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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 | 60 531.00 | 60 448.00 | 83.00 | 60 531.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 2 965.00 | | 2 965.00 | 2 965.00 |
AP Buildings | 208 308.00 | 195 962.00 | 12 346.00 | 208 308.00 |
AR Technical installations, industrial equipment and tools | 3 778 590.00 | 2 710 387.00 | 1 068 204.00 | 3 778 590.00 |
AT Other tangible assets | 514 726.00 | 426 500.00 | 88 225.00 | 514 726.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 4 575 612.00 | 3 393 297.00 | 1 182 314.00 | 4 575 612.00 |
BL Raw materials, supplies | 872 408.00 | | 872 408.00 | 872 408.00 |
BR Intermediate and finished products | 1 239 311.00 | | 1 239 311.00 | 1 239 311.00 |
BX Customers and related accounts | 2 249 248.00 | | 2 249 248.00 | 2 249 248.00 |
BZ Other receivables | 504 090.00 | | 504 090.00 | 504 090.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 4 878 283.00 | | 4 878 283.00 | 4 878 283.00 |
CO Grand total (0 to V) | 9 453 895.00 | 3 393 297.00 | 6 060 598.00 | 9 453 895.00 |
CP Shares due in less than one year | 1 204.00 | | | 1 204.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 982 996.00 | 965 774.00 | | 982 996.00 |
DH Retained earnings | 932 210.00 | 932 210.00 | | 932 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 379.00 | 76 622.00 | | 335 379.00 |
DL TOTAL (I) | 2 646 585.00 | 2 370 606.00 | | 2 646 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 836.00 | 1 259 233.00 | | 1 263 836.00 |
DX Trade payables and related accounts | 1 438 902.00 | 1 857 250.00 | | 1 438 902.00 |
DY Tax and social security liabilities | 669 701.00 | 786 602.00 | | 669 701.00 |
EA Other liabilities | 41 572.00 | 3 508.00 | | 41 572.00 |
EC TOTAL (IV) | 3 414 012.00 | 3 906 593.00 | | 3 414 012.00 |
EE Grand total (I to V) | 6 060 598.00 | 6 277 199.00 | | 6 060 598.00 |
EG Accrued income and payables due within one year | 2 840 855.00 | 3 242 230.00 | | 2 840 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 681.00 | 229 516.00 | | 328 681.00 |
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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 | 7 789 743.00 | 3 840 071.00 | 11 629 814.00 | 7 789 743.00 |
FG Production sold - services | 250 893.00 | 420.00 | 251 313.00 | 250 893.00 |
FJ Net sales | 8 040 636.00 | 3 840 491.00 | 11 881 127.00 | 8 040 636.00 |
FM Inventory production | | | 260 023.00 | |
FO Operating subsidies | | | 127 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 375.00 | |
FQ Other income | | | 5 607.00 | |
FR Total operating income (I) | | | 12 360 481.00 | |
FU Purchases of raw materials and other supplies | | | 3 386 700.00 | |
FV Inventory change (raw materials and supplies) | | | 46 817.00 | |
FW Other purchases and external expenses | | | 3 041 659.00 | |
FX Taxes, duties, and similar payments | | | 254 649.00 | |
FY Salaries and Wages | | | 3 614 109.00 | |
FZ Social Security Contributions | | | 1 243 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 095.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 12 018 190.00 | |
GG - OPERATING RESULT (I - II) | | | 342 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 391.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 56 011.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 56 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 375.00 | 61 247.00 | | 86 375.00 |
HB Exceptional income from capital transactions | 193 728.00 | 5 000.00 | | 193 728.00 |
HD Total exceptional income (VII) | 193 728.00 | 5 000.00 | | 193 728.00 |
HE Exceptional expenses on management operations | 19 501.00 | 428.00 | | 19 501.00 |
HF Exceptional expenses on capital transactions | 170 266.00 | 3 553.00 | | 170 266.00 |
HH Total exceptional expenses (VIII) | 189 767.00 | 3 981.00 | | 189 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 961.00 | 1 019.00 | | 3 961.00 |
HK Income tax | -40 822.00 | -75 326.00 | | -40 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 558 708.00 | 12 039 210.00 | | 12 558 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 223 329.00 | 11 962 588.00 | | 12 223 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 379.00 | 76 622.00 | | 335 379.00 |
HP References: Equipment leasing | 86 016.00 | 12 906.00 | | 86 016.00 |
HQ References: Real Estate Leasing | | 166 724.00 | | |
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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 | 4 503 053.00 | | 720 556.00 | 4 503 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | 647 998.00 | 4 575 612.00 | |
IO DECREASES Total including other intangible assets | | | 62 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647 998.00 | 4 504 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 148.00 | | 670.00 | 62 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432 701.00 | | 719 886.00 | 4 432 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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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 | 3 066 664.00 | 428 095.00 | 101 462.00 | 3 066 664.00 |
PE DEPRECIATION Total including other intangible assets | 55 406.00 | 5 042.00 | | 55 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 258.00 | 423 053.00 | 101 462.00 | 3 011 258.00 |
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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 | 1 438 902.00 | 1 438 902.00 | | 1 438 902.00 |
8C Staff and Related Accounts | 257 191.00 | 257 191.00 | | 257 191.00 |
8D Social Security and Other Social Organizations | 277 600.00 | 277 600.00 | | 277 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 572.00 | 41 572.00 | | 41 572.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 2 249 248.00 | 2 249 248.00 | | 2 249 248.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
VB VAT | 87 948.00 | 87 948.00 | | 87 948.00 |
VC Group and associates | 370 237.00 | 370 237.00 | | 370 237.00 |
VG Loans with a maturity of up to one year at origin | 328 681.00 | 328 681.00 | | 328 681.00 |
VH Loans with a maturity of more than one year at origin | 935 156.00 | 361 998.00 | 573 158.00 | 935 156.00 |
VJ Loans taken out during the year | 324 265.00 | | | 324 265.00 |
VK Loans repaid during the year | 418 676.00 | | | 418 676.00 |
VM Income taxes | 40 822.00 | 40 822.00 | | 40 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 279.00 | 35 279.00 | | 35 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 11 465.00 | 11 465.00 | | 11 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 006.00 | 2 766 006.00 | | 2 766 006.00 |
VW VAT | 99 631.00 | 99 631.00 | | 99 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 012.00 | 2 840 855.00 | 573 158.00 | 3 414 012.00 |
