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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 | 1 739.00 | 345.00 | 2 084.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 259 859.00 | 55 212.00 | 204 647.00 | 259 859.00 |
AP Buildings | 742 812.00 | 618 863.00 | 123 949.00 | 742 812.00 |
AR Technical installations, industrial equipment and tools | 3 584 198.00 | 2 765 988.00 | 818 211.00 | 3 584 198.00 |
AT Other tangible assets | 285 958.00 | 245 119.00 | 40 838.00 | 285 958.00 |
AV Fixed assets in progress | 93 494.00 | | 93 494.00 | 93 494.00 |
AX Advances and down payments | 86 064.00 | | 86 064.00 | 86 064.00 |
BD Other fixed assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 5 062 343.00 | 3 692 501.00 | 1 369 842.00 | 5 062 343.00 |
BL Raw materials, supplies | 1 244 817.00 | | 1 244 817.00 | 1 244 817.00 |
BN Goods in progress | 150 351.00 | | 150 351.00 | 150 351.00 |
BR Intermediate and finished products | 332 724.00 | | 332 724.00 | 332 724.00 |
BX Customers and related accounts | 1 243 165.00 | 16 486.00 | 1 226 679.00 | 1 243 165.00 |
BZ Other receivables | 155 571.00 | | 155 571.00 | 155 571.00 |
CF Cash and cash equivalents | 131 900.00 | | 131 900.00 | 131 900.00 |
CH Prepaid expenses | 71 969.00 | | 71 969.00 | 71 969.00 |
CJ TOTAL (II) | 3 330 499.00 | 16 486.00 | 3 314 013.00 | 3 330 499.00 |
CO Grand total (0 to V) | 8 392 842.00 | 3 708 987.00 | 4 683 855.00 | 8 392 842.00 |
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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 | 812 072.00 | 717 809.00 | | 812 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 884.00 | 149 262.00 | | 173 884.00 |
DJ Investment subsidies | 17 415.00 | 22 404.00 | | 17 415.00 |
DL TOTAL (I) | 1 660 660.00 | 1 546 765.00 | | 1 660 660.00 |
DQ Provisions for Expenses | 13 888.00 | | | 13 888.00 |
DR TOTAL (IV) | 13 888.00 | | | 13 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 041.00 | 1 456 309.00 | | 1 365 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 523.00 | 50 666.00 | | 43 523.00 |
DX Trade payables and related accounts | 1 063 326.00 | 935 438.00 | | 1 063 326.00 |
DY Tax and social security liabilities | 527 524.00 | 571 577.00 | | 527 524.00 |
EA Other liabilities | 9 893.00 | 6 116.00 | | 9 893.00 |
EC TOTAL (IV) | 3 009 307.00 | 3 020 106.00 | | 3 009 307.00 |
EE Grand total (I to V) | 4 683 855.00 | 4 566 871.00 | | 4 683 855.00 |
EG Accrued income and payables due within one year | 2 396 902.00 | 2 243 224.00 | | 2 396 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 725.00 | 331 592.00 | | 352 725.00 |
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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 | 5 228 893.00 | 863 320.00 | 6 092 213.00 | 5 228 893.00 |
FG Production sold - services | 129 314.00 | | 129 314.00 | 129 314.00 |
FJ Net sales | 5 358 207.00 | 863 320.00 | 6 221 527.00 | 5 358 207.00 |
FM Inventory production | | | 18 334.00 | |
FN Capitalized production | | | 40 967.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 799.00 | |
FR Total operating income (I) | | | 6 373 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 574.00 | |
FV Inventory change (raw materials and supplies) | | | -60 664.00 | |
FW Other purchases and external expenses | | | 1 595 547.00 | |
FX Taxes, duties, and similar payments | | | 109 258.00 | |
FY Salaries and Wages | | | 1 409 133.00 | |
FZ Social Security Contributions | | | 449 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 888.00 | |
GF Total Operating Expenses (II) | | | 6 096 480.00 | |
GG - OPERATING RESULT (I - II) | | | 277 147.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 46 108.00 | |
GU Total financial expenses (VI) | | | 46 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 799.00 | 113 639.00 | | 92 799.00 |
HA Exceptional income from management transactions | 174.00 | 20.00 | | 174.00 |
HB Exceptional income from capital transactions | 9 489.00 | 20 225.00 | | 9 489.00 |
HD Total exceptional income (VII) | 9 663.00 | 20 245.00 | | 9 663.00 |
HE Exceptional expenses on management operations | 22.00 | 1 656.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 3 445.00 | 47.00 | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | 1 703.00 | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 197.00 | 18 542.00 | | 6 197.00 |
HJ Employee participation in company results | 26 831.00 | 23 080.00 | | 26 831.00 |
HK Income tax | 36 548.00 | 36 586.00 | | 36 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 383 318.00 | 5 999 470.00 | | 6 383 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 434.00 | 5 850 208.00 | | 6 209 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 884.00 | 149 262.00 | | 173 884.00 |
HP References: Equipment leasing | 84 586.00 | 121 610.00 | | 84 586.00 |
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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 | 5 161 164.00 | | 215 260.00 | 5 161 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | 314 081.00 | 5 062 343.00 | |
IO DECREASES Total including other intangible assets | | | 8 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 081.00 | 5 052 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 274.00 | | | 8 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151 206.00 | | 215 260.00 | 5 151 206.00 |
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 | 3 699 962.00 | 303 174.00 | 310 636.00 | 3 699 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | 705.00 | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693 348.00 | 302 469.00 | 310 636.00 | 3 693 348.00 |
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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 | | 13 888.00 | | |
6T Receivables | 16 486.00 | | | 16 486.00 |
7B Total provisions for depreciation | 16 486.00 | | | 16 486.00 |
7C Grand total | 16 486.00 | 13 888.00 | | 16 486.00 |
UE of which provisions and reversals: - Operating | | 13 888.00 | | |
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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 | 43 523.00 | 43 523.00 | | 43 523.00 |
8B Suppliers and Related Accounts | 1 063 326.00 | 1 063 326.00 | | 1 063 326.00 |
8C Staff and Related Accounts | 286 862.00 | 286 862.00 | | 286 862.00 |
8D Social Security and Other Social Organizations | 155 329.00 | 155 329.00 | | 155 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
UX Other trade receivables | 1 223 440.00 | | | 1 223 440.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VA Doubtful or disputed receivables | 19 725.00 | | | 19 725.00 |
VB VAT | 46 365.00 | | | 46 365.00 |
VG Loans with a maturity of up to one year at origin | 353 365.00 | 353 365.00 | | 353 365.00 |
VH Loans with a maturity of more than one year at origin | 1 011 676.00 | 399 271.00 | 570 276.00 | 1 011 676.00 |
VJ Loans taken out during the year | 214 794.00 | | | 214 794.00 |
VK Loans repaid during the year | 327 000.00 | | | 327 000.00 |
VM Income taxes | 101 259.00 | | | 101 259.00 |
VP Miscellaneous | 6 769.00 | | | 6 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 454.00 | 40 454.00 | | 40 454.00 |
VS Prepaid expenses | 71 969.00 | | | 71 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 706.00 | 1 470 706.00 | | 1 470 706.00 |
VW VAT | 44 879.00 | 44 879.00 | | 44 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 307.00 | 2 396 902.00 | 570 276.00 | 3 009 307.00 |
