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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 2 171 889.00 | 1 050 032.00 | 1 121 857.00 | 2 171 889.00 |
AR Technical installations, industrial equipment and tools | 904 731.00 | 826 916.00 | 77 815.00 | 904 731.00 |
AT Other tangible assets | 575 532.00 | 509 607.00 | 65 925.00 | 575 532.00 |
BH Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
BJ TOTAL (I) | 4 716 021.00 | 2 387 474.00 | 2 328 547.00 | 4 716 021.00 |
BR Intermediate and finished products | 6 189 259.00 | | 6 189 259.00 | 6 189 259.00 |
BX Customers and related accounts | 3 235 793.00 | | 3 235 793.00 | 3 235 793.00 |
BZ Other receivables | 3 282 308.00 | 522 293.00 | 2 760 015.00 | 3 282 308.00 |
CF Cash and cash equivalents | 115 922.00 | | 115 922.00 | 115 922.00 |
CH Prepaid expenses | 52 209.00 | | 52 209.00 | 52 209.00 |
CJ TOTAL (II) | 12 875 490.00 | 522 293.00 | 12 353 197.00 | 12 875 490.00 |
CO Grand total (0 to V) | 17 591 511.00 | 2 909 767.00 | 14 681 744.00 | 17 591 511.00 |
CU Other investments | 1 032 461.00 | 919.00 | 1 031 541.00 | 1 032 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 222 117.00 | 2 962 800.00 | | 3 222 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 056.00 | 259 317.00 | | 997 056.00 |
DK Regulated provisions | 816 305.00 | 1 494 423.00 | | 816 305.00 |
DL TOTAL (I) | 6 355 478.00 | 6 036 540.00 | | 6 355 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 716 829.00 | 7 763 328.00 | | 3 716 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 213.00 | 1 006 614.00 | | 729 213.00 |
DX Trade payables and related accounts | 3 204 144.00 | 6 386 832.00 | | 3 204 144.00 |
DY Tax and social security liabilities | 673 754.00 | 235 137.00 | | 673 754.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 8 326 266.00 | 15 391 912.00 | | 8 326 266.00 |
EE Grand total (I to V) | 14 681 744.00 | 21 428 451.00 | | 14 681 744.00 |
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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 | 48 716 841.00 | | 48 716 841.00 | 48 716 841.00 |
FG Production sold - services | 1 492 011.00 | | 1 492 011.00 | 1 492 011.00 |
FJ Net sales | 50 208 852.00 | | 50 208 852.00 | 50 208 852.00 |
FM Inventory production | | | -1 997 515.00 | |
FO Operating subsidies | | | 6 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FR Total operating income (I) | | | 48 220 684.00 | |
FS Purchases of goods (including customs duties) | | | 30 230 369.00 | |
FU Purchases of raw materials and other supplies | | | 12 565 296.00 | |
FW Other purchases and external expenses | | | 2 779 616.00 | |
FX Taxes, duties, and similar payments | | | 191 391.00 | |
FY Salaries and Wages | | | 626 994.00 | |
FZ Social Security Contributions | | | 237 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 252.00 | |
GB Operating Expenses - Provisions | | | 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 293.00 | |
GF Total Operating Expenses (II) | | | 47 350 365.00 | |
GG - OPERATING RESULT (I - II) | | | 870 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 3 264.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GR Interest and similar expenses | | | 81 176.00 | |
GU Total financial expenses (VI) | | | 81 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 247.00 | 8 481.00 | | 4 247.00 |
HB Exceptional income from capital transactions | 417.00 | 9 720.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 1 474 000.00 | | | 1 474 000.00 |
HD Total exceptional income (VII) | 1 478 664.00 | 18 201.00 | | 1 478 664.00 |
HE Exceptional expenses on management operations | 8 271.00 | 8 461.00 | | 8 271.00 |
HF Exceptional expenses on capital transactions | | 4 205.00 | | |
HG Exceptional depreciation and provisions | 795 882.00 | -1 346.00 | | 795 882.00 |
HH Total exceptional expenses (VIII) | 804 153.00 | 11 320.00 | | 804 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 511.00 | 6 881.00 | | 674 511.00 |
HK Income tax | 469 992.00 | 92 688.00 | | 469 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 702 741.00 | 30 615 125.00 | | 49 702 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 705 685.00 | 30 355 809.00 | | 48 705 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 056.00 | 259 317.00 | | 997 056.00 |
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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 | 4 866 005.00 | | | 4 866 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 149.00 | |
I4 DECREASES Grand Total | | 7 544.00 | 4 716 021.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 504.00 | 3 052 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602 169.00 | | | 3 602 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 115.00 | | | 1 056 115.00 |
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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 | 2 187 807.00 | 196 252.00 | 7 504.00 | 2 187 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 807.00 | 196 252.00 | 7 504.00 | 2 187 807.00 |
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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 | 362 572.00 | 60 000.00 | 302 572.00 | 362 572.00 |
8B Suppliers and Related Accounts | 3 204 144.00 | 3 204 144.00 | | 3 204 144.00 |
8C Staff and Related Accounts | 91 934.00 | 91 934.00 | | 91 934.00 |
8D Social Security and Other Social Organizations | 25 830.00 | 25 830.00 | | 25 830.00 |
8E Income Taxes | 336 556.00 | 336 556.00 | | 336 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
UX Other trade receivables | 3 235 793.00 | 3 235 793.00 | | 3 235 793.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 133 127.00 | 133 127.00 | | 133 127.00 |
VC Group and associates | 3 144 001.00 | 3 144 001.00 | | 3 144 001.00 |
VH Loans with a maturity of more than one year at origin | 3 716 829.00 | 3 348 838.00 | 363 392.00 | 3 716 829.00 |
VI Group and Associates | 366 641.00 | 366 641.00 | | 366 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 007.00 | 163 007.00 | | 163 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 52 209.00 | 52 209.00 | | 52 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 584 098.00 | 6 566 410.00 | 17 688.00 | 6 584 098.00 |
VW VAT | 56 427.00 | 56 427.00 | | 56 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326 266.00 | 7 655 703.00 | 665 964.00 | 8 326 266.00 |
