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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 31 336.00 | 31 336.00 | | 31 336.00 |
AN Land | 354 299.00 | 270 856.00 | 83 443.00 | 354 299.00 |
AP Buildings | 791 780.00 | 377 762.00 | 414 018.00 | 791 780.00 |
AR Technical installations, industrial equipment and tools | 750 617.00 | 592 764.00 | 157 852.00 | 750 617.00 |
AT Other tangible assets | 68 627.00 | 66 582.00 | 2 044.00 | 68 627.00 |
BH Other financial assets | 73 123.00 | | 73 123.00 | 73 123.00 |
BJ TOTAL (I) | 2 071 433.00 | 1 339 302.00 | 732 130.00 | 2 071 433.00 |
BL Raw materials, supplies | 543 188.00 | | 543 188.00 | 543 188.00 |
BR Intermediate and finished products | 403 978.00 | | 403 978.00 | 403 978.00 |
BX Customers and related accounts | 206 716.00 | | 206 716.00 | 206 716.00 |
BZ Other receivables | 111 034.00 | | 111 034.00 | 111 034.00 |
CF Cash and cash equivalents | 68 966.00 | | 68 966.00 | 68 966.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 1 338 479.00 | | 1 338 479.00 | 1 338 479.00 |
CO Grand total (0 to V) | 3 409 912.00 | 1 339 302.00 | 2 070 609.00 | 3 409 912.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -111 229.00 | -106 303.00 | | -111 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 608.00 | -204 926.00 | | 176 608.00 |
DK Regulated provisions | 105 757.00 | 128 243.00 | | 105 757.00 |
DL TOTAL (I) | 281 135.00 | -72 985.00 | | 281 135.00 |
DP Provisions for Risks | 79 793.00 | 102 215.00 | | 79 793.00 |
DR TOTAL (IV) | 79 793.00 | 102 215.00 | | 79 793.00 |
DU Loans and Debts from Credit Institutions (3) | 7 965.00 | 26 767.00 | | 7 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 80 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 744 007.00 | 762 013.00 | | 744 007.00 |
DY Tax and social security liabilities | 170 029.00 | 168 865.00 | | 170 029.00 |
EA Other liabilities | 727 678.00 | 1 039 595.00 | | 727 678.00 |
EC TOTAL (IV) | 1 709 680.00 | 2 077 241.00 | | 1 709 680.00 |
EE Grand total (I to V) | 2 070 609.00 | 2 106 470.00 | | 2 070 609.00 |
EG Accrued income and payables due within one year | 1 669 680.00 | 2 017 241.00 | | 1 669 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 965.00 | 26 767.00 | | 7 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 434 380.00 | | 4 434 380.00 | 4 434 380.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 4 434 680.00 | | 4 434 680.00 | 4 434 680.00 |
FM Inventory production | | | 17 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 474 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 869 260.00 | |
FV Inventory change (raw materials and supplies) | | | 2 630.00 | |
FW Other purchases and external expenses | | | 587 174.00 | |
FX Taxes, duties, and similar payments | | | 39 963.00 | |
FY Salaries and Wages | | | 491 867.00 | |
FZ Social Security Contributions | | | 171 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 926.00 | |
GF Total Operating Expenses (II) | | | 4 289 347.00 | |
GG - OPERATING RESULT (I - II) | | | 184 882.00 | |
GR Interest and similar expenses | | | 32 747.00 | |
GU Total financial expenses (VI) | | | 32 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 802.00 | 35 120.00 | | 16 802.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 82 465.00 | 28 327.00 | | 82 465.00 |
HD Total exceptional income (VII) | 82 615.00 | 28 327.00 | | 82 615.00 |
HE Exceptional expenses on management operations | 20 585.00 | 20 982.00 | | 20 585.00 |
HG Exceptional depreciation and provisions | 37 556.00 | 118 014.00 | | 37 556.00 |
HH Total exceptional expenses (VIII) | 58 141.00 | 138 996.00 | | 58 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 473.00 | -110 669.00 | | 24 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 844.00 | 4 101 476.00 | | 4 556 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 236.00 | 4 306 402.00 | | 4 380 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 608.00 | -204 926.00 | | 176 608.00 |
HP References: Equipment leasing | 6 460.00 | 6 460.00 | | 6 460.00 |
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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 | 2 037 112.00 | | 91 094.00 | 2 037 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 247.00 | |
I4 DECREASES Grand Total | | 56 774.00 | 2 071 433.00 | |
IO DECREASES Total including other intangible assets | | 588.00 | 32 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 185.00 | 1 965 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 450.00 | | | 33 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 702.00 | | 89 807.00 | 1 931 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 960.00 | | 1 287.00 | 71 960.00 |
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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 | 1 280 459.00 | 115 616.00 | 56 774.00 | 1 280 459.00 |
PE DEPRECIATION Total including other intangible assets | 31 925.00 | | 588.00 | 31 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 534.00 | 115 616.00 | 56 185.00 | 1 248 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 244.00 | 30 286.00 | 52 773.00 | 128 244.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 215.00 | 7 270.00 | 29 693.00 | 102 215.00 |
6T Receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
7B Total provisions for depreciation | 5 199.00 | | 5 199.00 | 5 199.00 |
7C Grand total | 235 659.00 | 37 556.00 | 87 665.00 | 235 659.00 |
UE of which provisions and reversals: - Operating | | | 5 199.00 | |
UJ - Exceptional | | 37 556.00 | 82 465.00 | |
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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 | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 744 007.00 | 744 007.00 | | 744 007.00 |
8C Staff and Related Accounts | 52 571.00 | 52 571.00 | | 52 571.00 |
8D Social Security and Other Social Organizations | 79 352.00 | 79 352.00 | | 79 352.00 |
UT Other financial assets | 73 124.00 | 73 124.00 | | 73 124.00 |
UX Other trade receivables | 206 717.00 | | | 206 717.00 |
VB VAT | 26 625.00 | | | 26 625.00 |
VG Loans with a maturity of up to one year at origin | 7 965.00 | 7 965.00 | | 7 965.00 |
VI Group and Associates | 727 679.00 | 727 679.00 | | 727 679.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 25 657.00 | | | 25 657.00 |
VP Miscellaneous | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 151.00 | | | 56 151.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 470.00 | 395 470.00 | | 395 470.00 |
VW VAT | 33 932.00 | 33 932.00 | | 33 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 681.00 | 1 669 681.00 | 40 000.00 | 1 709 681.00 |
