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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 | 69 791.00 | 61 223.00 | 8 567.00 | 69 791.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 208 198.00 | 37 525.00 | 170 673.00 | 208 198.00 |
AP Buildings | 5 195 171.00 | 3 812 099.00 | 1 383 072.00 | 5 195 171.00 |
AR Technical installations, industrial equipment and tools | 2 742 271.00 | 2 447 214.00 | 295 056.00 | 2 742 271.00 |
AT Other tangible assets | 107 302.00 | 76 754.00 | 30 548.00 | 107 302.00 |
AV Fixed assets in progress | 3 899 256.00 | | 3 899 256.00 | 3 899 256.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 230 611.00 | 6 434 815.00 | 5 795 796.00 | 12 230 611.00 |
BL Raw materials, supplies | 235 477.00 | | 235 477.00 | 235 477.00 |
BR Intermediate and finished products | 7 874 411.00 | | 7 874 411.00 | 7 874 411.00 |
BX Customers and related accounts | 1 684 091.00 | 4 252.00 | 1 679 839.00 | 1 684 091.00 |
BZ Other receivables | 223 957.00 | | 223 957.00 | 223 957.00 |
CF Cash and cash equivalents | 545 530.00 | | 545 530.00 | 545 530.00 |
CH Prepaid expenses | 78 917.00 | | 78 917.00 | 78 917.00 |
CJ TOTAL (II) | 10 642 383.00 | 4 252.00 | 10 638 131.00 | 10 642 383.00 |
CO Grand total (0 to V) | 22 872 994.00 | 6 439 067.00 | 16 433 927.00 | 22 872 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 6 660 084.00 | | | 6 660 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 780.00 | | | 712 780.00 |
DJ Investment subsidies | 642 564.00 | | | 642 564.00 |
DL TOTAL (I) | 8 675 429.00 | | | 8 675 429.00 |
DU Loans and Debts from Credit Institutions (3) | 4 677 047.00 | | | 4 677 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | | | 4 974.00 |
DX Trade payables and related accounts | 1 684 772.00 | | | 1 684 772.00 |
DY Tax and social security liabilities | 542 977.00 | | | 542 977.00 |
DZ Fixed asset liabilities and related accounts | 462 697.00 | | | 462 697.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EB Prepaid income (2) | 385 002.00 | | | 385 002.00 |
EC TOTAL (IV) | 7 758 498.00 | | | 7 758 498.00 |
EE Grand total (I to V) | 16 433 927.00 | | | 16 433 927.00 |
EG Accrued income and payables due within one year | 4 003 310.00 | | | 4 003 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 879.00 | | | 107 879.00 |
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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 | 16 411 327.00 | | 16 411 327.00 | 16 411 327.00 |
FG Production sold - services | 103.00 | | 103.00 | 103.00 |
FJ Net sales | 16 411 429.00 | | 16 411 429.00 | 16 411 429.00 |
FM Inventory production | | | 1 175 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 906.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 17 744 020.00 | |
FU Purchases of raw materials and other supplies | | | 11 151 320.00 | |
FV Inventory change (raw materials and supplies) | | | -58 227.00 | |
FW Other purchases and external expenses | | | 3 016 228.00 | |
FX Taxes, duties, and similar payments | | | 189 079.00 | |
FY Salaries and Wages | | | 1 416 865.00 | |
FZ Social Security Contributions | | | 565 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 16 685 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 069.00 | |
GK Income from other securities and fixed asset receivables | | | 5 108.00 | |
GP Total financial income (V) | | | 5 108.00 | |
GR Interest and similar expenses | | | 89 542.00 | |
GU Total financial expenses (VI) | | | 89 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 906.00 | | | 155 906.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 69 346.00 | | | 69 346.00 |
HC Reversals of provisions and transfers of expenses | 303 800.00 | | | 303 800.00 |
HD Total exceptional income (VII) | 373 146.00 | | | 373 146.00 |
HE Exceptional expenses on management operations | 355 793.00 | | | 355 793.00 |
HH Total exceptional expenses (VIII) | 355 793.00 | | | 355 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 353.00 | | | 17 353.00 |
HK Income tax | 278 207.00 | | | 278 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 122 274.00 | | | 18 122 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 409 494.00 | | | 17 409 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 780.00 | | | 712 780.00 |
HQ References: Real Estate Leasing | 19 658.00 | | | 19 658.00 |
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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 | 9 092 438.00 | | 3 563 360.00 | 9 092 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 425 187.00 | 12 230 611.00 | |
IO DECREASES Total including other intangible assets | | | 77 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 187.00 | 12 152 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 413.00 | | 8 000.00 | 69 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 017 025.00 | | 3 554 360.00 | 9 017 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 000.00 | 6 000.00 |
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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 | 6 047 451.00 | 397 476.00 | 10 111.00 | 6 047 451.00 |
PE DEPRECIATION Total including other intangible assets | 55 734.00 | 5 489.00 | | 55 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 991 716.00 | 391 986.00 | 10 111.00 | 5 991 716.00 |
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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 | 1 684 772.00 | 1 684 772.00 | | 1 684 772.00 |
8C Staff and Related Accounts | 155 052.00 | 155 052.00 | | 155 052.00 |
8D Social Security and Other Social Organizations | 200 493.00 | 200 493.00 | | 200 493.00 |
8E Income Taxes | 157 207.00 | 157 207.00 | | 157 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 697.00 | 462 697.00 | | 462 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
8L Deferred income | 385 002.00 | 385 002.00 | | 385 002.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 678 613.00 | 1 678 613.00 | | 1 678 613.00 |
VA Doubtful or disputed receivables | 5 478.00 | 5 478.00 | | 5 478.00 |
VB VAT | 207 198.00 | 207 198.00 | | 207 198.00 |
VH Loans with a maturity of more than one year at origin | 4 677 047.00 | 921 859.00 | 1 801 283.00 | 4 677 047.00 |
VI Group and Associates | 4 974.00 | 4 974.00 | | 4 974.00 |
VJ Loans taken out during the year | 1 748 446.00 | | | 1 748 446.00 |
VK Loans repaid during the year | 738 841.00 | | | 738 841.00 |
VN Other taxes, similar payments | 3 055.00 | 3 055.00 | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 730.00 | 29 730.00 | | 29 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
VS Prepaid expenses | 78 917.00 | 78 917.00 | | 78 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 965.00 | 1 986 965.00 | 1 000.00 | 1 987 965.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 758 498.00 | 4 003 310.00 | 1 801 283.00 | 7 758 498.00 |
