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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 30 731.00 | 1 456.00 | 29 275.00 | 30 731.00 |
AP Buildings | 511 560.00 | 449 989.00 | 61 571.00 | 511 560.00 |
AR Technical installations, industrial equipment and tools | 803 210.00 | 688 598.00 | 114 613.00 | 803 210.00 |
AT Other tangible assets | 9 288.00 | 9 167.00 | 121.00 | 9 288.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 1 390 692.00 | 1 152 149.00 | 238 544.00 | 1 390 692.00 |
BL Raw materials, supplies | 501 934.00 | 90 000.00 | 411 934.00 | 501 934.00 |
BR Intermediate and finished products | 957 266.00 | | 957 266.00 | 957 266.00 |
BX Customers and related accounts | 614 662.00 | 34 316.00 | 580 346.00 | 614 662.00 |
BZ Other receivables | 2 425 672.00 | | 2 425 672.00 | 2 425 672.00 |
CF Cash and cash equivalents | 77 006.00 | | 77 006.00 | 77 006.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 4 577 043.00 | 124 316.00 | 4 452 727.00 | 4 577 043.00 |
CO Grand total (0 to V) | 5 967 735.00 | 1 276 465.00 | 4 691 271.00 | 5 967 735.00 |
CR Shares due in more than one year | 37 109.00 | | | 37 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 299.00 | 270 299.00 | | 270 299.00 |
DH Retained earnings | 452 915.00 | 761 335.00 | | 452 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 868.00 | -308 420.00 | | 398 868.00 |
DL TOTAL (I) | 1 130 882.00 | 732 014.00 | | 1 130 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 130.00 | 2 293 581.00 | | 2 485 130.00 |
DX Trade payables and related accounts | 760 566.00 | 1 172 180.00 | | 760 566.00 |
DY Tax and social security liabilities | 129 041.00 | 234 264.00 | | 129 041.00 |
EA Other liabilities | 185 651.00 | 35 662.00 | | 185 651.00 |
EC TOTAL (IV) | 3 560 388.00 | 3 798 139.00 | | 3 560 388.00 |
EE Grand total (I to V) | 4 691 271.00 | 4 530 153.00 | | 4 691 271.00 |
EG Accrued income and payables due within one year | 3 560 388.00 | 3 798 139.00 | | 3 560 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 452.00 | | |
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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 | 2 531 110.00 | | 2 531 110.00 | 2 531 110.00 |
FD Production sold - goods | 638 441.00 | 5 373.00 | 643 814.00 | 638 441.00 |
FG Production sold - services | 1 292 197.00 | 1 488.00 | 1 293 685.00 | 1 292 197.00 |
FJ Net sales | 4 461 747.00 | 6 861.00 | 4 468 608.00 | 4 461 747.00 |
FM Inventory production | | | 12 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 040.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 4 586 475.00 | |
FS Purchases of goods (including customs duties) | | | 726 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 416.00 | |
FV Inventory change (raw materials and supplies) | | | -113 723.00 | |
FW Other purchases and external expenses | | | 1 880 157.00 | |
FX Taxes, duties, and similar payments | | | 81 657.00 | |
FY Salaries and Wages | | | 368 184.00 | |
FZ Social Security Contributions | | | 162 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 109.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 4 310 388.00 | |
GG - OPERATING RESULT (I - II) | | | 276 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 527.00 | |
GP Total financial income (V) | | | 7 527.00 | |
GR Interest and similar expenses | | | 30 615.00 | |
GU Total financial expenses (VI) | | | 30 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 257.00 | | | 234 257.00 |
HD Total exceptional income (VII) | 234 257.00 | | | 234 257.00 |
HE Exceptional expenses on management operations | 59 158.00 | 4 133.00 | | 59 158.00 |
HF Exceptional expenses on capital transactions | | 10 233.00 | | |
HH Total exceptional expenses (VIII) | 59 158.00 | 14 366.00 | | 59 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 099.00 | -14 366.00 | | 175 099.00 |
HK Income tax | 29 229.00 | | | 29 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 259.00 | 4 512 159.00 | | 4 828 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 390.00 | 4 820 579.00 | | 4 429 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 868.00 | -308 420.00 | | 398 868.00 |
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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 | 1 343 075.00 | | 52 442.00 | 1 343 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 825.00 | 2 474.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 1 390 692.00 | |
IO DECREASES Total including other intangible assets | | | 33 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 429.00 | | | 33 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 347.00 | | 52 442.00 | 1 302 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 299.00 | | | 7 299.00 |
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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 | 1 098 917.00 | 53 232.00 | | 1 098 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 977.00 | 53 232.00 | | 1 095 977.00 |
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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 | 100 936.00 | 90 000.00 | 100 936.00 | 100 936.00 |
6T Receivables | 18 207.00 | 16 109.00 | | 18 207.00 |
7B Total provisions for depreciation | 119 143.00 | 106 109.00 | 100 936.00 | 119 143.00 |
7C Grand total | 119 143.00 | 106 109.00 | 100 936.00 | 119 143.00 |
UE of which provisions and reversals: - Operating | | 106 109.00 | 100 936.00 | |
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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 | 760 566.00 | 760 566.00 | | 760 566.00 |
8C Staff and Related Accounts | 33 212.00 | 33 212.00 | | 33 212.00 |
8D Social Security and Other Social Organizations | 51 264.00 | 51 264.00 | | 51 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 651.00 | 185 651.00 | | 185 651.00 |
UT Other financial assets | 2 474.00 | | | 2 474.00 |
UX Other trade receivables | 577 553.00 | | | 577 553.00 |
VA Doubtful or disputed receivables | 37 109.00 | | | 37 109.00 |
VB VAT | 171 897.00 | | | 171 897.00 |
VC Group and associates | 2 211 783.00 | | | 2 211 783.00 |
VI Group and Associates | 2 485 130.00 | 2 485 130.00 | | 2 485 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 991.00 | | | 41 991.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 311.00 | 3 003 728.00 | 39 583.00 | 3 043 311.00 |
VW VAT | 24 566.00 | 24 566.00 | | 24 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 388.00 | 3 560 388.00 | | 3 560 388.00 |
