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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 213 563.00 | 65 355.00 | 148 208.00 | 213 563.00 |
AP Buildings | 833 276.00 | 393 600.00 | 439 676.00 | 833 276.00 |
AR Technical installations, industrial equipment and tools | 816 415.00 | 481 978.00 | 334 437.00 | 816 415.00 |
AT Other tangible assets | 1 401 836.00 | 978 347.00 | 423 489.00 | 1 401 836.00 |
BJ TOTAL (I) | 3 294 745.00 | 1 933 000.00 | 1 361 745.00 | 3 294 745.00 |
BL Raw materials, supplies | 732 743.00 | | 732 743.00 | 732 743.00 |
BR Intermediate and finished products | 2 179 570.00 | | 2 179 570.00 | 2 179 570.00 |
BX Customers and related accounts | 687 595.00 | 8 281.00 | 679 314.00 | 687 595.00 |
BZ Other receivables | 151 853.00 | | 151 853.00 | 151 853.00 |
CF Cash and cash equivalents | 7 381.00 | | 7 381.00 | 7 381.00 |
CH Prepaid expenses | 83 129.00 | | 83 129.00 | 83 129.00 |
CJ TOTAL (II) | 3 842 271.00 | 8 281.00 | 3 833 990.00 | 3 842 271.00 |
CO Grand total (0 to V) | 7 137 016.00 | 1 941 281.00 | 5 195 735.00 | 7 137 016.00 |
CU Other investments | 15 935.00 | | 15 935.00 | 15 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 810.00 | 357 915.00 | | 380 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 303.00 | 22 895.00 | | 12 303.00 |
DL TOTAL (I) | 401 912.00 | 389 610.00 | | 401 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853 087.00 | 2 730 227.00 | | 2 853 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 713.00 | 556 009.00 | | 569 713.00 |
DX Trade payables and related accounts | 878 466.00 | 1 299 412.00 | | 878 466.00 |
DY Tax and social security liabilities | 302 134.00 | 164 694.00 | | 302 134.00 |
DZ Fixed asset liabilities and related accounts | 34 432.00 | 68 990.00 | | 34 432.00 |
EA Other liabilities | 155 992.00 | 95 074.00 | | 155 992.00 |
EC TOTAL (IV) | 4 793 823.00 | 4 914 405.00 | | 4 793 823.00 |
EE Grand total (I to V) | 5 195 735.00 | 5 304 015.00 | | 5 195 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 552 022.00 | | |
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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 | 3 568 698.00 | | 3 568 698.00 | 3 568 698.00 |
FG Production sold - services | 339 386.00 | | 339 386.00 | 339 386.00 |
FJ Net sales | 3 908 084.00 | | 3 908 084.00 | 3 908 084.00 |
FM Inventory production | | | 19 721.00 | |
FO Operating subsidies | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 013.00 | |
FQ Other income | | | 4 757.00 | |
FR Total operating income (I) | | | 4 007 108.00 | |
FU Purchases of raw materials and other supplies | | | 221 021.00 | |
FV Inventory change (raw materials and supplies) | | | 213 361.00 | |
FW Other purchases and external expenses | | | 2 254 255.00 | |
FX Taxes, duties, and similar payments | | | 68 117.00 | |
FY Salaries and Wages | | | 570 154.00 | |
FZ Social Security Contributions | | | 194 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 17 898.00 | |
GF Total Operating Expenses (II) | | | 3 772 828.00 | |
GG - OPERATING RESULT (I - II) | | | 234 280.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 64 657.00 | |
GU Total financial expenses (VI) | | | 64 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 25 885.00 | | 146.00 |
HB Exceptional income from capital transactions | 25 700.00 | | | 25 700.00 |
HD Total exceptional income (VII) | 25 846.00 | 25 885.00 | | 25 846.00 |
HE Exceptional expenses on management operations | 190 850.00 | 65 804.00 | | 190 850.00 |
HH Total exceptional expenses (VIII) | 190 850.00 | 65 804.00 | | 190 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 004.00 | -39 920.00 | | -165 004.00 |
HK Income tax | -7 496.00 | -25 678.00 | | -7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 142.00 | 3 435 399.00 | | 4 033 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 839.00 | 3 412 504.00 | | 4 020 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 303.00 | 22 895.00 | | 12 303.00 |
HP References: Equipment leasing | 290 814.00 | 199 012.00 | | 290 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 625.00 | 1 499.00 | 7 843.00 | 14 625.00 |
7B Total provisions for depreciation | 14 625.00 | 1 499.00 | 7 843.00 | 14 625.00 |
7C Grand total | 14 625.00 | 1 499.00 | 7 843.00 | 14 625.00 |
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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 | 569 713.00 | 569 713.00 | | 569 713.00 |
8B Suppliers and Related Accounts | 878 466.00 | 878 466.00 | | 878 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 432.00 | 34 432.00 | | 34 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 992.00 | 155 992.00 | | 155 992.00 |
VG Loans with a maturity of up to one year at origin | 2 853 087.00 | 1 118 382.00 | 723 980.00 | 2 853 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 134.00 | 302 134.00 | | 302 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 576.00 | 912 647.00 | 9 929.00 | 922 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793 823.00 | 3 059 118.00 | 723 980.00 | 4 793 823.00 |
