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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 | 432 671.00 | 201 490.00 | 231 181.00 | 432 671.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 351 000.00 | 53 771.00 | 297 229.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 671 238.00 | 602 410.00 | 68 829.00 | 671 238.00 |
AT Other tangible assets | 685 884.00 | 554 303.00 | 131 581.00 | 685 884.00 |
BF Loans | 187 575.00 | | 187 575.00 | 187 575.00 |
BH Other financial assets | 32 755.00 | | 32 755.00 | 32 755.00 |
BJ TOTAL (I) | 2 400 124.00 | 1 411 975.00 | 988 149.00 | 2 400 124.00 |
BL Raw materials, supplies | 3 029 451.00 | | 3 029 451.00 | 3 029 451.00 |
BR Intermediate and finished products | 450 310.00 | | 450 310.00 | 450 310.00 |
BX Customers and related accounts | 865 611.00 | 31 698.00 | 833 914.00 | 865 611.00 |
BZ Other receivables | 232 416.00 | | 232 416.00 | 232 416.00 |
CF Cash and cash equivalents | 43 755.00 | | 43 755.00 | 43 755.00 |
CH Prepaid expenses | 175 432.00 | | 175 432.00 | 175 432.00 |
CJ TOTAL (II) | 4 796 976.00 | 31 698.00 | 4 765 278.00 | 4 796 976.00 |
CO Grand total (0 to V) | 7 197 099.00 | 1 443 672.00 | 5 753 427.00 | 7 197 099.00 |
CP Shares due in less than one year | 220 330.00 | | | 220 330.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 003.00 | 51 003.00 | | 51 003.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 716 337.00 | 731 498.00 | | 716 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 418.00 | -15 161.00 | | 610 418.00 |
DL TOTAL (I) | 1 382 859.00 | 772 440.00 | | 1 382 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 837.00 | 1 015 263.00 | | 1 164 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 715.00 | 696 472.00 | | 484 715.00 |
DX Trade payables and related accounts | 2 038 652.00 | 2 463 835.00 | | 2 038 652.00 |
DY Tax and social security liabilities | 672 510.00 | 677 527.00 | | 672 510.00 |
EA Other liabilities | 8 813.00 | 4 641.00 | | 8 813.00 |
EB Prepaid income (2) | 1 042.00 | 10 866.00 | | 1 042.00 |
EC TOTAL (IV) | 4 370 568.00 | 4 868 605.00 | | 4 370 568.00 |
EE Grand total (I to V) | 5 753 427.00 | 5 641 045.00 | | 5 753 427.00 |
EG Accrued income and payables due within one year | 3 912 824.00 | 4 347 208.00 | | 3 912 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 293.00 | 94 906.00 | | 169 293.00 |
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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 | 11 033 321.00 | | 11 033 321.00 | 11 033 321.00 |
FG Production sold - services | 44 201.00 | | 44 201.00 | 44 201.00 |
FJ Net sales | 11 077 523.00 | | 11 077 523.00 | 11 077 523.00 |
FM Inventory production | | | -30 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 757.00 | |
FR Total operating income (I) | | | 11 294 724.00 | |
FU Purchases of raw materials and other supplies | | | 5 747 194.00 | |
FV Inventory change (raw materials and supplies) | | | 29 881.00 | |
FW Other purchases and external expenses | | | 2 215 647.00 | |
FX Taxes, duties, and similar payments | | | 184 732.00 | |
FY Salaries and Wages | | | 1 660 755.00 | |
FZ Social Security Contributions | | | 534 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 543.00 | |
GF Total Operating Expenses (II) | | | 10 543 902.00 | |
GG - OPERATING RESULT (I - II) | | | 750 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 616.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GR Interest and similar expenses | | | 98 166.00 | |
GU Total financial expenses (VI) | | | 98 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 757.00 | 210 558.00 | | 247 757.00 |
HB Exceptional income from capital transactions | 200.00 | 1 115.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 115.00 | | 200.00 |
HE Exceptional expenses on management operations | 14 597.00 | 1 577.00 | | 14 597.00 |
HF Exceptional expenses on capital transactions | 33 530.00 | 176 867.00 | | 33 530.00 |
HH Total exceptional expenses (VIII) | 48 127.00 | 178 444.00 | | 48 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 927.00 | -177 329.00 | | -47 927.00 |
HK Income tax | -1 072.00 | -2 400.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 299 541.00 | 10 638 079.00 | | 11 299 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 689 122.00 | 10 653 240.00 | | 10 689 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 418.00 | -15 161.00 | | 610 418.00 |
HP References: Equipment leasing | | 16 087.00 | | |
HQ References: Real Estate Leasing | | 196 142.00 | | |
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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 | 2 396 061.00 | | 38 456.00 | 2 396 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 851.00 | 220 330.00 | |
I4 DECREASES Grand Total | | 34 392.00 | 2 400 124.00 | |
IO DECREASES Total including other intangible assets | | | 432 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 1 747 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 106.00 | | 10 565.00 | 422 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 204.00 | | 26 460.00 | 1 721 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 750.00 | | 1 431.00 | 252 750.00 |
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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 | 1 240 972.00 | 171 543.00 | 541.00 | 1 240 972.00 |
PE DEPRECIATION Total including other intangible assets | 132 621.00 | 68 870.00 | | 132 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 352.00 | 102 673.00 | 541.00 | 1 108 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 698.00 | | | 31 698.00 |
7B Total provisions for depreciation | 31 698.00 | | | 31 698.00 |
7C Grand total | 31 698.00 | | | 31 698.00 |
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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 | 2 038 652.00 | 2 038 652.00 | | 2 038 652.00 |
8C Staff and Related Accounts | 267 841.00 | 267 841.00 | | 267 841.00 |
8D Social Security and Other Social Organizations | 165 749.00 | 165 749.00 | | 165 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UP Loans | 187 575.00 | 187 575.00 | | 187 575.00 |
UT Other financial assets | 32 755.00 | 32 755.00 | | 32 755.00 |
UX Other trade receivables | 827 701.00 | 827 701.00 | | 827 701.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
VA Doubtful or disputed receivables | 37 910.00 | 37 910.00 | | 37 910.00 |
VB VAT | 52 903.00 | 52 903.00 | | 52 903.00 |
VG Loans with a maturity of up to one year at origin | 169 293.00 | 169 293.00 | | 169 293.00 |
VH Loans with a maturity of more than one year at origin | 995 544.00 | 537 799.00 | 309 250.00 | 995 544.00 |
VI Group and Associates | 484 715.00 | 484 715.00 | | 484 715.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 224 201.00 | | | 224 201.00 |
VM Income taxes | 9 494.00 | 9 494.00 | | 9 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 307.00 | 90 307.00 | | 90 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 019.00 | 148 019.00 | | 148 019.00 |
VS Prepaid expenses | 175 432.00 | 175 432.00 | | 175 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 789.00 | 1 493 789.00 | | 1 493 789.00 |
VW VAT | 148 613.00 | 148 613.00 | | 148 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 569.00 | 3 912 824.00 | 309 250.00 | 4 370 569.00 |
