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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 | 631 555.00 | | 631 555.00 | 631 555.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 17 269.00 | 9 204.00 | 8 066.00 | 17 269.00 |
AN Land | 122 560.00 | 53 188.00 | 69 372.00 | 122 560.00 |
AP Buildings | 753 546.00 | 627 942.00 | 125 604.00 | 753 546.00 |
AR Technical installations, industrial equipment and tools | 4 530 398.00 | 3 037 217.00 | 1 493 181.00 | 4 530 398.00 |
AT Other tangible assets | 488 511.00 | 271 566.00 | 216 945.00 | 488 511.00 |
AV Fixed assets in progress | 42 383.00 | | 42 383.00 | 42 383.00 |
AX Advances and down payments | 157 282.00 | | 157 282.00 | 157 282.00 |
BD Other fixed assets | 260 274.00 | 79 273.00 | 181 001.00 | 260 274.00 |
BF Loans | 921 933.00 | 326 838.00 | 595 094.00 | 921 933.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 7 994 069.00 | 4 405 228.00 | 3 588 841.00 | 7 994 069.00 |
BL Raw materials, supplies | 395 453.00 | | 395 453.00 | 395 453.00 |
BR Intermediate and finished products | 165 836.00 | | 165 836.00 | 165 836.00 |
BT Goods | 230 947.00 | 43 656.00 | 187 290.00 | 230 947.00 |
BX Customers and related accounts | 2 558 788.00 | 280 397.00 | 2 278 391.00 | 2 558 788.00 |
BZ Other receivables | 361 484.00 | | 361 484.00 | 361 484.00 |
CF Cash and cash equivalents | 424 639.00 | | 424 639.00 | 424 639.00 |
CH Prepaid expenses | 43 052.00 | | 43 052.00 | 43 052.00 |
CJ TOTAL (II) | 4 180 199.00 | 324 053.00 | 3 856 145.00 | 4 180 199.00 |
CO Grand total (0 to V) | 12 174 267.00 | 4 729 281.00 | 7 444 986.00 | 12 174 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 24 000.00 | | 30 000.00 |
DG Other reserves | 3 095 618.00 | 2 921 232.00 | | 3 095 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 225.00 | 180 386.00 | | 156 225.00 |
DK Regulated provisions | 57 495.00 | 136 680.00 | | 57 495.00 |
DL TOTAL (I) | 3 639 338.00 | 3 562 298.00 | | 3 639 338.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 764 296.00 | 1 577 238.00 | | 1 764 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 513.00 | 235 185.00 | | 191 513.00 |
DX Trade payables and related accounts | 1 084 592.00 | 1 012 592.00 | | 1 084 592.00 |
DY Tax and social security liabilities | 502 111.00 | 481 001.00 | | 502 111.00 |
DZ Fixed asset liabilities and related accounts | 202 657.00 | | | 202 657.00 |
EA Other liabilities | 58 277.00 | 100 894.00 | | 58 277.00 |
EB Prepaid income (2) | 2 202.00 | 5 300.00 | | 2 202.00 |
EC TOTAL (IV) | 3 805 648.00 | 3 412 210.00 | | 3 805 648.00 |
EE Grand total (I to V) | 7 444 986.00 | 6 979 508.00 | | 7 444 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 2 136 880.00 | | 2 136 880.00 | 2 136 880.00 |
FD Production sold - goods | 8 719 446.00 | | 8 719 446.00 | 8 719 446.00 |
FG Production sold - services | 845.00 | | 845.00 | 845.00 |
FJ Net sales | 10 857 171.00 | | 10 857 171.00 | 10 857 171.00 |
FM Inventory production | | | 30 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 453.00 | |
FR Total operating income (I) | | | 10 924 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 900.00 | |
FT Inventory change (goods) | | | -20 207.00 | |
FU Purchases of raw materials and other supplies | | | 5 717 099.00 | |
FV Inventory change (raw materials and supplies) | | | -48 890.00 | |
FW Other purchases and external expenses | | | 1 743 062.00 | |
FX Taxes, duties, and similar payments | | | 399 547.00 | |
FY Salaries and Wages | | | 955 100.00 | |
FZ Social Security Contributions | | | 426 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 197.00 | |
GE Other Expenses | | | 28 113.00 | |
GF Total Operating Expenses (II) | | | 10 802 184.00 | |
GG - OPERATING RESULT (I - II) | | | 122 119.00 | |
GK Income from other securities and fixed asset receivables | | | 18 114.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 821.00 | |
GP Total financial income (V) | | | 67 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 569.00 | |
