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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
AR Technical installations, industrial equipment and tools | 643 520.00 | 574 785.00 | 68 735.00 | 643 520.00 |
AT Other tangible assets | 322 476.00 | 221 574.00 | 100 902.00 | 322 476.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 121 213.00 | | 121 213.00 | 121 213.00 |
BJ TOTAL (I) | 1 096 463.00 | 803 556.00 | 292 907.00 | 1 096 463.00 |
BL Raw materials, supplies | 662 783.00 | | 662 783.00 | 662 783.00 |
BN Goods in progress | 54 699.00 | | 54 699.00 | 54 699.00 |
BR Intermediate and finished products | 386 619.00 | | 386 619.00 | 386 619.00 |
BT Goods | 79 352.00 | | 79 352.00 | 79 352.00 |
BX Customers and related accounts | 951 346.00 | 107 751.00 | 843 595.00 | 951 346.00 |
BZ Other receivables | 1 183 629.00 | | 1 183 629.00 | 1 183 629.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 99 434.00 | | 99 434.00 | 99 434.00 |
CJ TOTAL (II) | 3 418 082.00 | 107 751.00 | 3 310 331.00 | 3 418 082.00 |
CO Grand total (0 to V) | 4 514 544.00 | 911 307.00 | 3 603 238.00 | 4 514 544.00 |
CU Other investments | 1 687.00 | | 1 687.00 | 1 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 925 353.00 | | | 925 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 067.00 | | | 137 067.00 |
DL TOTAL (I) | 1 227 420.00 | | | 1 227 420.00 |
DP Provisions for Risks | 31 116.00 | | | 31 116.00 |
DR TOTAL (IV) | 31 116.00 | | | 31 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 567.00 | | | 1 322 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 698 782.00 | | | 698 782.00 |
DY Tax and social security liabilities | 228 395.00 | | | 228 395.00 |
EA Other liabilities | 94 914.00 | | | 94 914.00 |
EC TOTAL (IV) | 2 344 702.00 | | | 2 344 702.00 |
EE Grand total (I to V) | 3 603 238.00 | | | 3 603 238.00 |
EG Accrued income and payables due within one year | 1 643 519.00 | | | 1 643 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 754.00 | | | 348 754.00 |
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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 | 96 791.00 | 35 269.00 | 132 060.00 | 96 791.00 |
FD Production sold - goods | 3 384 226.00 | 1 610 583.00 | 4 994 809.00 | 3 384 226.00 |
FG Production sold - services | 70 235.00 | 95 825.00 | 166 060.00 | 70 235.00 |
FJ Net sales | 3 551 252.00 | 1 741 677.00 | 5 292 929.00 | 3 551 252.00 |
FM Inventory production | | | 38 559.00 | |
FO Operating subsidies | | | 7 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 374.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 5 359 509.00 | |
FS Purchases of goods (including customs duties) | | | 26 094.00 | |
FT Inventory change (goods) | | | 39 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 666 366.00 | |
FV Inventory change (raw materials and supplies) | | | -70 690.00 | |
FW Other purchases and external expenses | | | 1 860 272.00 | |
FX Taxes, duties, and similar payments | | | 92 327.00 | |
FY Salaries and Wages | | | 1 097 279.00 | |
FZ Social Security Contributions | | | 321 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 116.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 5 152 185.00 | |
GG - OPERATING RESULT (I - II) | | | 207 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | 868.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 77 587.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 77 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 588.00 | | | 19 588.00 |
A4 Equity method investments | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 10 449.00 | | | 10 449.00 |
HH Total exceptional expenses (VIII) | 10 449.00 | | | 10 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 949.00 | | | -7 949.00 |
HK Income tax | -13 930.00 | | | -13 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 524.00 | | | 5 363 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 457.00 | | | 5 226 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 067.00 | | | 137 067.00 |
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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 | 1 058 175.00 | | 40 880.00 | 1 058 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 270.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 1 096 463.00 | |
IO DECREASES Total including other intangible assets | | | 7 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 965 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 197.00 | | | 7 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 726.00 | | 40 862.00 | 927 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 252.00 | | 18.00 | 123 252.00 |
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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 | 755 283.00 | 50 865.00 | 2 592.00 | 755 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 197.00 | | | 7 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 086.00 | 50 865.00 | 2 592.00 | 748 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 116.00 | | |
6T Receivables | 72 406.00 | 36 132.00 | 787.00 | 72 406.00 |
7B Total provisions for depreciation | 72 406.00 | 36 132.00 | 787.00 | 72 406.00 |
7C Grand total | 72 406.00 | 67 248.00 | 787.00 | 72 406.00 |
UE of which provisions and reversals: - Operating | | 67 248.00 | 787.00 | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 698 782.00 | 698 782.00 | | 698 782.00 |
8C Staff and Related Accounts | 78 712.00 | 78 712.00 | | 78 712.00 |
8D Social Security and Other Social Organizations | 90 430.00 | 90 430.00 | | 90 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 914.00 | 94 914.00 | | 94 914.00 |
UP Loans | 356.00 | | 356.00 | 356.00 |
UT Other financial assets | 121 213.00 | | 121 213.00 | 121 213.00 |
UX Other trade receivables | 828 783.00 | 828 783.00 | | 828 783.00 |
UY Staff and related accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 122 562.00 | 122 562.00 | | 122 562.00 |
VB VAT | 22 407.00 | 22 407.00 | | 22 407.00 |
VC Group and associates | 979 916.00 | 979 916.00 | | 979 916.00 |
VG Loans with a maturity of up to one year at origin | 348 754.00 | 348 754.00 | | 348 754.00 |
VH Loans with a maturity of more than one year at origin | 973 813.00 | 272 630.00 | 601 183.00 | 973 813.00 |
VK Loans repaid during the year | 353 048.00 | | | 353 048.00 |
VM Income taxes | 47 148.00 | 47 148.00 | | 47 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 425.00 | 44 425.00 | | 44 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 409.00 | 131 409.00 | | 131 409.00 |
VS Prepaid expenses | 99 434.00 | 99 434.00 | | 99 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 978.00 | 2 234 410.00 | 121 568.00 | 2 355 978.00 |
VW VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 702.00 | 1 643 519.00 | 601 183.00 | 2 344 702.00 |
