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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 | 14 155.00 | 14 155.00 | | 14 155.00 |
AH Goodwill | 226 605.00 | | 226 605.00 | 226 605.00 |
AP Buildings | 1 764 857.00 | 351 079.00 | 1 413 778.00 | 1 764 857.00 |
AR Technical installations, industrial equipment and tools | 3 884 630.00 | 2 892 615.00 | 992 015.00 | 3 884 630.00 |
AT Other tangible assets | 2 293 395.00 | 1 564 586.00 | 728 808.00 | 2 293 395.00 |
AV Fixed assets in progress | 349 116.00 | | 349 116.00 | 349 116.00 |
BH Other financial assets | 53 074.00 | | 53 074.00 | 53 074.00 |
BJ TOTAL (I) | 8 585 831.00 | 4 822 436.00 | 3 763 395.00 | 8 585 831.00 |
BL Raw materials, supplies | 84 252.00 | | 84 252.00 | 84 252.00 |
BN Goods in progress | 221 800.00 | | 221 800.00 | 221 800.00 |
BR Intermediate and finished products | 690 540.00 | | 690 540.00 | 690 540.00 |
BT Goods | 430 066.00 | | 430 066.00 | 430 066.00 |
BX Customers and related accounts | 2 012 070.00 | 173 473.00 | 1 838 598.00 | 2 012 070.00 |
BZ Other receivables | 360 926.00 | | 360 926.00 | 360 926.00 |
CF Cash and cash equivalents | 438 459.00 | | 438 459.00 | 438 459.00 |
CH Prepaid expenses | 18 505.00 | | 18 505.00 | 18 505.00 |
CJ TOTAL (II) | 4 256 619.00 | 173 473.00 | 4 083 146.00 | 4 256 619.00 |
CO Grand total (0 to V) | 12 842 449.00 | 4 995 909.00 | 7 846 541.00 | 12 842 449.00 |
CP Shares due in less than one year | 53 074.00 | | | 53 074.00 |
CR Shares due in more than one year | 178 573.00 | | | 178 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 3 970 000.00 | 3 244 000.00 | | 3 970 000.00 |
DH Retained earnings | 331.00 | 17.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 461.00 | 726 314.00 | | 175 461.00 |
DL TOTAL (I) | 4 585 793.00 | 4 410 331.00 | | 4 585 793.00 |
DP Provisions for Risks | 50 000.00 | 200 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 200 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 682 660.00 | 798 706.00 | | 682 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 503.00 | 101 503.00 | | 81 503.00 |
DX Trade payables and related accounts | 2 098 674.00 | 1 333 859.00 | | 2 098 674.00 |
DY Tax and social security liabilities | 298 770.00 | 291 445.00 | | 298 770.00 |
EA Other liabilities | 49 140.00 | | | 49 140.00 |
EC TOTAL (IV) | 3 210 748.00 | 2 525 513.00 | | 3 210 748.00 |
EE Grand total (I to V) | 7 846 541.00 | 7 135 844.00 | | 7 846 541.00 |
EG Accrued income and payables due within one year | 3 092 168.00 | 2 165 732.00 | | 3 092 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 185.00 | 157 389.00 | | 314 185.00 |
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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 | 2 467 382.00 | 1 063 376.00 | 3 530 758.00 | 2 467 382.00 |
FD Production sold - goods | 492 822.00 | 13 281 850.00 | 13 774 672.00 | 492 822.00 |
FG Production sold - services | 291 521.00 | | 291 521.00 | 291 521.00 |
FJ Net sales | 3 251 725.00 | 14 345 226.00 | 17 596 951.00 | 3 251 725.00 |
FM Inventory production | | | 575 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 16 635.00 | |
FR Total operating income (I) | | | 18 191 703.00 | |
FS Purchases of goods (including customs duties) | | | 8 872 014.00 | |
FT Inventory change (goods) | | | 491 726.00 | |
FU Purchases of raw materials and other supplies | | | 652 339.00 | |
FV Inventory change (raw materials and supplies) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 5 378 989.00 | |
FX Taxes, duties, and similar payments | | | 204 006.00 | |
FY Salaries and Wages | | | 1 394 788.00 | |
FZ Social Security Contributions | | | 548 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 692.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 18 102 114.00 | |
GG - OPERATING RESULT (I - II) | | | 89 589.00 | |
GR Interest and similar expenses | | | 24 910.00 | |
GU Total financial expenses (VI) | | | 24 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | 30 944.00 | | 2 984.00 |
HA Exceptional income from management transactions | | 608.00 | | |
HB Exceptional income from capital transactions | 26 500.00 | 1 200 000.00 | | 26 500.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 176 500.00 | 1 200 608.00 | | 176 500.00 |
HE Exceptional expenses on management operations | 46 067.00 | 100 386.00 | | 46 067.00 |
HF Exceptional expenses on capital transactions | 19 651.00 | 11 699.00 | | 19 651.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 65 718.00 | 312 086.00 | | 65 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 782.00 | 888 522.00 | | 110 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 368 203.00 | 18 963 092.00 | | 18 368 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 192 742.00 | 18 236 778.00 | | 18 192 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 461.00 | 726 314.00 | | 175 461.00 |
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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 | 8 220 370.00 | | 374 238.00 | 8 220 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 074.00 | |
I4 DECREASES Grand Total | | 8 777.00 | 8 585 831.00 | |
IO DECREASES Total including other intangible assets | | | 240 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 777.00 | 8 291 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 760.00 | | | 240 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 926 537.00 | | 374 238.00 | 7 926 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 074.00 | | | 53 074.00 |
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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 | 4 276 150.00 | 552 413.00 | 6 127.00 | 4 276 150.00 |
PE DEPRECIATION Total including other intangible assets | 14 155.00 | | | 14 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261 995.00 | 552 413.00 | 6 127.00 | 4 261 995.00 |
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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 | 200 000.00 | | 150 000.00 | 200 000.00 |
6T Receivables | 170 781.00 | 2 692.00 | | 170 781.00 |
7B Total provisions for depreciation | 170 781.00 | 2 692.00 | | 170 781.00 |
7C Grand total | 370 781.00 | 2 692.00 | 150 000.00 | 370 781.00 |
UE of which provisions and reversals: - Operating | | 2 692.00 | | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 2 098 674.00 | 2 098 674.00 | | 2 098 674.00 |
8C Staff and Related Accounts | 108 061.00 | 108 061.00 | | 108 061.00 |
8D Social Security and Other Social Organizations | 144 813.00 | 144 813.00 | | 144 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 140.00 | 49 140.00 | | 49 140.00 |
UT Other financial assets | 53 074.00 | 53 074.00 | | 53 074.00 |
UX Other trade receivables | 1 821 634.00 | | | 1 821 634.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 190 436.00 | | | 190 436.00 |
VB VAT | 115 643.00 | | | 115 643.00 |
VG Loans with a maturity of up to one year at origin | 322 878.00 | 322 878.00 | | 322 878.00 |
VH Loans with a maturity of more than one year at origin | 359 782.00 | 241 202.00 | 118 580.00 | 359 782.00 |
VI Group and Associates | 81 503.00 | 81 503.00 | | 81 503.00 |
VK Loans repaid during the year | 278 320.00 | | | 278 320.00 |
VM Income taxes | 245 083.00 | | | 245 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 749.00 | 44 749.00 | | 44 749.00 |
VS Prepaid expenses | 18 505.00 | | | 18 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 575.00 | 2 266 002.00 | 178 573.00 | 2 444 575.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 748.00 | 3 092 168.00 | 118 580.00 | 3 210 748.00 |
