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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 | 29 398.00 | 28 950.00 | 448.00 | 29 398.00 |
AH Goodwill | 51 485.00 | 28 556.00 | 22 929.00 | 51 485.00 |
AR Technical installations, industrial equipment and tools | 1 699 754.00 | 1 430 756.00 | 268 998.00 | 1 699 754.00 |
AT Other tangible assets | 139 988.00 | 121 111.00 | 18 877.00 | 139 988.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 88 904.00 | | 88 904.00 | 88 904.00 |
BJ TOTAL (I) | 2 039 529.00 | 1 609 373.00 | 430 156.00 | 2 039 529.00 |
BL Raw materials, supplies | 112 718.00 | | 112 718.00 | 112 718.00 |
BR Intermediate and finished products | 123 863.00 | | 123 863.00 | 123 863.00 |
BT Goods | 694 463.00 | | 694 463.00 | 694 463.00 |
BX Customers and related accounts | 1 940 471.00 | 79 989.00 | 1 860 483.00 | 1 940 471.00 |
BZ Other receivables | 235 857.00 | | 235 857.00 | 235 857.00 |
CF Cash and cash equivalents | 129 359.00 | | 129 359.00 | 129 359.00 |
CH Prepaid expenses | 62 135.00 | | 62 135.00 | 62 135.00 |
CJ TOTAL (II) | 3 298 866.00 | 79 989.00 | 3 218 877.00 | 3 298 866.00 |
CO Grand total (0 to V) | 5 338 395.00 | 1 689 361.00 | 3 649 033.00 | 5 338 395.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 95 833.00 | | | 95 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 830 000.00 | | 440 000.00 |
DH Retained earnings | -312.00 | -196 099.00 | | -312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 572.00 | -194 213.00 | | 21 572.00 |
DL TOTAL (I) | 461 260.00 | 439 688.00 | | 461 260.00 |
DU Loans and Debts from Credit Institutions (3) | 6 655.00 | | | 6 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 605.00 | 961 730.00 | | 905 605.00 |
DX Trade payables and related accounts | 1 560 952.00 | 1 493 474.00 | | 1 560 952.00 |
DY Tax and social security liabilities | 699 367.00 | 430 086.00 | | 699 367.00 |
EA Other liabilities | 15 193.00 | 25 390.00 | | 15 193.00 |
EC TOTAL (IV) | 3 187 773.00 | 2 910 679.00 | | 3 187 773.00 |
EE Grand total (I to V) | 3 649 033.00 | 3 350 367.00 | | 3 649 033.00 |
EG Accrued income and payables due within one year | 2 345 895.00 | 2 286 086.00 | | 2 345 895.00 |
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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 | 10 043 823.00 | | 10 043 823.00 | 10 043 823.00 |
FG Production sold - services | 255 449.00 | | 255 449.00 | 255 449.00 |
FJ Net sales | 10 299 272.00 | | 10 299 272.00 | 10 299 272.00 |
FM Inventory production | | | -83 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 079.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 304 234.00 | |
FU Purchases of raw materials and other supplies | | | 5 468 905.00 | |
FV Inventory change (raw materials and supplies) | | | -19 856.00 | |
FW Other purchases and external expenses | | | 2 006 926.00 | |
FX Taxes, duties, and similar payments | | | 142 965.00 | |
FY Salaries and Wages | | | 1 802 931.00 | |
FZ Social Security Contributions | | | 681 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 735.00 | |
GE Other Expenses | | | 24 509.00 | |
GF Total Operating Expenses (II) | | | 10 251 120.00 | |
GG - OPERATING RESULT (I - II) | | | 53 114.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 19 510.00 | |
GU Total financial expenses (VI) | | | 19 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 445.00 | 35 094.00 | | 10 445.00 |
HD Total exceptional income (VII) | 10 445.00 | 35 094.00 | | 10 445.00 |
HE Exceptional expenses on management operations | 22 581.00 | 6 743.00 | | 22 581.00 |
HH Total exceptional expenses (VIII) | 22 581.00 | 6 743.00 | | 22 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 136.00 | 28 352.00 | | -12 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 314 784.00 | 9 437 225.00 | | 10 314 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 293 211.00 | 9 631 438.00 | | 10 293 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 572.00 | -194 213.00 | | 21 572.00 |
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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 | 2 337 879.00 | | 53 061.00 | 2 337 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 904.00 | |
I4 DECREASES Grand Total | | 351 412.00 | 2 039 529.00 | |
IO DECREASES Total including other intangible assets | | 6 733.00 | 80 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 679.00 | 1 869 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 616.00 | | | 87 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 123.00 | | 51 297.00 | 2 163 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 140.00 | | 1 764.00 | 87 140.00 |
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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 | 1 845 682.00 | 115 103.00 | 351 412.00 | 1 845 682.00 |
PE DEPRECIATION Total including other intangible assets | 61 548.00 | 2 691.00 | 6 733.00 | 61 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 134.00 | 112 412.00 | 344 679.00 | 1 784 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 150.00 | 27 735.00 | 19 896.00 | 72 150.00 |
7B Total provisions for depreciation | 72 150.00 | 27 735.00 | 19 896.00 | 72 150.00 |
7C Grand total | 72 150.00 | 27 735.00 | 19 896.00 | 72 150.00 |
UG - Financial | | 27 735.00 | 19 895.00 | |
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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 | 898 003.00 | 56 125.00 | 841 878.00 | 898 003.00 |
8B Suppliers and Related Accounts | 1 560 952.00 | 1 560 952.00 | | 1 560 952.00 |
8C Staff and Related Accounts | 316 121.00 | 316 121.00 | | 316 121.00 |
8D Social Security and Other Social Organizations | 272 597.00 | 272 597.00 | | 272 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 193.00 | 15 193.00 | | 15 193.00 |
UT Other financial assets | 88 904.00 | | 88 904.00 | 88 904.00 |
UX Other trade receivables | 1 844 638.00 | 1 844 638.00 | | 1 844 638.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 95 833.00 | | 95 833.00 | 95 833.00 |
VB VAT | 18 131.00 | 18 131.00 | | 18 131.00 |
VG Loans with a maturity of up to one year at origin | 6 655.00 | 6 655.00 | | 6 655.00 |
VI Group and Associates | 7 602.00 | 7 602.00 | | 7 602.00 |
VK Loans repaid during the year | 56 125.00 | | | 56 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 946.00 | 42 946.00 | | 42 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 776.00 | 216 776.00 | | 216 776.00 |
VS Prepaid expenses | 62 135.00 | 62 135.00 | | 62 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 368.00 | 2 142 631.00 | 184 737.00 | 2 327 368.00 |
VW VAT | 67 702.00 | 67 702.00 | | 67 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 773.00 | 2 345 895.00 | 841 878.00 | 3 187 773.00 |
