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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 9 195.00 | 7 671.00 | 1 524.00 | 9 195.00 |
AP Buildings | 440 298.00 | 215 248.00 | 225 050.00 | 440 298.00 |
AR Technical installations, industrial equipment and tools | 127 838.00 | 84 755.00 | 43 084.00 | 127 838.00 |
AT Other tangible assets | 96 729.00 | 72 867.00 | 23 863.00 | 96 729.00 |
BD Other fixed assets | 19 255.00 | 19 255.00 | | 19 255.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
BJ TOTAL (I) | 894 579.00 | 499 795.00 | 394 784.00 | 894 579.00 |
BL Raw materials, supplies | 3 494 232.00 | | 3 494 232.00 | 3 494 232.00 |
BX Customers and related accounts | 2 612 131.00 | 91 494.00 | 2 520 637.00 | 2 612 131.00 |
BZ Other receivables | 1 549 522.00 | | 1 549 522.00 | 1 549 522.00 |
CF Cash and cash equivalents | 137 648.00 | | 137 648.00 | 137 648.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 7 797 696.00 | 91 494.00 | 7 706 202.00 | 7 797 696.00 |
CO Grand total (0 to V) | 8 692 275.00 | 591 289.00 | 8 100 986.00 | 8 692 275.00 |
CR Shares due in more than one year | 87 468.00 | | | 87 468.00 |
CU Other investments | 40 397.00 | | 40 397.00 | 40 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 996 620.00 | 754 982.00 | | 996 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 713.00 | 416 638.00 | | 463 713.00 |
DL TOTAL (I) | 1 510 935.00 | 1 222 221.00 | | 1 510 935.00 |
DU Loans and Debts from Credit Institutions (3) | 775 666.00 | 589 759.00 | | 775 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 191.00 | 406 160.00 | | 1 335 191.00 |
DX Trade payables and related accounts | 4 206 358.00 | 2 214 396.00 | | 4 206 358.00 |
DY Tax and social security liabilities | 253 294.00 | 334 966.00 | | 253 294.00 |
EA Other liabilities | 19 542.00 | 2 105.00 | | 19 542.00 |
EC TOTAL (IV) | 6 590 051.00 | 3 547 387.00 | | 6 590 051.00 |
EE Grand total (I to V) | 8 100 986.00 | 4 769 608.00 | | 8 100 986.00 |
EG Accrued income and payables due within one year | | 3 547 387.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763 566.00 | 577 659.00 | | 763 566.00 |
EI Including equity loans | 1 335 191.00 | | | 1 335 191.00 |
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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 | | | 18 110 305.00 | |
FG Production sold - services | | | 364 188.00 | |
FJ Net sales | | | 18 474 492.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 10 881.00 | |
FR Total operating income (I) | | | 18 488 239.00 | |
FU Purchases of raw materials and other supplies | | | 16 192 079.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088 410.00 | |
FW Other purchases and external expenses | | | 2 038 170.00 | |
FX Taxes, duties, and similar payments | | | 35 282.00 | |
FY Salaries and Wages | | | 384 822.00 | |
FZ Social Security Contributions | | | 163 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 736.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 17 784 784.00 | |
GG - OPERATING RESULT (I - II) | | | 703 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 730.00 | |
GR Interest and similar expenses | | | 28 810.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 780.00 | 11 116.00 | | 32 780.00 |
HH Total exceptional expenses (VIII) | 32 780.00 | 11 116.00 | | 32 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 780.00 | -11 116.00 | | -32 780.00 |
HK Income tax | 185 882.00 | 200 205.00 | | 185 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 495 969.00 | 13 685 829.00 | | 18 495 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 032 255.00 | 13 269 191.00 | | 18 032 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 713.00 | 416 638.00 | | 463 713.00 |
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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 | 756 486.00 | | 138 092.00 | 756 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 319.00 | |
I4 DECREASES Grand Total | | | 894 579.00 | |
IO DECREASES Total including other intangible assets | | | 50 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 395.00 | | | 50 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 778.00 | | 95 087.00 | 569 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 313.00 | | 43 004.00 | 136 313.00 |
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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 | 328 413.00 | 52 127.00 | | 328 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 606.00 | 3 065.00 | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 807.00 | 49 062.00 | | 323 807.00 |
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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 | 1 335 191.00 | 1 335 191.00 | | 1 335 191.00 |
8B Suppliers and Related Accounts | 4 206 358.00 | 4 206 358.00 | | 4 206 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 542.00 | 19 542.00 | | 19 542.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
UX Other trade receivables | 2 612 131.00 | 2 612 131.00 | | 2 612 131.00 |
VG Loans with a maturity of up to one year at origin | 763 566.00 | 763 566.00 | | 763 566.00 |
VH Loans with a maturity of more than one year at origin | 12 100.00 | 12 100.00 | | 12 100.00 |
VP Miscellaneous | 1 549 522.00 | 1 549 522.00 | | 1 549 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 294.00 | 253 294.00 | | 253 294.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 484.00 | 4 165 817.00 | 119 667.00 | 4 285 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 590 051.00 | 6 590 051.00 | | 6 590 051.00 |
