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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
AF Concessions, Patents and Similar Rights | 25 299.00 | 25 299.00 | | 25 299.00 |
AH Goodwill | 1 173 267.00 | | 1 173 267.00 | 1 173 267.00 |
AN Land | 564 551.00 | 2 924.00 | 561 626.00 | 564 551.00 |
AP Buildings | 1 609 147.00 | 581 893.00 | 1 027 254.00 | 1 609 147.00 |
AR Technical installations, industrial equipment and tools | 2 166 104.00 | 1 820 840.00 | 345 264.00 | 2 166 104.00 |
AT Other tangible assets | 487 832.00 | 445 370.00 | 42 462.00 | 487 832.00 |
AV Fixed assets in progress | 2 407.00 | | 2 407.00 | 2 407.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 6 057 119.00 | 2 876 326.00 | 3 180 793.00 | 6 057 119.00 |
BL Raw materials, supplies | 950 234.00 | | 950 234.00 | 950 234.00 |
BT Goods | 358 022.00 | | 358 022.00 | 358 022.00 |
BX Customers and related accounts | 998 828.00 | 435.00 | 998 393.00 | 998 828.00 |
BZ Other receivables | 68 438.00 | | 68 438.00 | 68 438.00 |
CF Cash and cash equivalents | 387 285.00 | | 387 285.00 | 387 285.00 |
CH Prepaid expenses | 23 291.00 | | 23 291.00 | 23 291.00 |
CJ TOTAL (II) | 2 786 099.00 | 435.00 | 2 785 664.00 | 2 786 099.00 |
CO Grand total (0 to V) | 8 843 218.00 | 2 876 761.00 | 5 966 457.00 | 8 843 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 57 979.00 | 45 243.00 | | 57 979.00 |
DG Other reserves | 2 755 317.00 | 2 513 330.00 | | 2 755 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 632.00 | 254 723.00 | | 16 632.00 |
DK Regulated provisions | 1 204.00 | 1 042.00 | | 1 204.00 |
DL TOTAL (I) | 3 583 131.00 | 3 566 338.00 | | 3 583 131.00 |
DP Provisions for Risks | 51 211.00 | 51 211.00 | | 51 211.00 |
DR TOTAL (IV) | 51 211.00 | 51 211.00 | | 51 211.00 |
DU Loans and Debts from Credit Institutions (3) | 960 853.00 | 1 168 127.00 | | 960 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 280.00 | 145 249.00 | | 9 280.00 |
DX Trade payables and related accounts | 1 192 200.00 | 1 197 692.00 | | 1 192 200.00 |
DY Tax and social security liabilities | 169 782.00 | 203 113.00 | | 169 782.00 |
EC TOTAL (IV) | 2 332 115.00 | 2 714 181.00 | | 2 332 115.00 |
EE Grand total (I to V) | 5 966 457.00 | 6 331 730.00 | | 5 966 457.00 |
EG Accrued income and payables due within one year | 1 563 705.00 | 1 734 423.00 | | 1 563 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 061.00 | | | 2 061.00 |
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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 | 518 808.00 | 1 988 751.00 | 2 507 559.00 | 518 808.00 |
FD Production sold - goods | 7 535 750.00 | | 7 535 750.00 | 7 535 750.00 |
FG Production sold - services | 185 490.00 | | 185 490.00 | 185 490.00 |
FJ Net sales | 8 240 049.00 | 1 988 751.00 | 10 228 800.00 | 8 240 049.00 |
FO Operating subsidies | | | 1 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 545.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 10 265 006.00 | |
FS Purchases of goods (including customs duties) | | | 253 714.00 | |
FT Inventory change (goods) | | | -20 866.00 | |
FU Purchases of raw materials and other supplies | | | 5 809 402.00 | |
FV Inventory change (raw materials and supplies) | | | 577 922.00 | |
FW Other purchases and external expenses | | | 2 102 212.00 | |
FX Taxes, duties, and similar payments | | | 100 455.00 | |
FY Salaries and Wages | | | 849 313.00 | |
FZ Social Security Contributions | | | 319 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 10 240 349.00 | |
GG - OPERATING RESULT (I - II) | | | 24 657.00 | |
GR Interest and similar expenses | | | 21 219.00 | |
GU Total financial expenses (VI) | | | 21 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 070.00 | 27 837.00 | | 34 070.00 |
HA Exceptional income from management transactions | 18 866.00 | 7 770.00 | | 18 866.00 |
HB Exceptional income from capital transactions | 180 300.00 | 29 500.00 | | 180 300.00 |
HD Total exceptional income (VII) | 199 166.00 | 37 270.00 | | 199 166.00 |
HE Exceptional expenses on management operations | 9 056.00 | 506.00 | | 9 056.00 |
HF Exceptional expenses on capital transactions | 167 474.00 | 1 878.00 | | 167 474.00 |
HG Exceptional depreciation and provisions | 161.00 | 244.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 176 691.00 | 2 628.00 | | 176 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 474.00 | 34 642.00 | | 22 474.00 |
HK Income tax | 9 280.00 | 103 666.00 | | 9 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 464 172.00 | 11 810 197.00 | | 10 464 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 447 540.00 | 11 555 474.00 | | 10 447 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 632.00 | 254 723.00 | | 16 632.00 |
HP References: Equipment leasing | 1 440.00 | 1 665.00 | | 1 440.00 |
HQ References: Real Estate Leasing | 169 232.00 | 98 809.00 | | 169 232.00 |
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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 | 2 709 220.00 | 243 090.00 | 75 984.00 | 2 709 220.00 |
PE DEPRECIATION Total including other intangible assets | 25 299.00 | | | 25 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 920.00 | 243 089.00 | 75 983.00 | 2 683 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 042.00 | 161.00 | | 1 042.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 211.00 | | | 51 211.00 |
7C Grand total | 52 253.00 | 161.00 | | 52 253.00 |
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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 | 1 192 200.00 | 1 192 200.00 | | 1 192 200.00 |
8D Social Security and Other Social Organizations | 169 782.00 | 169 782.00 | | 169 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
VG Loans with a maturity of up to one year at origin | 960 853.00 | 192 443.00 | 768 410.00 | 960 853.00 |
VS Prepaid expenses | 1 090 557.00 | 1 090 557.00 | | 1 090 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 817.00 | 1 090 557.00 | 12 260.00 | 1 102 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 115.00 | 1 563 705.00 | 768 410.00 | 2 332 115.00 |
