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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 1 310.00 | 1 310.00 | | 1 310.00 |
AN Land | 499 188.00 | 394 240.00 | 104 948.00 | 499 188.00 |
AP Buildings | 159 177.00 | 58 309.00 | 100 869.00 | 159 177.00 |
AR Technical installations, industrial equipment and tools | 1 343 686.00 | 1 213 204.00 | 130 482.00 | 1 343 686.00 |
AT Other tangible assets | 66 542.00 | 51 706.00 | 14 835.00 | 66 542.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 2 146 532.00 | 1 718 769.00 | 427 764.00 | 2 146 532.00 |
BL Raw materials, supplies | 141 964.00 | | 141 964.00 | 141 964.00 |
BR Intermediate and finished products | 303 977.00 | | 303 977.00 | 303 977.00 |
BT Goods | 51 917.00 | | 51 917.00 | 51 917.00 |
BX Customers and related accounts | 368 158.00 | | 368 158.00 | 368 158.00 |
BZ Other receivables | 73 636.00 | | 73 636.00 | 73 636.00 |
CF Cash and cash equivalents | 112 260.00 | | 112 260.00 | 112 260.00 |
CJ TOTAL (II) | 1 051 912.00 | | 1 051 912.00 | 1 051 912.00 |
CO Grand total (0 to V) | 3 198 444.00 | 1 718 769.00 | 1 479 675.00 | 3 198 444.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 296 948.00 | 282 979.00 | | 296 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 333.00 | 113 968.00 | | 74 333.00 |
DL TOTAL (I) | 415 280.00 | 440 948.00 | | 415 280.00 |
DQ Provisions for Expenses | 80 010.00 | 82 948.00 | | 80 010.00 |
DR TOTAL (IV) | 80 010.00 | 82 948.00 | | 80 010.00 |
DU Loans and Debts from Credit Institutions (3) | 294 356.00 | 477 368.00 | | 294 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 77 606.00 | | 100 000.00 |
DX Trade payables and related accounts | 460 863.00 | 188 897.00 | | 460 863.00 |
DY Tax and social security liabilities | 55 380.00 | 44 615.00 | | 55 380.00 |
EA Other liabilities | 73 785.00 | 17 974.00 | | 73 785.00 |
EC TOTAL (IV) | 984 385.00 | 806 460.00 | | 984 385.00 |
EE Grand total (I to V) | 1 479 675.00 | 1 330 355.00 | | 1 479 675.00 |
EG Accrued income and payables due within one year | 910 827.00 | 568 548.00 | | 910 827.00 |
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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 | 133 386.00 | | 133 386.00 | 133 386.00 |
FD Production sold - goods | 1 087 932.00 | | 1 087 932.00 | 1 087 932.00 |
FG Production sold - services | 252 428.00 | | 252 428.00 | 252 428.00 |
FJ Net sales | 1 473 747.00 | | 1 473 747.00 | 1 473 747.00 |
FM Inventory production | | | 30 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 493.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 511 964.00 | |
FS Purchases of goods (including customs duties) | | | 100 071.00 | |
FT Inventory change (goods) | | | -13 130.00 | |
FU Purchases of raw materials and other supplies | | | 163 258.00 | |
FV Inventory change (raw materials and supplies) | | | -141 964.00 | |
FW Other purchases and external expenses | | | 884 328.00 | |
FX Taxes, duties, and similar payments | | | 39 182.00 | |
FY Salaries and Wages | | | 126 800.00 | |
FZ Social Security Contributions | | | 67 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 403 099.00 | |
GG - OPERATING RESULT (I - II) | | | 108 866.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 12 852.00 | |
GU Total financial expenses (VI) | | | 12 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | 1 302.00 | | 4 555.00 |
HA Exceptional income from management transactions | 1 266.00 | 3 497.00 | | 1 266.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 266.00 | 8 497.00 | | 1 266.00 |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | -31 503.00 | | 1 266.00 |
HK Income tax | 22 955.00 | 42 930.00 | | 22 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 238.00 | 1 560 415.00 | | 1 513 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 906.00 | 1 446 447.00 | | 1 438 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 333.00 | 113 968.00 | | 74 333.00 |
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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 | 2 136 880.00 | | 13 287.00 | 2 136 880.00 |
KD ACQUISITIONS Total including other intangible assets | 74 485.00 | | | 74 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 341.00 | | 13 287.00 | 2 061 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 1 546 068.00 | 176 336.00 | 3 635.00 | 1 546 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 758.00 | 176 336.00 | 3 635.00 | 1 544 758.00 |
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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 | 82 948.00 | | 2 937.00 | 82 948.00 |
7C Grand total | 82 948.00 | | 2 937.00 | 82 948.00 |
UE of which provisions and reversals: - Operating | | | 2 937.00 | |
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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 | 460 863.00 | 460 863.00 | | 460 863.00 |
8C Staff and Related Accounts | 22 419.00 | 22 419.00 | | 22 419.00 |
8D Social Security and Other Social Organizations | 31 022.00 | 31 022.00 | | 31 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 785.00 | 73 785.00 | | 73 785.00 |
UT Other financial assets | 313.00 | | | 313.00 |
UX Other trade receivables | 368 158.00 | | | 368 158.00 |
VB VAT | 45 535.00 | | | 45 535.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 294 137.00 | 220 579.00 | 72 510.00 | 294 137.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 56 225.00 | | | 56 225.00 |
VK Loans repaid during the year | 239 073.00 | | | 239 073.00 |
VM Income taxes | 27 434.00 | | | 27 434.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 107.00 | 441 794.00 | 313.00 | 442 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 385.00 | 910 827.00 | 72 510.00 | 984 385.00 |
