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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 92 669.00 | 9 302.00 | 83 368.00 | 92 669.00 |
AP Buildings | 379 659.00 | 74 301.00 | 305 358.00 | 379 659.00 |
AR Technical installations, industrial equipment and tools | 1 481 666.00 | 253 658.00 | 1 228 008.00 | 1 481 666.00 |
AT Other tangible assets | 367 300.00 | 111 299.00 | 256 001.00 | 367 300.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 5 484 574.00 | 451 317.00 | 5 033 258.00 | 5 484 574.00 |
BL Raw materials, supplies | 943 802.00 | | 943 802.00 | 943 802.00 |
BR Intermediate and finished products | 921 845.00 | | 921 845.00 | 921 845.00 |
BT Goods | 56 713.00 | | 56 713.00 | 56 713.00 |
BX Customers and related accounts | 1 698 405.00 | | 1 698 405.00 | 1 698 405.00 |
BZ Other receivables | 196 482.00 | | 196 482.00 | 196 482.00 |
CF Cash and cash equivalents | 20 586.00 | | 20 586.00 | 20 586.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 3 842 086.00 | | 3 842 086.00 | 3 842 086.00 |
CO Grand total (0 to V) | 9 326 660.00 | 451 317.00 | 8 875 343.00 | 9 326 660.00 |
CU Other investments | 3 025 445.00 | | 3 025 445.00 | 3 025 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 726 703.00 | 2 648 426.00 | | 2 726 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 463.00 | 167 277.00 | | 293 463.00 |
DJ Investment subsidies | 51 713.00 | 2 088.00 | | 51 713.00 |
DK Regulated provisions | 166 730.00 | 166 730.00 | | 166 730.00 |
DL TOTAL (I) | 3 403 609.00 | 3 149 522.00 | | 3 403 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 263.00 | 2 417 252.00 | | 1 918 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 180.00 | 1 548 702.00 | | 1 867 180.00 |
DX Trade payables and related accounts | 1 343 632.00 | 692 186.00 | | 1 343 632.00 |
DY Tax and social security liabilities | 267 594.00 | 241 184.00 | | 267 594.00 |
DZ Fixed asset liabilities and related accounts | 315.00 | 14 715.00 | | 315.00 |
EA Other liabilities | 74 751.00 | 5 343.00 | | 74 751.00 |
EC TOTAL (IV) | 5 471 734.00 | 4 919 383.00 | | 5 471 734.00 |
EE Grand total (I to V) | 8 875 343.00 | 8 068 905.00 | | 8 875 343.00 |
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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 | 1 444 717.00 | | 1 444 717.00 | 1 444 717.00 |
FD Production sold - goods | 18 878 027.00 | | 18 878 027.00 | 18 878 027.00 |
FG Production sold - services | 352 004.00 | | 352 004.00 | 352 004.00 |
FJ Net sales | 20 674 749.00 | | 20 674 749.00 | 20 674 749.00 |
FM Inventory production | | | 1 752 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 536.00 | |
FQ Other income | | | 57 198.00 | |
FR Total operating income (I) | | | 22 992 136.00 | |
FS Purchases of goods (including customs duties) | | | 432 854.00 | |
FT Inventory change (goods) | | | 1 658 703.00 | |
FU Purchases of raw materials and other supplies | | | 15 891 107.00 | |
FV Inventory change (raw materials and supplies) | | | -355 926.00 | |
FW Other purchases and external expenses | | | 3 329 833.00 | |
FX Taxes, duties, and similar payments | | | 55 235.00 | |
FY Salaries and Wages | | | 686 878.00 | |
FZ Social Security Contributions | | | 300 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 670.00 | |
GE Other Expenses | | | 342 363.00 | |
GF Total Operating Expenses (II) | | | 22 502 504.00 | |
GG - OPERATING RESULT (I - II) | | | 489 632.00 | |
GL Other interest and similar income | | | 147 900.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 147 917.00 | |
GR Interest and similar expenses | | | 38 322.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 38 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 086.00 | | | 3 086.00 |
HB Exceptional income from capital transactions | 298.00 | 43 798.00 | | 298.00 |
HD Total exceptional income (VII) | 3 384.00 | 43 798.00 | | 3 384.00 |
HE Exceptional expenses on management operations | 1 940.00 | 1 900.00 | | 1 940.00 |
HF Exceptional expenses on capital transactions | | 51 996.00 | | |
HH Total exceptional expenses (VIII) | 1 940.00 | 53 896.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | -10 098.00 | | 1 445.00 |
HJ Employee participation in company results | 8 437.00 | 11 649.00 | | 8 437.00 |
HK Income tax | 298 736.00 | 231 661.00 | | 298 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 143 437.00 | 15 475 911.00 | | 23 143 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 849 974.00 | 15 308 634.00 | | 22 849 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 463.00 | 167 277.00 | | 293 463.00 |
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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 | 5 460 864.00 | | 25 477.00 | 5 460 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025 523.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 5 484 574.00 | |
IO DECREASES Total including other intangible assets | | | 137 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 2 321 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 757.00 | | | 137 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 585.00 | | 25 477.00 | 2 297 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 523.00 | | | 3 025 523.00 |
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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 | 292 414.00 | 160 670.00 | 1 768.00 | 292 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 657.00 | 160 670.00 | 1 768.00 | 289 657.00 |
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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 | 166 730.00 | | | 166 730.00 |
6T Receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
7B Total provisions for depreciation | 18 853.00 | | 18 853.00 | 18 853.00 |
7C Grand total | 185 583.00 | | 18 853.00 | 185 583.00 |
UE of which provisions and reversals: - Operating | | | 18 853.00 | |
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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 | 1 343 632.00 | 1 343 632.00 | | 1 343 632.00 |
8C Staff and Related Accounts | 114 334.00 | 114 334.00 | | 114 334.00 |
8D Social Security and Other Social Organizations | 120 265.00 | 120 265.00 | | 120 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 751.00 | 74 751.00 | | 74 751.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 1 698 405.00 | 1 698 405.00 | | 1 698 405.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 83 646.00 | 83 646.00 | | 83 646.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 453 825.00 | 453 825.00 | | 453 825.00 |
VH Loans with a maturity of more than one year at origin | 1 464 437.00 | 264 020.00 | 756 875.00 | 1 464 437.00 |
VI Group and Associates | 1 867 180.00 | 1 867 180.00 | | 1 867 180.00 |
VK Loans repaid during the year | 369 761.00 | | | 369 761.00 |
VP Miscellaneous | 39 838.00 | 39 838.00 | | 39 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 681.00 | 29 681.00 | | 29 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 198.00 | 24 198.00 | | 24 198.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 218.00 | 1 899 140.00 | 78.00 | 1 899 218.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 734.00 | 4 271 317.00 | 756 875.00 | 5 471 734.00 |
