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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 820.00 | | 5 820.00 | 5 820.00 |
AN Land | 193 652.00 | 186 568.00 | 7 083.00 | 193 652.00 |
AP Buildings | 345 529.00 | 231 541.00 | 113 988.00 | 345 529.00 |
AR Technical installations, industrial equipment and tools | 1 659 929.00 | 1 541 520.00 | 118 408.00 | 1 659 929.00 |
AT Other tangible assets | 275 293.00 | 245 731.00 | 29 562.00 | 275 293.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 2 584 851.00 | 2 309 322.00 | 275 529.00 | 2 584 851.00 |
BL Raw materials, supplies | 734 609.00 | | 734 609.00 | 734 609.00 |
BR Intermediate and finished products | 388 216.00 | 68 242.00 | 319 973.00 | 388 216.00 |
BT Goods | 34 456.00 | | 34 456.00 | 34 456.00 |
BX Customers and related accounts | 2 103 757.00 | 54 710.00 | 2 049 047.00 | 2 103 757.00 |
BZ Other receivables | 1 196 377.00 | | 1 196 377.00 | 1 196 377.00 |
CF Cash and cash equivalents | 1 805 596.00 | | 1 805 596.00 | 1 805 596.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 6 273 104.00 | 122 953.00 | 6 150 151.00 | 6 273 104.00 |
CO Grand total (0 to V) | 8 857 956.00 | 2 432 275.00 | 6 425 680.00 | 8 857 956.00 |
CR Shares due in more than one year | 88 394.00 | | | 88 394.00 |
CU Other investments | 103 961.00 | 103 961.00 | | 103 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 2 670 204.00 | 3 318 928.00 | | 2 670 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 736.00 | -648 723.00 | | 594 736.00 |
DK Regulated provisions | 8 279.00 | 14 403.00 | | 8 279.00 |
DL TOTAL (I) | 3 716 520.00 | 3 127 908.00 | | 3 716 520.00 |
DU Loans and Debts from Credit Institutions (3) | 112 069.00 | 148 680.00 | | 112 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DX Trade payables and related accounts | 1 546 022.00 | 1 683 604.00 | | 1 546 022.00 |
DY Tax and social security liabilities | 252 085.00 | 275 464.00 | | 252 085.00 |
EA Other liabilities | 795 682.00 | 811 399.00 | | 795 682.00 |
EC TOTAL (IV) | 2 709 160.00 | 2 922 448.00 | | 2 709 160.00 |
EE Grand total (I to V) | 6 425 680.00 | 6 050 356.00 | | 6 425 680.00 |
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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 | 163 862.00 | 11 997.00 | 175 859.00 | 163 862.00 |
FD Production sold - goods | 8 103 465.00 | 340 139.00 | 8 443 604.00 | 8 103 465.00 |
FG Production sold - services | 490 115.00 | 22 576.00 | 512 691.00 | 490 115.00 |
FJ Net sales | 8 757 443.00 | 374 712.00 | 9 132 155.00 | 8 757 443.00 |
FM Inventory production | | | -245 678.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 930 690.00 | |
FS Purchases of goods (including customs duties) | | | 200 355.00 | |
FT Inventory change (goods) | | | 15 179.00 | |
FU Purchases of raw materials and other supplies | | | 5 903 785.00 | |
FV Inventory change (raw materials and supplies) | | | -79 484.00 | |
FW Other purchases and external expenses | | | 1 406 801.00 | |
FX Taxes, duties, and similar payments | | | 70 091.00 | |
FY Salaries and Wages | | | 592 714.00 | |
FZ Social Security Contributions | | | 178 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 354 528.00 | |
GG - OPERATING RESULT (I - II) | | | 576 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 124.00 | |
GK Income from other securities and fixed asset receivables | | | 4 277.00 | |
GL Other interest and similar income | | | 21 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 124.00 | |
GN Positive exchange differences | | | 970 803.00 | |
GP Total financial income (V) | | | 996 084.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 823.00 | |
GU Total financial expenses (VI) | | | 9 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | 652.00 | | 1 458.00 |
HB Exceptional income from capital transactions | 3.00 | 13 665.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 6 124.00 | 478.00 | | 6 124.00 |
HD Total exceptional income (VII) | 7 586.00 | 14 796.00 | | 7 586.00 |
HE Exceptional expenses on management operations | 734 979.00 | 2 189.00 | | 734 979.00 |
HF Exceptional expenses on capital transactions | 295 803.00 | | | 295 803.00 |
HH Total exceptional expenses (VIII) | 1 030 782.00 | 2 190.00 | | 1 030 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023 196.00 | 12 605.00 | | -1 023 196.00 |
HK Income tax | -55 511.00 | 89 843.00 | | -55 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 934 361.00 | 9 032 949.00 | | 9 934 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 339 624.00 | 9 681 673.00 | | 9 339 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 736.00 | -648 723.00 | | 594 736.00 |
HQ References: Real Estate Leasing | 5 029.00 | 6 827.00 | | 5 029.00 |
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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 | 2 886 253.00 | | 1 790.00 | 2 886 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 295 804.00 | 104 626.00 | |
I4 DECREASES Grand Total | | 303 191.00 | 2 584 852.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 387.00 | 2 474 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 002.00 | | 1 790.00 | 2 480 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 430.00 | | | 400 430.00 |
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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 | 2 146 130.00 | 66 619.00 | 7 388.00 | 2 146 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 130.00 | 66 619.00 | 7 388.00 | 2 146 130.00 |
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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 | 14 404.00 | | 6 125.00 | 14 404.00 |
6N Inventories and work in progress | 109 413.00 | | 41 170.00 | 109 413.00 |
6T Receivables | 57 750.00 | | 3 039.00 | 57 750.00 |
6X Other provisions for depreciation | 675 000.00 | | 675 000.00 | 675 000.00 |
7B Total provisions for depreciation | 1 241 928.00 | | 1 015 013.00 | 1 241 928.00 |
7C Grand total | 1 256 332.00 | | 1 021 138.00 | 1 256 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 44 209.00 | |
UG - Financial | | | 970 804.00 | |
UJ - Exceptional | | | 6 125.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 1 546 023.00 | 1 546 023.00 | | 1 546 023.00 |
8C Staff and Related Accounts | 115 824.00 | 115 824.00 | | 115 824.00 |
8D Social Security and Other Social Organizations | 67 067.00 | 67 067.00 | | 67 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 682.00 | 795 682.00 | | 795 682.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 2 038 324.00 | | | 2 038 324.00 |
VA Doubtful or disputed receivables | 65 434.00 | | | 65 434.00 |
VB VAT | 38 607.00 | | | 38 607.00 |
VC Group and associates | 947 358.00 | | | 947 358.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 112 051.00 | 37 532.00 | 74 518.00 | 112 051.00 |
VK Loans repaid during the year | 36 600.00 | | | 36 600.00 |
VP Miscellaneous | 22 410.00 | | | 22 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 015.00 | 29 015.00 | | 29 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 001.00 | | | 188 001.00 |
VS Prepaid expenses | 10 090.00 | | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 890.00 | 3 221 831.00 | 89 059.00 | 3 310 890.00 |
VW VAT | 40 179.00 | 40 179.00 | | 40 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 160.00 | 2 634 642.00 | 74 518.00 | 2 709 160.00 |
