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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 12 221.00 | 7 892.00 | 4 329.00 | 12 221.00 |
AN Land | 128 121.00 | | 128 121.00 | 128 121.00 |
AP Buildings | 1 310 544.00 | 922 192.00 | 388 352.00 | 1 310 544.00 |
AR Technical installations, industrial equipment and tools | 1 521 972.00 | 1 319 485.00 | 202 488.00 | 1 521 972.00 |
AT Other tangible assets | 123 985.00 | 111 223.00 | 12 762.00 | 123 985.00 |
AV Fixed assets in progress | 26 350.00 | | 26 350.00 | 26 350.00 |
BD Other fixed assets | 829.00 | | 829.00 | 829.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 124 774.00 | 2 360 792.00 | 763 982.00 | 3 124 774.00 |
BL Raw materials, supplies | 1 253 974.00 | | 1 253 974.00 | 1 253 974.00 |
BR Intermediate and finished products | 260 543.00 | | 260 543.00 | 260 543.00 |
BX Customers and related accounts | 213 577.00 | 3 380.00 | 210 197.00 | 213 577.00 |
BZ Other receivables | 160 413.00 | | 160 413.00 | 160 413.00 |
CF Cash and cash equivalents | 146 940.00 | | 146 940.00 | 146 940.00 |
CH Prepaid expenses | 16 669.00 | | 16 669.00 | 16 669.00 |
CJ TOTAL (II) | 2 052 115.00 | 3 380.00 | 2 048 736.00 | 2 052 115.00 |
CO Grand total (0 to V) | 5 176 889.00 | 2 364 171.00 | 2 812 718.00 | 5 176 889.00 |
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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 |
DE Statutory or contractual reserves | 827 803.00 | 775 801.00 | | 827 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 316.00 | 52 002.00 | | 95 316.00 |
DJ Investment subsidies | 51 411.00 | 57 995.00 | | 51 411.00 |
DL TOTAL (I) | 1 084 530.00 | 995 798.00 | | 1 084 530.00 |
DU Loans and Debts from Credit Institutions (3) | 492 518.00 | 605 345.00 | | 492 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 621.00 | 179 292.00 | | 181 621.00 |
DX Trade payables and related accounts | 871 537.00 | 628 035.00 | | 871 537.00 |
DY Tax and social security liabilities | 170 324.00 | 180 682.00 | | 170 324.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | | | 6 800.00 |
EA Other liabilities | 5 387.00 | 4 756.00 | | 5 387.00 |
EC TOTAL (IV) | 1 728 187.00 | 1 598 110.00 | | 1 728 187.00 |
EE Grand total (I to V) | 2 812 718.00 | 2 593 908.00 | | 2 812 718.00 |
EG Accrued income and payables due within one year | 1 676 909.00 | 1 118 808.00 | | 1 676 909.00 |
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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 | 3 707 327.00 | 43 469.00 | 3 750 796.00 | 3 707 327.00 |
FG Production sold - services | 4 842.00 | | 4 842.00 | 4 842.00 |
FJ Net sales | 3 712 169.00 | 43 469.00 | 3 755 638.00 | 3 712 169.00 |
FM Inventory production | | | 91 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FR Total operating income (I) | | | 3 847 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 213.00 | |
FV Inventory change (raw materials and supplies) | | | 47 712.00 | |
FW Other purchases and external expenses | | | 1 099 963.00 | |
FX Taxes, duties, and similar payments | | | 38 269.00 | |
FY Salaries and Wages | | | 455 546.00 | |
FZ Social Security Contributions | | | 137 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 656 845.00 | |
GG - OPERATING RESULT (I - II) | | | 190 941.00 | |
GL Other interest and similar income | | | 4 813.00 | |
GP Total financial income (V) | | | 4 813.00 | |
GR Interest and similar expenses | | | 73 206.00 | |
GU Total financial expenses (VI) | | | 73 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 5 429.00 | | 267.00 |
HB Exceptional income from capital transactions | 7 734.00 | 12 750.00 | | 7 734.00 |
HC Reversals of provisions and transfers of expenses | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 9 901.00 | 18 179.00 | | 9 901.00 |
HE Exceptional expenses on management operations | 4 100.00 | 20 914.00 | | 4 100.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | 102.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 21 017.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | -2 838.00 | | 4 651.00 |
HJ Employee participation in company results | 10 588.00 | | | 10 588.00 |
HK Income tax | 21 294.00 | 3 159.00 | | 21 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 500.00 | 3 814 952.00 | | 3 862 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 183.00 | 3 762 950.00 | | 3 767 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 316.00 | 52 002.00 | | 95 316.00 |
HP References: Equipment leasing | 192 401.00 | 214 477.00 | | 192 401.00 |
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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 | 3 102 068.00 | | 35 842.00 | 3 102 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 1 429.00 | |
I4 DECREASES Grand Total | | 13 136.00 | 3 124 774.00 | |
IO DECREASES Total including other intangible assets | | 4 805.00 | 12 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 181.00 | 3 110 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 504.00 | | 4 674.00 | 12 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 586.00 | | 30 567.00 | 3 087 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | 600.00 | 1 979.00 |
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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 | 2 280 497.00 | 92 281.00 | 11 986.00 | 2 280 497.00 |
PE DEPRECIATION Total including other intangible assets | 12 351.00 | 346.00 | 4 805.00 | 12 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 145.00 | 91 935.00 | 7 181.00 | 2 268 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 785.00 | | 406.00 | 3 785.00 |
6X Other provisions for depreciation | 1 900.00 | | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 5 685.00 | | 2 306.00 | 5 685.00 |
7C Grand total | 5 685.00 | | 2 306.00 | 5 685.00 |
UE of which provisions and reversals: - Operating | | | 406.00 | |
UJ - Exceptional | | | 1 900.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 871 537.00 | 871 537.00 | | 871 537.00 |
8C Staff and Related Accounts | 88 416.00 | 88 416.00 | | 88 416.00 |
8D Social Security and Other Social Organizations | 57 176.00 | 57 176.00 | | 57 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 209 529.00 | | | 209 529.00 |
VA Doubtful or disputed receivables | 404.00 | | | 404.00 |
VB VAT | 49 277.00 | | | 49 277.00 |
VG Loans with a maturity of up to one year at origin | 3 422.00 | 3 422.00 | | 3 422.00 |
VH Loans with a maturity of more than one year at origin | 489 096.00 | 437 817.00 | 51 279.00 | 489 096.00 |
VI Group and Associates | 61 656.00 | 61 656.00 | | 61 656.00 |
VK Loans repaid during the year | 113 016.00 | | | 113 016.00 |
VM Income taxes | 8 999.00 | | | 8 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 137.00 | | | 102 137.00 |
VS Prepaid expenses | 16 669.00 | | | 16 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 259.00 | 391 259.00 | | 391 259.00 |
VW VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 188.00 | 1 676 909.00 | 51 279.00 | 1 728 188.00 |
