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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 177 888.00 | | 177 888.00 | 177 888.00 |
AP Buildings | 2 490 118.00 | 1 457 286.00 | 1 032 832.00 | 2 490 118.00 |
AR Technical installations, industrial equipment and tools | 944 057.00 | 699 233.00 | 244 823.00 | 944 057.00 |
AT Other tangible assets | 137 198.00 | 115 928.00 | 21 271.00 | 137 198.00 |
BB Receivables related to investments | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 027 601.00 | 2 272 447.00 | 1 755 154.00 | 4 027 601.00 |
BL Raw materials, supplies | 1 242 746.00 | | 1 242 746.00 | 1 242 746.00 |
BX Customers and related accounts | 2 959 714.00 | 8 536.00 | 2 951 178.00 | 2 959 714.00 |
BZ Other receivables | 805 806.00 | | 805 806.00 | 805 806.00 |
CF Cash and cash equivalents | 122 170.00 | | 122 170.00 | 122 170.00 |
CH Prepaid expenses | 96 792.00 | | 96 792.00 | 96 792.00 |
CJ TOTAL (II) | 5 227 228.00 | 8 536.00 | 5 218 692.00 | 5 227 228.00 |
CO Grand total (0 to V) | 9 254 829.00 | 2 280 983.00 | 6 973 846.00 | 9 254 829.00 |
CP Shares due in less than one year | 889.00 | | | 889.00 |
CU Other investments | 244 522.00 | | 244 522.00 | 244 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 352.00 | 18 352.00 | | 18 352.00 |
DD Legal reserve (1) | 80 575.00 | 80 575.00 | | 80 575.00 |
DE Statutory or contractual reserves | 2 133 383.00 | 1 943 624.00 | | 2 133 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 596.00 | 189 758.00 | | -9 596.00 |
DL TOTAL (I) | 2 722 714.00 | 2 732 310.00 | | 2 722 714.00 |
DU Loans and Debts from Credit Institutions (3) | 776 327.00 | 563 557.00 | | 776 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 956.00 | 563 798.00 | | 570 956.00 |
DX Trade payables and related accounts | 2 412 226.00 | 3 108 452.00 | | 2 412 226.00 |
DY Tax and social security liabilities | 491 489.00 | 612 793.00 | | 491 489.00 |
EA Other liabilities | 134.00 | 124.00 | | 134.00 |
EC TOTAL (IV) | 4 251 132.00 | 4 848 725.00 | | 4 251 132.00 |
EE Grand total (I to V) | 6 973 846.00 | 7 581 035.00 | | 6 973 846.00 |
EG Accrued income and payables due within one year | 4 015 360.00 | 4 665 862.00 | | 4 015 360.00 |
EI Including equity loans | 570 956.00 | | | 570 956.00 |
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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 | 38 986 622.00 | 577 740.00 | 39 564 362.00 | 38 986 622.00 |
FG Production sold - services | 1 157 544.00 | | 1 157 544.00 | 1 157 544.00 |
FJ Net sales | 40 144 166.00 | 577 740.00 | 40 721 906.00 | 40 144 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 639.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 40 748 554.00 | |
FU Purchases of raw materials and other supplies | | | 36 230 830.00 | |
FV Inventory change (raw materials and supplies) | | | 698 030.00 | |
FW Other purchases and external expenses | | | 2 562 297.00 | |
FX Taxes, duties, and similar payments | | | 148 468.00 | |
FY Salaries and Wages | | | 626 508.00 | |
FZ Social Security Contributions | | | 231 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 656 598.00 | |
GG - OPERATING RESULT (I - II) | | | 91 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 11 384.00 | |
GP Total financial income (V) | | | 11 462.00 | |
GR Interest and similar expenses | | | 40 508.00 | |
GU Total financial expenses (VI) | | | 40 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 738.00 | | |
HB Exceptional income from capital transactions | 3 903.00 | 15 293.00 | | 3 903.00 |
HD Total exceptional income (VII) | 3 903.00 | 38 031.00 | | 3 903.00 |
HF Exceptional expenses on capital transactions | 478.00 | 4 804.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 4 804.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | 33 226.00 | | 3 425.00 |
HK Income tax | 75 930.00 | 128 677.00 | | 75 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 763 918.00 | 47 202 659.00 | | 40 763 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 773 514.00 | 47 012 901.00 | | 40 773 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 596.00 | 189 758.00 | | -9 596.00 |
HP References: Equipment leasing | 93 389.00 | 109 446.00 | | 93 389.00 |
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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 | 3 912 235.00 | | 208 784.00 | 3 912 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 411.00 | |
I4 DECREASES Grand Total | | 93 419.00 | 4 027 601.00 | |
IO DECREASES Total including other intangible assets | | | 32 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 419.00 | 3 749 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 929.00 | | | 32 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633 971.00 | | 208 708.00 | 3 633 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 335.00 | | 77.00 | 245 335.00 |
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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 | 2 206 714.00 | 158 674.00 | 92 941.00 | 2 206 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 714.00 | 158 674.00 | 92 941.00 | 2 206 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 536.00 | | | 8 536.00 |
7B Total provisions for depreciation | 8 536.00 | | | 8 536.00 |
7C Grand total | 8 536.00 | | | 8 536.00 |
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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 | 2 412 226.00 | 2 412 226.00 | | 2 412 226.00 |
8C Staff and Related Accounts | 111 218.00 | 111 218.00 | | 111 218.00 |
8D Social Security and Other Social Organizations | 93 126.00 | 93 126.00 | | 93 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UL Receivables related to investments | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 959 714.00 | 2 959 714.00 | | 2 959 714.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 20 372.00 | 20 372.00 | | 20 372.00 |
VC Group and associates | 601 517.00 | 601 517.00 | | 601 517.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 376 327.00 | 140 555.00 | 235 772.00 | 376 327.00 |
VI Group and Associates | 570 956.00 | 570 956.00 | | 570 956.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 141 230.00 | | | 141 230.00 |
VM Income taxes | 27 483.00 | 27 483.00 | | 27 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 843.00 | 55 843.00 | | 55 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 934.00 | 154 934.00 | | 154 934.00 |
VS Prepaid expenses | 96 792.00 | 96 792.00 | | 96 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 202.00 | 3 863 202.00 | | 3 863 202.00 |
VW VAT | 231 303.00 | 231 303.00 | | 231 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 132.00 | 4 015 360.00 | 235 772.00 | 4 251 132.00 |
