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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 | 93 147.00 | 93 147.00 | | 93 147.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 197 578.00 | 71 834.00 | 125 744.00 | 197 578.00 |
AP Buildings | 1 783 592.00 | 1 057 340.00 | 726 252.00 | 1 783 592.00 |
AR Technical installations, industrial equipment and tools | 1 680 141.00 | 1 463 076.00 | 217 065.00 | 1 680 141.00 |
AT Other tangible assets | 597 492.00 | 561 789.00 | 35 702.00 | 597 492.00 |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 4 952 193.00 | 3 247 186.00 | 1 705 007.00 | 4 952 193.00 |
BL Raw materials, supplies | 727 872.00 | | 727 872.00 | 727 872.00 |
BN Goods in progress | 68 933.00 | | 68 933.00 | 68 933.00 |
BR Intermediate and finished products | 37 979.00 | | 37 979.00 | 37 979.00 |
BT Goods | 427 956.00 | | 427 956.00 | 427 956.00 |
BX Customers and related accounts | 2 659 036.00 | 638 621.00 | 2 020 415.00 | 2 659 036.00 |
BZ Other receivables | 372 584.00 | | 372 584.00 | 372 584.00 |
CF Cash and cash equivalents | 354 900.00 | | 354 900.00 | 354 900.00 |
CH Prepaid expenses | 37 002.00 | | 37 002.00 | 37 002.00 |
CJ TOTAL (II) | 4 686 262.00 | 638 621.00 | 4 047 642.00 | 4 686 262.00 |
CO Grand total (0 to V) | 9 638 456.00 | 3 885 807.00 | 5 752 649.00 | 9 638 456.00 |
CU Other investments | 570 621.00 | | 570 621.00 | 570 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 768.00 | | | 106 768.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 22 176.00 | | | 22 176.00 |
DH Retained earnings | 3 107 601.00 | | | 3 107 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 880.00 | | | 24 880.00 |
DK Regulated provisions | 67 270.00 | | | 67 270.00 |
DL TOTAL (I) | 3 344 695.00 | | | 3 344 695.00 |
DU Loans and Debts from Credit Institutions (3) | 377 197.00 | | | 377 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 1 254 027.00 | | | 1 254 027.00 |
DY Tax and social security liabilities | 494 108.00 | | | 494 108.00 |
EA Other liabilities | 28 956.00 | | | 28 956.00 |
EB Prepaid income (2) | 3 666.00 | | | 3 666.00 |
EC TOTAL (IV) | 2 407 953.00 | | | 2 407 953.00 |
EE Grand total (I to V) | 5 752 649.00 | | | 5 752 649.00 |
EG Accrued income and payables due within one year | 2 113 868.00 | | | 2 113 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656.00 | | | 1 656.00 |
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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 | 3 022 900.00 | | 3 022 900.00 | 3 022 900.00 |
FD Production sold - goods | 5 637 298.00 | | 5 637 298.00 | 5 637 298.00 |
FG Production sold - services | 137 014.00 | | 137 014.00 | 137 014.00 |
FJ Net sales | 8 797 212.00 | | 8 797 212.00 | 8 797 212.00 |
FM Inventory production | | | 22 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 053.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 8 886 962.00 | |
FS Purchases of goods (including customs duties) | | | 2 436 546.00 | |
FT Inventory change (goods) | | | -16 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 968 993.00 | |
FV Inventory change (raw materials and supplies) | | | -96 589.00 | |
FW Other purchases and external expenses | | | 1 375 620.00 | |
FX Taxes, duties, and similar payments | | | 158 167.00 | |
FY Salaries and Wages | | | 1 229 690.00 | |
FZ Social Security Contributions | | | 500 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 170.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 855 934.00 | |
GG - OPERATING RESULT (I - II) | | | 31 028.00 | |
GL Other interest and similar income | | | 4 635.00 | |
GP Total financial income (V) | | | 4 635.00 | |
GR Interest and similar expenses | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 11 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 053.00 | | | 67 053.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HC Reversals of provisions and transfers of expenses | 5 903.00 | | | 5 903.00 |
HD Total exceptional income (VII) | 5 961.00 | | | 5 961.00 |
HE Exceptional expenses on management operations | 6 366.00 | | | 6 366.00 |
HH Total exceptional expenses (VIII) | 6 366.00 | | | 6 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 897 558.00 | | | 8 897 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872 678.00 | | | 8 872 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 880.00 | | | 24 880.00 |
HP References: Equipment leasing | 117 266.00 | | | 117 266.00 |
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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 | 4 923 758.00 | | 55 829.00 | 4 923 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 094.00 | 584 998.00 | |
I4 DECREASES Grand Total | | 27 394.00 | 4 952 193.00 | |
IO DECREASES Total including other intangible assets | | | 108 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 4 258 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 392.00 | | | 108 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230 368.00 | | 29 735.00 | 4 230 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 998.00 | | 26 094.00 | 584 998.00 |
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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 | 3 141 212.00 | 105 975.00 | | 3 141 212.00 |
PE DEPRECIATION Total including other intangible assets | 93 026.00 | 121.00 | | 93 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 186.00 | 105 854.00 | | 3 048 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 173.00 | | 5 903.00 | 73 173.00 |
6T Receivables | 445 451.00 | 193 170.00 | | 445 451.00 |
7B Total provisions for depreciation | 445 451.00 | 193 170.00 | | 445 451.00 |
7C Grand total | 518 624.00 | 193 170.00 | 5 903.00 | 518 624.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 254 027.00 | 1 254 027.00 | | 1 254 027.00 |
8C Staff and Related Accounts | 230 821.00 | 230 821.00 | | 230 821.00 |
8D Social Security and Other Social Organizations | 202 229.00 | 202 229.00 | | 202 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 956.00 | 28 956.00 | | 28 956.00 |
8L Deferred income | 3 666.00 | 3 666.00 | | 3 666.00 |
UT Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
UX Other trade receivables | 1 845 827.00 | 1 845 827.00 | | 1 845 827.00 |
UY Staff and related accounts | 69 508.00 | 69 508.00 | | 69 508.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 813 209.00 | | 813 209.00 | 813 209.00 |
VB VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VC Group and associates | 291 848.00 | 291 848.00 | | 291 848.00 |
VH Loans with a maturity of more than one year at origin | 377 197.00 | 83 111.00 | 294 086.00 | 377 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 559.00 | 22 559.00 | | 22 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 37 002.00 | 37 002.00 | | 37 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 999.00 | 2 255 413.00 | 827 586.00 | 3 082 999.00 |
VW VAT | 38 500.00 | 38 500.00 | | 38 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 953.00 | 2 113 868.00 | 294 086.00 | 2 407 953.00 |
