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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 | 166 942.00 | 100 945.00 | 65 997.00 | 166 942.00 |
AH Goodwill | 44 069.00 | | 44 069.00 | 44 069.00 |
AP Buildings | 2 368 649.00 | 971 067.00 | 1 397 582.00 | 2 368 649.00 |
AR Technical installations, industrial equipment and tools | 1 113 029.00 | 802 190.00 | 310 838.00 | 1 113 029.00 |
AT Other tangible assets | 195 905.00 | 66 841.00 | 129 063.00 | 195 905.00 |
BD Other fixed assets | 421 597.00 | | 421 597.00 | 421 597.00 |
BH Other financial assets | 71 755.00 | | 71 755.00 | 71 755.00 |
BJ TOTAL (I) | 4 381 948.00 | 1 941 045.00 | 2 440 903.00 | 4 381 948.00 |
BL Raw materials, supplies | 100 693.00 | | 100 693.00 | 100 693.00 |
BN Goods in progress | 42 970.00 | | 42 970.00 | 42 970.00 |
BX Customers and related accounts | 1 143 214.00 | 5 048.00 | 1 138 166.00 | 1 143 214.00 |
BZ Other receivables | 172 155.00 | | 172 155.00 | 172 155.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 508 645.00 | | 508 645.00 | 508 645.00 |
CH Prepaid expenses | 30 083.00 | | 30 083.00 | 30 083.00 |
CJ TOTAL (II) | 2 367 763.00 | 5 048.00 | 2 362 714.00 | 2 367 763.00 |
CO Grand total (0 to V) | 6 749 712.00 | 1 946 093.00 | 4 803 618.00 | 6 749 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 1 043 784.00 | 896 495.00 | | 1 043 784.00 |
DH Retained earnings | | -228 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 524.00 | 375 352.00 | | 162 524.00 |
DL TOTAL (I) | 1 332 148.00 | 1 169 624.00 | | 1 332 148.00 |
DP Provisions for Risks | 234 567.00 | 224 567.00 | | 234 567.00 |
DR TOTAL (IV) | 234 567.00 | 224 567.00 | | 234 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 335.00 | 1 930 210.00 | | 2 256 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 327.00 | | 242.00 |
DX Trade payables and related accounts | 674 612.00 | 651 456.00 | | 674 612.00 |
DY Tax and social security liabilities | 256 805.00 | 205 249.00 | | 256 805.00 |
EA Other liabilities | 48 905.00 | 31 275.00 | | 48 905.00 |
EC TOTAL (IV) | 3 236 901.00 | 2 818 519.00 | | 3 236 901.00 |
EE Grand total (I to V) | 4 803 618.00 | 4 212 711.00 | | 4 803 618.00 |
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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 | 7 194 685.00 | | 7 194 685.00 | 7 194 685.00 |
FG Production sold - services | 704 703.00 | | 704 703.00 | 704 703.00 |
FJ Net sales | 7 899 389.00 | | 7 899 389.00 | 7 899 389.00 |
FM Inventory production | | | -29 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 887.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 7 917 014.00 | |
FU Purchases of raw materials and other supplies | | | 4 012 796.00 | |
FV Inventory change (raw materials and supplies) | | | 26 686.00 | |
FW Other purchases and external expenses | | | 1 154 120.00 | |
FX Taxes, duties, and similar payments | | | 148 026.00 | |
FY Salaries and Wages | | | 1 497 027.00 | |
FZ Social Security Contributions | | | 448 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 671 210.00 | |
GG - OPERATING RESULT (I - II) | | | 245 804.00 | |
GL Other interest and similar income | | | 5 011.00 | |
GP Total financial income (V) | | | 5 011.00 | |
GR Interest and similar expenses | | | 82 979.00 | |
GU Total financial expenses (VI) | | | 82 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 330.00 | | |
HB Exceptional income from capital transactions | | 4 696.00 | | |
HD Total exceptional income (VII) | | 10 026.00 | | |
HE Exceptional expenses on management operations | 207.00 | 315.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 142.00 | 4 917.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 349.00 | 5 232.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 4 793.00 | | -349.00 |
HK Income tax | 4 963.00 | -800.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 026.00 | 7 591 912.00 | | 7 922 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 501.00 | 7 216 560.00 | | 7 759 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 524.00 | 375 352.00 | | 162 524.00 |
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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 | 3 731 796.00 | | 650 152.00 | 3 731 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 352.00 | |
I4 DECREASES Grand Total | | | 4 381 948.00 | |
IO DECREASES Total including other intangible assets | | | 211 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 677 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 866.00 | | 20 145.00 | 190 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412 913.00 | | 264 671.00 | 3 412 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 017.00 | | 365 335.00 | 128 017.00 |
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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 | 1 566 737.00 | 374 307.00 | | 1 566 737.00 |
PE DEPRECIATION Total including other intangible assets | 83 590.00 | 17 354.00 | | 83 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 147.00 | 356 952.00 | | 1 483 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 567.00 | 10 000.00 | | 224 567.00 |
6T Receivables | 5 200.00 | | 151.00 | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | 151.00 | 5 200.00 |
7C Grand total | 229 767.00 | 10 000.00 | 151.00 | 229 767.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 151.00 | |
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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 | 674 612.00 | 674 612.00 | | 674 612.00 |
8C Staff and Related Accounts | 118 372.00 | 118 372.00 | | 118 372.00 |
8D Social Security and Other Social Organizations | 126 031.00 | 126 031.00 | | 126 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 905.00 | 48 905.00 | | 48 905.00 |
UT Other financial assets | 71 755.00 | | | 71 755.00 |
UX Other trade receivables | 1 137 833.00 | | | 1 137 833.00 |
VA Doubtful or disputed receivables | 5 380.00 | | | 5 380.00 |
VB VAT | 11 443.00 | | | 11 443.00 |
VH Loans with a maturity of more than one year at origin | 2 256 335.00 | 399 746.00 | 1 343 597.00 | 2 256 335.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 649 758.00 | | | 649 758.00 |
VK Loans repaid during the year | 325 710.00 | | | 325 710.00 |
VM Income taxes | 73 741.00 | | | 73 741.00 |
VP Miscellaneous | 32 687.00 | | | 32 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 284.00 | | | 54 284.00 |
VS Prepaid expenses | 30 083.00 | | | 30 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 209.00 | 1 345 453.00 | 71 755.00 | 1 417 209.00 |
VW VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 901.00 | 1 380 312.00 | 1 343 597.00 | 3 236 901.00 |
