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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 213 563.00 | 65 355.00 | 148 208.00 | 213 563.00 |
AP Buildings | 833 276.00 | 327 676.00 | 505 600.00 | 833 276.00 |
AR Technical installations, industrial equipment and tools | 887 493.00 | 499 301.00 | 388 193.00 | 887 493.00 |
AT Other tangible assets | 1 348 655.00 | 972 328.00 | 376 327.00 | 1 348 655.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 312 643.00 | 1 878 381.00 | 1 434 262.00 | 3 312 643.00 |
BL Raw materials, supplies | 946 104.00 | | 946 104.00 | 946 104.00 |
BR Intermediate and finished products | 2 159 849.00 | | 2 159 849.00 | 2 159 849.00 |
BX Customers and related accounts | 454 668.00 | 14 625.00 | 440 043.00 | 454 668.00 |
BZ Other receivables | 220 528.00 | | 220 528.00 | 220 528.00 |
CF Cash and cash equivalents | 25 363.00 | | 25 363.00 | 25 363.00 |
CH Prepaid expenses | 77 866.00 | | 77 866.00 | 77 866.00 |
CJ TOTAL (II) | 3 884 378.00 | 14 625.00 | 3 869 753.00 | 3 884 378.00 |
CO Grand total (0 to V) | 7 197 021.00 | 1 893 006.00 | 5 304 015.00 | 7 197 021.00 |
CU Other investments | 15 935.00 | | 15 935.00 | 15 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 915.00 | 316 294.00 | | 357 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 895.00 | 41 621.00 | | 22 895.00 |
DL TOTAL (I) | 389 610.00 | 366 715.00 | | 389 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730 227.00 | 2 855 153.00 | | 2 730 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 009.00 | 556 659.00 | | 556 009.00 |
DX Trade payables and related accounts | 1 299 412.00 | 1 144 432.00 | | 1 299 412.00 |
DY Tax and social security liabilities | 164 694.00 | 140 612.00 | | 164 694.00 |
DZ Fixed asset liabilities and related accounts | 68 990.00 | 146 335.00 | | 68 990.00 |
EA Other liabilities | 95 074.00 | 54 555.00 | | 95 074.00 |
EC TOTAL (IV) | 4 914 405.00 | 4 897 745.00 | | 4 914 405.00 |
EE Grand total (I to V) | 5 304 015.00 | 5 264 460.00 | | 5 304 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 022.00 | 527 836.00 | | 552 022.00 |
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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 | 2 724 841.00 | | 2 724 841.00 | 2 724 841.00 |
FG Production sold - services | 372 730.00 | | 372 730.00 | 372 730.00 |
FJ Net sales | 3 097 571.00 | | 3 097 571.00 | 3 097 571.00 |
FM Inventory production | | | 249 630.00 | |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 400.00 | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 3 408 395.00 | |
FU Purchases of raw materials and other supplies | | | 116 960.00 | |
FV Inventory change (raw materials and supplies) | | | 81 125.00 | |
FW Other purchases and external expenses | | | 2 084 475.00 | |
FX Taxes, duties, and similar payments | | | 48 732.00 | |
FY Salaries and Wages | | | 560 729.00 | |
FZ Social Security Contributions | | | 195 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 020.00 | |
GE Other Expenses | | | 4 735.00 | |
GF Total Operating Expenses (II) | | | 3 303 455.00 | |
GG - OPERATING RESULT (I - II) | | | 104 941.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 68 923.00 | |
GU Total financial expenses (VI) | | | 68 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 885.00 | | | 25 885.00 |
HB Exceptional income from capital transactions | | 12 536.00 | | |
HD Total exceptional income (VII) | 25 885.00 | 12 536.00 | | 25 885.00 |
HE Exceptional expenses on management operations | 65 804.00 | 4 488.00 | | 65 804.00 |
HF Exceptional expenses on capital transactions | | 7 811.00 | | |
HH Total exceptional expenses (VIII) | 65 804.00 | 12 299.00 | | 65 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 920.00 | 237.00 | | -39 920.00 |
HK Income tax | -25 678.00 | -9 009.00 | | -25 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 399.00 | 3 073 570.00 | | 3 435 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 504.00 | 3 031 949.00 | | 3 412 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 895.00 | 41 621.00 | | 22 895.00 |
HP References: Equipment leasing | 199 012.00 | 160 235.00 | | 199 012.00 |
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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 | 3 161 113.00 | | | 3 161 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 935.00 | |
I4 DECREASES Grand Total | | | 3 312 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 428.00 | | | 3 131 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 965.00 | | | 15 965.00 |
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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 | 1 672 567.00 | 205 814.00 | | 1 672 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 846.00 | 205 814.00 | | 1 658 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 959.00 | 5 020.00 | 354.00 | 9 959.00 |
7C Grand total | 9 959.00 | 5 020.00 | 354.00 | 9 959.00 |
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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 | 556 009.00 | 556 009.00 | | 556 009.00 |
8B Suppliers and Related Accounts | 1 299 412.00 | 1 299 412.00 | | 1 299 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 990.00 | 68 990.00 | | 68 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 074.00 | 95 074.00 | | 95 074.00 |
VG Loans with a maturity of up to one year at origin | 2 730 227.00 | 856 998.00 | 697 782.00 | 2 730 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 693.00 | 164 693.00 | | 164 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 062.00 | 735 119.00 | 17 943.00 | 753 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 405.00 | 3 041 176.00 | 697 782.00 | 4 914 405.00 |
