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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 | 73 190.00 | 42 244.00 | 30 947.00 | 73 190.00 |
AH Goodwill | 149 850.00 | | 149 850.00 | 149 850.00 |
AN Land | 72 304.00 | 33 786.00 | 38 518.00 | 72 304.00 |
AP Buildings | 939 293.00 | 519 488.00 | 419 805.00 | 939 293.00 |
AR Technical installations, industrial equipment and tools | 425 292.00 | 317 317.00 | 107 974.00 | 425 292.00 |
AT Other tangible assets | 271 302.00 | 204 817.00 | 66 485.00 | 271 302.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 117 144.00 | | 117 144.00 | 117 144.00 |
BJ TOTAL (I) | 2 049 526.00 | 1 117 652.00 | 931 873.00 | 2 049 526.00 |
BL Raw materials, supplies | 339 254.00 | | 339 254.00 | 339 254.00 |
BN Goods in progress | 1 597 287.00 | | 1 597 287.00 | 1 597 287.00 |
BX Customers and related accounts | 2 639 796.00 | 7 340.00 | 2 632 456.00 | 2 639 796.00 |
BZ Other receivables | 239 325.00 | | 239 325.00 | 239 325.00 |
CF Cash and cash equivalents | 152 223.00 | | 152 223.00 | 152 223.00 |
CH Prepaid expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 4 976 929.00 | 7 340.00 | 4 969 589.00 | 4 976 929.00 |
CO Grand total (0 to V) | 7 026 455.00 | 1 124 992.00 | 5 901 462.00 | 7 026 455.00 |
CR Shares due in more than one year | 15 041.00 | | | 15 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 790 350.00 | 1 758 300.00 | | 1 790 350.00 |
DH Retained earnings | 279.00 | 256.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 179.00 | 142 473.00 | | 133 179.00 |
DJ Investment subsidies | 16 250.00 | 21 875.00 | | 16 250.00 |
DK Regulated provisions | 32 695.00 | 44 787.00 | | 32 695.00 |
DL TOTAL (I) | 2 082 753.00 | 2 077 691.00 | | 2 082 753.00 |
DU Loans and Debts from Credit Institutions (3) | 501 748.00 | 491 450.00 | | 501 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 135 452.00 | | 3 418.00 |
DX Trade payables and related accounts | 1 225 837.00 | 1 403 095.00 | | 1 225 837.00 |
DY Tax and social security liabilities | 758 429.00 | 754 882.00 | | 758 429.00 |
EA Other liabilities | 1 329 277.00 | 1 303 870.00 | | 1 329 277.00 |
EC TOTAL (IV) | 3 818 710.00 | 4 088 750.00 | | 3 818 710.00 |
EE Grand total (I to V) | 5 901 462.00 | 6 166 441.00 | | 5 901 462.00 |
EG Accrued income and payables due within one year | 3 582 147.00 | 3 730 572.00 | | 3 582 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 578.00 | | | 117 578.00 |
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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 | | | 6 884 889.00 | |
FJ Net sales | | | 6 884 889.00 | |
FM Inventory production | | | 287 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 11 431.00 | |
FR Total operating income (I) | | | 7 189 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 550 909.00 | |
FV Inventory change (raw materials and supplies) | | | 52 940.00 | |
FW Other purchases and external expenses | | | 1 870 291.00 | |
FX Taxes, duties, and similar payments | | | 61 796.00 | |
FY Salaries and Wages | | | 1 253 168.00 | |
FZ Social Security Contributions | | | 805 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 174.00 | |
GF Total Operating Expenses (II) | | | 6 733 708.00 | |
GG - OPERATING RESULT (I - II) | | | 152 710.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 47 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 627.00 | 23 010.00 | | 42 627.00 |
HH Total exceptional expenses (VIII) | 788.00 | 83 141.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 840.00 | -60 132.00 | | 41 840.00 |
HK Income tax | 15 391.00 | 53 625.00 | | 15 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 743.00 | 6 491 431.00 | | 7 233 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 100 564.00 | 6 348 958.00 | | 7 100 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 179.00 | 142 473.00 | | 133 179.00 |
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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 | 1 980 772.00 | | 77 683.00 | 1 980 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 294.00 | |
I4 DECREASES Grand Total | | 8 930.00 | 2 049 526.00 | |
IO DECREASES Total including other intangible assets | | | 223 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 930.00 | 1 708 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 040.00 | | | 223 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 438.00 | | 77 683.00 | 1 639 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 294.00 | | | 118 294.00 |
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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 | 989 481.00 | 137 101.00 | 8 930.00 | 989 481.00 |
PE DEPRECIATION Total including other intangible assets | 30 463.00 | 11 781.00 | | 30 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 018.00 | 125 320.00 | 8 930.00 | 959 018.00 |
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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 | 44 787.00 | | 12 092.00 | 44 787.00 |
6T Receivables | 6 305.00 | 2 073.00 | 1 038.00 | 6 305.00 |
7B Total provisions for depreciation | 6 305.00 | 2 073.00 | 1 038.00 | 6 305.00 |
7C Grand total | 51 092.00 | 2 073.00 | 13 130.00 | 51 092.00 |
UE of which provisions and reversals: - Operating | | 2 073.00 | 1 038.00 | |
UJ - Exceptional | | | 12 092.00 | |
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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 | 1 225 837.00 | 1 225 837.00 | | 1 225 837.00 |
8C Staff and Related Accounts | 123 526.00 | 123 526.00 | | 123 526.00 |
8D Social Security and Other Social Organizations | 155 878.00 | 155 878.00 | | 155 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 277.00 | 1 329 277.00 | | 1 329 277.00 |
UT Other financial assets | 117 144.00 | | 117 144.00 | 117 144.00 |
UX Other trade receivables | 2 624 755.00 | 2 624 755.00 | | 2 624 755.00 |
UY Staff and related accounts | 25 180.00 | 25 180.00 | | 25 180.00 |
VA Doubtful or disputed receivables | 15 041.00 | | 15 041.00 | 15 041.00 |
VB VAT | 54 419.00 | 54 419.00 | | 54 419.00 |
VC Group and associates | 90 092.00 | 90 092.00 | | 90 092.00 |
VG Loans with a maturity of up to one year at origin | 117 578.00 | 117 578.00 | | 117 578.00 |
VH Loans with a maturity of more than one year at origin | 384 170.00 | 151 025.00 | 231 077.00 | 384 170.00 |
VI Group and Associates | 3 418.00 | | | 3 418.00 |
VJ Loans taken out during the year | 49 580.00 | | | 49 580.00 |
VK Loans repaid during the year | 146 366.00 | | | 146 366.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 41 534.00 | 41 534.00 | | 41 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 538.00 | 45 538.00 | | 45 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
VS Prepaid expenses | 9 043.00 | 9 043.00 | | 9 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 308.00 | 2 873 124.00 | 132 184.00 | 3 005 308.00 |
VW VAT | 433 487.00 | 433 487.00 | | 433 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 710.00 | 3 582 147.00 | 231 077.00 | 3 818 710.00 |
