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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 | 111 145.00 | 95 462.00 | 15 683.00 | 111 145.00 |
AN Land | 217 371.00 | 192 412.00 | 24 959.00 | 217 371.00 |
AP Buildings | 1 307 977.00 | 667 229.00 | 640 748.00 | 1 307 977.00 |
AR Technical installations, industrial equipment and tools | 6 263 660.00 | 5 424 933.00 | 838 726.00 | 6 263 660.00 |
AT Other tangible assets | 1 390 901.00 | 1 244 275.00 | 146 626.00 | 1 390 901.00 |
AV Fixed assets in progress | 53 272.00 | | 53 272.00 | 53 272.00 |
AX Advances and down payments | 1 073 135.00 | | 1 073 135.00 | 1 073 135.00 |
BF Loans | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 25 804.00 | | 25 804.00 | 25 804.00 |
BJ TOTAL (I) | 10 443 714.00 | 7 624 313.00 | 2 819 401.00 | 10 443 714.00 |
BL Raw materials, supplies | 4 695 668.00 | 145 377.00 | 4 550 290.00 | 4 695 668.00 |
BR Intermediate and finished products | 452 520.00 | | 452 520.00 | 452 520.00 |
BX Customers and related accounts | 3 064 987.00 | 17 954.00 | 3 047 033.00 | 3 064 987.00 |
BZ Other receivables | 319 333.00 | | 319 333.00 | 319 333.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 620 132.00 | | 1 620 132.00 | 1 620 132.00 |
CH Prepaid expenses | 33 082.00 | | 33 082.00 | 33 082.00 |
CJ TOTAL (II) | 11 185 725.00 | 163 332.00 | 11 022 393.00 | 11 185 725.00 |
CO Grand total (0 to V) | 21 629 440.00 | 7 787 645.00 | 13 841 794.00 | 21 629 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 1 756 997.00 | 1 244 414.00 | | 1 756 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 424.00 | 762 582.00 | | 909 424.00 |
DK Regulated provisions | 386 087.00 | 483 114.00 | | 386 087.00 |
DL TOTAL (I) | 3 606 910.00 | 3 044 511.00 | | 3 606 910.00 |
DQ Provisions for Expenses | 116 907.00 | 111 797.00 | | 116 907.00 |
DR TOTAL (IV) | 116 907.00 | 111 797.00 | | 116 907.00 |
DU Loans and Debts from Credit Institutions (3) | 6 215 206.00 | 7 000 000.00 | | 6 215 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 962.00 | 518 518.00 | | 362 962.00 |
DX Trade payables and related accounts | 2 707 366.00 | 4 278 467.00 | | 2 707 366.00 |
DY Tax and social security liabilities | 245 416.00 | 290 937.00 | | 245 416.00 |
DZ Fixed asset liabilities and related accounts | 550 313.00 | 11 464.00 | | 550 313.00 |
EA Other liabilities | 31 797.00 | 366 327.00 | | 31 797.00 |
EB Prepaid income (2) | 4 913.00 | | | 4 913.00 |
EC TOTAL (IV) | 10 117 977.00 | 12 465 715.00 | | 10 117 977.00 |
EE Grand total (I to V) | 13 841 794.00 | 15 622 024.00 | | 13 841 794.00 |
EG Accrued income and payables due within one year | 8 520 786.00 | 12 465 715.00 | | 8 520 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 600 000.00 | 7 000 000.00 | | 4 600 000.00 |
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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 | | | | |
FD Production sold - goods | 25 211 802.00 | 530 700.00 | 25 742 503.00 | 25 211 802.00 |
FG Production sold - services | 3 711 826.00 | | 3 711 826.00 | 3 711 826.00 |
FJ Net sales | 28 923 628.00 | 530 700.00 | 29 454 329.00 | 28 923 628.00 |
FM Inventory production | | | 31 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 918.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 29 666 520.00 | |
FU Purchases of raw materials and other supplies | | | 20 850 869.00 | |
FV Inventory change (raw materials and supplies) | | | 973 751.00 | |
FW Other purchases and external expenses | | | 4 779 478.00 | |
FX Taxes, duties, and similar payments | | | 231 655.00 | |
FY Salaries and Wages | | | 773 068.00 | |
FZ Social Security Contributions | | | 298 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 110.00 | |
GF Total Operating Expenses (II) | | | 28 340 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 937.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 100 042.00 | |
GU Total financial expenses (VI) | | | 100 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 7 800.00 | | 1 000.00 |
HA Exceptional income from management transactions | 25 087.00 | 22 449.00 | | 25 087.00 |
HC Reversals of provisions and transfers of expenses | 125 474.00 | 137 915.00 | | 125 474.00 |
