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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 | 20 041.00 | 16 453.00 | 3 588.00 | 20 041.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 146 441.00 | | 146 441.00 | 146 441.00 |
AL Advances and down payments on intangible assets. | 1 640.00 | | 1 640.00 | 1 640.00 |
AN Land | 184 151.00 | | 184 151.00 | 184 151.00 |
AP Buildings | 3 364 795.00 | 640 343.00 | 2 724 452.00 | 3 364 795.00 |
AR Technical installations, industrial equipment and tools | 1 062 344.00 | 838 191.00 | 224 153.00 | 1 062 344.00 |
AT Other tangible assets | 552 147.00 | 501 219.00 | 50 928.00 | 552 147.00 |
AV Fixed assets in progress | 175 093.00 | | 175 093.00 | 175 093.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 71 245.00 | | 71 245.00 | 71 245.00 |
BJ TOTAL (I) | 5 578 964.00 | 1 996 206.00 | 3 582 758.00 | 5 578 964.00 |
BL Raw materials, supplies | 136 892.00 | | 136 892.00 | 136 892.00 |
BN Goods in progress | 1 297 380.00 | | 1 297 380.00 | 1 297 380.00 |
BV Advances and down payments on orders | 55 400.00 | | 55 400.00 | 55 400.00 |
BX Customers and related accounts | 1 447 954.00 | 6 475.00 | 1 441 479.00 | 1 447 954.00 |
BZ Other receivables | 594 486.00 | | 594 486.00 | 594 486.00 |
CF Cash and cash equivalents | 214 710.00 | | 214 710.00 | 214 710.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 3 747 864.00 | 6 475.00 | 3 741 389.00 | 3 747 864.00 |
CO Grand total (0 to V) | 9 332 499.00 | 2 002 681.00 | 7 329 818.00 | 9 332 499.00 |
CW Deferred expenses or loan issuance costs | 5 671.00 | | 5 671.00 | 5 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 236.00 | 981 236.00 | | 981 236.00 |
DC Revaluation differences | 253 582.00 | 253 582.00 | | 253 582.00 |
DD Legal reserve (1) | 98 124.00 | 98 124.00 | | 98 124.00 |
DG Other reserves | 1 825 466.00 | 1 425 324.00 | | 1 825 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 014.00 | 400 142.00 | | 269 014.00 |
DL TOTAL (I) | 3 427 422.00 | 3 158 408.00 | | 3 427 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 722.00 | 2 106 004.00 | | 1 997 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 456.00 | 191 073.00 | | 167 456.00 |
DX Trade payables and related accounts | 807 228.00 | 867 006.00 | | 807 228.00 |
DY Tax and social security liabilities | 916 620.00 | 739 758.00 | | 916 620.00 |
EA Other liabilities | 13 371.00 | 213 388.00 | | 13 371.00 |
EC TOTAL (IV) | 3 902 396.00 | 4 117 229.00 | | 3 902 396.00 |
EE Grand total (I to V) | 7 329 818.00 | 7 275 636.00 | | 7 329 818.00 |
EG Accrued income and payables due within one year | 2 799 046.00 | 2 893 125.00 | | 2 799 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568 156.00 | 580 983.00 | | 568 156.00 |
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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 | | | 7 356 360.00 | |
FJ Net sales | | | 7 356 360.00 | |
FM Inventory production | | | 86 410.00 | |
FN Capitalized production | | | 184 627.00 | |
FO Operating subsidies | | | 155 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 003.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 7 823 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 304 551.00 | |
FV Inventory change (raw materials and supplies) | | | -7 840.00 | |
FW Other purchases and external expenses | | | 881 994.00 | |
FX Taxes, duties, and similar payments | | | 123 149.00 | |
FY Salaries and Wages | | | 2 888 987.00 | |
FZ Social Security Contributions | | | 937 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 394 794.00 | |
GG - OPERATING RESULT (I - II) | | | 428 477.00 | |
GL Other interest and similar income | | | 10 542.00 | |
GP Total financial income (V) | | | 10 542.00 | |
GR Interest and similar expenses | | | 36 957.00 | |
GU Total financial expenses (VI) | | | 36 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | | | 1 182.00 |
HB Exceptional income from capital transactions | 184.00 | 198.00 | | 184.00 |
HD Total exceptional income (VII) | 1 366.00 | 198.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 114 196.00 | 105 862.00 | | 114 196.00 |
HF Exceptional expenses on capital transactions | 317.00 | 118.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 114 512.00 | 105 981.00 | | 114 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 146.00 | -105 783.00 | | -113 146.00 |
HJ Employee participation in company results | 6 840.00 | 29 794.00 | | 6 840.00 |
HK Income tax | 13 062.00 | 47 048.00 | | 13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 179.00 | 7 953 020.00 | | 7 835 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 566 164.00 | 7 552 878.00 | | 7 566 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 014.00 | 400 142.00 | | 269 014.00 |
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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 | 5 232 697.00 | | 369 151.00 | 5 232 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 397.00 | |
I4 DECREASES Grand Total | | 22 884.00 | 5 578 964.00 | |
IO DECREASES Total including other intangible assets | | 4 342.00 | 169 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 542.00 | 5 338 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 058.00 | | 4 320.00 | 169 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 992 242.00 | | 364 831.00 | 4 992 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 397.00 | | | 71 397.00 |
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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 | 1 757 842.00 | 261 248.00 | 22 884.00 | 1 757 842.00 |
PE DEPRECIATION Total including other intangible assets | 20 063.00 | 732.00 | 4 342.00 | 20 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 779.00 | 260 516.00 | 18 542.00 | 1 737 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 475.00 | 4 000.00 | 6 475.00 | 2 475.00 |
7B Total provisions for depreciation | 2 475.00 | 4 000.00 | 6 475.00 | 2 475.00 |
7C Grand total | 2 475.00 | 4 000.00 | 6 475.00 | 2 475.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 807 228.00 | 807 228.00 | | 807 228.00 |
8C Staff and Related Accounts | 417 335.00 | 417 335.00 | | 417 335.00 |
8D Social Security and Other Social Organizations | 365 094.00 | 365 094.00 | | 365 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 371.00 | 13 371.00 | | 13 371.00 |
UT Other financial assets | 71 245.00 | 71 245.00 | | 71 245.00 |
UX Other trade receivables | 1 436 604.00 | 1 436 604.00 | | 1 436 604.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
VA Doubtful or disputed receivables | 11 350.00 | 11 350.00 | | 11 350.00 |
VB VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VH Loans with a maturity of more than one year at origin | 1 997 722.00 | 894 371.00 | 767 762.00 | 1 997 722.00 |
VI Group and Associates | 165 756.00 | 165 756.00 | | 165 756.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 285 824.00 | | | 285 824.00 |
VM Income taxes | 55 209.00 | 55 209.00 | | 55 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 555.00 | 44 555.00 | | 44 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 457.00 | 508 457.00 | | 508 457.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 726.00 | 2 114 726.00 | | 2 114 726.00 |
VW VAT | 89 636.00 | 89 636.00 | | 89 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 396.00 | 2 799 046.00 | 767 762.00 | 3 902 396.00 |
