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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 | 26 515.00 | 2 341.00 | 24 174.00 | 26 515.00 |
AL Advances and down payments on intangible assets. | 33 178.00 | | 33 178.00 | 33 178.00 |
AN Land | 28 172.00 | 12 342.00 | 15 831.00 | 28 172.00 |
AP Buildings | 90 297.00 | 37 048.00 | 53 249.00 | 90 297.00 |
AR Technical installations, industrial equipment and tools | 256 462.00 | 70 727.00 | 185 735.00 | 256 462.00 |
AT Other tangible assets | 97 727.00 | 37 354.00 | 60 373.00 | 97 727.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 532 351.00 | 159 812.00 | 372 539.00 | 532 351.00 |
BL Raw materials, supplies | 634 009.00 | 627.00 | 633 382.00 | 634 009.00 |
BR Intermediate and finished products | 195 735.00 | 805.00 | 194 931.00 | 195 735.00 |
BT Goods | 48 614.00 | | 48 614.00 | 48 614.00 |
BV Advances and down payments on orders | 6 687.00 | | 6 687.00 | 6 687.00 |
BX Customers and related accounts | 553 320.00 | 4 845.00 | 548 475.00 | 553 320.00 |
BZ Other receivables | 157 694.00 | | 157 694.00 | 157 694.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | 21 608.00 | | 21 608.00 | 21 608.00 |
CJ TOTAL (II) | 1 620 696.00 | 6 277.00 | 1 614 419.00 | 1 620 696.00 |
CO Grand total (0 to V) | 2 153 047.00 | 166 089.00 | 1 986 958.00 | 2 153 047.00 |
CR Shares due in more than one year | 501.00 | | | 501.00 |
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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 | 332 858.00 | 153 389.00 | | 332 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 095.00 | 193 869.00 | | 52 095.00 |
DL TOTAL (I) | 494 952.00 | 457 258.00 | | 494 952.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 621 185.00 | 387 944.00 | | 621 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 887.00 | 69 373.00 | | 69 887.00 |
DX Trade payables and related accounts | 586 712.00 | 552 309.00 | | 586 712.00 |
DY Tax and social security liabilities | 162 663.00 | 129 669.00 | | 162 663.00 |
EA Other liabilities | 51 558.00 | 71 600.00 | | 51 558.00 |
EC TOTAL (IV) | 1 492 006.00 | 1 210 895.00 | | 1 492 006.00 |
EE Grand total (I to V) | 1 986 958.00 | 1 688 153.00 | | 1 986 958.00 |
EG Accrued income and payables due within one year | 1 183 247.00 | 1 032 051.00 | | 1 183 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 381.00 | 150 851.00 | | 212 381.00 |
EI Including equity loans | 69 887.00 | | | 69 887.00 |
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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 | | | 146 501.00 | |
FD Production sold - goods | | | 3 619 545.00 | |
FJ Net sales | | | 3 766 047.00 | |
FM Inventory production | | | -55 200.00 | |
FO Operating subsidies | | | 7 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 916.00 | |
FQ Other income | | | 19 813.00 | |
FR Total operating income (I) | | | 3 778 224.00 | |
FS Purchases of goods (including customs duties) | | | 69 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 633 060.00 | |
FW Other purchases and external expenses | | | 897 627.00 | |
FX Taxes, duties, and similar payments | | | 20 434.00 | |
FY Salaries and Wages | | | 753 458.00 | |
FZ Social Security Contributions | | | 231 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 187.00 | |
GE Other Expenses | | | 44 140.00 | |
GF Total Operating Expenses (II) | | | 3 714 589.00 | |
GG - OPERATING RESULT (I - II) | | | 63 635.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 787.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 177.00 | 211.00 | | 4 177.00 |
HH Total exceptional expenses (VIII) | 6 755.00 | 1 586.00 | | 6 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | -1 375.00 | | -2 577.00 |
HJ Employee participation in company results | | 21 364.00 | | |
HK Income tax | 1 223.00 | 71 805.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 448.00 | 3 720 481.00 | | 3 782 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 354.00 | 3 526 612.00 | | 3 730 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 095.00 | 193 869.00 | | 52 095.00 |
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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 | 370 039.00 | | 179 969.00 | 370 039.00 |
I4 DECREASES Grand Total | 17 657.00 | | 532 351.00 | 17 657.00 |
IO DECREASES Total including other intangible assets | | | 59 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 657.00 | | 472 658.00 | 17 657.00 |
KD ACQUISITIONS Total including other intangible assets | 26 515.00 | | 33 178.00 | 26 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 524.00 | | 146 791.00 | 343 524.00 |
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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 | 96 406.00 | 63 406.00 | | 96 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 1 129.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 194.00 | 62 277.00 | | 95 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 13 218.00 | | 11 787.00 | 13 218.00 |
6T Receivables | 3 193.00 | 1 781.00 | 129.00 | 3 193.00 |
7B Total provisions for depreciation | 16 411.00 | 1 781.00 | 11 916.00 | 16 411.00 |
7C Grand total | 36 411.00 | 1 781.00 | 31 916.00 | 36 411.00 |
UE of which provisions and reversals: - Operating | | 1 781.00 | 31 916.00 | |
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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 | 586 712.00 | 586 712.00 | | 586 712.00 |
8C Staff and Related Accounts | 53 364.00 | 53 364.00 | | 53 364.00 |
8D Social Security and Other Social Organizations | 78 091.00 | 78 091.00 | | 78 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 558.00 | 51 558.00 | | 51 558.00 |
UX Other trade receivables | 553 320.00 | 553 320.00 | | 553 320.00 |
VA Doubtful or disputed receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
VB VAT | 31 220.00 | 31 220.00 | | 31 220.00 |
VG Loans with a maturity of up to one year at origin | 215 101.00 | 215 101.00 | | 215 101.00 |
VH Loans with a maturity of more than one year at origin | 406 084.00 | 97 326.00 | 273 933.00 | 406 084.00 |
VI Group and Associates | 69 887.00 | 69 887.00 | | 69 887.00 |
VJ Loans taken out during the year | 251 655.00 | | | 251 655.00 |
VK Loans repaid during the year | 89 838.00 | | | 89 838.00 |
VM Income taxes | 107 925.00 | 107 925.00 | | 107 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 370.00 | 11 370.00 | | 11 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
VS Prepaid expenses | 21 608.00 | 21 608.00 | | 21 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 622.00 | 724 121.00 | 8 501.00 | 732 622.00 |
VW VAT | 19 838.00 | 19 838.00 | | 19 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 006.00 | 1 183 247.00 | 273 933.00 | 1 492 006.00 |
