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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 341 382.00 | 72 178.00 | 269 204.00 | 341 382.00 |
AP Buildings | 670 572.00 | 284 744.00 | 385 828.00 | 670 572.00 |
AR Technical installations, industrial equipment and tools | 973 964.00 | 607 025.00 | 366 939.00 | 973 964.00 |
AT Other tangible assets | 1 578 316.00 | 1 160 332.00 | 417 984.00 | 1 578 316.00 |
BJ TOTAL (I) | 3 593 889.00 | 2 138 000.00 | 1 455 890.00 | 3 593 889.00 |
BL Raw materials, supplies | 663 186.00 | | 663 186.00 | 663 186.00 |
BR Intermediate and finished products | 2 169 605.00 | | 2 169 605.00 | 2 169 605.00 |
BX Customers and related accounts | 1 191 818.00 | 8 166.00 | 1 183 652.00 | 1 191 818.00 |
BZ Other receivables | 128 058.00 | | 128 058.00 | 128 058.00 |
CF Cash and cash equivalents | 75 248.00 | | 75 248.00 | 75 248.00 |
CH Prepaid expenses | 78 979.00 | | 78 979.00 | 78 979.00 |
CJ TOTAL (II) | 4 306 893.00 | 8 166.00 | 4 298 727.00 | 4 306 893.00 |
CO Grand total (0 to V) | 7 900 783.00 | 2 146 166.00 | 5 754 617.00 | 7 900 783.00 |
CR Shares due in more than one year | 13 100.00 | | | 13 100.00 |
CU Other investments | 15 935.00 | | 15 935.00 | 15 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 393 112.00 | 380 810.00 | | 393 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 019.00 | 12 303.00 | | 84 019.00 |
DL TOTAL (I) | 485 931.00 | 401 912.00 | | 485 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983 432.00 | 2 853 087.00 | | 2 983 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 230.00 | 570 402.00 | | 1 136 230.00 |
DX Trade payables and related accounts | 641 467.00 | 878 466.00 | | 641 467.00 |
DY Tax and social security liabilities | 296 864.00 | 302 134.00 | | 296 864.00 |
DZ Fixed asset liabilities and related accounts | 27 059.00 | 34 432.00 | | 27 059.00 |
EA Other liabilities | 93 634.00 | 155 302.00 | | 93 634.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 5 268 686.00 | 4 793 823.00 | | 5 268 686.00 |
EE Grand total (I to V) | 5 754 617.00 | 5 195 735.00 | | 5 754 617.00 |
EG Accrued income and payables due within one year | 3 452 680.00 | 4 793 823.00 | | 3 452 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946 989.00 | 877 607.00 | | 946 989.00 |
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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 | 3 598 937.00 | | 3 598 937.00 | 3 598 937.00 |
FG Production sold - services | 274 103.00 | | 274 103.00 | 274 103.00 |
FJ Net sales | 3 873 040.00 | | 3 873 040.00 | 3 873 040.00 |
FM Inventory production | | | -9 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 443.00 | |
FQ Other income | | | 4 624.00 | |
FR Total operating income (I) | | | 3 971 143.00 | |
FU Purchases of raw materials and other supplies | | | 152 092.00 | |
FV Inventory change (raw materials and supplies) | | | 69 557.00 | |
FW Other purchases and external expenses | | | 2 370 706.00 | |
FX Taxes, duties, and similar payments | | | 69 041.00 | |
FY Salaries and Wages | | | 654 670.00 | |
FZ Social Security Contributions | | | 243 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 642.00 | |
GE Other Expenses | | | 6 645.00 | |
GF Total Operating Expenses (II) | | | 3 803 520.00 | |
GG - OPERATING RESULT (I - II) | | | 167 623.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 62 619.00 | |
GU Total financial expenses (VI) | | | 62 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 092.00 | 146.00 | | 10 092.00 |
HB Exceptional income from capital transactions | | 25 700.00 | | |
HD Total exceptional income (VII) | 10 092.00 | 25 846.00 | | 10 092.00 |
HE Exceptional expenses on management operations | 4 416.00 | 190 850.00 | | 4 416.00 |
HG Exceptional depreciation and provisions | 14 932.00 | | | 14 932.00 |
HH Total exceptional expenses (VIII) | 19 348.00 | 190 850.00 | | 19 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 256.00 | -165 004.00 | | -9 256.00 |
HK Income tax | 13 932.00 | -7 496.00 | | 13 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 438.00 | 4 033 142.00 | | 3 983 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 419.00 | 4 020 839.00 | | 3 899 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 019.00 | 12 303.00 | | 84 019.00 |
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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 | 3 294 745.00 | | 591 120.00 | 3 294 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 030.00 | 15 935.00 | |
I4 DECREASES Grand Total | | 291 976.00 | 3 593 889.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 946.00 | 3 564 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 090.00 | | 541 090.00 | 3 265 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 935.00 | | 50 030.00 | 15 935.00 |
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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 | 1 933 000.00 | 446 945.00 | 241 946.00 | 1 933 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 280.00 | 446 945.00 | 241 946.00 | 1 919 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 281.00 | 2 642.00 | 2 757.00 | 8 281.00 |
7B Total provisions for depreciation | 8 281.00 | 2 642.00 | 2 757.00 | 8 281.00 |
7C Grand total | 8 281.00 | 2 642.00 | 2 757.00 | 8 281.00 |
UE of which provisions and reversals: - Operating | | 2 642.00 | 2 757.00 | |
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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 | 641 467.00 | 641 467.00 | | 641 467.00 |
8C Staff and Related Accounts | 93 798.00 | 93 798.00 | | 93 798.00 |
8D Social Security and Other Social Organizations | 182 024.00 | 182 024.00 | | 182 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 059.00 | 27 059.00 | | 27 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 634.00 | 93 634.00 | | 93 634.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 1 178 718.00 | 1 178 718.00 | | 1 178 718.00 |
VA Doubtful or disputed receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
VB VAT | 85 242.00 | 85 242.00 | | 85 242.00 |
VC Group and associates | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 946 989.00 | 946 989.00 | | 946 989.00 |
VH Loans with a maturity of more than one year at origin | 2 036 443.00 | 220 437.00 | 830 776.00 | 2 036 443.00 |
VI Group and Associates | 1 136 230.00 | 1 136 230.00 | | 1 136 230.00 |
VJ Loans taken out during the year | 308 500.00 | | | 308 500.00 |
VK Loans repaid during the year | 247 596.00 | | | 247 596.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 159.00 | 42 159.00 | | 42 159.00 |
VS Prepaid expenses | 78 979.00 | 78 979.00 | | 78 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 855.00 | 1 385 755.00 | 13 100.00 | 1 398 855.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 686.00 | 3 452 680.00 | 830 776.00 | 5 268 686.00 |
