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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 220.00 | 85 705.00 | 71 516.00 | 157 220.00 |
AP Buildings | 392 425.00 | 380 906.00 | 11 519.00 | 392 425.00 |
AR Technical installations, industrial equipment and tools | 5 697 338.00 | 4 237 372.00 | 1 459 965.00 | 5 697 338.00 |
AT Other tangible assets | 4 015.00 | 3 327.00 | 688.00 | 4 015.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 6 292 765.00 | 4 707 310.00 | 1 585 455.00 | 6 292 765.00 |
BL Raw materials, supplies | 379 347.00 | | 379 347.00 | 379 347.00 |
BR Intermediate and finished products | 855 775.00 | | 855 775.00 | 855 775.00 |
BT Goods | 22 735.00 | | 22 735.00 | 22 735.00 |
BX Customers and related accounts | 1 438 397.00 | 28 316.00 | 1 410 081.00 | 1 438 397.00 |
BZ Other receivables | 2 578 817.00 | | 2 578 817.00 | 2 578 817.00 |
CF Cash and cash equivalents | 1 832 504.00 | | 1 832 504.00 | 1 832 504.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 7 107 663.00 | 28 316.00 | 7 079 347.00 | 7 107 663.00 |
CO Grand total (0 to V) | 13 400 428.00 | 4 735 626.00 | 8 664 802.00 | 13 400 428.00 |
CU Other investments | 40 112.00 | | 40 112.00 | 40 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 4 505 367.00 | 4 498 116.00 | | 4 505 367.00 |
DH Retained earnings | 386 925.00 | 386 925.00 | | 386 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 697.00 | 587 250.00 | | 143 697.00 |
DK Regulated provisions | 159 057.00 | 40 185.00 | | 159 057.00 |
DL TOTAL (I) | 5 365 545.00 | 5 682 977.00 | | 5 365 545.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 910.00 | | | 1 184 910.00 |
DX Trade payables and related accounts | 1 495 572.00 | 1 124 940.00 | | 1 495 572.00 |
DY Tax and social security liabilities | 338 612.00 | 366 380.00 | | 338 612.00 |
DZ Fixed asset liabilities and related accounts | 14 736.00 | | | 14 736.00 |
EA Other liabilities | 250 427.00 | 213 924.00 | | 250 427.00 |
EC TOTAL (IV) | 3 284 257.00 | 1 705 244.00 | | 3 284 257.00 |
EE Grand total (I to V) | 8 664 802.00 | 7 388 221.00 | | 8 664 802.00 |
EG Accrued income and payables due within one year | 2 255 587.00 | 1 705 244.00 | | 2 255 587.00 |
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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 | 6 512 375.00 | | 6 512 375.00 | 6 512 375.00 |
FG Production sold - services | 1 507 740.00 | | 1 507 740.00 | 1 507 740.00 |
FJ Net sales | 8 020 115.00 | | 8 020 115.00 | 8 020 115.00 |
FM Inventory production | | | 172 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 60 145.00 | |
FR Total operating income (I) | | | 8 259 211.00 | |
FS Purchases of goods (including customs duties) | | | 309 562.00 | |
FT Inventory change (goods) | | | 9 666.00 | |
FU Purchases of raw materials and other supplies | | | 3 794 097.00 | |
FV Inventory change (raw materials and supplies) | | | 4 151.00 | |
FW Other purchases and external expenses | | | 2 660 625.00 | |
FX Taxes, duties, and similar payments | | | 119 572.00 | |
FY Salaries and Wages | | | 571 771.00 | |
FZ Social Security Contributions | | | 269 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 059.00 | |
GF Total Operating Expenses (II) | | | 8 012 610.00 | |
GG - OPERATING RESULT (I - II) | | | 246 601.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 193.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 31 295.00 | |
GP Total financial income (V) | | | 37 491.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 278.00 | 7 715.00 | | 6 278.00 |
A3 TOTAL ASSETS | 60 145.00 | 28 075.00 | | 60 145.00 |
HA Exceptional income from management transactions | | 18 127.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 10 908.00 | 8 354.00 | | 10 908.00 |
HD Total exceptional income (VII) | 60 908.00 | 26 481.00 | | 60 908.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 2 665.00 | 300.00 | | 2 665.00 |
HG Exceptional depreciation and provisions | 144 780.00 | | | 144 780.00 |
HH Total exceptional expenses (VIII) | 172 445.00 | 300.00 | | 172 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 536.00 | 26 181.00 | | -111 536.00 |
HJ Employee participation in company results | -8 972.00 | 95 271.00 | | -8 972.00 |
HK Income tax | 34 701.00 | 247 089.00 | | 34 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 357 611.00 | 8 866 910.00 | | 8 357 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213 914.00 | 8 279 660.00 | | 8 213 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 697.00 | 587 250.00 | | 143 697.00 |
HP References: Equipment leasing | 42 752.00 | 48 759.00 | | 42 752.00 |
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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 | 5 712 056.00 | | 1 621 037.00 | 5 712 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 767.00 | |
I4 DECREASES Grand Total | | 1 040 328.00 | 6 292 765.00 | |
IO DECREASES Total including other intangible assets | | 1 121.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 039 207.00 | 6 250 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669 172.00 | | 1 621 034.00 | 5 669 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 764.00 | | 3.00 | 41 764.00 |
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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 | 5 470 915.00 | 274 059.00 | 1 037 664.00 | 5 470 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | 1 121.00 | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469 794.00 | 274 059.00 | 1 036 543.00 | 5 469 794.00 |
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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 | 40 185.00 | 129 780.00 | 10 908.00 | 40 185.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 28 316.00 | | | 28 316.00 |
7B Total provisions for depreciation | 28 316.00 | | | 28 316.00 |
7C Grand total | 68 501.00 | 144 780.00 | 10 908.00 | 68 501.00 |
UJ - Exceptional | | 144 780.00 | 10 908.00 | |
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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 | 1 495 572.00 | 1 495 572.00 | | 1 495 572.00 |
8C Staff and Related Accounts | 193 782.00 | 193 782.00 | | 193 782.00 |
8D Social Security and Other Social Organizations | 135 656.00 | 135 656.00 | | 135 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 736.00 | 14 736.00 | | 14 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 427.00 | 250 427.00 | | 250 427.00 |
UT Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
UX Other trade receivables | 1 404 531.00 | 1 404 531.00 | | 1 404 531.00 |
VA Doubtful or disputed receivables | 33 866.00 | 33 866.00 | | 33 866.00 |
VB VAT | 190 180.00 | 190 180.00 | | 190 180.00 |
VC Group and associates | 2 311 374.00 | 2 311 374.00 | | 2 311 374.00 |
VH Loans with a maturity of more than one year at origin | 1 184 910.00 | 156 239.00 | 723 826.00 | 1 184 910.00 |
VJ Loans taken out during the year | 1 197 500.00 | | | 1 197 500.00 |
VK Loans repaid during the year | 12 941.00 | | | 12 941.00 |
VN Other taxes, similar payments | 27 217.00 | 27 217.00 | | 27 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 046.00 | 50 046.00 | | 50 046.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 956.00 | 4 017 302.00 | 1 654.00 | 4 018 956.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 257.00 | 2 255 587.00 | 723 826.00 | 3 284 257.00 |
