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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 785.00 | 62 713.00 | 19 071.00 | 81 785.00 |
AP Buildings | 118 459.00 | 90 768.00 | 27 690.00 | 118 459.00 |
AR Technical installations, industrial equipment and tools | 2 471 940.00 | 1 661 975.00 | 809 965.00 | 2 471 940.00 |
AT Other tangible assets | 183 915.00 | 142 543.00 | 41 371.00 | 183 915.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 2 937 658.00 | 1 958 001.00 | 979 657.00 | 2 937 658.00 |
BL Raw materials, supplies | 127 043.00 | | 127 043.00 | 127 043.00 |
BR Intermediate and finished products | 972 297.00 | | 972 297.00 | 972 297.00 |
BX Customers and related accounts | 497 812.00 | 44 525.00 | 453 286.00 | 497 812.00 |
BZ Other receivables | 822 973.00 | | 822 973.00 | 822 973.00 |
CF Cash and cash equivalents | 52 653.00 | | 52 653.00 | 52 653.00 |
CH Prepaid expenses | 120 728.00 | | 120 728.00 | 120 728.00 |
CJ TOTAL (II) | 3 932 718.00 | 44 525.00 | 3 888 193.00 | 3 932 718.00 |
CO Grand total (0 to V) | 6 870 377.00 | 2 002 526.00 | 4 867 850.00 | 6 870 377.00 |
CR Shares due in more than one year | 811 791.00 | | | 811 791.00 |
CU Other investments | 79 435.00 | | 79 435.00 | 79 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 574 330.00 | 1 353 670.00 | | 1 574 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 825.00 | 220 660.00 | | 207 825.00 |
DL TOTAL (I) | 2 442 155.00 | 2 234 330.00 | | 2 442 155.00 |
DU Loans and Debts from Credit Institutions (3) | 769 508.00 | 517 448.00 | | 769 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 497.00 | 107 559.00 | | 86 497.00 |
DX Trade payables and related accounts | 794 680.00 | 747 133.00 | | 794 680.00 |
DY Tax and social security liabilities | 765 967.00 | 722 048.00 | | 765 967.00 |
EA Other liabilities | 9 040.00 | 6 239.00 | | 9 040.00 |
EC TOTAL (IV) | 2 425 695.00 | 2 100 430.00 | | 2 425 695.00 |
EE Grand total (I to V) | 4 867 850.00 | 4 334 760.00 | | 4 867 850.00 |
EG Accrued income and payables due within one year | 1 938 757.00 | | | 1 938 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 837.00 | 10 103.00 | | 215 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 902 035.00 | | 7 902 035.00 | 7 902 035.00 |
FM Inventory production | | | 376 377.00 | |
FO Operating subsidies | | | 11 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 411.00 | |
FQ Other income | | | 5 219.00 | |
FR Total operating income (I) | | | 8 340 891.00 | |
FU Purchases of raw materials and other supplies | | | 887 705.00 | |
FV Inventory change (raw materials and supplies) | | | -40 744.00 | |
FW Other purchases and external expenses | | | 2 214 493.00 | |
FX Taxes, duties, and similar payments | | | 172 515.00 | |
FY Salaries and Wages | | | 1 876 212.00 | |
FZ Social Security Contributions | | | 811 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 803.00 | |
GE Other Expenses | | | 33 845.00 | |
GF Total Operating Expenses (II) | | | 8 042 170.00 | |
GG - OPERATING RESULT (I - II) | | | 298 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 175.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 14 204.00 | |
GR Interest and similar expenses | | | 83 440.00 | |
GU Total financial expenses (VI) | | | 83 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HE Exceptional expenses on management operations | 16 286.00 | | | 16 286.00 |
HF Exceptional expenses on capital transactions | | 33 200.00 | | |
HH Total exceptional expenses (VIII) | 16 286.00 | 33 200.00 | | 16 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 286.00 | 61 800.00 | | -16 286.00 |
HK Income tax | 5 373.00 | 27 560.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 355 097.00 | 7 785 407.00 | | 8 355 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 147 272.00 | 7 564 747.00 | | 8 147 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 825.00 | 220 660.00 | | 207 825.00 |
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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 | 2 627 154.00 | | | 2 627 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 558.00 | |
I4 DECREASES Grand Total | | | 2 937 658.00 | |
IO DECREASES Total including other intangible assets | | | 81 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 542.00 | | | 74 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 054.00 | | | 2 501 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 558.00 | | | 51 558.00 |
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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 | 1 810 199.00 | 258 551.00 | 110 749.00 | 1 810 199.00 |
PE DEPRECIATION Total including other intangible assets | 74 239.00 | 3 183.00 | 14 709.00 | 74 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 960.00 | 255 368.00 | 96 040.00 | 1 735 960.00 |
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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 | 794 681.00 | 794 681.00 | | 794 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 538.00 | 9 041.00 | 86 497.00 | 95 538.00 |
UT Other financial assets | 2 122.00 | | | 2 122.00 |
VA Doubtful or disputed receivables | 497 812.00 | | | 497 812.00 |
VG Loans with a maturity of up to one year at origin | 215 837.00 | 215 837.00 | | 215 837.00 |
VH Loans with a maturity of more than one year at origin | 553 672.00 | 153 231.00 | 400 440.00 | 553 672.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 123 707.00 | | | 123 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 973.00 | | | 822 973.00 |
VS Prepaid expenses | 120 728.00 | | | 120 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 635.00 | 629 722.00 | 813 913.00 | 1 443 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 695.00 | 1 938 758.00 | 486 937.00 | 2 425 695.00 |
