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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 | 2 084.00 | 349.00 | 1 735.00 | 2 084.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 5 580.00 | 3 710.00 | 1 870.00 | 5 580.00 |
AN Land | 150 458.00 | 45 120.00 | 105 338.00 | 150 458.00 |
AP Buildings | 745 707.00 | 594 337.00 | 151 369.00 | 745 707.00 |
AR Technical installations, industrial equipment and tools | 3 204 994.00 | 2 479 401.00 | 725 593.00 | 3 204 994.00 |
AT Other tangible assets | 331 534.00 | 283 291.00 | 48 244.00 | 331 534.00 |
AV Fixed assets in progress | 9 905.00 | | 9 905.00 | 9 905.00 |
AX Advances and down payments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 4 527 557.00 | 3 406 208.00 | 1 121 348.00 | 4 527 557.00 |
BL Raw materials, supplies | 1 416 868.00 | | 1 416 868.00 | 1 416 868.00 |
BN Goods in progress | 166 285.00 | | 166 285.00 | 166 285.00 |
BR Intermediate and finished products | 315 212.00 | | 315 212.00 | 315 212.00 |
BX Customers and related accounts | 1 350 895.00 | 15 728.00 | 1 335 167.00 | 1 350 895.00 |
BZ Other receivables | 133 861.00 | | 133 861.00 | 133 861.00 |
CF Cash and cash equivalents | 51 377.00 | | 51 377.00 | 51 377.00 |
CH Prepaid expenses | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 3 451 689.00 | 15 728.00 | 3 435 961.00 | 3 451 689.00 |
CO Grand total (0 to V) | 7 979 246.00 | 3 421 937.00 | 4 557 309.00 | 7 979 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 437 289.00 | 437 289.00 | | 437 289.00 |
DG Other reserves | 614 447.00 | 534 406.00 | | 614 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 362.00 | 117 041.00 | | 148 362.00 |
DJ Investment subsidies | 31 129.00 | 41 374.00 | | 31 129.00 |
DL TOTAL (I) | 1 451 227.00 | 1 350 110.00 | | 1 451 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 461.00 | 1 302 773.00 | | 1 286 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 076.00 | 59 597.00 | | 49 076.00 |
DX Trade payables and related accounts | 1 225 952.00 | 807 032.00 | | 1 225 952.00 |
DY Tax and social security liabilities | 537 477.00 | 518 442.00 | | 537 477.00 |
EA Other liabilities | 7 117.00 | 6 292.00 | | 7 117.00 |
EC TOTAL (IV) | 3 106 082.00 | 2 694 136.00 | | 3 106 082.00 |
EE Grand total (I to V) | 4 557 309.00 | 4 044 247.00 | | 4 557 309.00 |
EG Accrued income and payables due within one year | 2 601 023.00 | 1 934 226.00 | | 2 601 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 363.00 | 278 800.00 | | 525 363.00 |
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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 | 5 311 669.00 | 757 994.00 | 6 069 663.00 | 5 311 669.00 |
FG Production sold - services | 165 210.00 | | 165 210.00 | 165 210.00 |
FJ Net sales | 5 476 879.00 | 757 994.00 | 6 234 873.00 | 5 476 879.00 |
FM Inventory production | | | 45 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 6 282 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 833 152.00 | |
FV Inventory change (raw materials and supplies) | | | -572 811.00 | |
FW Other purchases and external expenses | | | 1 624 844.00 | |
FX Taxes, duties, and similar payments | | | 126 351.00 | |
FY Salaries and Wages | | | 1 361 957.00 | |
FZ Social Security Contributions | | | 435 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 6 044 101.00 | |
GG - OPERATING RESULT (I - II) | | | 238 437.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 50 183.00 | |
GU Total financial expenses (VI) | | | 50 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | 2 717.00 | | 27.00 |
HA Exceptional income from management transactions | 458.00 | 4 587.00 | | 458.00 |
HB Exceptional income from capital transactions | 31 245.00 | 49 628.00 | | 31 245.00 |
HD Total exceptional income (VII) | 31 703.00 | 54 215.00 | | 31 703.00 |
HE Exceptional expenses on management operations | 56.00 | 2.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 4 315.00 | 21 788.00 | | 4 315.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 21 790.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 332.00 | 32 425.00 | | 27 332.00 |
HJ Employee participation in company results | 31 216.00 | 15 999.00 | | 31 216.00 |
HK Income tax | 36 049.00 | 31 921.00 | | 36 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 282.00 | 5 927 587.00 | | 6 314 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 920.00 | 5 810 546.00 | | 6 165 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 362.00 | 117 041.00 | | 148 362.00 |
HP References: Equipment leasing | 175 495.00 | 199 597.00 | | 175 495.00 |
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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 | 4 635 569.00 | | 107 441.00 | 4 635 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | 215 469.00 | 4 527 541.00 | |
IO DECREASES Total including other intangible assets | | 1 247.00 | 8 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 222.00 | 4 517 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 437.00 | | 2 084.00 | 7 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 448.00 | | 105 356.00 | 4 626 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 3 383 746.00 | 233 623.00 | 211 154.00 | 3 383 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 2 209.00 | 1 247.00 | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380 649.00 | 231 414.00 | 209 907.00 | 3 380 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 500.00 | 1 080.00 | 851.00 | 15 500.00 |
7B Total provisions for depreciation | 15 500.00 | 1 080.00 | 851.00 | 15 500.00 |
7C Grand total | 15 500.00 | 1 080.00 | 851.00 | 15 500.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | 852.00 | |
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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 | 49 076.00 | 49 076.00 | | 49 076.00 |
8B Suppliers and Related Accounts | 1 225 952.00 | 1 225 952.00 | | 1 225 952.00 |
8C Staff and Related Accounts | 269 356.00 | 269 356.00 | | 269 356.00 |
8D Social Security and Other Social Organizations | 148 204.00 | 148 204.00 | | 148 204.00 |
8E Income Taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
UX Other trade receivables | 1 333 414.00 | | | 1 333 414.00 |
UZ Social Security, other social security organizations | 2 812.00 | | | 2 812.00 |
VA Doubtful or disputed receivables | 17 481.00 | | | 17 481.00 |
VB VAT | 46 320.00 | | | 46 320.00 |
VG Loans with a maturity of up to one year at origin | 526 551.00 | 526 551.00 | | 526 551.00 |
VH Loans with a maturity of more than one year at origin | 759 910.00 | 254 851.00 | 462 538.00 | 759 910.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 262 518.00 | | | 262 518.00 |
VM Income taxes | 81 827.00 | | | 81 827.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 884.00 | 49 884.00 | | 49 884.00 |
VS Prepaid expenses | 17 192.00 | | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 949.00 | 1 501 949.00 | | 1 501 949.00 |
VW VAT | 65 906.00 | 65 906.00 | | 65 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 082.00 | 2 601 023.00 | 462 538.00 | 3 106 082.00 |
