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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 | 125 090.00 | 120 633.00 | 4 457.00 | 125 090.00 |
AH Goodwill | 85 193.00 | | 85 193.00 | 85 193.00 |
AN Land | 161 866.00 | | 161 866.00 | 161 866.00 |
AP Buildings | 833 482.00 | 795 887.00 | 37 595.00 | 833 482.00 |
AR Technical installations, industrial equipment and tools | 4 576 685.00 | 3 514 801.00 | 1 061 883.00 | 4 576 685.00 |
AT Other tangible assets | 384 889.00 | 345 514.00 | 39 375.00 | 384 889.00 |
AV Fixed assets in progress | 825.00 | | 825.00 | 825.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 6 168 458.00 | 4 776 835.00 | 1 391 623.00 | 6 168 458.00 |
BL Raw materials, supplies | 2 092 903.00 | 345 055.00 | 1 747 848.00 | 2 092 903.00 |
BN Goods in progress | 400 840.00 | | 400 840.00 | 400 840.00 |
BR Intermediate and finished products | 807 272.00 | 389 517.00 | 417 755.00 | 807 272.00 |
BX Customers and related accounts | 1 447 898.00 | 30 991.00 | 1 416 907.00 | 1 447 898.00 |
BZ Other receivables | 369 164.00 | | 369 164.00 | 369 164.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 5 133 532.00 | 765 564.00 | 4 367 968.00 | 5 133 532.00 |
CO Grand total (0 to V) | 11 301 990.00 | 5 542 399.00 | 5 759 591.00 | 11 301 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | | | 167 750.00 |
DD Legal reserve (1) | 16 775.00 | | | 16 775.00 |
DG Other reserves | 1 379 401.00 | | | 1 379 401.00 |
DH Retained earnings | -1 142 602.00 | | | -1 142 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 485.00 | | | 73 485.00 |
DL TOTAL (I) | 494 809.00 | | | 494 809.00 |
DP Provisions for Risks | 151 286.00 | | | 151 286.00 |
DQ Provisions for Expenses | 31 979.00 | | | 31 979.00 |
DR TOTAL (IV) | 183 265.00 | | | 183 265.00 |
DU Loans and Debts from Credit Institutions (3) | 637 586.00 | | | 637 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 721.00 | | | 2 432 721.00 |
DW Advances and down payments received on current orders | 257 920.00 | | | 257 920.00 |
DX Trade payables and related accounts | 897 707.00 | | | 897 707.00 |
DY Tax and social security liabilities | 692 962.00 | | | 692 962.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 159 502.00 | | | 159 502.00 |
EB Prepaid income (2) | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 5 081 518.00 | | | 5 081 518.00 |
EE Grand total (I to V) | 5 759 591.00 | | | 5 759 591.00 |
EG Accrued income and payables due within one year | 4 823 598.00 | | | 4 823 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 689.00 | | | 635 689.00 |
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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 | 1 083 739.00 | 462 236.00 | 1 545 975.00 | 1 083 739.00 |
FD Production sold - goods | 4 018 718.00 | 1 577 051.00 | 5 595 770.00 | 4 018 718.00 |
FG Production sold - services | 1 338 898.00 | 213 957.00 | 1 552 855.00 | 1 338 898.00 |
FJ Net sales | 6 441 356.00 | 2 253 244.00 | 8 694 599.00 | 6 441 356.00 |
FM Inventory production | | | -326 466.00 | |
FN Capitalized production | | | 448 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 007.00 | |
FQ Other income | | | 16 114.00 | |
FR Total operating income (I) | | | 9 108 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 291.00 | |
FU Purchases of raw materials and other supplies | | | 4 287 687.00 | |
FV Inventory change (raw materials and supplies) | | | -181 469.00 | |
FW Other purchases and external expenses | | | 1 460 348.00 | |
FX Taxes, duties, and similar payments | | | 164 700.00 | |
FY Salaries and Wages | | | 1 817 929.00 | |
FZ Social Security Contributions | | | 638 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 731.00 | |
GE Other Expenses | | | 113 010.00 | |
GF Total Operating Expenses (II) | | | 8 947 126.00 | |
GG - OPERATING RESULT (I - II) | | | 161 693.00 | |
GR Interest and similar expenses | | | 16 984.00 | |
GU Total financial expenses (VI) | | | 16 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 962.00 | | | 83 962.00 |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HB Exceptional income from capital transactions | 10 366.00 | | | 10 366.00 |
HD Total exceptional income (VII) | 29 366.00 | | | 29 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 366.00 | | | 29 366.00 |
HJ Employee participation in company results | 101 123.00 | | | 101 123.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 138 185.00 | | | 9 138 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 064 700.00 | | | 9 064 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 485.00 | | | 73 485.00 |
HQ References: Real Estate Leasing | 54 515.00 | | | 54 515.00 |
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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 | 5 776 450.00 | | 508 751.00 | 5 776 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 116 743.00 | 6 168 458.00 | |
IO DECREASES Total including other intangible assets | | 67 523.00 | 210 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 220.00 | 5 957 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 186.00 | | 11 620.00 | 266 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 509 836.00 | | 497 131.00 | 5 509 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 825.00 | | | 825.00 |
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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 | 4 466 035.00 | 427 542.00 | 116 743.00 | 4 466 035.00 |
PE DEPRECIATION Total including other intangible assets | 171 274.00 | 16 882.00 | 67 523.00 | 171 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294 762.00 | 410 660.00 | 49 220.00 | 4 294 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 162.00 | 63 731.00 | 40 628.00 | 160 162.00 |
6N Inventories and work in progress | 628 511.00 | 141 476.00 | 35 415.00 | 628 511.00 |
6T Receivables | 136 921.00 | 10 072.00 | 116 002.00 | 136 921.00 |
7B Total provisions for depreciation | 765 432.00 | 151 548.00 | 151 417.00 | 765 432.00 |
7C Grand total | 925 594.00 | 215 279.00 | 192 045.00 | 925 594.00 |
UE of which provisions and reversals: - Operating | | 215 279.00 | 192 045.00 | |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 897 707.00 | 897 707.00 | | 897 707.00 |
8C Staff and Related Accounts | 390 174.00 | 390 174.00 | | 390 174.00 |
8D Social Security and Other Social Organizations | 254 390.00 | 254 390.00 | | 254 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 502.00 | 159 502.00 | | 159 502.00 |
8L Deferred income | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 1 405 591.00 | 1 405 591.00 | | 1 405 591.00 |
UY Staff and related accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
UZ Social Security, other social security organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
VA Doubtful or disputed receivables | 42 307.00 | 42 307.00 | | 42 307.00 |
VB VAT | 83 971.00 | 83 971.00 | | 83 971.00 |
VG Loans with a maturity of up to one year at origin | 637 586.00 | 637 586.00 | | 637 586.00 |
VI Group and Associates | 2 429 671.00 | 2 429 671.00 | | 2 429 671.00 |
VN Other taxes, similar payments | 8 768.00 | 8 768.00 | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 398.00 | 48 398.00 | | 48 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 159.00 | 269 159.00 | | 269 159.00 |
VS Prepaid expenses | 14 837.00 | 14 837.00 | | 14 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 899.00 | 1 831 899.00 | | 1 831 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 598.00 | 4 823 598.00 | | 4 823 598.00 |
