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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 | 12 344.00 | 12 344.00 | | 12 344.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 671 267.00 | 12 037.00 | 659 230.00 | 671 267.00 |
AP Buildings | 480 375.00 | 185 427.00 | 294 948.00 | 480 375.00 |
AR Technical installations, industrial equipment and tools | 2 499 918.00 | 1 752 917.00 | 747 001.00 | 2 499 918.00 |
AT Other tangible assets | 2 843 256.00 | 2 672 006.00 | 171 250.00 | 2 843 256.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 6 599 234.00 | 4 634 731.00 | 1 964 503.00 | 6 599 234.00 |
BL Raw materials, supplies | 87 791.00 | | 87 791.00 | 87 791.00 |
BR Intermediate and finished products | 81 144.00 | | 81 144.00 | 81 144.00 |
BT Goods | 519 471.00 | | 519 471.00 | 519 471.00 |
BX Customers and related accounts | 1 616 488.00 | 62 827.00 | 1 553 661.00 | 1 616 488.00 |
BZ Other receivables | 731 664.00 | | 731 664.00 | 731 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 406 956.00 | | 406 956.00 | 406 956.00 |
CH Prepaid expenses | 30 765.00 | | 30 765.00 | 30 765.00 |
CJ TOTAL (II) | 3 474 280.00 | 62 827.00 | 3 411 452.00 | 3 474 280.00 |
CO Grand total (0 to V) | 10 073 514.00 | 4 697 558.00 | 5 375 956.00 | 10 073 514.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 120.00 | 312 120.00 | | 312 120.00 |
DB Share, merger, contribution premiums, etc. | 538.00 | 538.00 | | 538.00 |
DD Legal reserve (1) | 31 212.00 | 31 212.00 | | 31 212.00 |
DG Other reserves | 1 596 810.00 | 1 596 810.00 | | 1 596 810.00 |
DH Retained earnings | -213 061.00 | | | -213 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 632.00 | -213 061.00 | | 88 632.00 |
DL TOTAL (I) | 1 816 251.00 | 1 727 619.00 | | 1 816 251.00 |
DP Provisions for Risks | 82 500.00 | 82 500.00 | | 82 500.00 |
DR TOTAL (IV) | 82 500.00 | 82 500.00 | | 82 500.00 |
DU Loans and Debts from Credit Institutions (3) | 528 465.00 | 722 742.00 | | 528 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 238.00 | 838 239.00 | | 840 238.00 |
DX Trade payables and related accounts | 1 656 630.00 | 1 039 667.00 | | 1 656 630.00 |
DY Tax and social security liabilities | 421 161.00 | 378 130.00 | | 421 161.00 |
DZ Fixed asset liabilities and related accounts | 14 496.00 | | | 14 496.00 |
EA Other liabilities | 16 215.00 | 35 413.00 | | 16 215.00 |
EC TOTAL (IV) | 3 477 205.00 | 3 014 191.00 | | 3 477 205.00 |
EE Grand total (I to V) | 5 375 956.00 | 4 824 310.00 | | 5 375 956.00 |
EG Accrued income and payables due within one year | 3 108 721.00 | 2 477 475.00 | | 3 108 721.00 |
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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 | 4 342 617.00 | | 4 342 617.00 | 4 342 617.00 |
FD Production sold - goods | 4 623 744.00 | | 4 623 744.00 | 4 623 744.00 |
FG Production sold - services | 12 325.00 | | 12 325.00 | 12 325.00 |
FJ Net sales | 8 978 687.00 | | 8 978 687.00 | 8 978 687.00 |
FM Inventory production | | | -32 614.00 | |
FO Operating subsidies | | | 21 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 918.00 | |
FQ Other income | | | 16 093.00 | |
FR Total operating income (I) | | | 9 018 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 837 430.00 | |
FT Inventory change (goods) | | | -29 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 724 763.00 | |
FV Inventory change (raw materials and supplies) | | | 14 578.00 | |
FW Other purchases and external expenses | | | 1 044 003.00 | |
FX Taxes, duties, and similar payments | | | 140 000.00 | |
FY Salaries and Wages | | | 1 363 249.00 | |
FZ Social Security Contributions | | | 540 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 698.00 | |
GE Other Expenses | | | 10 685.00 | |
GF Total Operating Expenses (II) | | | 8 919 798.00 | |
GG - OPERATING RESULT (I - II) | | | 98 491.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 8 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 220.00 | | |
HD Total exceptional income (VII) | | 16 220.00 | | |
HE Exceptional expenses on management operations | 3 337.00 | 22 025.00 | | 3 337.00 |
HF Exceptional expenses on capital transactions | | 14 510.00 | | |
HG Exceptional depreciation and provisions | 58.00 | 84 297.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 120 832.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 395.00 | -104 612.00 | | -3 395.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 507.00 | 8 820 272.00 | | 9 019 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 930 876.00 | 9 033 333.00 | | 8 930 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 632.00 | -213 061.00 | | 88 632.00 |
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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 | 6 679 538.00 | | 46 323.00 | 6 679 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 126 627.00 | 6 599 234.00 | |
IO DECREASES Total including other intangible assets | | 84 380.00 | 103 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 247.00 | 6 494 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 194.00 | | | 188 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 490 739.00 | | 46 323.00 | 6 490 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 4 504 977.00 | 256 381.00 | 126 627.00 | 4 504 977.00 |
PE DEPRECIATION Total including other intangible assets | 96 724.00 | | 84 380.00 | 96 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408 253.00 | 256 381.00 | 42 247.00 | 4 408 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 500.00 | | | 82 500.00 |
6T Receivables | 52 875.00 | 18 698.00 | 8 746.00 | 52 875.00 |
7B Total provisions for depreciation | 52 875.00 | 18 698.00 | 8 746.00 | 52 875.00 |
7C Grand total | 135 375.00 | 18 698.00 | 8 746.00 | 135 375.00 |
UE of which provisions and reversals: - Operating | | 18 698.00 | 8 746.00 | |
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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 | 1 656 630.00 | 1 656 630.00 | | 1 656 630.00 |
8C Staff and Related Accounts | 109 582.00 | 109 582.00 | | 109 582.00 |
8D Social Security and Other Social Organizations | 179 590.00 | 179 590.00 | | 179 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 496.00 | 14 496.00 | | 14 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 215.00 | 16 215.00 | | 16 215.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 1 541 053.00 | | | 1 541 053.00 |
VA Doubtful or disputed receivables | 75 435.00 | | | 75 435.00 |
VB VAT | 41 141.00 | | | 41 141.00 |
VH Loans with a maturity of more than one year at origin | 528 465.00 | 159 981.00 | 256 195.00 | 528 465.00 |
VI Group and Associates | 840 238.00 | 840 238.00 | | 840 238.00 |
VK Loans repaid during the year | 194 097.00 | | | 194 097.00 |
VM Income taxes | 131 691.00 | | | 131 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 832.00 | | | 558 832.00 |
VS Prepaid expenses | 30 765.00 | | | 30 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 156.00 | 2 378 917.00 | 239.00 | 2 379 156.00 |
VW VAT | 128 923.00 | 128 923.00 | | 128 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 205.00 | 3 108 721.00 | 256 195.00 | 3 477 205.00 |
