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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 | 149 335.00 | 129 031.00 | 20 304.00 | 149 335.00 |
AR Technical installations, industrial equipment and tools | 610 793.00 | 398 396.00 | 212 398.00 | 610 793.00 |
AT Other tangible assets | 392 477.00 | 214 355.00 | 178 122.00 | 392 477.00 |
BD Other fixed assets | 13 507.00 | | 13 507.00 | 13 507.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 168 363.00 | 741 781.00 | 426 582.00 | 1 168 363.00 |
BL Raw materials, supplies | 445 024.00 | | 445 024.00 | 445 024.00 |
BN Goods in progress | 156 509.00 | | 156 509.00 | 156 509.00 |
BP Services in progress | 24 903.00 | | 24 903.00 | 24 903.00 |
BR Intermediate and finished products | 77 016.00 | | 77 016.00 | 77 016.00 |
BX Customers and related accounts | 147 056.00 | 4 191.00 | 142 865.00 | 147 056.00 |
BZ Other receivables | 204 893.00 | | 204 893.00 | 204 893.00 |
CF Cash and cash equivalents | 345 637.00 | | 345 637.00 | 345 637.00 |
CH Prepaid expenses | 44 156.00 | | 44 156.00 | 44 156.00 |
CJ TOTAL (II) | 1 445 194.00 | 4 191.00 | 1 441 003.00 | 1 445 194.00 |
CO Grand total (0 to V) | 2 613 557.00 | 745 972.00 | 1 867 585.00 | 2 613 557.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 365 269.00 | 256 947.00 | | 365 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 468.00 | 108 322.00 | | 135 468.00 |
DJ Investment subsidies | 14 344.00 | 21 804.00 | | 14 344.00 |
DL TOTAL (I) | 555 781.00 | 427 772.00 | | 555 781.00 |
DU Loans and Debts from Credit Institutions (3) | 349 939.00 | 369 733.00 | | 349 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 635.00 | 25 708.00 | | 14 635.00 |
DX Trade payables and related accounts | 566 562.00 | 578 243.00 | | 566 562.00 |
DY Tax and social security liabilities | 356 579.00 | 374 214.00 | | 356 579.00 |
EA Other liabilities | 24 089.00 | 27 467.00 | | 24 089.00 |
EC TOTAL (IV) | 1 311 804.00 | 1 375 366.00 | | 1 311 804.00 |
EE Grand total (I to V) | 1 867 585.00 | 1 803 138.00 | | 1 867 585.00 |
EG Accrued income and payables due within one year | 1 086 560.00 | 1 112 140.00 | | 1 086 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 058.00 | | |
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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 | 4 246 688.00 | 771 325.00 | 5 018 013.00 | 4 246 688.00 |
FJ Net sales | 4 246 688.00 | 771 325.00 | 5 018 013.00 | 4 246 688.00 |
FM Inventory production | | | -16 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 022 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 038.00 | |
FV Inventory change (raw materials and supplies) | | | 49 634.00 | |
FW Other purchases and external expenses | | | 1 358 750.00 | |
FX Taxes, duties, and similar payments | | | 123 216.00 | |
FY Salaries and Wages | | | 1 306 156.00 | |
FZ Social Security Contributions | | | 472 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 4 884 863.00 | |
GG - OPERATING RESULT (I - II) | | | 137 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 938.00 | |
GU Total financial expenses (VI) | | | 10 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 720.00 | 12 544.00 | | 20 720.00 |
HB Exceptional income from capital transactions | 7 459.00 | 576.00 | | 7 459.00 |
HD Total exceptional income (VII) | 7 459.00 | 576.00 | | 7 459.00 |
HE Exceptional expenses on management operations | | 45 950.00 | | |
HH Total exceptional expenses (VIII) | | 45 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 459.00 | -45 374.00 | | 7 459.00 |
HK Income tax | -1 729.00 | -2 123.00 | | -1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 541.00 | 4 793 554.00 | | 5 029 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 073.00 | 4 685 233.00 | | 4 894 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 468.00 | 108 322.00 | | 135 468.00 |
HQ References: Real Estate Leasing | 166 493.00 | 178 355.00 | | 166 493.00 |
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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 | 948 666.00 | | 226 697.00 | 948 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 15 758.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 168 363.00 | |
IO DECREASES Total including other intangible assets | | | 149 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 987.00 | | 52 348.00 | 96 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 921.00 | | 167 349.00 | 835 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 758.00 | | 7 000.00 | 15 758.00 |
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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 | 604 066.00 | 137 715.00 | | 604 066.00 |
PE DEPRECIATION Total including other intangible assets | 91 931.00 | 37 100.00 | | 91 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 136.00 | 100 615.00 | | 512 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 191.00 | | | 4 191.00 |
7B Total provisions for depreciation | 4 191.00 | | | 4 191.00 |
7C Grand total | 4 191.00 | | | 4 191.00 |
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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 | 2 771.00 | | 2 771.00 | 2 771.00 |
8B Suppliers and Related Accounts | 566 562.00 | 566 562.00 | | 566 562.00 |
8C Staff and Related Accounts | 178 218.00 | 178 218.00 | | 178 218.00 |
8D Social Security and Other Social Organizations | 151 659.00 | 151 659.00 | | 151 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 089.00 | 24 089.00 | | 24 089.00 |
UT Other financial assets | 251.00 | -1.00 | 251.00 | 251.00 |
UX Other trade receivables | 141 447.00 | 141 447.00 | | 141 447.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
VA Doubtful or disputed receivables | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 41 781.00 | 41 781.00 | | 41 781.00 |
VG Loans with a maturity of up to one year at origin | 93 479.00 | 93 479.00 | | 93 479.00 |
VH Loans with a maturity of more than one year at origin | 256 460.00 | 33 988.00 | 222 472.00 | 256 460.00 |
VI Group and Associates | 11 864.00 | 11 864.00 | | 11 864.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 128 673.00 | | | 128 673.00 |
VM Income taxes | 62 587.00 | 62 587.00 | | 62 587.00 |
VP Miscellaneous | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 507.00 | 97 507.00 | | 97 507.00 |
VS Prepaid expenses | 44 156.00 | 44 156.00 | | 44 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 356.00 | 396 105.00 | 251.00 | 396 356.00 |
VW VAT | 21 700.00 | 21 700.00 | | 21 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 804.00 | 1 086 560.00 | 225 243.00 | 1 311 804.00 |
