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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 | 41 411.00 | 39 633.00 | 1 778.00 | 41 411.00 |
AN Land | 836 588.00 | 617 502.00 | 219 087.00 | 836 588.00 |
AP Buildings | 2 922 830.00 | 2 654 628.00 | 268 201.00 | 2 922 830.00 |
AR Technical installations, industrial equipment and tools | 1 759 777.00 | 1 422 146.00 | 337 631.00 | 1 759 777.00 |
AT Other tangible assets | 491 868.00 | 378 710.00 | 113 158.00 | 491 868.00 |
AV Fixed assets in progress | 82 772.00 | | 82 772.00 | 82 772.00 |
BD Other fixed assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BF Loans | 6 181.00 | | 6 181.00 | 6 181.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 6 150 560.00 | 5 112 619.00 | 1 037 941.00 | 6 150 560.00 |
BL Raw materials, supplies | 5 882 000.00 | | 5 882 000.00 | 5 882 000.00 |
BX Customers and related accounts | 537 645.00 | 18 859.00 | 518 785.00 | 537 645.00 |
BZ Other receivables | 1 630 839.00 | | 1 630 839.00 | 1 630 839.00 |
CF Cash and cash equivalents | 82 367.00 | | 82 367.00 | 82 367.00 |
CH Prepaid expenses | 65 092.00 | | 65 092.00 | 65 092.00 |
CJ TOTAL (II) | 8 197 943.00 | 18 859.00 | 8 179 084.00 | 8 197 943.00 |
CO Grand total (0 to V) | 14 348 503.00 | 5 131 478.00 | 9 217 025.00 | 14 348 503.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CR Shares due in more than one year | 1 195 026.00 | | | 1 195 026.00 |
CU Other investments | 7 097.00 | | 7 097.00 | 7 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 768.00 | 1 756 768.00 | | 1 756 768.00 |
DB Share, merger, contribution premiums, etc. | 88 605.00 | 88 605.00 | | 88 605.00 |
DD Legal reserve (1) | 175 677.00 | 175 677.00 | | 175 677.00 |
DG Other reserves | 1 525 925.00 | 1 349 206.00 | | 1 525 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 502.00 | 176 719.00 | | 211 502.00 |
DJ Investment subsidies | 32 368.00 | 38 116.00 | | 32 368.00 |
DL TOTAL (I) | 3 790 846.00 | 3 585 092.00 | | 3 790 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 165.00 | 2 291 034.00 | | 2 164 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 729.00 | 107 925.00 | | 107 729.00 |
DX Trade payables and related accounts | 2 755 163.00 | 2 598 980.00 | | 2 755 163.00 |
DY Tax and social security liabilities | 333 321.00 | 290 462.00 | | 333 321.00 |
EA Other liabilities | 65 800.00 | 83 020.00 | | 65 800.00 |
EC TOTAL (IV) | 5 426 179.00 | 5 371 421.00 | | 5 426 179.00 |
EE Grand total (I to V) | 9 217 025.00 | 8 956 513.00 | | 9 217 025.00 |
EG Accrued income and payables due within one year | 4 389 260.00 | 4 151 624.00 | | 4 389 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114 239.00 | 1 216 099.00 | | 1 114 239.00 |
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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 | | | | |
FD Production sold - goods | 848 172.00 | 3 445 516.00 | 4 293 688.00 | 848 172.00 |
FG Production sold - services | 2 825 428.00 | 3 632 032.00 | 6 457 460.00 | 2 825 428.00 |
FJ Net sales | 3 673 599.00 | 7 077 548.00 | 10 751 148.00 | 3 673 599.00 |
FN Capitalized production | | | 4 195.00 | |
FO Operating subsidies | | | 44 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 387.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 10 869 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 486 988.00 | |
FV Inventory change (raw materials and supplies) | | | -82 000.00 | |
FW Other purchases and external expenses | | | 3 052 764.00 | |
FX Taxes, duties, and similar payments | | | 255 719.00 | |
FY Salaries and Wages | | | 1 180 021.00 | |
FZ Social Security Contributions | | | 392 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 589.00 | |
GE Other Expenses | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 10 515 749.00 | |
GG - OPERATING RESULT (I - II) | | | 353 863.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 89 794.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 89 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 038.00 | 100 315.00 | | 67 038.00 |
