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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 527 641.00 | | 527 641.00 | 527 641.00 |
AN Land | 81 786.00 | 46 199.00 | 35 587.00 | 81 786.00 |
AP Buildings | 361 189.00 | 141 141.00 | 220 048.00 | 361 189.00 |
AR Technical installations, industrial equipment and tools | 3 152 352.00 | 1 570 976.00 | 1 581 376.00 | 3 152 352.00 |
AT Other tangible assets | 751 956.00 | 642 447.00 | 109 509.00 | 751 956.00 |
AX Advances and down payments | 59 631.00 | | 59 631.00 | 59 631.00 |
BB Receivables related to investments | 309 805.00 | | 309 805.00 | 309 805.00 |
BD Other fixed assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BF Loans | 222 202.00 | 12 668.00 | 209 534.00 | 222 202.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 471 317.00 | 2 413 431.00 | 3 057 886.00 | 5 471 317.00 |
BL Raw materials, supplies | 110 960.00 | | 110 960.00 | 110 960.00 |
BR Intermediate and finished products | 103 052.00 | | 103 052.00 | 103 052.00 |
BT Goods | 12 967.00 | | 12 967.00 | 12 967.00 |
BX Customers and related accounts | 595 487.00 | 37 666.00 | 557 821.00 | 595 487.00 |
BZ Other receivables | 158 982.00 | | 158 982.00 | 158 982.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 24 862.00 | | 24 862.00 | 24 862.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 1 014 393.00 | 37 666.00 | 976 727.00 | 1 014 393.00 |
CO Grand total (0 to V) | 6 485 711.00 | 2 451 097.00 | 4 034 614.00 | 6 485 711.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 429 195.00 | 1 371 958.00 | | 1 429 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 928.00 | 57 237.00 | | 13 928.00 |
DJ Investment subsidies | 370 662.00 | 399 064.00 | | 370 662.00 |
DL TOTAL (I) | 2 363 785.00 | 2 378 258.00 | | 2 363 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 756.00 | 952 881.00 | | 1 134 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | 21 286.00 | | 4 112.00 |
DX Trade payables and related accounts | 372 127.00 | 522 551.00 | | 372 127.00 |
DY Tax and social security liabilities | 75 563.00 | 80 015.00 | | 75 563.00 |
EA Other liabilities | 84 272.00 | 85 784.00 | | 84 272.00 |
EC TOTAL (IV) | 1 670 829.00 | 1 662 517.00 | | 1 670 829.00 |
EE Grand total (I to V) | 4 034 614.00 | 4 040 776.00 | | 4 034 614.00 |
EG Accrued income and payables due within one year | 1 022 254.00 | 1 002 964.00 | | 1 022 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 780.00 | 140 920.00 | | 169 780.00 |
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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 | | | 178 746.00 | |
FD Production sold - goods | | | 2 963 991.00 | |
FJ Net sales | | | 3 142 738.00 | |
FM Inventory production | | | 9 525.00 | |
FO Operating subsidies | | | 6 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 040.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 221 909.00 | |
FS Purchases of goods (including customs duties) | | | 61 219.00 | |
FT Inventory change (goods) | | | -1 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 248.00 | |
FV Inventory change (raw materials and supplies) | | | 20 218.00 | |
FW Other purchases and external expenses | | | 779 330.00 | |
FX Taxes, duties, and similar payments | | | 90 983.00 | |
FY Salaries and Wages | | | 315 176.00 | |
FZ Social Security Contributions | | | 103 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 755.00 | |
GE Other Expenses | | | 74 459.00 | |
GF Total Operating Expenses (II) | | | 3 198 431.00 | |
GG - OPERATING RESULT (I - II) | | | 23 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 912.00 | |
GL Other interest and similar income | | | 3 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 628.00 | |
GP Total financial income (V) | | | 58 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 919.00 | |
GR Interest and similar expenses | | | 51 622.00 | |
GU Total financial expenses (VI) | | | 57 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 643.00 | 33 563.00 | | 41 643.00 |
HB Exceptional income from capital transactions | 29 601.00 | 143 908.00 | | 29 601.00 |
HD Total exceptional income (VII) | 71 245.00 | 177 471.00 | | 71 245.00 |
HE Exceptional expenses on management operations | 31 971.00 | 27 894.00 | | 31 971.00 |
HF Exceptional expenses on capital transactions | 49 628.00 | 111 654.00 | | 49 628.00 |
HH Total exceptional expenses (VIII) | 81 599.00 | 139 547.00 | | 81 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 354.00 | 37 924.00 | | -10 354.00 |
HK Income tax | | 3 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 498.00 | 3 579 863.00 | | 3 351 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 571.00 | 3 522 626.00 | | 3 337 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 928.00 | 57 237.00 | | 13 928.00 |
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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 | 5 262 467.00 | | 345 743.00 | 5 262 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 783.00 | 536 562.00 | |
I4 DECREASES Grand Total | | 136 893.00 | 5 471 317.00 | |
IO DECREASES Total including other intangible assets | | | 527 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 4 406 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 841.00 | | | 527 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259 382.00 | | 147 641.00 | 4 259 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 244.00 | | 198 101.00 | 475 244.00 |
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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 | 2 202 876.00 | 197 997.00 | 110.00 | 2 202 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 876.00 | 197 997.00 | 110.00 | 2 202 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 563 760.00 | 59 190.00 | 496 280.00 | 563 760.00 |
6T Receivables | 80 245.00 | 18 755.00 | 61 334.00 | 80 245.00 |
7B Total provisions for depreciation | 136 621.00 | 24 675.00 | 110 962.00 | 136 621.00 |
7C Grand total | 136 621.00 | 24 675.00 | 110 962.00 | 136 621.00 |
UE of which provisions and reversals: - Operating | | 18 755.00 | 61 334.00 | |
UG - Financial | | 5 919.00 | 49 628.00 | |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8B Suppliers and Related Accounts | 372 127.00 | 372 127.00 | | 372 127.00 |
8C Staff and Related Accounts | 23 210.00 | 23 210.00 | | 23 210.00 |
8D Social Security and Other Social Organizations | 40 727.00 | 40 727.00 | | 40 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 272.00 | 84 272.00 | | 84 272.00 |
UL Receivables related to investments | 309 805.00 | 309 805.00 | | 309 805.00 |
UP Loans | 222 202.00 | 109 179.00 | | 222 202.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 524 942.00 | | | 524 942.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 70 545.00 | | | 70 545.00 |
VB VAT | 71 947.00 | | | 71 947.00 |
VC Group and associates | 29 100.00 | | | 29 100.00 |
VH Loans with a maturity of more than one year at origin | 1 134 756.00 | 486 181.00 | 648 576.00 | 1 134 756.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VJ Loans taken out during the year | 215 960.00 | | | 215 960.00 |
VK Loans repaid during the year | 162 944.00 | | | 162 944.00 |
VM Income taxes | 56 372.00 | | | 56 372.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VS Prepaid expenses | 8 064.00 | | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 040.00 | 1 183 017.00 | 113 023.00 | 1 296 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 829.00 | 1 022 254.00 | 648 576.00 | 1 670 829.00 |
