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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 | 220 503.00 | 147 359.00 | 73 144.00 | 220 503.00 |
AH Goodwill | 3 915 897.00 | | 3 915 897.00 | 3 915 897.00 |
AN Land | 90 081.00 | | 90 081.00 | 90 081.00 |
AP Buildings | 2 192 078.00 | 1 766 166.00 | 425 912.00 | 2 192 078.00 |
AR Technical installations, industrial equipment and tools | 4 588 276.00 | 4 172 773.00 | 415 503.00 | 4 588 276.00 |
AT Other tangible assets | 945 422.00 | 741 996.00 | 203 427.00 | 945 422.00 |
BF Loans | 7 120.00 | | 7 120.00 | 7 120.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 12 549 937.00 | 6 828 294.00 | 5 721 644.00 | 12 549 937.00 |
BL Raw materials, supplies | 1 834 156.00 | 2 727.00 | 1 831 429.00 | 1 834 156.00 |
BN Goods in progress | 473 943.00 | | 473 943.00 | 473 943.00 |
BR Intermediate and finished products | 834 364.00 | | 834 364.00 | 834 364.00 |
BX Customers and related accounts | 2 661 160.00 | 8 335.00 | 2 652 825.00 | 2 661 160.00 |
BZ Other receivables | 535 495.00 | | 535 495.00 | 535 495.00 |
CF Cash and cash equivalents | 74 414.00 | | 74 414.00 | 74 414.00 |
CH Prepaid expenses | 33 476.00 | | 33 476.00 | 33 476.00 |
CJ TOTAL (II) | 6 447 008.00 | 11 062.00 | 6 435 946.00 | 6 447 008.00 |
CO Grand total (0 to V) | 18 996 945.00 | 6 839 355.00 | 12 157 591.00 | 18 996 945.00 |
CU Other investments | 581 400.00 | | 581 400.00 | 581 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 533 800.00 | 5 532 800.00 | | 6 533 800.00 |
DD Legal reserve (1) | 53 300.00 | 53 300.00 | | 53 300.00 |
DG Other reserves | 369 960.00 | 369 960.00 | | 369 960.00 |
DH Retained earnings | -947 615.00 | -679 179.00 | | -947 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 746.00 | -268 436.00 | | 201 746.00 |
DJ Investment subsidies | 10 304.00 | 13 641.00 | | 10 304.00 |
DL TOTAL (I) | 6 221 495.00 | 5 022 085.00 | | 6 221 495.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 088.00 | 2 687 626.00 | | 2 516 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 000.00 | 1 202 698.00 | | 1 002 000.00 |
DX Trade payables and related accounts | 1 852 615.00 | 2 217 279.00 | | 1 852 615.00 |
DY Tax and social security liabilities | 538 393.00 | 401 426.00 | | 538 393.00 |
EA Other liabilities | | 12 317.00 | | |
EC TOTAL (IV) | 5 909 096.00 | 6 521 347.00 | | 5 909 096.00 |
EE Grand total (I to V) | 12 157 591.00 | 11 543 433.00 | | 12 157 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536 842.00 | 1 394 507.00 | | 1 536 842.00 |
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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 | 14 422 100.00 | 2 794 705.00 | 17 216 805.00 | 14 422 100.00 |
FG Production sold - services | 34 117.00 | 128 791.00 | 162 908.00 | 34 117.00 |
FJ Net sales | 14 456 217.00 | 2 923 496.00 | 17 379 713.00 | 14 456 217.00 |
FM Inventory production | | | -72 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 622.00 | |
FQ Other income | | | 10 499.00 | |
FR Total operating income (I) | | | 17 391 942.00 | |
FS Purchases of goods (including customs duties) | | | 11 299.00 | |
FU Purchases of raw materials and other supplies | | | 11 756 511.00 | |
FV Inventory change (raw materials and supplies) | | | 306 657.00 | |
FW Other purchases and external expenses | | | 2 432 204.00 | |
FX Taxes, duties, and similar payments | | | 194 198.00 | |
FY Salaries and Wages | | | 1 554 720.00 | |
FZ Social Security Contributions | | | 564 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 723.00 | |
GE Other Expenses | | | 7 768.00 | |
GF Total Operating Expenses (II) | | | 17 150 583.00 | |
GG - OPERATING RESULT (I - II) | | | 241 358.00 | |
