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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 | 91 498.00 | 74 859.00 | 16 640.00 | 91 498.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 54 950.00 | 36 843.00 | 18 107.00 | 54 950.00 |
AP Buildings | 90 553.00 | 45 437.00 | 45 116.00 | 90 553.00 |
AR Technical installations, industrial equipment and tools | 126 347.00 | 96 441.00 | 29 906.00 | 126 347.00 |
AT Other tangible assets | 1 102 623.00 | 699 484.00 | 403 139.00 | 1 102 623.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 1 584 168.00 | 953 064.00 | 631 104.00 | 1 584 168.00 |
BL Raw materials, supplies | 1 089 545.00 | 57 760.00 | 1 031 785.00 | 1 089 545.00 |
BX Customers and related accounts | 4 048 225.00 | 54 233.00 | 3 993 992.00 | 4 048 225.00 |
BZ Other receivables | 538 885.00 | | 538 885.00 | 538 885.00 |
CD Marketable securities | 29 665.00 | | 29 665.00 | 29 665.00 |
CF Cash and cash equivalents | 10 680.00 | | 10 680.00 | 10 680.00 |
CH Prepaid expenses | 199 693.00 | | 199 693.00 | 199 693.00 |
CJ TOTAL (II) | 5 916 693.00 | 111 993.00 | 5 804 700.00 | 5 916 693.00 |
CO Grand total (0 to V) | 7 500 861.00 | 1 065 057.00 | 6 435 804.00 | 7 500 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 208 794.00 | | | 1 208 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 168.00 | | | 430 168.00 |
DL TOTAL (I) | 1 902 962.00 | | | 1 902 962.00 |
DU Loans and Debts from Credit Institutions (3) | 376 830.00 | | | 376 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 808.00 | | | 570 808.00 |
DX Trade payables and related accounts | 2 257 234.00 | | | 2 257 234.00 |
DY Tax and social security liabilities | 869 428.00 | | | 869 428.00 |
EA Other liabilities | 248 541.00 | | | 248 541.00 |
EB Prepaid income (2) | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 4 532 842.00 | | | 4 532 842.00 |
EE Grand total (I to V) | 6 435 804.00 | | | 6 435 804.00 |
EG Accrued income and payables due within one year | 4 342 251.00 | | | 4 342 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 428.00 | | | 67 428.00 |
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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 | 12 526 142.00 | | 12 526 142.00 | 12 526 142.00 |
FG Production sold - services | 7 295.00 | | 7 295.00 | 7 295.00 |
FJ Net sales | 12 533 438.00 | | 12 533 438.00 | 12 533 438.00 |
FO Operating subsidies | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 782.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 12 569 425.00 | |
FU Purchases of raw materials and other supplies | | | 6 580 580.00 | |
FV Inventory change (raw materials and supplies) | | | -666 100.00 | |
FW Other purchases and external expenses | | | 2 643 377.00 | |
FX Taxes, duties, and similar payments | | | 116 807.00 | |
FY Salaries and Wages | | | 2 413 373.00 | |
FZ Social Security Contributions | | | 802 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 296.00 | |
GE Other Expenses | | | 14 887.00 | |
GF Total Operating Expenses (II) | | | 12 107 125.00 | |
GG - OPERATING RESULT (I - II) | | | 462 300.00 | |
GH Attributed profit or transferred loss (III) | | | 138 841.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 12 266.00 | |
GU Total financial expenses (VI) | | | 12 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 799.00 | | | 28 799.00 |
A4 Equity method investments | 1 790.00 | | | 1 790.00 |
HA Exceptional income from management transactions | 5 556.00 | | | 5 556.00 |
HB Exceptional income from capital transactions | 17 653.00 | | | 17 653.00 |
HD Total exceptional income (VII) | 23 210.00 | | | 23 210.00 |
HE Exceptional expenses on management operations | 5 320.00 | | | 5 320.00 |
HF Exceptional expenses on capital transactions | 3 211.00 | | | 3 211.00 |
HH Total exceptional expenses (VIII) | 8 532.00 | | | 8 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 678.00 | | | 14 678.00 |
HK Income tax | 173 824.00 | | | 173 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 731 914.00 | | | 12 731 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 301 747.00 | | | 12 301 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 168.00 | | | 430 168.00 |
HQ References: Real Estate Leasing | 66 759.00 | | | 66 759.00 |
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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 | 906 118.00 | 169 081.00 | 122 136.00 | 906 118.00 |
PE DEPRECIATION Total including other intangible assets | 67 339.00 | 7 520.00 | | 67 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 779.00 | 161 562.00 | 122 136.00 | 838 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
6N Inventories and work in progress | 47 094.00 | 10 667.00 | | 47 094.00 |
6T Receivables | 36 386.00 | 21 630.00 | 3 783.00 | 36 386.00 |
7B Total provisions for depreciation | 83 480.00 | 32 297.00 | 3 783.00 | 83 480.00 |
7C Grand total | 86 680.00 | 32 297.00 | 6 983.00 | 86 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 570 808.00 | 570 808.00 | | 570 808.00 |
8B Suppliers and Related Accounts | 2 257 234.00 | 2 257 234.00 | | 2 257 234.00 |
8D Social Security and Other Social Organizations | 869 428.00 | 869 428.00 | | 869 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 541.00 | 248 541.00 | | 248 541.00 |
8L Deferred income | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 376 830.00 | 186 239.00 | 190 590.00 | 376 830.00 |
VS Prepaid expenses | 4 786 803.00 | 4 786 803.00 | | 4 786 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 663.00 | 4 786 803.00 | 3 860.00 | 4 790 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 842.00 | 4 342 251.00 | 190 590.00 | 4 532 842.00 |
