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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 220.00 | 9 220.00 | | 9 220.00 |
AF Concessions, Patents and Similar Rights | 11 759.00 | 7 987.00 | 3 772.00 | 11 759.00 |
AP Buildings | 965 448.00 | 207 108.00 | 758 340.00 | 965 448.00 |
AR Technical installations, industrial equipment and tools | 3 197 339.00 | 1 180 404.00 | 2 016 935.00 | 3 197 339.00 |
AT Other tangible assets | 116 045.00 | 57 524.00 | 58 521.00 | 116 045.00 |
BH Other financial assets | 127 977.00 | | 127 977.00 | 127 977.00 |
BJ TOTAL (I) | 4 431 289.00 | 1 465 744.00 | 2 965 545.00 | 4 431 289.00 |
BL Raw materials, supplies | 1 086 738.00 | | 1 086 738.00 | 1 086 738.00 |
BN Goods in progress | 4 993.00 | | 4 993.00 | 4 993.00 |
BR Intermediate and finished products | 176 208.00 | | 176 208.00 | 176 208.00 |
BX Customers and related accounts | 1 448 006.00 | 58 960.00 | 1 389 046.00 | 1 448 006.00 |
BZ Other receivables | 713 490.00 | | 713 490.00 | 713 490.00 |
CF Cash and cash equivalents | 133 844.00 | | 133 844.00 | 133 844.00 |
CH Prepaid expenses | 133 211.00 | | 133 211.00 | 133 211.00 |
CJ TOTAL (II) | 3 696 494.00 | 58 960.00 | 3 637 533.00 | 3 696 494.00 |
CO Grand total (0 to V) | 8 127 784.00 | 1 524 704.00 | 6 603 079.00 | 8 127 784.00 |
CP Shares due in less than one year | 17 438.00 | | | 17 438.00 |
CX Development or Research and Development Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 34 915.00 | | | 34 915.00 |
DD Legal reserve (1) | 1 493.00 | | | 1 493.00 |
DG Other reserves | 68 886.00 | | | 68 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 547.00 | | | 449 547.00 |
DJ Investment subsidies | 615 673.00 | | | 615 673.00 |
DL TOTAL (I) | 1 470 517.00 | | | 1 470 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 490.00 | | | 1 753 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 260.00 | | | 1 556 260.00 |
DX Trade payables and related accounts | 1 279 374.00 | | | 1 279 374.00 |
DY Tax and social security liabilities | 448 215.00 | | | 448 215.00 |
DZ Fixed asset liabilities and related accounts | 85 962.00 | | | 85 962.00 |
EA Other liabilities | 8 682.00 | | | 8 682.00 |
EB Prepaid income (2) | 577.00 | | | 577.00 |
EC TOTAL (IV) | 5 132 562.00 | | | 5 132 562.00 |
EE Grand total (I to V) | 6 603 079.00 | | | 6 603 079.00 |
EG Accrued income and payables due within one year | 3 777 112.00 | | | 3 777 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 524.00 | | | 2 524.00 |
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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 | 350 334.00 | 65 504.00 | 415 838.00 | 350 334.00 |
FD Production sold - goods | 8 263 779.00 | 2 916 980.00 | 11 180 759.00 | 8 263 779.00 |
FG Production sold - services | 1 379.00 | | 1 379.00 | 1 379.00 |
FJ Net sales | 8 615 493.00 | 2 982 484.00 | 11 597 977.00 | 8 615 493.00 |
FM Inventory production | | | -21 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 919.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 11 614 231.00 | |
FU Purchases of raw materials and other supplies | | | 6 371 631.00 | |
FV Inventory change (raw materials and supplies) | | | -263 993.00 | |
FW Other purchases and external expenses | | | 2 441 720.00 | |
FX Taxes, duties, and similar payments | | | 297 828.00 | |
FY Salaries and Wages | | | 1 475 029.00 | |
FZ Social Security Contributions | | | 582 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 11 160 796.00 | |
GG - OPERATING RESULT (I - II) | | | 453 435.00 | |
GK Income from other securities and fixed asset receivables | | | 3 838.00 | |
GL Other interest and similar income | | | 7 749.00 | |
GP Total financial income (V) | | | 11 587.00 | |
GR Interest and similar expenses | | | 36 993.00 | |
GS Negative differences of foreign exchange | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 42 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 919.00 | | | 36 919.00 |
HA Exceptional income from management transactions | 16 251.00 | | | 16 251.00 |
HB Exceptional income from capital transactions | 282 438.00 | | | 282 438.00 |
HD Total exceptional income (VII) | 298 689.00 | | | 298 689.00 |
HF Exceptional expenses on capital transactions | 212 049.00 | | | 212 049.00 |
HH Total exceptional expenses (VIII) | 212 049.00 | | | 212 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 639.00 | | | 86 639.00 |
HK Income tax | 59 480.00 | | | 59 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 924 508.00 | | | 11 924 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 474 960.00 | | | 11 474 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 547.00 | | | 449 547.00 |
HQ References: Real Estate Leasing | 450 606.00 | | | 450 606.00 |
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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 | 3 211 142.00 | | 2 579 629.00 | 3 211 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 770.00 | | | 13 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 808.00 | 127 977.00 | |
I4 DECREASES Grand Total | | 1 359 481.00 | 4 431 290.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 050.00 | 12 720.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340 623.00 | 4 278 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 827.00 | | 2 579 629.00 | 3 039 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 785.00 | | | 145 785.00 |
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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 | 1 269 867.00 | 251 804.00 | 55 927.00 | 1 269 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 770.00 | | 1 050.00 | 13 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 476.00 | 512.00 | | 7 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 622.00 | 251 293.00 | 54 877.00 | 1 248 622.00 |
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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 | 1 556 260.00 | 1 556 260.00 | | 1 556 260.00 |
8B Suppliers and Related Accounts | 1 279 375.00 | 1 279 375.00 | | 1 279 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 962.00 | 85 962.00 | | 85 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
8L Deferred income | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 127 977.00 | 17 438.00 | 110 539.00 | 127 977.00 |
UX Other trade receivables | 1 448 007.00 | | | 1 448 007.00 |
VG Loans with a maturity of up to one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 1 750 966.00 | 395 516.00 | 1 236 646.00 | 1 750 966.00 |
VJ Loans taken out during the year | 780 420.00 | | | 780 420.00 |
VK Loans repaid during the year | 347 766.00 | | | 347 766.00 |
VP Miscellaneous | 713 491.00 | | | 713 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 215.00 | 448 215.00 | | 448 215.00 |
VS Prepaid expenses | 133 212.00 | | | 133 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 687.00 | 2 312 148.00 | 110 539.00 | 2 422 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 562.00 | 3 777 113.00 | 1 236 646.00 | 5 132 562.00 |
