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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 | 29 548.00 | 29 548.00 | | 29 548.00 |
AH Goodwill | 87 152.00 | | 87 152.00 | 87 152.00 |
AN Land | 204 247.00 | | 204 247.00 | 204 247.00 |
AP Buildings | 2 889 114.00 | 1 645 809.00 | 1 243 305.00 | 2 889 114.00 |
AR Technical installations, industrial equipment and tools | 4 002 732.00 | 3 912 065.00 | 90 667.00 | 4 002 732.00 |
AT Other tangible assets | 1 147 752.00 | 846 828.00 | 300 924.00 | 1 147 752.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 8 363 734.00 | 6 434 250.00 | 1 929 484.00 | 8 363 734.00 |
BL Raw materials, supplies | 462 235.00 | | 462 235.00 | 462 235.00 |
BR Intermediate and finished products | 427 392.00 | | 427 392.00 | 427 392.00 |
BT Goods | 1 148 322.00 | | 1 148 322.00 | 1 148 322.00 |
BX Customers and related accounts | 2 551 884.00 | 30 949.00 | 2 520 935.00 | 2 551 884.00 |
BZ Other receivables | 211 638.00 | | 211 638.00 | 211 638.00 |
CD Marketable securities | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 202 122.00 | | 202 122.00 | 202 122.00 |
CH Prepaid expenses | 23 221.00 | | 23 221.00 | 23 221.00 |
CJ TOTAL (II) | 5 033 012.00 | 30 949.00 | 5 002 063.00 | 5 033 012.00 |
CO Grand total (0 to V) | 13 396 746.00 | 6 465 199.00 | 6 931 547.00 | 13 396 746.00 |
CP Shares due in less than one year | 2 492.00 | | | 2 492.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 399 218.00 | 1 399 218.00 | | 1 399 218.00 |
DH Retained earnings | 2 182 774.00 | 2 018 045.00 | | 2 182 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 406.00 | 164 729.00 | | 128 406.00 |
DL TOTAL (I) | 4 040 398.00 | 3 911 992.00 | | 4 040 398.00 |
DU Loans and Debts from Credit Institutions (3) | 321 041.00 | 410 148.00 | | 321 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 793.00 | 25 134.00 | | 9 793.00 |
DX Trade payables and related accounts | 1 516 418.00 | 1 633 649.00 | | 1 516 418.00 |
DY Tax and social security liabilities | 632 441.00 | 650 560.00 | | 632 441.00 |
EA Other liabilities | 411 455.00 | 539 473.00 | | 411 455.00 |
EC TOTAL (IV) | 2 891 149.00 | 3 258 964.00 | | 2 891 149.00 |
EE Grand total (I to V) | 6 931 547.00 | 7 170 956.00 | | 6 931 547.00 |
EG Accrued income and payables due within one year | 2 699 936.00 | 2 850 063.00 | | 2 699 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 005.00 | | | 18 005.00 |
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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 | 11 555 823.00 | 597 411.00 | 12 153 234.00 | 11 555 823.00 |
FG Production sold - services | 196 664.00 | | 196 664.00 | 196 664.00 |
FJ Net sales | 11 752 486.00 | 597 411.00 | 12 349 897.00 | 11 752 486.00 |
FM Inventory production | | | 10 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 12 362 474.00 | |
FU Purchases of raw materials and other supplies | | | 7 001 245.00 | |
FV Inventory change (raw materials and supplies) | | | 28 675.00 | |
FW Other purchases and external expenses | | | 2 502 141.00 | |
FX Taxes, duties, and similar payments | | | 181 024.00 | |
FY Salaries and Wages | | | 1 440 971.00 | |
FZ Social Security Contributions | | | 641 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 015.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 12 087 633.00 | |
GG - OPERATING RESULT (I - II) | | | 274 841.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 92 805.00 | |
GU Total financial expenses (VI) | | | 92 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 379.00 | | |
HB Exceptional income from capital transactions | 1 150.00 | 23 900.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 23 900.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 10 416.00 | 29 960.00 | | 10 416.00 |
HF Exceptional expenses on capital transactions | | 16 438.00 | | |
HH Total exceptional expenses (VIII) | 10 416.00 | 46 398.00 | | 10 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 266.00 | -22 498.00 | | -9 266.00 |
HK Income tax | 45 107.00 | 51 647.00 | | 45 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 364 368.00 | 12 031 280.00 | | 12 364 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 235 962.00 | 11 866 551.00 | | 12 235 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 406.00 | 164 729.00 | | 128 406.00 |
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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 | 8 224 585.00 | | 238 073.00 | 8 224 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 189.00 | |
I4 DECREASES Grand Total | | 98 924.00 | 8 363 733.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 924.00 | 8 243 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 104 696.00 | | 238 073.00 | 8 104 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189.00 | | | 3 189.00 |
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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 | 6 193 574.00 | 283 000.00 | 42 324.00 | 6 193 574.00 |
PE DEPRECIATION Total including other intangible assets | 29 339.00 | 209.00 | | 29 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164 235.00 | 282 792.00 | 42 324.00 | 6 164 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 353.00 | 8 015.00 | 419.00 | 23 353.00 |
7B Total provisions for depreciation | 23 353.00 | 8 015.00 | 419.00 | 23 353.00 |
7C Grand total | 23 353.00 | 8 015.00 | 419.00 | 23 353.00 |
UE of which provisions and reversals: - Operating | | 8 015.00 | 419.00 | |
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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 | 1 516 418.00 | 1 516 418.00 | | 1 516 418.00 |
8C Staff and Related Accounts | 250 462.00 | 250 462.00 | | 250 462.00 |
8D Social Security and Other Social Organizations | 220 600.00 | 220 600.00 | | 220 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 455.00 | 411 455.00 | | 411 455.00 |
UT Other financial assets | 2 492.00 | 2 492.00 | | 2 492.00 |
UX Other trade receivables | 2 513 473.00 | | | 2 513 473.00 |
UY Staff and related accounts | 9 582.00 | | | 9 582.00 |
VA Doubtful or disputed receivables | 38 411.00 | | | 38 411.00 |
VB VAT | 105 094.00 | | | 105 094.00 |
VG Loans with a maturity of up to one year at origin | 18 950.00 | 18 950.00 | | 18 950.00 |
VH Loans with a maturity of more than one year at origin | 302 091.00 | 110 878.00 | 191 213.00 | 302 091.00 |
VI Group and Associates | 9 793.00 | 9 793.00 | | 9 793.00 |
VJ Loans taken out during the year | -106 810.00 | | | -106 810.00 |
VK Loans repaid during the year | 106 810.00 | | | 106 810.00 |
VM Income taxes | 96 962.00 | | | 96 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 749.00 | 68 749.00 | | 68 749.00 |
VS Prepaid expenses | 23 221.00 | | | 23 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 236.00 | 2 789 236.00 | | 2 789 236.00 |
VW VAT | 92 630.00 | 92 630.00 | | 92 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 149.00 | 2 699 936.00 | 191 213.00 | 2 891 149.00 |
