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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 740 990.00 | 651 176.00 | 89 814.00 | 740 990.00 |
AR Technical installations, industrial equipment and tools | 2 522 296.00 | 2 469 547.00 | 52 749.00 | 2 522 296.00 |
AT Other tangible assets | 57 572.00 | 57 572.00 | | 57 572.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 3 607 709.00 | 3 179 924.00 | 427 785.00 | 3 607 709.00 |
BL Raw materials, supplies | 820 036.00 | | 820 036.00 | 820 036.00 |
BR Intermediate and finished products | 220 092.00 | | 220 092.00 | 220 092.00 |
BX Customers and related accounts | 1 207 367.00 | 1 687.00 | 1 205 680.00 | 1 207 367.00 |
BZ Other receivables | 95 093.00 | | 95 093.00 | 95 093.00 |
CF Cash and cash equivalents | 123 157.00 | | 123 157.00 | 123 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 465 745.00 | 1 687.00 | 2 464 058.00 | 2 465 745.00 |
CO Grand total (0 to V) | 6 073 455.00 | 3 181 611.00 | 2 891 843.00 | 6 073 455.00 |
CU Other investments | 247 680.00 | | 247 680.00 | 247 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 826.00 | 505 826.00 | | 505 826.00 |
DD Legal reserve (1) | 50 583.00 | 50 583.00 | | 50 583.00 |
DG Other reserves | 328 750.00 | 328 750.00 | | 328 750.00 |
DH Retained earnings | 254 792.00 | 219 087.00 | | 254 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 032.00 | 35 704.00 | | 33 032.00 |
DK Regulated provisions | 95 995.00 | 102 811.00 | | 95 995.00 |
DL TOTAL (I) | 1 268 978.00 | 1 242 761.00 | | 1 268 978.00 |
DU Loans and Debts from Credit Institutions (3) | 4 567.00 | | | 4 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 388.00 | 93 215.00 | | 87 388.00 |
DX Trade payables and related accounts | 747 387.00 | 749 689.00 | | 747 387.00 |
DY Tax and social security liabilities | 100 860.00 | 131 498.00 | | 100 860.00 |
EA Other liabilities | 682 663.00 | 712 248.00 | | 682 663.00 |
EC TOTAL (IV) | 1 622 865.00 | 1 686 650.00 | | 1 622 865.00 |
EE Grand total (I to V) | 2 891 843.00 | 2 929 411.00 | | 2 891 843.00 |
EG Accrued income and payables due within one year | 1 410 477.00 | 1 686 650.00 | | 1 410 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 567.00 | | | 4 567.00 |
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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 | 2 544 871.00 | 800 837.00 | 3 345 708.00 | 2 544 871.00 |
FG Production sold - services | 17 968.00 | 25 121.00 | 43 089.00 | 17 968.00 |
FJ Net sales | 2 562 839.00 | 825 958.00 | 3 388 797.00 | 2 562 839.00 |
FM Inventory production | | | -136 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 254 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 290.00 | |
FV Inventory change (raw materials and supplies) | | | -28 979.00 | |
FW Other purchases and external expenses | | | 766 796.00 | |
FX Taxes, duties, and similar payments | | | 35 526.00 | |
FY Salaries and Wages | | | 387 071.00 | |
FZ Social Security Contributions | | | 133 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 257.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 231 145.00 | |
GG - OPERATING RESULT (I - II) | | | 23 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 342.00 | |
GP Total financial income (V) | | | 19 342.00 | |
GR Interest and similar expenses | | | 10 609.00 | |
GU Total financial expenses (VI) | | | 10 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | 6 302.00 | | 2 286.00 |
HC Reversals of provisions and transfers of expenses | 6 815.00 | 6 815.00 | | 6 815.00 |
HD Total exceptional income (VII) | 6 815.00 | 6 815.00 | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 815.00 | 6 815.00 | | 6 815.00 |
HK Income tax | 6 078.00 | | | 6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 865.00 | 3 367 776.00 | | 3 280 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 833.00 | 3 332 071.00 | | 3 247 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 032.00 | 35 704.00 | | 33 032.00 |
HP References: Equipment leasing | 6 708.00 | 6 708.00 | | 6 708.00 |
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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 | 3 605 759.00 | | 1 950.00 | 3 605 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 481.00 | |
I4 DECREASES Grand Total | | | 3 607 709.00 | |
IO DECREASES Total including other intangible assets | | | 38 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 320 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 370.00 | | | 38 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318 909.00 | | 1 950.00 | 3 318 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 481.00 | | | 248 481.00 |
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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 | 3 126 667.00 | 53 257.00 | | 3 126 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125 038.00 | 53 257.00 | | 3 125 038.00 |
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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 | 102 811.00 | | 6 815.00 | 102 811.00 |
6T Receivables | 1 687.00 | | | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | | | 1 687.00 |
7C Grand total | 104 498.00 | | 6 815.00 | 104 498.00 |
UJ - Exceptional | | | 6 815.00 | |
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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 | 747 387.00 | 747 387.00 | | 747 387.00 |
8C Staff and Related Accounts | 39 815.00 | 39 815.00 | | 39 815.00 |
8D Social Security and Other Social Organizations | 53 737.00 | 53 737.00 | | 53 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 663.00 | 682 663.00 | | 682 663.00 |
UX Other trade receivables | 1 205 349.00 | | | 1 205 349.00 |
VA Doubtful or disputed receivables | 2 018.00 | | | 2 018.00 |
VB VAT | 79 104.00 | | | 79 104.00 |
VC Group and associates | 453.00 | | | 453.00 |
VG Loans with a maturity of up to one year at origin | 4 567.00 | 4 567.00 | | 4 567.00 |
VI Group and Associates | 87 388.00 | | 87 388.00 | 87 388.00 |
VM Income taxes | 15 536.00 | | | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 460.00 | 1 302 460.00 | | 1 302 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 865.00 | 1 535 477.00 | 87 388.00 | 1 622 865.00 |
