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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AN Land | 48 853.00 | 15 498.00 | 33 355.00 | 48 853.00 |
AP Buildings | 8 646 815.00 | 6 993 009.00 | 1 653 806.00 | 8 646 815.00 |
AR Technical installations, industrial equipment and tools | 2 279 582.00 | 2 217 496.00 | 62 087.00 | 2 279 582.00 |
AT Other tangible assets | 375 081.00 | 366 078.00 | 9 003.00 | 375 081.00 |
AV Fixed assets in progress | | | | |
BF Loans | 65 578.00 | | 65 578.00 | 65 578.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 11 425 735.00 | 9 593 392.00 | 1 832 343.00 | 11 425 735.00 |
BL Raw materials, supplies | 22 479.00 | | 22 479.00 | 22 479.00 |
BT Goods | 7 720 529.00 | 355 114.00 | 7 365 415.00 | 7 720 529.00 |
BX Customers and related accounts | 4 507 358.00 | | 4 507 358.00 | 4 507 358.00 |
BZ Other receivables | 414 145.00 | | 414 145.00 | 414 145.00 |
CF Cash and cash equivalents | 6 546.00 | | 6 546.00 | 6 546.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 12 680 144.00 | 355 114.00 | 12 325 031.00 | 12 680 144.00 |
CO Grand total (0 to V) | 24 105 879.00 | 9 948 505.00 | 14 157 374.00 | 24 105 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 990.00 | 249 990.00 | | 249 990.00 |
DB Share, merger, contribution premiums, etc. | 884 851.00 | 884 851.00 | | 884 851.00 |
DD Legal reserve (1) | 219 718.00 | 219 718.00 | | 219 718.00 |
DG Other reserves | 26 939.00 | 26 939.00 | | 26 939.00 |
DH Retained earnings | -1 227 482.00 | -1 229 462.00 | | -1 227 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 068.00 | 1 980.00 | | 1 079 068.00 |
DJ Investment subsidies | 199 923.00 | 253 607.00 | | 199 923.00 |
DL TOTAL (I) | 1 433 006.00 | 407 623.00 | | 1 433 006.00 |
DP Provisions for Risks | | 34 035.00 | | |
DR TOTAL (IV) | | 34 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 319 783.00 | 7 825 802.00 | | 7 319 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 239.00 | | | 8 239.00 |
DX Trade payables and related accounts | 4 708 889.00 | 5 156 775.00 | | 4 708 889.00 |
DY Tax and social security liabilities | 681 482.00 | 718 878.00 | | 681 482.00 |
DZ Fixed asset liabilities and related accounts | | 5 604.00 | | |
EA Other liabilities | 5 975.00 | 174 049.00 | | 5 975.00 |
EC TOTAL (IV) | 12 724 367.00 | 13 881 108.00 | | 12 724 367.00 |
EE Grand total (I to V) | 14 157 374.00 | 14 322 766.00 | | 14 157 374.00 |
EG Accrued income and payables due within one year | 12 724 367.00 | 13 881 108.00 | | 12 724 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 319 783.00 | 7 825 802.00 | | 7 319 783.00 |
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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 | 13 948 214.00 | 36 366 554.00 | 50 314 768.00 | 13 948 214.00 |
FG Production sold - services | 738 892.00 | 3 373 951.00 | 4 112 843.00 | 738 892.00 |
FJ Net sales | 14 687 106.00 | 39 740 505.00 | 54 427 611.00 | 14 687 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 865.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 54 900 695.00 | |
FS Purchases of goods (including customs duties) | | | 33 294 253.00 | |
FT Inventory change (goods) | | | -234 575.00 | |
FU Purchases of raw materials and other supplies | | | 14 165 238.00 | |
FV Inventory change (raw materials and supplies) | | | -22 479.00 | |
FW Other purchases and external expenses | | | 2 924 531.00 | |
FX Taxes, duties, and similar payments | | | 351 375.00 | |
FY Salaries and Wages | | | 1 899 557.00 | |
FZ Social Security Contributions | | | 801 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 53 635 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 627.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GN Positive exchange differences | | | 6 603.00 | |
GP Total financial income (V) | | | 7 670.00 | |
GR Interest and similar expenses | | | 185 703.00 | |
GS Negative differences of foreign exchange | | | 18 870.00 | |
GU Total financial expenses (VI) | | | 204 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 684.00 | 53 306.00 | | 53 684.00 |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 53 684.00 | 95 306.00 | | 53 684.00 |
HE Exceptional expenses on management operations | 35 101.00 | | | 35 101.00 |
HF Exceptional expenses on capital transactions | | 1 884.00 | | |
HH Total exceptional expenses (VIII) | 35 101.00 | 1 884.00 | | 35 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 582.00 | 93 422.00 | | 18 582.00 |
HK Income tax | 8 239.00 | -180.00 | | 8 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 962 049.00 | 54 097 520.00 | | 54 962 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 882 981.00 | 54 095 540.00 | | 53 882 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 068.00 | 1 980.00 | | 1 079 068.00 |
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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 | 11 397 005.00 | | | 11 397 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 092.00 | |
I4 DECREASES Grand Total | | | 11 425 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 350 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 329 822.00 | | | 11 329 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 872.00 | | | 65 872.00 |
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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 | 9 147 372.00 | 456 093.00 | 10 072.00 | 9 147 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 146 061.00 | 456 093.00 | 10 072.00 | 9 146 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 035.00 | | 34 035.00 | 34 035.00 |
6N Inventories and work in progress | 792 943.00 | | 437 829.00 | 792 943.00 |
7B Total provisions for depreciation | 792 943.00 | | 437 829.00 | 792 943.00 |
7C Grand total | 826 978.00 | | 471 864.00 | 826 978.00 |
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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
8B Suppliers and Related Accounts | 4 708 889.00 | 4 708 889.00 | | 4 708 889.00 |
8C Staff and Related Accounts | 323 590.00 | 323 590.00 | | 323 590.00 |
8D Social Security and Other Social Organizations | 197 302.00 | 197 302.00 | | 197 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
UP Loans | 65 578.00 | | | 65 578.00 |
UT Other financial assets | 8 514.00 | | | 8 514.00 |
UX Other trade receivables | 3 943 466.00 | | | 3 943 466.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 21 914.00 | | | 21 914.00 |
VG Loans with a maturity of up to one year at origin | 7 319 783.00 | 7 319 783.00 | | 7 319 783.00 |
VP Miscellaneous | 258 980.00 | | | 258 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 232.00 | 114 232.00 | | 114 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 251.00 | | | 131 251.00 |
VS Prepaid expenses | 9 087.00 | | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 682.00 | 4 930 590.00 | 74 092.00 | 5 004 682.00 |
VW VAT | 46 358.00 | 46 358.00 | | 46 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 724 367.00 | 12 724 367.00 | | 12 724 367.00 |
