.00 |
VK Loans repaid during the year | 228 060.00 | | | 228 060.00 |
VS Prepaid expenses | 268 851.00 | | | 268 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 818.00 | 3 760 877.00 | 92 941.00 | 3 853 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 519.00 | 4 517 805.00 | 302 679.00 | 4 893 519.00 |
