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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 | 15 866.00 | 15 228.00 | 638.00 | 15 866.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 36 946.00 | | 36 946.00 | 36 946.00 |
AP Buildings | 136 512.00 | 129 064.00 | 7 448.00 | 136 512.00 |
AR Technical installations, industrial equipment and tools | 1 149 408.00 | 629 585.00 | 519 823.00 | 1 149 408.00 |
AT Other tangible assets | 339 766.00 | 280 831.00 | 58 935.00 | 339 766.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 1 690 474.00 | 1 054 708.00 | 635 766.00 | 1 690 474.00 |
BL Raw materials, supplies | 97 570.00 | | 97 570.00 | 97 570.00 |
BR Intermediate and finished products | 4 878.00 | | 4 878.00 | 4 878.00 |
BT Goods | 20 420.00 | | 20 420.00 | 20 420.00 |
BX Customers and related accounts | 642 848.00 | 24 904.00 | 617 944.00 | 642 848.00 |
BZ Other receivables | 30 222.00 | | 30 222.00 | 30 222.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 799 546.00 | 24 904.00 | 774 642.00 | 799 546.00 |
CO Grand total (0 to V) | 2 490 020.00 | 1 079 612.00 | 1 410 409.00 | 2 490 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 097.00 | 140 097.00 | | 140 097.00 |
DD Legal reserve (1) | 15 899.00 | 15 899.00 | | 15 899.00 |
DG Other reserves | 174 054.00 | 278 787.00 | | 174 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 415.00 | -104 733.00 | | 73 415.00 |
DL TOTAL (I) | 403 465.00 | 330 050.00 | | 403 465.00 |
DU Loans and Debts from Credit Institutions (3) | 617 937.00 | 708 108.00 | | 617 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 742.00 | 100 000.00 | | 167 742.00 |
DX Trade payables and related accounts | 139 489.00 | 361 203.00 | | 139 489.00 |
DY Tax and social security liabilities | 53 848.00 | 93 022.00 | | 53 848.00 |
DZ Fixed asset liabilities and related accounts | 20 654.00 | | | 20 654.00 |
EA Other liabilities | 4 730.00 | 3 629.00 | | 4 730.00 |
EB Prepaid income (2) | 2 543.00 | 1 012.00 | | 2 543.00 |
EC TOTAL (IV) | 1 006 943.00 | 1 266 974.00 | | 1 006 943.00 |
EE Grand total (I to V) | 1 410 409.00 | 1 597 024.00 | | 1 410 409.00 |
EG Accrued income and payables due within one year | 696 376.00 | 84 216.00 | | 696 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 612.00 | 152 936.00 | | 234 612.00 |
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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 | 527 685.00 | | 527 685.00 | 527 685.00 |
FD Production sold - goods | 2 088 220.00 | | 2 088 220.00 | 2 088 220.00 |
FG Production sold - services | 43 471.00 | | 43 471.00 | 43 471.00 |
FJ Net sales | 2 659 376.00 | | 2 659 376.00 | 2 659 376.00 |
FM Inventory production | | | 4 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 722.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 680 091.00 | |
FS Purchases of goods (including customs duties) | | | 252 099.00 | |
FT Inventory change (goods) | | | 12 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 702.00 | |
FV Inventory change (raw materials and supplies) | | | -28 536.00 | |
FW Other purchases and external expenses | | | 327 251.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 194 023.00 | |
FZ Social Security Contributions | | | 61 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 2 606 270.00 | |
GG - OPERATING RESULT (I - II) | | | 73 821.00 | |
GK Income from other securities and fixed asset receivables | | | 1 738.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 182.00 | 4 247.00 | | 3 182.00 |
HB Exceptional income from capital transactions | 9 075.00 | 1 800.00 | | 9 075.00 |
HD Total exceptional income (VII) | 12 257.00 | 6 047.00 | | 12 257.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 771.00 | 1 582.00 | | 6 771.00 |
HH Total exceptional expenses (VIII) | 6 816.00 | 1 582.00 | | 6 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 441.00 | 4 465.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 102.00 | 2 834 562.00 | | 2 694 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 687.00 | 2 939 295.00 | | 2 620 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 415.00 | -104 733.00 | | 73 415.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 353.00 | |
I4 DECREASES Grand Total | | 16 470.00 | | |
IO DECREASES Total including other intangible assets | | | 23 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 470.00 | 1 662 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 269.00 | | 220.00 | 23 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 646.00 | | 96 457.00 | 1 582 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | 14.00 | 4 339.00 |
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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 | 954 141.00 | 110 265.00 | 9 699.00 | 954 141.00 |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | 2 002.00 | | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 915.00 | 108 263.00 | 9 699.00 | 940 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 061.00 | | 9 157.00 | 34 061.00 |
7B Total provisions for depreciation | 34 061.00 | | 9 157.00 | 34 061.00 |
7C Grand total | 34 061.00 | | 9 157.00 | 34 061.00 |
UE of which provisions and reversals: - Operating | | | 9 157.00 | |
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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 | 139 489.00 | 139 489.00 | | 139 489.00 |
8C Staff and Related Accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
8D Social Security and Other Social Organizations | 19 395.00 | 19 395.00 | | 19 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 654.00 | 20 654.00 | | 20 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
8L Deferred income | 2 543.00 | 2 543.00 | | 2 543.00 |
UT Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
UX Other trade receivables | 615 837.00 | 615 837.00 | | 615 837.00 |
VA Doubtful or disputed receivables | 27 010.00 | | 27 010.00 | 27 010.00 |
VB VAT | 11 716.00 | 11 716.00 | | 11 716.00 |
VG Loans with a maturity of up to one year at origin | 234 612.00 | 234 612.00 | | 234 612.00 |
VH Loans with a maturity of more than one year at origin | 383 326.00 | 72 758.00 | 254 582.00 | 383 326.00 |
VI Group and Associates | 167 742.00 | 167 742.00 | | 167 742.00 |
VK Loans repaid during the year | 71 800.00 | | | 71 800.00 |
VM Income taxes | 12 533.00 | 12 533.00 | | 12 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 550.00 | 648 131.00 | 30 419.00 | 678 550.00 |
VW VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 943.00 | 696 376.00 | 254 582.00 | 1 006 943.00 |
