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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 | 83 984.00 | 83 235.00 | 749.00 | 83 984.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 351 000.00 | 18 671.00 | 332 329.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 646 292.00 | 528 441.00 | 117 851.00 | 646 292.00 |
AT Other tangible assets | 637 673.00 | 467 525.00 | 170 147.00 | 637 673.00 |
AV Fixed assets in progress | 245 440.00 | | 245 440.00 | 245 440.00 |
BF Loans | 253 715.00 | | 253 715.00 | 253 715.00 |
BH Other financial assets | 31 655.00 | | 31 655.00 | 31 655.00 |
BJ TOTAL (I) | 2 288 958.00 | 1 097 873.00 | 1 191 085.00 | 2 288 958.00 |
BL Raw materials, supplies | 2 578 978.00 | | 2 578 978.00 | 2 578 978.00 |
BR Intermediate and finished products | 418 920.00 | | 418 920.00 | 418 920.00 |
BX Customers and related accounts | 608 381.00 | 31 698.00 | 576 683.00 | 608 381.00 |
BZ Other receivables | 271 051.00 | | 271 051.00 | 271 051.00 |
CF Cash and cash equivalents | 11 216.00 | | 11 216.00 | 11 216.00 |
CH Prepaid expenses | 225 783.00 | | 225 783.00 | 225 783.00 |
CJ TOTAL (II) | 4 114 329.00 | 31 698.00 | 4 082 631.00 | 4 114 329.00 |
CO Grand total (0 to V) | 6 403 287.00 | 1 129 571.00 | 5 273 716.00 | 6 403 287.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 003.00 | 51 003.00 | | 51 003.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 593 854.00 | 462 156.00 | | 593 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 645.00 | 131 697.00 | | 137 645.00 |
DL TOTAL (I) | 787 602.00 | 649 957.00 | | 787 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 139.00 | 1 367 073.00 | | 1 220 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 328.00 | 449 050.00 | | 591 328.00 |
DX Trade payables and related accounts | 2 141 337.00 | 1 753 438.00 | | 2 141 337.00 |
DY Tax and social security liabilities | 511 883.00 | 629 579.00 | | 511 883.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EB Prepaid income (2) | 20 686.00 | 1 561.00 | | 20 686.00 |
EC TOTAL (IV) | 4 486 114.00 | 4 200 701.00 | | 4 486 114.00 |
EE Grand total (I to V) | 5 273 716.00 | 4 850 659.00 | | 5 273 716.00 |
EG Accrued income and payables due within one year | 3 850 265.00 | 4 200 701.00 | | 3 850 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 061.00 | 477 119.00 | | 379 061.00 |
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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 | 8 340 787.00 | 1 157 180.00 | 9 497 967.00 | 8 340 787.00 |
FG Production sold - services | 40 675.00 | | 40 675.00 | 40 675.00 |
FJ Net sales | 8 381 462.00 | 1 157 180.00 | 9 538 642.00 | 8 381 462.00 |
FM Inventory production | | | 35 588.00 | |
FN Capitalized production | | | 44 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 158.00 | |
FR Total operating income (I) | | | 9 845 115.00 | |
FU Purchases of raw materials and other supplies | | | 5 489 909.00 | |
FV Inventory change (raw materials and supplies) | | | -623 441.00 | |
FW Other purchases and external expenses | | | 2 112 915.00 | |
FX Taxes, duties, and similar payments | | | 139 716.00 | |
FY Salaries and Wages | | | 1 821 001.00 | |
FZ Social Security Contributions | | | 639 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 687.00 | |
GE Other Expenses | | | 19 238.00 | |
GF Total Operating Expenses (II) | | | 9 704 783.00 | |
GG - OPERATING RESULT (I - II) | | | 140 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 994.00 | |
GP Total financial income (V) | | | 5 994.00 | |
GR Interest and similar expenses | | | 76 558.00 | |
GU Total financial expenses (VI) | | | 76 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | | | 74 000.00 |
HE Exceptional expenses on management operations | 4 098.00 | 107 432.00 | | 4 098.00 |
HF Exceptional expenses on capital transactions | 4 425.00 | | | 4 425.00 |
HH Total exceptional expenses (VIII) | 8 523.00 | 107 432.00 | | 8 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 477.00 | -107 432.00 | | 65 477.00 |
HK Income tax | -2 400.00 | -2 000.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 109.00 | 10 169 900.00 | | 9 925 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 787 465.00 | 10 038 202.00 | | 9 787 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 645.00 | 131 697.00 | | 137 645.00 |
HP References: Equipment leasing | 109 402.00 | 142 558.00 | | 109 402.00 |
HQ References: Real Estate Leasing | 208 586.00 | 202 040.00 | | 208 586.00 |
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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 | 2 099 084.00 | | 227 405.00 | 2 099 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 033.00 | 285 569.00 | |
I4 DECREASES Grand Total | | 37 532.00 | 2 288 958.00 | |
IO DECREASES Total including other intangible assets | | | 83 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 499.00 | 1 919 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 259.00 | | 1 725.00 | 82 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 223.00 | | 225 680.00 | 1 699 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 602.00 | | | 317 602.00 |
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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 | 994 361.00 | 105 687.00 | 2 175.00 | 994 361.00 |
PE DEPRECIATION Total including other intangible assets | 80 696.00 | 2 539.00 | | 80 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 664.00 | 103 148.00 | 2 175.00 | 913 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 698.00 | | | 31 698.00 |
7B Total provisions for depreciation | 31 698.00 | | | 31 698.00 |
7C Grand total | 31 698.00 | | | 31 698.00 |
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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 | 2 141 337.00 | 2 141 337.00 | | 2 141 337.00 |
8C Staff and Related Accounts | 233 594.00 | 233 594.00 | | 233 594.00 |
8D Social Security and Other Social Organizations | 203 235.00 | 203 235.00 | | 203 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
8L Deferred income | 20 686.00 | 20 686.00 | | 20 686.00 |
UP Loans | 253 715.00 | 253 715.00 | | 253 715.00 |
UT Other financial assets | 31 655.00 | 31 655.00 | | 31 655.00 |
UX Other trade receivables | 570 470.00 | | | 570 470.00 |
VA Doubtful or disputed receivables | 37 910.00 | | | 37 910.00 |
VB VAT | 72 900.00 | | | 72 900.00 |
VG Loans with a maturity of up to one year at origin | 379 061.00 | 379 061.00 | | 379 061.00 |
VH Loans with a maturity of more than one year at origin | 841 078.00 | 205 229.00 | 635 849.00 | 841 078.00 |
VI Group and Associates | 591 328.00 | 591 328.00 | | 591 328.00 |
VJ Loans taken out during the year | 162 500.00 | | | 162 500.00 |
VK Loans repaid during the year | 209 731.00 | | | 209 731.00 |
VM Income taxes | 21 949.00 | | | 21 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 108.00 | 42 108.00 | | 42 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 202.00 | | | 176 202.00 |
VS Prepaid expenses | 225 783.00 | | | 225 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 584.00 | 1 390 584.00 | | 1 390 584.00 |
VW VAT | 32 946.00 | 32 946.00 | | 32 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 114.00 | 3 850 265.00 | 635 849.00 | 4 486 114.00 |
