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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 329.00 | 15 233.00 | 2 095.00 | 17 329.00 |
AN Land | 1 490 902.00 | 55 905.00 | 1 434 996.00 | 1 490 902.00 |
AP Buildings | 2 209 264.00 | 1 943 574.00 | 265 690.00 | 2 209 264.00 |
AR Technical installations, industrial equipment and tools | 2 672 312.00 | 2 202 750.00 | 469 561.00 | 2 672 312.00 |
AT Other tangible assets | 66 961.00 | 64 725.00 | 2 235.00 | 66 961.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 214 175.00 | | 214 175.00 | 214 175.00 |
BJ TOTAL (I) | 6 670 944.00 | 4 282 189.00 | 2 388 754.00 | 6 670 944.00 |
BL Raw materials, supplies | 31 559.00 | | 31 559.00 | 31 559.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 543 771.00 | | 3 543 771.00 | 3 543 771.00 |
BV Advances and down payments on orders | 10 321.00 | | 10 321.00 | 10 321.00 |
BX Customers and related accounts | 3 489 062.00 | | 3 489 062.00 | 3 489 062.00 |
BZ Other receivables | 948 102.00 | 3 115.00 | 944 986.00 | 948 102.00 |
CF Cash and cash equivalents | 207 769.00 | | 207 769.00 | 207 769.00 |
CH Prepaid expenses | 50 563.00 | | 50 563.00 | 50 563.00 |
CJ TOTAL (II) | 8 281 150.00 | 3 115.00 | 8 278 035.00 | 8 281 150.00 |
CO Grand total (0 to V) | 14 952 095.00 | 4 285 305.00 | 10 666 790.00 | 14 952 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 944.00 | 73 944.00 | | 73 944.00 |
DD Legal reserve (1) | 91 999.00 | 91 999.00 | | 91 999.00 |
DF Regulated reserves (1) | 407 323.00 | 389 361.00 | | 407 323.00 |
DG Other reserves | 2 944 532.00 | 2 944 532.00 | | 2 944 532.00 |
DH Retained earnings | -10 577.00 | -12 779.00 | | -10 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 253.00 | 4 379.00 | | 70 253.00 |
DL TOTAL (I) | 3 577 476.00 | 3 491 437.00 | | 3 577 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 880.00 | 2 005 136.00 | | 2 135 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704 445.00 | 3 972 102.00 | | 4 704 445.00 |
DX Trade payables and related accounts | 139 577.00 | 192 279.00 | | 139 577.00 |
DY Tax and social security liabilities | 101 031.00 | 77 279.00 | | 101 031.00 |
EA Other liabilities | 8 379.00 | 490.00 | | 8 379.00 |
EC TOTAL (IV) | 7 089 314.00 | 6 247 289.00 | | 7 089 314.00 |
EE Grand total (I to V) | 10 666 790.00 | 9 738 727.00 | | 10 666 790.00 |
EG Accrued income and payables due within one year | 6 014 871.00 | 5 015 459.00 | | 6 014 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
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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 | | | 6 777 348.00 | |
FD Production sold - goods | | | 803 025.00 | |
FJ Net sales | | | 7 580 372.00 | |
FM Inventory production | | | -154 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 525.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 7 434 524.00 | |
FS Purchases of goods (including customs duties) | | | 416 002.00 | |
FU Purchases of raw materials and other supplies | | | 5 792 449.00 | |
FV Inventory change (raw materials and supplies) | | | 6 214.00 | |
FW Other purchases and external expenses | | | 510 593.00 | |
FX Taxes, duties, and similar payments | | | 23 586.00 | |
FY Salaries and Wages | | | 271 080.00 | |
FZ Social Security Contributions | | | 98 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 363.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 358 979.00 | |
GG - OPERATING RESULT (I - II) | | | 75 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GK Income from other securities and fixed asset receivables | | | 22 352.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 23 104.00 | |
GR Interest and similar expenses | | | 27 885.00 | |
GU Total financial expenses (VI) | | | 27 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 349.00 | | |
HD Total exceptional income (VII) | | 15 349.00 | | |
HE Exceptional expenses on management operations | 510.00 | 21.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 21.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 15 328.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 628.00 | 7 188 811.00 | | 7 457 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 374.00 | 7 184 432.00 | | 7 387 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 253.00 | 4 379.00 | | 70 253.00 |
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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 | 6 447 919.00 | | 1 276 517.00 | 6 447 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 175.00 | |
I4 DECREASES Grand Total | 1 051 578.00 | 1 913.00 | 6 670 945.00 | 1 051 578.00 |
IO DECREASES Total including other intangible assets | | | 17 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 051 578.00 | 1 913.00 | 6 439 440.00 | 1 051 578.00 |
KD ACQUISITIONS Total including other intangible assets | 14 129.00 | | 3 200.00 | 14 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 219 927.00 | | 1 273 005.00 | 6 219 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 863.00 | | 313.00 | 213 863.00 |
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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 | 4 043 739.00 | 240 363.00 | 1 913.00 | 4 043 739.00 |
PE DEPRECIATION Total including other intangible assets | 14 129.00 | 1 105.00 | | 14 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029 610.00 | 239 259.00 | 1 913.00 | 4 029 610.00 |
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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 | 139 577.00 | 139 577.00 | | 139 577.00 |
8C Staff and Related Accounts | 22 531.00 | 22 531.00 | | 22 531.00 |
8D Social Security and Other Social Organizations | 20 989.00 | 20 989.00 | | 20 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
UX Other trade receivables | 3 780 726.00 | 3 780 726.00 | | 3 780 726.00 |
VA Doubtful or disputed receivables | 3 734.00 | 3 734.00 | | 3 734.00 |
VB VAT | 450 738.00 | 450 738.00 | | 450 738.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 635 880.00 | 561 437.00 | 524 014.00 | 1 635 880.00 |
VI Group and Associates | 4 704 446.00 | 4 704 446.00 | | 4 704 446.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 668 074.00 | | | 668 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 966.00 | 177 966.00 | | 177 966.00 |
VS Prepaid expenses | 50 564.00 | 50 564.00 | | 50 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487 728.00 | 4 487 728.00 | | 4 487 728.00 |
VW VAT | 50 504.00 | 50 504.00 | | 50 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 314.00 | 6 014 871.00 | 524 014.00 | 7 089 314.00 |
