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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 2 285 733.00 | 1 087 214.00 | 1 198 519.00 | 2 285 733.00 |
AR Technical installations, industrial equipment and tools | 926 318.00 | 849 238.00 | 77 080.00 | 926 318.00 |
AT Other tangible assets | 571 692.00 | 515 057.00 | 56 635.00 | 571 692.00 |
BH Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
BJ TOTAL (I) | 4 846 732.00 | 2 451 508.00 | 2 395 224.00 | 4 846 732.00 |
BR Intermediate and finished products | 6 455 103.00 | | 6 455 103.00 | 6 455 103.00 |
BX Customers and related accounts | 5 863 585.00 | | 5 863 585.00 | 5 863 585.00 |
BZ Other receivables | 3 104 034.00 | | 3 104 034.00 | 3 104 034.00 |
CF Cash and cash equivalents | 2 035 207.00 | | 2 035 207.00 | 2 035 207.00 |
CH Prepaid expenses | 53 351.00 | | 53 351.00 | 53 351.00 |
CJ TOTAL (II) | 17 511 280.00 | | 17 511 280.00 | 17 511 280.00 |
CO Grand total (0 to V) | 22 358 013.00 | 2 451 508.00 | 19 906 504.00 | 22 358 013.00 |
CU Other investments | 1 031 581.00 | | 1 031 581.00 | 1 031 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 219 173.00 | 3 222 117.00 | | 4 219 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 358.00 | 997 056.00 | | 305 358.00 |
DK Regulated provisions | 814 187.00 | 816 305.00 | | 814 187.00 |
DL TOTAL (I) | 6 658 718.00 | 6 355 478.00 | | 6 658 718.00 |
DN Conditional advances | 128 635.00 | | | 128 635.00 |
DO TOTAL (II) | 128 635.00 | | | 128 635.00 |
DU Loans and Debts from Credit Institutions (3) | 10 931 228.00 | 3 716 829.00 | | 10 931 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 133.00 | 729 213.00 | | 405 133.00 |
DX Trade payables and related accounts | 1 481 463.00 | 3 200 245.00 | | 1 481 463.00 |
DY Tax and social security liabilities | 299 378.00 | 673 754.00 | | 299 378.00 |
EA Other liabilities | 1 949.00 | 2 325.00 | | 1 949.00 |
EC TOTAL (IV) | 13 119 151.00 | 8 322 367.00 | | 13 119 151.00 |
EE Grand total (I to V) | 19 906 504.00 | 14 677 844.00 | | 19 906 504.00 |
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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 | 39 852 592.00 | | 39 852 592.00 | 39 852 592.00 |
FG Production sold - services | 1 189 560.00 | | 1 189 560.00 | 1 189 560.00 |
FJ Net sales | 41 042 151.00 | | 41 042 151.00 | 41 042 151.00 |
FM Inventory production | | | 265 844.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 424.00 | |
FR Total operating income (I) | | | 41 845 419.00 | |
FS Purchases of goods (including customs duties) | | | 28 191 320.00 | |
FU Purchases of raw materials and other supplies | | | 9 560 007.00 | |
FW Other purchases and external expenses | | | 2 110 825.00 | |
FX Taxes, duties, and similar payments | | | 125 753.00 | |
FY Salaries and Wages | | | 618 596.00 | |
FZ Social Security Contributions | | | 241 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 098.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 40 998 850.00 | |
GG - OPERATING RESULT (I - II) | | | 846 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 919.00 | |
GP Total financial income (V) | | | 4 480.00 | |
GR Interest and similar expenses | | | 95 547.00 | |
GU Total financial expenses (VI) | | | 95 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 783.00 | 4 247.00 | | 159 783.00 |
HB Exceptional income from capital transactions | 19 546.00 | 417.00 | | 19 546.00 |
HC Reversals of provisions and transfers of expenses | 2 118.00 | 1 474 000.00 | | 2 118.00 |
HD Total exceptional income (VII) | 181 447.00 | 1 478 664.00 | | 181 447.00 |
HE Exceptional expenses on management operations | 543 772.00 | 8 271.00 | | 543 772.00 |
HF Exceptional expenses on capital transactions | 65 728.00 | | | 65 728.00 |
HG Exceptional depreciation and provisions | | 795 882.00 | | |
HH Total exceptional expenses (VIII) | 609 500.00 | 804 153.00 | | 609 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 053.00 | 674 511.00 | | -428 053.00 |
HK Income tax | 22 092.00 | 469 992.00 | | 22 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 031 346.00 | 49 702 741.00 | | 42 031 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 725 988.00 | 48 705 685.00 | | 41 725 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 358.00 | 997 056.00 | | 305 358.00 |
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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 | 4 716 021.00 | | 283 503.00 | 4 716 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 919.00 | 1 049 269.00 | |
I4 DECREASES Grand Total | | 152 792.00 | 4 846 732.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 873.00 | 3 783 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652 152.00 | | 283 464.00 | 3 652 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 149.00 | | 40.00 | 1 050 149.00 |
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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 | 165 000.00 | 60 000.00 | 105 000.00 | 165 000.00 |
8B Suppliers and Related Accounts | 1 481 463.00 | 1 481 463.00 | | 1 481 463.00 |
8C Staff and Related Accounts | 65 100.00 | 65 100.00 | | 65 100.00 |
8D Social Security and Other Social Organizations | 26 416.00 | 26 416.00 | | 26 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
UX Other trade receivables | 5 863 585.00 | 5 863 585.00 | | 5 863 585.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 135 035.00 | 135 035.00 | | 135 035.00 |
VC Group and associates | 2 549 706.00 | 2 549 706.00 | | 2 549 706.00 |
VG Loans with a maturity of up to one year at origin | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 431 228.00 | 2 822 086.00 | 558 276.00 | 3 431 228.00 |
VI Group and Associates | 240 133.00 | 240 133.00 | | 240 133.00 |
VM Income taxes | 417 081.00 | 417 081.00 | | 417 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 879.00 | 124 878.00 | | 124 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 53 351.00 | 53 351.00 | | 53 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 038 658.00 | 9 020 970.00 | 17 688.00 | 9 038 658.00 |
VW VAT | 82 983.00 | 82 983.00 | | 82 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 119 151.00 | 12 405 009.00 | 663 276.00 | 13 119 151.00 |
