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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 740 990.00 | 660 982.00 | 80 009.00 | 740 990.00 |
AR Technical installations, industrial equipment and tools | 2 554 638.00 | 2 526 874.00 | 27 764.00 | 2 554 638.00 |
AT Other tangible assets | 60 311.00 | 59 102.00 | 1 209.00 | 60 311.00 |
BJ TOTAL (I) | 3 641 989.00 | 3 248 587.00 | 393 402.00 | 3 641 989.00 |
BL Raw materials, supplies | 755 451.00 | | 755 451.00 | 755 451.00 |
BR Intermediate and finished products | 205 210.00 | | 205 210.00 | 205 210.00 |
BX Customers and related accounts | 727 500.00 | | 727 500.00 | 727 500.00 |
BZ Other receivables | 68 582.00 | | 68 582.00 | 68 582.00 |
CF Cash and cash equivalents | 143 421.00 | | 143 421.00 | 143 421.00 |
CH Prepaid expenses | 37 120.00 | | 37 120.00 | 37 120.00 |
CJ TOTAL (II) | 1 937 283.00 | | 1 937 283.00 | 1 937 283.00 |
CO Grand total (0 to V) | 5 579 273.00 | 3 248 587.00 | 2 330 686.00 | 5 579 273.00 |
CU Other investments | 247 680.00 | | 247 680.00 | 247 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 826.00 | 505 826.00 | | 505 826.00 |
DD Legal reserve (1) | 50 583.00 | 50 583.00 | | 50 583.00 |
DG Other reserves | 328 750.00 | 328 750.00 | | 328 750.00 |
DH Retained earnings | 373 604.00 | 329 489.00 | | 373 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 186.00 | 44 115.00 | | 54 186.00 |
DK Regulated provisions | 95 995.00 | 95 995.00 | | 95 995.00 |
DL TOTAL (I) | 1 408 944.00 | 1 354 758.00 | | 1 408 944.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 680.00 | 67 680.00 | | 67 680.00 |
DX Trade payables and related accounts | 642 499.00 | 788 177.00 | | 642 499.00 |
DY Tax and social security liabilities | 84 281.00 | 88 545.00 | | 84 281.00 |
EA Other liabilities | 126 652.00 | 125 000.00 | | 126 652.00 |
EC TOTAL (IV) | 921 742.00 | 1 069 402.00 | | 921 742.00 |
EE Grand total (I to V) | 2 330 686.00 | 2 424 160.00 | | 2 330 686.00 |
EG Accrued income and payables due within one year | 921 742.00 | 944 402.00 | | 921 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 3 333 373.00 | 767 090.00 | 4 100 463.00 | 3 333 373.00 |
FJ Net sales | 3 333 373.00 | 767 090.00 | 4 100 463.00 | 3 333 373.00 |
FM Inventory production | | | -6 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 109 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 462 932.00 | |
FV Inventory change (raw materials and supplies) | | | 48 845.00 | |
FW Other purchases and external expenses | | | 1 051 887.00 | |
FX Taxes, duties, and similar payments | | | 33 179.00 | |
FY Salaries and Wages | | | 331 574.00 | |
FZ Social Security Contributions | | | 105 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 936.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 045 630.00 | |
GG - OPERATING RESULT (I - II) | | | 63 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 342.00 | |
GP Total financial income (V) | | | 19 342.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 10 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 467.00 | 1 902.00 | | 15 467.00 |
HA Exceptional income from management transactions | | 4 913.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 4 913.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 500.00 | | | 75 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 4 913.00 | | -500.00 |
HK Income tax | 17 531.00 | 10 496.00 | | 17 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 735.00 | 3 826 051.00 | | 4 203 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 549.00 | 3 781 936.00 | | 4 149 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 186.00 | 44 115.00 | | 54 186.00 |
HP References: Equipment leasing | 1 278.00 | | | 1 278.00 |
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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 | 3 634 337.00 | | 82 652.00 | 3 634 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 680.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 3 641 989.00 | |
IO DECREASES Total including other intangible assets | | | 38 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 3 355 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 370.00 | | | 38 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 287.00 | | 82 652.00 | 3 348 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 680.00 | | | 247 680.00 |
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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 | 3 236 651.00 | 11 936.00 | | 3 236 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 022.00 | 11 936.00 | | 3 235 022.00 |
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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 | 95 995.00 | | | 95 995.00 |
7C Grand total | 95 995.00 | | | 95 995.00 |
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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 | 642 499.00 | 642 499.00 | | 642 499.00 |
8C Staff and Related Accounts | 27 158.00 | 27 158.00 | | 27 158.00 |
8D Social Security and Other Social Organizations | 29 115.00 | 29 115.00 | | 29 115.00 |
8E Income Taxes | 6 838.00 | 6 838.00 | | 6 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 652.00 | 126 652.00 | | 126 652.00 |
UX Other trade receivables | 727 500.00 | 727 500.00 | | 727 500.00 |
VB VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VC Group and associates | 40 577.00 | 40 577.00 | | 40 577.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 67 680.00 | 67 680.00 | | 67 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
VS Prepaid expenses | 37 120.00 | 37 120.00 | | 37 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 202.00 | 833 202.00 | | 833 202.00 |
VW VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 742.00 | 921 742.00 | | 921 742.00 |