HA Exceptional income from management transactions | 35 912.00 | 342.00 | | 35 912.00 |
HB Exceptional income from capital transactions | 17 124.00 | 10 495.00 | | 17 124.00 |
HD Total exceptional income (VII) | 53 036.00 | 10 837.00 | | 53 036.00 |
HE Exceptional expenses on management operations | 2 118.00 | 1 647.00 | | 2 118.00 |
HF Exceptional expenses on capital transactions | 14 288.00 | | | 14 288.00 |
HH Total exceptional expenses (VIII) | 16 405.00 | 1 647.00 | | 16 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 631.00 | 9 190.00 | | 36 631.00 |
HK Income tax | 89 201.00 | 64 678.00 | | 89 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 922 661.00 | 9 822 201.00 | | 10 922 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 711 159.00 | 9 645 482.00 | | 10 711 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 502.00 | 176 719.00 | | 211 502.00 |
HP References: Equipment leasing | 115 009.00 | 80 276.00 | | 115 009.00 |
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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 | 5 798 081.00 | | 394 358.00 | 5 798 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 377.00 | 15 314.00 | |
I4 DECREASES Grand Total | 7 454.00 | 34 424.00 | 6 150 560.00 | 7 454.00 |
IO DECREASES Total including other intangible assets | | | 41 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 454.00 | 23 048.00 | 6 093 835.00 | 7 454.00 |
KD ACQUISITIONS Total including other intangible assets | 39 711.00 | | 1 700.00 | 39 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 733 991.00 | | 390 346.00 | 5 733 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 378.00 | | 2 312.00 | 24 378.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 454.00 | | | 7 454.00 |
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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 | 4 918 579.00 | 214 176.00 | 20 137.00 | 4 918 579.00 |
PE DEPRECIATION Total including other intangible assets | 34 875.00 | 4 758.00 | | 34 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 883 704.00 | 209 418.00 | 20 137.00 | 4 883 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 619.00 | 9 589.00 | 2 349.00 | 11 619.00 |
7B Total provisions for depreciation | 11 619.00 | 9 589.00 | 2 349.00 | 11 619.00 |
7C Grand total | 11 619.00 | 9 589.00 | 2 349.00 | 11 619.00 |
UE of which provisions and reversals: - Operating | | 9 589.00 | 2 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 2 755 163.00 | 2 503 163.00 | 252 000.00 | 2 755 163.00 |
8C Staff and Related Accounts | 140 934.00 | 140 934.00 | | 140 934.00 |
8D Social Security and Other Social Organizations | 130 565.00 | 130 565.00 | | 130 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 800.00 | 65 800.00 | | 65 800.00 |
UP Loans | 6 181.00 | 5 300.00 | | 6 181.00 |
UT Other financial assets | 363.00 | | | 363.00 |
UX Other trade receivables | 516 912.00 | | | 516 912.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 20 733.00 | | | 20 733.00 |
VB VAT | 102 272.00 | | | 102 272.00 |
VC Group and associates | 1 221 949.00 | | | 1 221 949.00 |
VG Loans with a maturity of up to one year at origin | 1 114 287.00 | 1 114 287.00 | | 1 114 287.00 |
VH Loans with a maturity of more than one year at origin | 1 049 878.00 | 264 958.00 | 723 030.00 | 1 049 878.00 |
VI Group and Associates | 106 894.00 | 106 894.00 | | 106 894.00 |
VJ Loans taken out during the year | 215 911.00 | | | 215 911.00 |
VK Loans repaid during the year | 240 968.00 | | | 240 968.00 |
VP Miscellaneous | 32 607.00 | | | 32 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 198.00 | 32 198.00 | | 32 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 167.00 | | | 273 167.00 |
VS Prepaid expenses | 65 092.00 | | | 65 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 121.00 | 1 043 851.00 | 1 196 270.00 | 2 240 121.00 |
VW VAT | 29 625.00 | 29 625.00 | | 29 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426 179.00 | 4 389 260.00 | 975 030.00 | 5 426 179.00 |
