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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 11 092.00 | 11 092.00 | | 11 092.00 |
AN Land | 793 760.00 | | 793 760.00 | 793 760.00 |
AP Buildings | 211 724.00 | 164 435.00 | 47 288.00 | 211 724.00 |
AR Technical installations, industrial equipment and tools | 1 940 769.00 | 1 528 558.00 | 412 211.00 | 1 940 769.00 |
AT Other tangible assets | 544 252.00 | 453 802.00 | 90 450.00 | 544 252.00 |
BB Receivables related to investments | 30 053.00 | 30 053.00 | | 30 053.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 3 630 287.00 | 2 191 942.00 | 1 438 345.00 | 3 630 287.00 |
BL Raw materials, supplies | 3 010 574.00 | 345 200.00 | 2 665 374.00 | 3 010 574.00 |
BR Intermediate and finished products | 353 908.00 | | 353 908.00 | 353 908.00 |
BX Customers and related accounts | 385 399.00 | 22 617.00 | 362 782.00 | 385 399.00 |
BZ Other receivables | 49 892.00 | | 49 892.00 | 49 892.00 |
CF Cash and cash equivalents | 366 237.00 | | 366 237.00 | 366 237.00 |
CH Prepaid expenses | 18 632.00 | | 18 632.00 | 18 632.00 |
CJ TOTAL (II) | 4 184 644.00 | 367 817.00 | 3 816 827.00 | 4 184 644.00 |
CO Grand total (0 to V) | 7 814 932.00 | 2 559 759.00 | 5 255 172.00 | 7 814 932.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 224 777.00 | | | 1 224 777.00 |
DH Retained earnings | 564 425.00 | | | 564 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 173.00 | | | 167 173.00 |
DL TOTAL (I) | 2 077 378.00 | | | 2 077 378.00 |
DQ Provisions for Expenses | 332 265.00 | | | 332 265.00 |
DR TOTAL (IV) | 332 265.00 | | | 332 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 081.00 | | | 2 538 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 738.00 | | | 24 738.00 |
DX Trade payables and related accounts | 135 014.00 | | | 135 014.00 |
DY Tax and social security liabilities | 147 695.00 | | | 147 695.00 |
EC TOTAL (IV) | 2 845 529.00 | | | 2 845 529.00 |
EE Grand total (I to V) | 5 255 172.00 | | | 5 255 172.00 |
EG Accrued income and payables due within one year | 769 976.00 | | | 769 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 3 000 063.00 | | 3 000 063.00 | 3 000 063.00 |
FG Production sold - services | 169 761.00 | | 169 761.00 | 169 761.00 |
FJ Net sales | 3 169 825.00 | | 3 169 825.00 | 3 169 825.00 |
FM Inventory production | | | 149 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 204.00 | |
FQ Other income | | | 7 258.00 | |
FR Total operating income (I) | | | 3 652 061.00 | |
FS Purchases of goods (including customs duties) | | | 13 785.00 | |
FU Purchases of raw materials and other supplies | | | 96 707.00 | |
FV Inventory change (raw materials and supplies) | | | 375 674.00 | |
FW Other purchases and external expenses | | | 1 293 658.00 | |
FX Taxes, duties, and similar payments | | | 127 675.00 | |
FY Salaries and Wages | | | 616 594.00 | |
FZ Social Security Contributions | | | 267 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 265.00 | |
GE Other Expenses | | | 16 196.00 | |
GF Total Operating Expenses (II) | | | 3 369 065.00 | |
GG - OPERATING RESULT (I - II) | | | 282 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 84 793.00 | |
GU Total financial expenses (VI) | | | 84 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 855.00 | | | 29 855.00 |
A2 TOTAL ASSETS | 93.00 | | | 93.00 |
HA Exceptional income from management transactions | 6 337.00 | | | 6 337.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 24 337.00 | | | 24 337.00 |
HE Exceptional expenses on management operations | 15 517.00 | | | 15 517.00 |
HF Exceptional expenses on capital transactions | 9 697.00 | | | 9 697.00 |
HH Total exceptional expenses (VIII) | 25 215.00 | | | 25 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | 30 153.00 | | | 30 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 400.00 | | | 3 676 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 226.00 | | | 3 509 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 173.00 | | | 167 173.00 |
HP References: Equipment leasing | 252 004.00 | | | 252 004.00 |
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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 | 3 624 221.00 | | 15 764.00 | 3 624 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 218.00 | |
I4 DECREASES Grand Total | | 9 697.00 | 3 630 287.00 | |
IO DECREASES Total including other intangible assets | | | 102 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 697.00 | 3 490 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 562.00 | | | 102 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484 440.00 | | 15 764.00 | 3 484 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 218.00 | | | 37 218.00 |
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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 | 1 942 547.00 | 215 341.00 | | 1 942 547.00 |
PE DEPRECIATION Total including other intangible assets | 11 092.00 | | | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 454.00 | 215 341.00 | | 1 931 454.00 |
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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 | 269 528.00 | 332 265.00 | 269 528.00 | 269 528.00 |
6N Inventories and work in progress | 345 200.00 | | | 345 200.00 |
6T Receivables | 35 225.00 | 13 212.00 | 25 821.00 | 35 225.00 |
7B Total provisions for depreciation | 414 479.00 | 13 212.00 | 25 821.00 | 414 479.00 |
7C Grand total | 684 007.00 | 345 477.00 | 295 349.00 | 684 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 345 477.00 | 295 349.00 | |
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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 | 135 014.00 | 135 014.00 | | 135 014.00 |
8C Staff and Related Accounts | 56 919.00 | 56 919.00 | | 56 919.00 |
8D Social Security and Other Social Organizations | 65 550.00 | 65 550.00 | | 65 550.00 |
UL Receivables related to investments | 30 053.00 | | | 30 053.00 |
UT Other financial assets | 3 165.00 | | | 3 165.00 |
UX Other trade receivables | 358 267.00 | | | 358 267.00 |
VA Doubtful or disputed receivables | 27 132.00 | | | 27 132.00 |
VB VAT | 15 758.00 | | | 15 758.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 2 537 398.00 | 461 846.00 | 1 558 830.00 | 2 537 398.00 |
VI Group and Associates | 24 738.00 | 24 738.00 | | 24 738.00 |
VK Loans repaid during the year | 462 820.00 | | | 462 820.00 |
VM Income taxes | 18 764.00 | | | 18 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 370.00 | | | 15 370.00 |
VS Prepaid expenses | 18 632.00 | | | 18 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 143.00 | 453 924.00 | 33 218.00 | 487 143.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 529.00 | 769 976.00 | 1 558 830.00 | 2 845 529.00 |
