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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 | 909 091.00 | 19 725.00 | 889 366.00 | 909 091.00 |
AH Goodwill | 502 931.00 | | 502 931.00 | 502 931.00 |
AN Land | 118 292.00 | | 118 292.00 | 118 292.00 |
AP Buildings | 1 417 982.00 | 821 649.00 | 596 332.00 | 1 417 982.00 |
AR Technical installations, industrial equipment and tools | 2 900 970.00 | 1 663 958.00 | 1 237 012.00 | 2 900 970.00 |
AT Other tangible assets | 233 755.00 | 194 223.00 | 39 533.00 | 233 755.00 |
AV Fixed assets in progress | | | | |
BF Loans | 585 847.00 | | 585 847.00 | 585 847.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 6 792 842.00 | 2 699 554.00 | 4 093 287.00 | 6 792 842.00 |
BL Raw materials, supplies | 384 572.00 | | 384 572.00 | 384 572.00 |
BR Intermediate and finished products | 269 458.00 | | 269 458.00 | 269 458.00 |
BX Customers and related accounts | 2 432 748.00 | 95 545.00 | 2 337 203.00 | 2 432 748.00 |
BZ Other receivables | 396 602.00 | | 396 602.00 | 396 602.00 |
CD Marketable securities | 50 402.00 | | 50 402.00 | 50 402.00 |
CF Cash and cash equivalents | 56 015.00 | | 56 015.00 | 56 015.00 |
CH Prepaid expenses | 63 627.00 | | 63 627.00 | 63 627.00 |
CJ TOTAL (II) | 3 653 424.00 | 95 545.00 | 3 557 879.00 | 3 653 424.00 |
CO Grand total (0 to V) | 10 446 266.00 | 2 795 100.00 | 7 651 166.00 | 10 446 266.00 |
CU Other investments | 116 375.00 | | 116 375.00 | 116 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 500.00 | 1 138 500.00 | | 1 138 500.00 |
DD Legal reserve (1) | 113 850.00 | 113 850.00 | | 113 850.00 |
DG Other reserves | 1 881 273.00 | 1 696 125.00 | | 1 881 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 458.00 | 185 148.00 | | 228 458.00 |
DL TOTAL (I) | 3 362 081.00 | 3 133 623.00 | | 3 362 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 519.00 | 1 623 274.00 | | 1 857 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 690.00 | 8 690.00 | | 8 690.00 |
DX Trade payables and related accounts | 1 974 410.00 | 1 888 194.00 | | 1 974 410.00 |
DY Tax and social security liabilities | 437 724.00 | 445 061.00 | | 437 724.00 |
EA Other liabilities | 10 744.00 | 62.00 | | 10 744.00 |
EC TOTAL (IV) | 4 289 085.00 | 3 965 281.00 | | 4 289 085.00 |
EE Grand total (I to V) | 7 651 166.00 | 7 098 903.00 | | 7 651 166.00 |
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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 | 1 551 093.00 | | 1 551 093.00 | 1 551 093.00 |
FD Production sold - goods | 12 156 521.00 | 24 684.00 | 12 181 205.00 | 12 156 521.00 |
FG Production sold - services | 114 753.00 | | 114 753.00 | 114 753.00 |
FJ Net sales | 13 822 367.00 | 24 684.00 | 13 847 051.00 | 13 822 367.00 |
FM Inventory production | | | 7 914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 035.00 | |
FQ Other income | | | 7 415.00 | |
FR Total operating income (I) | | | 14 073 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 246.00 | |
FU Purchases of raw materials and other supplies | | | 7 258 527.00 | |
FV Inventory change (raw materials and supplies) | | | 66 760.00 | |
FW Other purchases and external expenses | | | 2 400 712.00 | |
FX Taxes, duties, and similar payments | | | 347 182.00 | |
FY Salaries and Wages | | | 1 345 292.00 | |
FZ Social Security Contributions | | | 533 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 545.00 | |
GE Other Expenses | | | 63 117.00 | |
GF Total Operating Expenses (II) | | | 13 738 429.00 | |
GG - OPERATING RESULT (I - II) | | | 334 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 895.00 | |
GK Income from other securities and fixed asset receivables | | | 17 652.00 | |
GL Other interest and similar income | | | 132.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 679.00 | |
GR Interest and similar expenses | | | 31 346.00 | |
GU Total financial expenses (VI) | | | 31 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 750.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 750.00 | | 80 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 95 013.00 | | | 95 013.00 |
HH Total exceptional expenses (VIII) | 95 013.00 | 135.00 | | 95 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 013.00 | 615.00 | | -15 013.00 |
HK Income tax | 82 849.00 | 81 785.00 | | 82 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 176 094.00 | 14 734 435.00 | | 14 176 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 947 636.00 | 14 549 287.00 | | 13 947 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 458.00 | 185 148.00 | | 228 458.00 |
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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 | 6 174 797.00 | | 1 668 738.00 | 6 174 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 727.00 | 709 821.00 | |
I4 DECREASES Grand Total | 635 544.00 | 415 149.00 | 6 792 842.00 | 635 544.00 |
IO DECREASES Total including other intangible assets | | | 1 412 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 635 544.00 | 128 422.00 | 4 670 999.00 | 635 544.00 |
KD ACQUISITIONS Total including other intangible assets | 1 412 022.00 | | | 1 412 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179 772.00 | | 1 255 192.00 | 4 179 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 003.00 | | 413 545.00 | 583 003.00 |
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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 | 2 506 734.00 | 226 230.00 | 33 410.00 | 2 506 734.00 |
PE DEPRECIATION Total including other intangible assets | 19 034.00 | 691.00 | | 19 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 700.00 | 225 539.00 | 33 410.00 | 2 487 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 580.00 | 95 545.00 | 128 580.00 | 128 580.00 |
7B Total provisions for depreciation | 128 580.00 | 95 545.00 | 128 580.00 | 128 580.00 |
7C Grand total | 128 580.00 | 95 545.00 | 128 580.00 | 128 580.00 |
UE of which provisions and reversals: - Operating | | 95 545.00 | 128 580.00 | |
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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 | 1 974 410.00 | 1 974 410.00 | | 1 974 410.00 |
8C Staff and Related Accounts | 163 118.00 | 163 118.00 | | 163 118.00 |
8D Social Security and Other Social Organizations | 213 549.00 | 213 549.00 | | 213 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 744.00 | 10 744.00 | | 10 744.00 |
UP Loans | 585 847.00 | 270 679.00 | | 585 847.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 2 348 659.00 | | | 2 348 659.00 |
UY Staff and related accounts | 6 188.00 | | | 6 188.00 |
VA Doubtful or disputed receivables | 84 089.00 | | | 84 089.00 |
VB VAT | 185 948.00 | | | 185 948.00 |
VC Group and associates | 122 368.00 | | | 122 368.00 |
VG Loans with a maturity of up to one year at origin | 580 035.00 | 580 035.00 | | 580 035.00 |
VH Loans with a maturity of more than one year at origin | 1 277 484.00 | 613 127.00 | 518 357.00 | 1 277 484.00 |
VI Group and Associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VJ Loans taken out during the year | 489 395.00 | | | 489 395.00 |
VK Loans repaid during the year | 231 595.00 | | | 231 595.00 |
VM Income taxes | 55 779.00 | | | 55 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 628.00 | 59 628.00 | | 59 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 319.00 | | | 26 319.00 |
VS Prepaid expenses | 63 627.00 | | | 63 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 424.00 | 3 059 871.00 | 426 553.00 | 3 486 424.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 085.00 | 3 624 729.00 | 518 357.00 | 4 289 085.00 |
