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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 | 5 312.00 | 4 935.00 | 376.00 | 5 312.00 |
AP Buildings | 141 739.00 | 128 769.00 | 12 970.00 | 141 739.00 |
AT Other tangible assets | 205 827.00 | 50 071.00 | 155 756.00 | 205 827.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 356 552.00 | 183 775.00 | 172 777.00 | 356 552.00 |
BL Raw materials, supplies | 5 712 049.00 | 335 547.00 | 5 376 503.00 | 5 712 049.00 |
BX Customers and related accounts | 25 173.00 | | 25 173.00 | 25 173.00 |
BZ Other receivables | 439 294.00 | | 439 294.00 | 439 294.00 |
CD Marketable securities | 140 778.00 | | 140 778.00 | 140 778.00 |
CF Cash and cash equivalents | 137 715.00 | | 137 715.00 | 137 715.00 |
CH Prepaid expenses | 28 903.00 | | 28 903.00 | 28 903.00 |
CJ TOTAL (II) | 6 483 911.00 | 335 547.00 | 6 148 364.00 | 6 483 911.00 |
CO Grand total (0 to V) | 6 840 464.00 | 519 322.00 | 6 321 142.00 | 6 840 464.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 202 093.00 | 578 543.00 | | 202 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 479.00 | 593 549.00 | | 233 479.00 |
DL TOTAL (I) | 601 672.00 | 1 338 193.00 | | 601 672.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073 473.00 | 2 472 718.00 | | 3 073 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 484.00 | 484 539.00 | | 911 484.00 |
DX Trade payables and related accounts | 1 128 612.00 | 1 865 179.00 | | 1 128 612.00 |
DY Tax and social security liabilities | 43 859.00 | 199 371.00 | | 43 859.00 |
DZ Fixed asset liabilities and related accounts | 23 131.00 | | | 23 131.00 |
EA Other liabilities | 6 000.00 | 2 624.00 | | 6 000.00 |
EB Prepaid income (2) | 532 912.00 | 1 542 952.00 | | 532 912.00 |
EC TOTAL (IV) | 5 719 470.00 | 6 567 383.00 | | 5 719 470.00 |
EE Grand total (I to V) | 6 321 142.00 | 7 905 576.00 | | 6 321 142.00 |
EG Accrued income and payables due within one year | 4 624 693.00 | 5 424 972.00 | | 4 624 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861 346.00 | 1 214 691.00 | | 1 861 346.00 |
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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 | 3 362 478.00 | | 3 362 478.00 | 3 362 478.00 |
FG Production sold - services | 146 741.00 | | 146 741.00 | 146 741.00 |
FJ Net sales | 3 509 219.00 | | 3 509 219.00 | 3 509 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 669.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 519 090.00 | |
FU Purchases of raw materials and other supplies | | | 505 157.00 | |
FV Inventory change (raw materials and supplies) | | | 864 046.00 | |
FW Other purchases and external expenses | | | 1 492 107.00 | |
FX Taxes, duties, and similar payments | | | 75 664.00 | |
FY Salaries and Wages | | | 145 329.00 | |
FZ Social Security Contributions | | | 53 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 283.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 186 548.00 | |
GG - OPERATING RESULT (I - II) | | | 332 543.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 37 029.00 | |
GU Total financial expenses (VI) | | | 37 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 570.00 | 15 083.00 | | 2 570.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 36 570.00 | 15 083.00 | | 36 570.00 |
HE Exceptional expenses on management operations | 80.00 | 125.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 33 109.00 | | | 33 109.00 |
HG Exceptional depreciation and provisions | 3 614.00 | | | 3 614.00 |
HH Total exceptional expenses (VIII) | 36 803.00 | 125.00 | | 36 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 14 958.00 | | -233.00 |
HK Income tax | 62 750.00 | 256 406.00 | | 62 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 608.00 | 9 580 724.00 | | 3 556 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 129.00 | 8 987 175.00 | | 3 323 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 479.00 | 593 549.00 | | 233 479.00 |
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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 | 290 947.00 | | 144 699.00 | 290 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | 79 093.00 | 356 552.00 | |
IO DECREASES Total including other intangible assets | | 1 629.00 | 5 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 465.00 | 347 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 940.00 | | | 6 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 007.00 | | 144 024.00 | 281 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 675.00 | 3 000.00 |
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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 | 189 912.00 | 39 847.00 | 45 984.00 | 189 912.00 |
PE DEPRECIATION Total including other intangible assets | 6 334.00 | 230.00 | 1 629.00 | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 579.00 | 39 617.00 | 44 356.00 | 183 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 321 264.00 | 14 283.00 | | 321 264.00 |
7B Total provisions for depreciation | 321 264.00 | 14 283.00 | | 321 264.00 |
7C Grand total | 321 264.00 | 14 283.00 | | 321 264.00 |
UE of which provisions and reversals: - Operating | | 14 283.00 | | |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 1 128 612.00 | 1 128 612.00 | | 1 128 612.00 |
8C Staff and Related Accounts | 14 762.00 | 14 762.00 | | 14 762.00 |
8D Social Security and Other Social Organizations | 13 053.00 | 13 053.00 | | 13 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 131.00 | 23 131.00 | | 23 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 532 912.00 | 532 912.00 | | 532 912.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 25 173.00 | 25 173.00 | | 25 173.00 |
VB VAT | 216 011.00 | 216 011.00 | | 216 011.00 |
VC Group and associates | 189 840.00 | 189 840.00 | | 189 840.00 |
VG Loans with a maturity of up to one year at origin | 1 861 346.00 | 1 861 346.00 | | 1 861 346.00 |
VH Loans with a maturity of more than one year at origin | 1 212 127.00 | 117 350.00 | 474 347.00 | 1 212 127.00 |
VI Group and Associates | 901 734.00 | 901 734.00 | | 901 734.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 123 367.00 | | | 123 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 380.00 | 10 380.00 | | 10 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 443.00 | 33 443.00 | | 33 443.00 |
VS Prepaid expenses | 28 903.00 | 28 903.00 | | 28 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 370.00 | 493 370.00 | 3 000.00 | 496 370.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 470.00 | 4 624 693.00 | 474 347.00 | 5 719 470.00 |