GR Interest and similar expenses | | | 27 316.00 | |
GU Total financial expenses (VI) | | | 88 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 577.00 | 78 491.00 | | 34 577.00 |
HB Exceptional income from capital transactions | 22 721.00 | 11 500.00 | | 22 721.00 |
HC Reversals of provisions and transfers of expenses | 79 922.00 | 34 315.00 | | 79 922.00 |
HD Total exceptional income (VII) | 137 221.00 | 124 307.00 | | 137 221.00 |
HE Exceptional expenses on management operations | 12 674.00 | 126 998.00 | | 12 674.00 |
HF Exceptional expenses on capital transactions | 18 750.00 | 8 000.00 | | 18 750.00 |
HG Exceptional depreciation and provisions | 737.00 | 737.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 32 161.00 | 135 735.00 | | 32 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 060.00 | -11 428.00 | | 105 060.00 |
HK Income tax | 49 104.00 | 68 622.00 | | 49 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 128 559.00 | 11 385 721.00 | | 11 128 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 972 334.00 | 11 205 335.00 | | 10 972 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 225.00 | 180 386.00 | | 156 225.00 |
HP References: Equipment leasing | 138 322.00 | 228 640.00 | | 138 322.00 |
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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 | 7 561 213.00 | | 1 048 195.00 | 7 561 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 421 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440 224.00 | 1 197 207.00 | |
I4 DECREASES Grand Total | 14 343.00 | 600 997.00 | 7 994 069.00 | 14 343.00 |
IO DECREASES Total including other intangible assets | | 972.00 | 702 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 343.00 | 159 800.00 | 6 094 680.00 | 14 343.00 |
KD ACQUISITIONS Total including other intangible assets | 697 755.00 | | 5 399.00 | 697 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501 236.00 | | 767 586.00 | 5 501 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 222.00 | | 275 209.00 | 1 362 222.00 |
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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 | 3 831 967.00 | 327 716.00 | 160 567.00 | 3 831 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | 3 059.00 | 972.00 | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834 850.00 | 324 658.00 | 159 595.00 | 3 834 850.00 |
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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 | 1 084 592.00 | 1 084 592.00 | | 1 084 592.00 |
8C Staff and Related Accounts | 305 799.00 | 305 799.00 | | 305 799.00 |
8D Social Security and Other Social Organizations | 104 546.00 | 104 546.00 | | 104 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 657.00 | 202 657.00 | | 202 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 277.00 | 58 277.00 | | 58 277.00 |
8L Deferred income | 2 202.00 | 2 202.00 | | 2 202.00 |
UP Loans | 921 933.00 | 421 933.00 | | 921 933.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 667 528.00 | | | 1 667 528.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 1 251.00 | | | 1 251.00 |
VA Doubtful or disputed receivables | 891 260.00 | | | 891 260.00 |
VB VAT | 160 095.00 | | | 160 095.00 |
VC Group and associates | 120 969.00 | | | 120 969.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 764 286.00 | 518 093.00 | 1 165 728.00 | 1 764 286.00 |
VI Group and Associates | 191 513.00 | 191 513.00 | | 191 513.00 |
VJ Loans taken out during the year | 715 383.00 | | | 715 383.00 |
VK Loans repaid during the year | 528 335.00 | | | 528 335.00 |
VM Income taxes | 61 203.00 | | | 61 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 911.00 | 89 911.00 | | 89 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 517.00 | | | 16 517.00 |
VS Prepaid expenses | 43 052.00 | | | 43 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 256.00 | 2 585 256.00 | 1 315 000.00 | 3 900 256.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 648.00 | 2 559 455.00 | 1 165 728.00 | 3 805 648.00 |
