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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
AF Concessions, Patents and Similar Rights | 21 900.00 | 2 489.00 | 19 411.00 | 21 900.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AJ Other Intangible Assets | 21 589.00 | 19 417.00 | 2 173.00 | 21 589.00 |
AN Land | 547 963.00 | 470 784.00 | 77 180.00 | 547 963.00 |
AP Buildings | 1 586 551.00 | 1 215 876.00 | 370 675.00 | 1 586 551.00 |
AR Technical installations, industrial equipment and tools | 3 571 737.00 | 3 170 020.00 | 401 717.00 | 3 571 737.00 |
AT Other tangible assets | 184 130.00 | 128 363.00 | 55 768.00 | 184 130.00 |
BJ TOTAL (I) | 6 211 108.00 | 5 015 467.00 | 1 195 642.00 | 6 211 108.00 |
BL Raw materials, supplies | 1 102 416.00 | | 1 102 416.00 | 1 102 416.00 |
BR Intermediate and finished products | 4 130 172.00 | | 4 130 172.00 | 4 130 172.00 |
BT Goods | 103 730.00 | | 103 730.00 | 103 730.00 |
BX Customers and related accounts | 973 615.00 | 13 183.00 | 960 432.00 | 973 615.00 |
BZ Other receivables | 112 213.00 | | 112 213.00 | 112 213.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 36 215.00 | | 36 215.00 | 36 215.00 |
CJ TOTAL (II) | 6 458 998.00 | 13 183.00 | 6 445 815.00 | 6 458 998.00 |
CO Grand total (0 to V) | 12 670 106.00 | 5 028 650.00 | 7 641 456.00 | 12 670 106.00 |
CU Other investments | 268 673.00 | | 268 673.00 | 268 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 163 962.00 | 162 276.00 | | 163 962.00 |
DG Other reserves | 2 755 131.00 | 2 723 102.00 | | 2 755 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 839.00 | 33 716.00 | | 91 839.00 |
DJ Investment subsidies | | 2 355.00 | | |
DL TOTAL (I) | 4 850 933.00 | 4 761 449.00 | | 4 850 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 395.00 | 1 610 346.00 | | 1 554 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 13 685.00 | | 2 327.00 |
DX Trade payables and related accounts | 960 269.00 | 886 387.00 | | 960 269.00 |
DY Tax and social security liabilities | 267 715.00 | 212 041.00 | | 267 715.00 |
EA Other liabilities | 5 817.00 | 5 820.00 | | 5 817.00 |
EC TOTAL (IV) | 2 790 523.00 | 2 728 280.00 | | 2 790 523.00 |
EE Grand total (I to V) | 7 641 456.00 | 7 489 730.00 | | 7 641 456.00 |
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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 | 166 834.00 | | 166 834.00 | 166 834.00 |
FD Production sold - goods | 4 264 538.00 | | 4 264 538.00 | 4 264 538.00 |
FG Production sold - services | 41 031.00 | | 41 031.00 | 41 031.00 |
FJ Net sales | 4 472 403.00 | | 4 472 403.00 | 4 472 403.00 |
FM Inventory production | | | 54 309.00 | |
FO Operating subsidies | | | 7 007.00 | |
FQ Other income | | | 7 013.00 | |
FR Total operating income (I) | | | 4 540 732.00 | |
FS Purchases of goods (including customs duties) | | | 111 928.00 | |
FT Inventory change (goods) | | | 1 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 521.00 | |
FV Inventory change (raw materials and supplies) | | | -54 581.00 | |
FW Other purchases and external expenses | | | 1 361 896.00 | |
FX Taxes, duties, and similar payments | | | 116 640.00 | |
FY Salaries and Wages | | | 1 001 781.00 | |
FZ Social Security Contributions | | | 341 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 4 425 110.00 | |
GG - OPERATING RESULT (I - II) | | | 115 621.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 678.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 488.00 | 3 956.00 | | 5 488.00 |
HB Exceptional income from capital transactions | | 3 807.00 | | |
HC Reversals of provisions and transfers of expenses | 2 355.00 | 2 235.00 | | 2 355.00 |
HD Total exceptional income (VII) | 7 843.00 | 9 998.00 | | 7 843.00 |
HE Exceptional expenses on management operations | 5 417.00 | 926.00 | | 5 417.00 |
HH Total exceptional expenses (VIII) | 5 417.00 | 926.00 | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426.00 | 9 073.00 | | 2 426.00 |
HK Income tax | 18 531.00 | -6 853.00 | | 18 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 575.00 | 4 502 178.00 | | 4 548 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 736.00 | 4 468 462.00 | | 4 456 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 839.00 | 33 716.00 | | 91 839.00 |
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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 | 6 081 477.00 | | 129 630.00 | 6 081 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 518.00 | | | 8 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 672.00 | |
I4 DECREASES Grand Total | | | 6 211 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 518.00 | |
IO DECREASES Total including other intangible assets | | | 43 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 890 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 634.00 | | 21 900.00 | 21 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 782 651.00 | | 107 730.00 | 5 782 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 672.00 | | | 268 672.00 |
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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 | 4 773 853.00 | 241 613.00 | | 4 773 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 518.00 | | | 8 518.00 |
PE DEPRECIATION Total including other intangible assets | 17 249.00 | 4 655.00 | | 17 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748 084.00 | 236 957.00 | | 4 748 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 183.00 | | | 13 183.00 |
7B Total provisions for depreciation | 13 183.00 | | | 13 183.00 |
7C Grand total | 13 183.00 | | | 13 183.00 |
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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 | 960 269.00 | 960 269.00 | | 960 269.00 |
8C Staff and Related Accounts | 78 022.00 | 78 022.00 | | 78 022.00 |
8D Social Security and Other Social Organizations | 100 286.00 | 100 286.00 | | 100 286.00 |
8E Income Taxes | 17 149.00 | 17 149.00 | | 17 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 816.00 | 5 816.00 | | 5 816.00 |
UX Other trade receivables | 973 615.00 | | | 973 615.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
VB VAT | 40 144.00 | | | 40 144.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 768 420.00 | 768 420.00 | | 768 420.00 |
VH Loans with a maturity of more than one year at origin | 785 974.00 | 185 778.00 | 539 340.00 | 785 974.00 |
VI Group and Associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 174 487.00 | | | 174 487.00 |
VN Other taxes, similar payments | 2 454.00 | | | 2 454.00 |
VP Miscellaneous | 51 572.00 | | | 51 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 254.00 | 22 254.00 | | 22 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 624.00 | | | 12 624.00 |
VS Prepaid expenses | 36 214.00 | | | 36 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 042.00 | 1 122 042.00 | | 1 122 042.00 |
VW VAT | 50 002.00 | 50 002.00 | | 50 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 523.00 | 2 190 327.00 | 539 340.00 | 2 790 523.00 |
