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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 46 239.00 | 31 609.00 | 14 630.00 | 46 239.00 |
AP Buildings | 75 278.00 | 75 278.00 | | 75 278.00 |
AR Technical installations, industrial equipment and tools | 399 981.00 | 355 711.00 | 44 270.00 | 399 981.00 |
AT Other tangible assets | 195 600.00 | 117 779.00 | 77 822.00 | 195 600.00 |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 755 011.00 | 582 153.00 | 172 858.00 | 755 011.00 |
BL Raw materials, supplies | 114 014.00 | | 114 014.00 | 114 014.00 |
BR Intermediate and finished products | 393 346.00 | | 393 346.00 | 393 346.00 |
BT Goods | 288 912.00 | | 288 912.00 | 288 912.00 |
BX Customers and related accounts | 142 042.00 | 6 373.00 | 135 669.00 | 142 042.00 |
BZ Other receivables | 144 280.00 | | 144 280.00 | 144 280.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 1 093 166.00 | 6 373.00 | 1 086 793.00 | 1 093 166.00 |
CO Grand total (0 to V) | 1 848 177.00 | 588 526.00 | 1 259 651.00 | 1 848 177.00 |
CP Shares due in less than one year | 10 220.00 | | | 10 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 202.00 | 8 202.00 | | 8 202.00 |
DB Share, merger, contribution premiums, etc. | 90 621.00 | 90 621.00 | | 90 621.00 |
DD Legal reserve (1) | 820.00 | 762.00 | | 820.00 |
DG Other reserves | 298 000.00 | 298 000.00 | | 298 000.00 |
DH Retained earnings | 78 726.00 | 73 064.00 | | 78 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 514.00 | 5 721.00 | | 33 514.00 |
DL TOTAL (I) | 509 883.00 | 476 369.00 | | 509 883.00 |
DU Loans and Debts from Credit Institutions (3) | 395 511.00 | 385 947.00 | | 395 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 969.00 | 32 769.00 | | 153 969.00 |
DX Trade payables and related accounts | 57 595.00 | 88 219.00 | | 57 595.00 |
DY Tax and social security liabilities | 132 292.00 | 139 210.00 | | 132 292.00 |
EA Other liabilities | 10 402.00 | 2 382.00 | | 10 402.00 |
EC TOTAL (IV) | 749 768.00 | 648 527.00 | | 749 768.00 |
EE Grand total (I to V) | 1 259 651.00 | 1 124 895.00 | | 1 259 651.00 |
EG Accrued income and payables due within one year | 684 105.00 | 648 527.00 | | 684 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 552.00 | 225 343.00 | | 280 552.00 |
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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 | 807 996.00 | | 807 996.00 | 807 996.00 |
FD Production sold - goods | 1 447 949.00 | | 1 447 949.00 | 1 447 949.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 255 944.00 | | 2 255 944.00 | 2 255 944.00 |
FM Inventory production | | | 94 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 670.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 2 363 474.00 | |
FS Purchases of goods (including customs duties) | | | 601 979.00 | |
FT Inventory change (goods) | | | -72 785.00 | |
FU Purchases of raw materials and other supplies | | | 547 119.00 | |
FV Inventory change (raw materials and supplies) | | | -4 448.00 | |
FW Other purchases and external expenses | | | 492 765.00 | |
FX Taxes, duties, and similar payments | | | 14 974.00 | |
FY Salaries and Wages | | | 541 132.00 | |
FZ Social Security Contributions | | | 145 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 313 292.00 | |
GG - OPERATING RESULT (I - II) | | | 50 181.00 | |
GR Interest and similar expenses | | | 16 111.00 | |
GU Total financial expenses (VI) | | | 16 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556.00 | 2 437.00 | | 556.00 |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | 3 024.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -3 024.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 474.00 | 2 388 228.00 | | 2 363 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 960.00 | 2 382 507.00 | | 2 329 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 514.00 | 5 721.00 | | 33 514.00 |
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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 | 745 364.00 | | 9 647.00 | 745 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 220.00 | |
I4 DECREASES Grand Total | | | 755 011.00 | |
IO DECREASES Total including other intangible assets | | | 27 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 692.00 | | | 27 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 492.00 | | 9 607.00 | 707 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | 40.00 | 10 180.00 |
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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 | 535 350.00 | 46 803.00 | | 535 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 574.00 | 46 803.00 | | 533 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 373.00 | | | 6 373.00 |
7B Total provisions for depreciation | 6 373.00 | | | 6 373.00 |
7C Grand total | 6 373.00 | | | 6 373.00 |
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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 | 57 595.00 | 57 595.00 | | 57 595.00 |
8C Staff and Related Accounts | 92 738.00 | 92 738.00 | | 92 738.00 |
8D Social Security and Other Social Organizations | 30 496.00 | 30 496.00 | | 30 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
UT Other financial assets | 10 220.00 | 10 220.00 | | 10 220.00 |
UX Other trade receivables | 135 311.00 | 135 311.00 | | 135 311.00 |
VA Doubtful or disputed receivables | 6 731.00 | 6 731.00 | | 6 731.00 |
VB VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VC Group and associates | 83 900.00 | 83 900.00 | | 83 900.00 |
VG Loans with a maturity of up to one year at origin | 280 552.00 | 280 552.00 | | 280 552.00 |
VH Loans with a maturity of more than one year at origin | 114 959.00 | 49 296.00 | 65 663.00 | 114 959.00 |
VI Group and Associates | 153 969.00 | 153 969.00 | | 153 969.00 |
VK Loans repaid during the year | 48 358.00 | | | 48 358.00 |
VM Income taxes | 24 318.00 | 24 318.00 | | 24 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552.00 | 6 552.00 | | 6 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 225.00 | 23 225.00 | | 23 225.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 662.00 | 300 662.00 | | 300 662.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 769.00 | 684 105.00 | 65 663.00 | 749 769.00 |
