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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 | 8 711.00 | 8 573.00 | 138.00 | 8 711.00 |
AH Goodwill | 967 029.00 | | 967 029.00 | 967 029.00 |
AN Land | 555 923.00 | | 555 923.00 | 555 923.00 |
AP Buildings | 26 256.00 | 8 937.00 | 17 319.00 | 26 256.00 |
AR Technical installations, industrial equipment and tools | 306 116.00 | 231 118.00 | 74 998.00 | 306 116.00 |
AT Other tangible assets | 109 625.00 | 105 328.00 | 4 297.00 | 109 625.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 2 204 159.00 | 353 955.00 | 1 850 203.00 | 2 204 159.00 |
BL Raw materials, supplies | 575 414.00 | | 575 414.00 | 575 414.00 |
BR Intermediate and finished products | 785 490.00 | | 785 490.00 | 785 490.00 |
BT Goods | 1 442 897.00 | 32 169.00 | 1 410 728.00 | 1 442 897.00 |
BX Customers and related accounts | 1 426 581.00 | 16 383.00 | 1 410 198.00 | 1 426 581.00 |
BZ Other receivables | 4 326 693.00 | | 4 326 693.00 | 4 326 693.00 |
CF Cash and cash equivalents | 36 669.00 | | 36 669.00 | 36 669.00 |
CH Prepaid expenses | 17 684.00 | | 17 684.00 | 17 684.00 |
CJ TOTAL (II) | 8 611 428.00 | 48 552.00 | 8 562 877.00 | 8 611 428.00 |
CO Grand total (0 to V) | 10 815 587.00 | 402 507.00 | 10 413 080.00 | 10 815 587.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 378 048.00 | 3 040 000.00 | | 3 378 048.00 |
DB Share, merger, contribution premiums, etc. | 603 873.00 | 26 189.00 | | 603 873.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 650 267.00 | 650 267.00 | | 650 267.00 |
DH Retained earnings | 460 422.00 | 194 138.00 | | 460 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 355.00 | 266 285.00 | | 102 355.00 |
DL TOTAL (I) | 5 198 966.00 | 4 180 879.00 | | 5 198 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 479.00 | 812 077.00 | | 1 930 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 000.00 | 2 680 134.00 | | 1 170 000.00 |
DX Trade payables and related accounts | 1 590 332.00 | 1 464 571.00 | | 1 590 332.00 |
DY Tax and social security liabilities | 519 786.00 | 237 626.00 | | 519 786.00 |
DZ Fixed asset liabilities and related accounts | 699.00 | | | 699.00 |
EA Other liabilities | 2 818.00 | 10 955.00 | | 2 818.00 |
EC TOTAL (IV) | 5 214 114.00 | 5 205 363.00 | | 5 214 114.00 |
EE Grand total (I to V) | 10 413 080.00 | 9 386 242.00 | | 10 413 080.00 |
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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 | 1 881 283.00 | | 1 881 283.00 | 1 881 283.00 |
FD Production sold - goods | 7 266 926.00 | | 7 266 926.00 | 7 266 926.00 |
FG Production sold - services | 231 441.00 | | 231 441.00 | 231 441.00 |
FJ Net sales | 9 379 650.00 | | 9 379 650.00 | 9 379 650.00 |
FO Operating subsidies | | | 67 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 721.00 | |
FQ Other income | | | 2 928.00 | |
FR Total operating income (I) | | | 9 471 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 653.00 | |
FT Inventory change (goods) | | | 305 935.00 | |
FU Purchases of raw materials and other supplies | | | 4 188 400.00 | |
FV Inventory change (raw materials and supplies) | | | -226 461.00 | |
FW Other purchases and external expenses | | | 2 103 627.00 | |
FX Taxes, duties, and similar payments | | | 126 802.00 | |
FY Salaries and Wages | | | 832 153.00 | |
FZ Social Security Contributions | | | 367 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 745.00 | |
GE Other Expenses | | | 6 891.00 | |
GF Total Operating Expenses (II) | | | 9 238 422.00 | |
GG - OPERATING RESULT (I - II) | | | 233 431.00 | |
GL Other interest and similar income | | | -1 162.00 | |
GP Total financial income (V) | | | -1 162.00 | |
GR Interest and similar expenses | | | 15 751.00 | |
GS Negative differences of foreign exchange | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 15 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 331.00 | 6 125.00 | | 69 331.00 |
HH Total exceptional expenses (VIII) | 69 331.00 | 6 125.00 | | 69 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 331.00 | -6 125.00 | | -69 331.00 |
HJ Employee participation in company results | 9 674.00 | 10 025.00 | | 9 674.00 |
HK Income tax | 35 157.00 | 33 458.00 | | 35 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 470 690.00 | 7 704 513.00 | | 9 470 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 368 335.00 | 7 438 228.00 | | 9 368 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 355.00 | 266 285.00 | | 102 355.00 |
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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 | 2 143 569.00 | | 60 590.00 | 2 143 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 499.00 | |
I4 DECREASES Grand Total | | | 2 204 159.00 | |
IO DECREASES Total including other intangible assets | | | 975 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 740.00 | | | 975 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 630.00 | | 40 290.00 | 957 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 199.00 | | 20 300.00 | 210 199.00 |
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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 | 301 193.00 | 52 763.00 | | 301 193.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | 1 264.00 | | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 884.00 | 51 499.00 | | 293 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 138.00 | 21 031.00 | | 11 138.00 |
6T Receivables | 16 308.00 | 4 714.00 | 4 640.00 | 16 308.00 |
7B Total provisions for depreciation | 27 447.00 | 25 745.00 | 4 640.00 | 27 447.00 |
7C Grand total | 27 447.00 | 25 745.00 | 4 640.00 | 27 447.00 |
UE of which provisions and reversals: - Operating | | 25 745.00 | 4 640.00 | |
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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 | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
8B Suppliers and Related Accounts | 1 590 332.00 | 1 590 332.00 | | 1 590 332.00 |
8C Staff and Related Accounts | 101 159.00 | 101 159.00 | | 101 159.00 |
8D Social Security and Other Social Organizations | 141 620.00 | 141 620.00 | | 141 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 1 409 474.00 | | | 1 409 474.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 274.00 | | | 4 274.00 |
VA Doubtful or disputed receivables | 17 107.00 | | | 17 107.00 |
VB VAT | 59 205.00 | | | 59 205.00 |
VC Group and associates | 2 718 766.00 | | | 2 718 766.00 |
VG Loans with a maturity of up to one year at origin | 254 588.00 | 254 588.00 | | 254 588.00 |
VH Loans with a maturity of more than one year at origin | 1 675 891.00 | 311 262.00 | 1 023 482.00 | 1 675 891.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 159 724.00 | | | 159 724.00 |
VM Income taxes | 6 089.00 | | | 6 089.00 |
VP Miscellaneous | 150 039.00 | | | 150 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 696.00 | 37 696.00 | | 37 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 319.00 | | | 1 387 319.00 |
VS Prepaid expenses | 17 684.00 | | | 17 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770 958.00 | 5 770 958.00 | | 5 770 958.00 |
VW VAT | 239 310.00 | 239 310.00 | | 239 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214 114.00 | 3 849 485.00 | 1 023 482.00 | 5 214 114.00 |
