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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 56 561.00 | 21 745.00 | 34 816.00 | 56 561.00 |
AR Technical installations, industrial equipment and tools | 438 428.00 | 288 356.00 | 150 072.00 | 438 428.00 |
AT Other tangible assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 534 100.00 | 312 980.00 | 221 119.00 | 534 100.00 |
BL Raw materials, supplies | 465 419.00 | | 465 419.00 | 465 419.00 |
BR Intermediate and finished products | 479 152.00 | | 479 152.00 | 479 152.00 |
BX Customers and related accounts | 714 601.00 | | 714 601.00 | 714 601.00 |
BZ Other receivables | 249 532.00 | | 249 532.00 | 249 532.00 |
CF Cash and cash equivalents | 354 689.00 | | 354 689.00 | 354 689.00 |
CH Prepaid expenses | 59 070.00 | | 59 070.00 | 59 070.00 |
CJ TOTAL (II) | 2 322 464.00 | | 2 322 464.00 | 2 322 464.00 |
CO Grand total (0 to V) | 2 856 563.00 | 312 980.00 | 2 543 583.00 | 2 856 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 247 707.00 | 224 507.00 | | 247 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 291.00 | 23 200.00 | | 69 291.00 |
DJ Investment subsidies | 8.00 | 238.00 | | 8.00 |
DK Regulated provisions | 12 291.00 | 8 881.00 | | 12 291.00 |
DL TOTAL (I) | 340 993.00 | 268 521.00 | | 340 993.00 |
DU Loans and Debts from Credit Institutions (3) | 148 054.00 | 107 551.00 | | 148 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 191.00 | 671 404.00 | | 865 191.00 |
DX Trade payables and related accounts | 942 858.00 | 963 700.00 | | 942 858.00 |
DY Tax and social security liabilities | 180 040.00 | 164 229.00 | | 180 040.00 |
EA Other liabilities | 21 419.00 | 664.00 | | 21 419.00 |
EB Prepaid income (2) | 45 027.00 | 59 436.00 | | 45 027.00 |
EC TOTAL (IV) | 2 202 590.00 | 1 966 984.00 | | 2 202 590.00 |
EE Grand total (I to V) | 2 543 583.00 | 2 235 505.00 | | 2 543 583.00 |
EI Including equity loans | 865 191.00 | | | 865 191.00 |
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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 | 507 614.00 | | 507 614.00 | 507 614.00 |
FD Production sold - goods | 5 073 551.00 | 69 784.00 | 5 143 335.00 | 5 073 551.00 |
FG Production sold - services | 140 786.00 | 975.00 | 141 761.00 | 140 786.00 |
FJ Net sales | 5 721 952.00 | 70 759.00 | 5 792 711.00 | 5 721 952.00 |
FM Inventory production | | | 202 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 996 805.00 | |
FS Purchases of goods (including customs duties) | | | 801 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 435 581.00 | |
FV Inventory change (raw materials and supplies) | | | -121 026.00 | |
FW Other purchases and external expenses | | | 1 165 366.00 | |
FX Taxes, duties, and similar payments | | | 50 730.00 | |
FY Salaries and Wages | | | 424 265.00 | |
FZ Social Security Contributions | | | 157 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 355.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 949 719.00 | |
GG - OPERATING RESULT (I - II) | | | 47 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 264.00 | 21 409.00 | | 26 264.00 |
HB Exceptional income from capital transactions | 48 894.00 | 14 639.00 | | 48 894.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 75 159.00 | 36 048.00 | | 75 159.00 |
HE Exceptional expenses on management operations | 25 334.00 | 31 662.00 | | 25 334.00 |
HF Exceptional expenses on capital transactions | 6 878.00 | | | 6 878.00 |
HG Exceptional depreciation and provisions | 3 411.00 | 3 411.00 | | 3 411.00 |
HH Total exceptional expenses (VIII) | 35 623.00 | 35 073.00 | | 35 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 535.00 | 975.00 | | 39 535.00 |
HK Income tax | 12 054.00 | -11 387.00 | | 12 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 437.00 | 5 442 885.00 | | 6 073 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 146.00 | 5 419 685.00 | | 6 004 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 291.00 | 23 200.00 | | 69 291.00 |
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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 | 503 265.00 | | 42 632.00 | 503 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | 11 796.00 | 534 100.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 796.00 | 522 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 034.00 | | 42 632.00 | 492 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 279 045.00 | 35 355.00 | 1 419.00 | 279 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 045.00 | 35 355.00 | 1 419.00 | 279 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 881.00 | 3 411.00 | 1.00 | 8 881.00 |
7C Grand total | 8 881.00 | 3 411.00 | 1.00 | 8 881.00 |
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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 | 942 858.00 | 942 858.00 | | 942 858.00 |
8C Staff and Related Accounts | 71 928.00 | 71 928.00 | | 71 928.00 |
8D Social Security and Other Social Organizations | 46 576.00 | 46 576.00 | | 46 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 419.00 | 21 419.00 | | 21 419.00 |
8L Deferred income | 45 027.00 | 45 027.00 | | 45 027.00 |
UT Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
UX Other trade receivables | 714 601.00 | 714 601.00 | | 714 601.00 |
UY Staff and related accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
VB VAT | 39 564.00 | 39 564.00 | | 39 564.00 |
VC Group and associates | 111 438.00 | 111 438.00 | | 111 438.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 147 459.00 | 111 241.00 | 36 218.00 | 147 459.00 |
VI Group and Associates | 865 191.00 | 865 191.00 | | 865 191.00 |
VN Other taxes, similar payments | 87 384.00 | 87 384.00 | | 87 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 070.00 | 51 070.00 | | 51 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
VS Prepaid expenses | 59 070.00 | 59 070.00 | | 59 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 525.00 | 1 023 203.00 | 1 322.00 | 1 024 525.00 |
VW VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 590.00 | 2 166 372.00 | 36 218.00 | 2 202 590.00 |
