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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 | 22 355.00 | 9 272.00 | 13 083.00 | 22 355.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 323 130.00 | 1 284 802.00 | 38 328.00 | 1 323 130.00 |
AR Technical installations, industrial equipment and tools | 1 067 280.00 | 718 038.00 | 349 242.00 | 1 067 280.00 |
AT Other tangible assets | 374 261.00 | 267 158.00 | 107 103.00 | 374 261.00 |
BD Other fixed assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 3 102 640.00 | 2 279 270.00 | 823 370.00 | 3 102 640.00 |
BL Raw materials, supplies | 7 810 437.00 | | 7 810 437.00 | 7 810 437.00 |
BR Intermediate and finished products | 966 674.00 | 19 451.00 | 947 223.00 | 966 674.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 1 666 926.00 | 2 301.00 | 1 664 625.00 | 1 666 926.00 |
BZ Other receivables | 213 193.00 | | 213 193.00 | 213 193.00 |
CF Cash and cash equivalents | 872 105.00 | | 872 105.00 | 872 105.00 |
CH Prepaid expenses | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 11 547 464.00 | 21 752.00 | 11 525 712.00 | 11 547 464.00 |
CO Grand total (0 to V) | 14 650 103.00 | 2 301 022.00 | 12 349 081.00 | 14 650 103.00 |
CR Shares due in more than one year | 2 752.00 | | | 2 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 328.00 | 307 328.00 | | 307 328.00 |
DB Share, merger, contribution premiums, etc. | 17 425.00 | 17 425.00 | | 17 425.00 |
DD Legal reserve (1) | 33 321.00 | 33 321.00 | | 33 321.00 |
DG Other reserves | 6 897 823.00 | 6 370 524.00 | | 6 897 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 698.00 | 527 300.00 | | 605 698.00 |
DK Regulated provisions | 84 340.00 | 92 210.00 | | 84 340.00 |
DL TOTAL (I) | 7 945 935.00 | 7 348 107.00 | | 7 945 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 920.00 | 2 022 693.00 | | 2 541 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 228.00 | 68 228.00 | | 138 228.00 |
DX Trade payables and related accounts | 1 381 267.00 | 871 662.00 | | 1 381 267.00 |
DY Tax and social security liabilities | 280 079.00 | 259 981.00 | | 280 079.00 |
DZ Fixed asset liabilities and related accounts | 50 496.00 | | | 50 496.00 |
EA Other liabilities | 11 157.00 | 11 157.00 | | 11 157.00 |
EC TOTAL (IV) | 4 403 146.00 | 3 233 721.00 | | 4 403 146.00 |
EE Grand total (I to V) | 12 349 081.00 | 10 581 828.00 | | 12 349 081.00 |
EG Accrued income and payables due within one year | 3 192 787.00 | 2 759 938.00 | | 3 192 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950 000.00 | 1 170 000.00 | | 950 000.00 |
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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 | 5 863 607.00 | | 5 863 607.00 | 5 863 607.00 |
FJ Net sales | 5 863 607.00 | | 5 863 607.00 | 5 863 607.00 |
FM Inventory production | | | -153 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 504.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 5 719 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 959 071.00 | |
FV Inventory change (raw materials and supplies) | | | -927 146.00 | |
FW Other purchases and external expenses | | | 461 904.00 | |
FX Taxes, duties, and similar payments | | | 99 195.00 | |
FY Salaries and Wages | | | 750 985.00 | |
FZ Social Security Contributions | | | 331 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 451.00 | |
GE Other Expenses | | | 5 748.00 | |
GF Total Operating Expenses (II) | | | 4 824 398.00 | |
GG - OPERATING RESULT (I - II) | | | 895 142.00 | |
GH Attributed profit or transferred loss (III) | | | 310.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 24 520.00 | |
GU Total financial expenses (VI) | | | 24 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 216 630.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 7 870.00 | 7 870.00 | | 7 870.00 |
HD Total exceptional income (VII) | 12 370.00 | 224 500.00 | | 12 370.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | | 130 632.00 | | |
HG Exceptional depreciation and provisions | | 36 200.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 166 833.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 069.00 | 57 668.00 | | 12 069.00 |
HK Income tax | 277 319.00 | 244 404.00 | | 277 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 236.00 | 5 576 960.00 | | 5 732 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 538.00 | 5 049 660.00 | | 5 126 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 698.00 | 527 300.00 | | 605 698.00 |
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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 | 2 979 098.00 | | 136 469.00 | 2 979 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569.00 | |
I4 DECREASES Grand Total | | 12 927.00 | 3 102 640.00 | |
IO DECREASES Total including other intangible assets | | | 107 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 927.00 | 2 993 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 726.00 | | | 107 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 803.00 | | 136 469.00 | 2 869 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 2 168 560.00 | 123 638.00 | 12 927.00 | 2 168 560.00 |
PE DEPRECIATION Total including other intangible assets | 8 386.00 | 886.00 | | 8 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160 173.00 | 122 752.00 | 12 927.00 | 2 160 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 451.00 | | |
6T Receivables | 6 705.00 | | 4 404.00 | 6 705.00 |
7B Total provisions for depreciation | 6 705.00 | 19 451.00 | 4 404.00 | 6 705.00 |
7C Grand total | 6 705.00 | 19 451.00 | 4 404.00 | 6 705.00 |
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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 | 1 381 267.00 | 1 381 267.00 | | 1 381 267.00 |
8C Staff and Related Accounts | 132 615.00 | 132 615.00 | | 132 615.00 |
8D Social Security and Other Social Organizations | 128 023.00 | 128 023.00 | | 128 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 496.00 | 50 496.00 | | 50 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 1 664 173.00 | | | 1 664 173.00 |
VA Doubtful or disputed receivables | 2 752.00 | | | 2 752.00 |
VB VAT | 211 443.00 | | | 211 443.00 |
VG Loans with a maturity of up to one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VH Loans with a maturity of more than one year at origin | 1 591 920.00 | 381 560.00 | 946 463.00 | 1 591 920.00 |
VI Group and Associates | 146 765.00 | 146 765.00 | | 146 765.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 461 675.00 | | | 461 675.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 379.00 | 19 379.00 | | 19 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | | | 1 348.00 |
VS Prepaid expenses | 17 092.00 | | | 17 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 248.00 | 1 895 496.00 | 2 752.00 | 1 898 248.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 146.00 | 3 192 787.00 | 946 463.00 | 4 403 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