HD Total exceptional income (VII) | 150 561.00 | 160 364.00 | | 150 561.00 |
HE Exceptional expenses on management operations | 14 886.00 | 67 055.00 | | 14 886.00 |
HG Exceptional depreciation and provisions | 28 448.00 | 28 945.00 | | 28 448.00 |
HH Total exceptional expenses (VIII) | 43 334.00 | 96 000.00 | | 43 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 227.00 | 64 363.00 | | 107 227.00 |
HK Income tax | 423 723.00 | 393 029.00 | | 423 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 817 108.00 | 46 450 474.00 | | 29 817 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 907 683.00 | 45 687 891.00 | | 28 907 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 424.00 | 762 582.00 | | 909 424.00 |
HQ References: Real Estate Leasing | 402 723.00 | 404 529.00 | | 402 723.00 |
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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 | 9 262 118.00 | | 1 343 109.00 | 9 262 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 26 250.00 | |
I4 DECREASES Grand Total | | 161 511.00 | 10 443 715.00 | |
IO DECREASES Total including other intangible assets | | | 111 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 191.00 | 10 306 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 049.00 | | 20 097.00 | 91 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 143 499.00 | | 1 323 012.00 | 9 143 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 570.00 | | | 27 570.00 |
NC DECREASES Transfers to advances and down payments | 1 073 135.00 | | | 1 073 135.00 |
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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 | 7 444 193.00 | 290 916.00 | 110 796.00 | 7 444 193.00 |
PE DEPRECIATION Total including other intangible assets | 89 741.00 | 5 722.00 | | 89 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 354 452.00 | 285 195.00 | 110 796.00 | 7 354 452.00 |
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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 | 483 114.00 | 28 448.00 | 125 475.00 | 483 114.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 797.00 | 5 110.00 | | 111 797.00 |
6N Inventories and work in progress | 186 132.00 | | 40 754.00 | 186 132.00 |
6T Receivables | 17 954.00 | | | 17 954.00 |
7B Total provisions for depreciation | 204 086.00 | | 40 754.00 | 204 086.00 |
7C Grand total | 798 997.00 | 33 558.00 | 166 228.00 | 798 997.00 |
UE of which provisions and reversals: - Operating | | 5 110.00 | 40 754.00 | |
UJ - Exceptional | | 28 448.00 | 125 475.00 | |
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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 | 362 963.00 | 362 963.00 | | 362 963.00 |
8B Suppliers and Related Accounts | 2 707 366.00 | 2 707 366.00 | | 2 707 366.00 |
8C Staff and Related Accounts | 79 036.00 | 79 036.00 | | 79 036.00 |
8D Social Security and Other Social Organizations | 131 584.00 | 131 584.00 | | 131 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 314.00 | 550 314.00 | | 550 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
8L Deferred income | 4 914.00 | 4 914.00 | | 4 914.00 |
UP Loans | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 25 805.00 | 25 805.00 | | 25 805.00 |
UX Other trade receivables | 3 046 046.00 | | | 3 046 046.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
VA Doubtful or disputed receivables | 18 942.00 | | | 18 942.00 |
VB VAT | 266 639.00 | | | 266 639.00 |
VC Group and associates | 24 162.00 | | | 24 162.00 |
VG Loans with a maturity of up to one year at origin | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 615 207.00 | 1 615 207.00 | | 1 615 207.00 |
VI Group and Associates | 27 382.00 | 27 382.00 | | 27 382.00 |
VJ Loans taken out during the year | 1 615 207.00 | | | 1 615 207.00 |
VK Loans repaid during the year | 155 556.00 | | | 155 556.00 |
VP Miscellaneous | 22 705.00 | | | 22 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 598.00 | 33 598.00 | | 33 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | | | 4 974.00 |
VS Prepaid expenses | 33 082.00 | | | 33 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 654.00 | 3 443 654.00 | | 3 443 654.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 117 978.00 | 10 117 978.00 | | 10 117 978.00 |