GL Other interest and similar income | | | 553.00 | |
GN Positive exchange differences | | | 4 338.00 | |
GP Total financial income (V) | | | 4 891.00 | |
GR Interest and similar expenses | | | 39 662.00 | |
GS Negative differences of foreign exchange | | | 11 024.00 | |
GU Total financial expenses (VI) | | | 50 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 693.00 | 32 768.00 | | 25 693.00 |
HB Exceptional income from capital transactions | 3 379.00 | 4 668.00 | | 3 379.00 |
HD Total exceptional income (VII) | 29 272.00 | 37 436.00 | | 29 272.00 |
HE Exceptional expenses on management operations | 8 528.00 | 303 540.00 | | 8 528.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 35 922.00 | 303 540.00 | | 35 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 651.00 | -266 103.00 | | -6 651.00 |
HK Income tax | -12 833.00 | | | -12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 426 104.00 | 15 648 158.00 | | 17 426 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 224 358.00 | 15 916 594.00 | | 17 224 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 745.00 | -268 436.00 | | 201 745.00 |
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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 | 11 689 856.00 | | 960 589.00 | 11 689 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 830.00 | 597 680.00 | |
I4 DECREASES Grand Total | | 100 508.00 | 12 549 937.00 | |
IO DECREASES Total including other intangible assets | | 11 427.00 | 4 136 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 251.00 | 7 815 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 136 328.00 | | 11 499.00 | 4 136 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 534 418.00 | | 367 690.00 | 7 534 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 110.00 | | 581 400.00 | 19 110.00 |
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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 | | 27 000.00 | | |
6N Inventories and work in progress | 15 792.00 | 2 727.00 | 15 792.00 | 15 792.00 |
6T Receivables | 12 842.00 | 1 995.00 | 6 502.00 | 12 842.00 |
7B Total provisions for depreciation | 28 634.00 | 4 722.00 | 22 294.00 | 28 634.00 |
7C Grand total | 28 634.00 | 31 722.00 | 22 294.00 | 28 634.00 |
UE of which provisions and reversals: - Operating | | 4 723.00 | 22 295.00 | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 1 852 615.00 | 1 852 615.00 | | 1 852 615.00 |
8C Staff and Related Accounts | 229 339.00 | 229 339.00 | | 229 339.00 |
8D Social Security and Other Social Organizations | 223 653.00 | 223 653.00 | | 223 653.00 |
UP Loans | 7 120.00 | | | 7 120.00 |
UT Other financial assets | 9 160.00 | | | 9 160.00 |
UX Other trade receivables | 2 652 364.00 | | | 2 652 364.00 |
VA Doubtful or disputed receivables | 8 796.00 | | | 8 796.00 |
VB VAT | 186 542.00 | | | 186 542.00 |
VG Loans with a maturity of up to one year at origin | 1 537 824.00 | 1 537 824.00 | | 1 537 824.00 |
VH Loans with a maturity of more than one year at origin | 978 264.00 | 411 381.00 | 566 883.00 | 978 264.00 |
VI Group and Associates | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
VK Loans repaid during the year | 314 067.00 | | | 314 067.00 |
VM Income taxes | 93 537.00 | | | 93 537.00 |
VP Miscellaneous | 193 269.00 | | | 193 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 717.00 | 52 717.00 | | 52 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 147.00 | | | 62 147.00 |
VS Prepaid expenses | 33 476.00 | | | 33 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 411.00 | 3 230 131.00 | 16 280.00 | 3 246 411.00 |
VW VAT | 32 683.00 | 32 683.00 | | 32 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909 096.00 | 5 342 213.00 | 566 883.00 | 5 909 096.00 |
