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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 7 956.00 | 7 956.00 | | 7 956.00 |
AP Buildings | 25 554.00 | 25 554.00 | | 25 554.00 |
AR Technical installations, industrial equipment and tools | 54 857.00 | 54 857.00 | | 54 857.00 |
AT Other tangible assets | 298 969.00 | 232 290.00 | 66 679.00 | 298 969.00 |
BH Other financial assets | 23 690.00 | | 23 690.00 | 23 690.00 |
BJ TOTAL (I) | 559 837.00 | 322 213.00 | 237 624.00 | 559 837.00 |
BL Raw materials, supplies | 1 018 694.00 | 18 552.00 | 1 000 142.00 | 1 018 694.00 |
BR Intermediate and finished products | 556 529.00 | 9 095.00 | 547 434.00 | 556 529.00 |
BX Customers and related accounts | 1 174 636.00 | 24 039.00 | 1 150 597.00 | 1 174 636.00 |
BZ Other receivables | 1 290 430.00 | | 1 290 430.00 | 1 290 430.00 |
CF Cash and cash equivalents | 742 776.00 | | 742 776.00 | 742 776.00 |
CH Prepaid expenses | 36 315.00 | | 36 315.00 | 36 315.00 |
CJ TOTAL (II) | 4 819 380.00 | 51 686.00 | 4 767 694.00 | 4 819 380.00 |
CO Grand total (0 to V) | 5 379 217.00 | 373 899.00 | 5 005 318.00 | 5 379 217.00 |
CS Evaluated investments - equity method | 146 721.00 | | 146 721.00 | 146 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 171 284.00 | 856 263.00 | | 1 171 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 690.00 | 315 021.00 | | 46 690.00 |
DL TOTAL (I) | 1 987 974.00 | 1 941 284.00 | | 1 987 974.00 |
DU Loans and Debts from Credit Institutions (3) | 64 088.00 | 352.00 | | 64 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 302.00 | 1 059 972.00 | | 972 302.00 |
DX Trade payables and related accounts | 867 064.00 | 1 094 723.00 | | 867 064.00 |
DY Tax and social security liabilities | 149 152.00 | 118 664.00 | | 149 152.00 |
EA Other liabilities | 964 739.00 | 917 424.00 | | 964 739.00 |
EC TOTAL (IV) | 3 017 344.00 | 3 191 135.00 | | 3 017 344.00 |
EE Grand total (I to V) | 5 005 318.00 | 5 132 419.00 | | 5 005 318.00 |
EG Accrued income and payables due within one year | 2 970 311.00 | 3 191 135.00 | | 2 970 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 352.00 | | |
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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 | | | 5 984 218.00 | |
FJ Net sales | | | 5 984 218.00 | |
FM Inventory production | | | -107 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 343.00 | |
FQ Other income | | | 4 033.00 | |
FR Total operating income (I) | | | 5 972 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 974 203.00 | |
FV Inventory change (raw materials and supplies) | | | -460 691.00 | |
FW Other purchases and external expenses | | | 2 859 618.00 | |
FX Taxes, duties, and similar payments | | | 27 430.00 | |
FY Salaries and Wages | | | 339 100.00 | |
FZ Social Security Contributions | | | 124 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 647.00 | |
GE Other Expenses | | | 6 535.00 | |
GF Total Operating Expenses (II) | | | 5 907 528.00 | |
GG - OPERATING RESULT (I - II) | | | 64 598.00 | |
GL Other interest and similar income | | | 16 831.00 | |
GP Total financial income (V) | | | 16 831.00 | |
GR Interest and similar expenses | | | 11 370.00 | |
GU Total financial expenses (VI) | | | 11 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 878.00 | 1 332.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 1 332.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -1 332.00 | | -1 878.00 |
HK Income tax | 21 491.00 | 152 614.00 | | 21 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 957.00 | 6 417 270.00 | | 5 988 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 267.00 | 6 102 249.00 | | 5 942 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 690.00 | 315 021.00 | | 46 690.00 |
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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 | 488 237.00 | | 71 600.00 | 488 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 411.00 | |
I4 DECREASES Grand Total | | | 559 837.00 | |
IO DECREASES Total including other intangible assets | | | 10 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 046.00 | | | 10 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 780.00 | | 71 600.00 | 307 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 411.00 | | | 170 411.00 |
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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 | 312 754.00 | 9 459.00 | | 312 754.00 |
PE DEPRECIATION Total including other intangible assets | 9 512.00 | | | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 242.00 | 9 459.00 | | 303 242.00 |
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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 | 867 063.00 | 867 063.00 | | 867 063.00 |
8C Staff and Related Accounts | 56 090.00 | 56 090.00 | | 56 090.00 |
8D Social Security and Other Social Organizations | 84 528.00 | 84 528.00 | | 84 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 739.00 | 964 739.00 | | 964 739.00 |
UT Other financial assets | 23 690.00 | | 23 690.00 | 23 690.00 |
UX Other trade receivables | 1 149 574.00 | 1 149 574.00 | | 1 149 574.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
VA Doubtful or disputed receivables | 25 062.00 | 25 062.00 | | 25 062.00 |
VB VAT | 87 615.00 | 87 615.00 | | 87 615.00 |
VC Group and associates | 1 093 158.00 | 1 093 158.00 | | 1 093 158.00 |
VH Loans with a maturity of more than one year at origin | 64 088.00 | 17 055.00 | 47 033.00 | 64 088.00 |
VI Group and Associates | 972 302.00 | 972 302.00 | | 972 302.00 |
VJ Loans taken out during the year | 69 900.00 | | | 69 900.00 |
VK Loans repaid during the year | 6 046.00 | | | 6 046.00 |
VN Other taxes, similar payments | 5 022.00 | 5 022.00 | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 789.00 | 102 789.00 | | 102 789.00 |
VS Prepaid expenses | 36 315.00 | 36 315.00 | | 36 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 072.00 | 2 501 381.00 | 23 690.00 | 2 525 072.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 344.00 | 2 970 311.00 | 47 033.00 | 3 017 344.00 |
