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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
AF Concessions, Patents and Similar Rights | 21 900.00 | 15 629.00 | 6 270.00 | 21 900.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AJ Other Intangible Assets | 21 589.00 | 21 589.00 | | 21 589.00 |
AN Land | 555 672.00 | 503 284.00 | 52 388.00 | 555 672.00 |
AP Buildings | 1 747 959.00 | 1 435 232.00 | 312 726.00 | 1 747 959.00 |
AR Technical installations, industrial equipment and tools | 4 152 023.00 | 3 587 325.00 | 564 698.00 | 4 152 023.00 |
AT Other tangible assets | 228 342.00 | 144 883.00 | 83 459.00 | 228 342.00 |
BJ TOTAL (I) | 7 004 723.00 | 5 716 462.00 | 1 288 261.00 | 7 004 723.00 |
BL Raw materials, supplies | 1 299 030.00 | | 1 299 030.00 | 1 299 030.00 |
BR Intermediate and finished products | 4 795 425.00 | | 4 795 425.00 | 4 795 425.00 |
BT Goods | 134 938.00 | | 134 938.00 | 134 938.00 |
BX Customers and related accounts | 854 268.00 | 18 948.00 | 835 320.00 | 854 268.00 |
BZ Other receivables | 98 672.00 | | 98 672.00 | 98 672.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 26 888.00 | | 26 888.00 | 26 888.00 |
CJ TOTAL (II) | 7 209 871.00 | 18 948.00 | 7 190 922.00 | 7 209 871.00 |
CO Grand total (0 to V) | 14 214 595.00 | 5 735 410.00 | 8 479 184.00 | 14 214 595.00 |
CU Other investments | 268 672.00 | | 268 672.00 | 268 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 173 901.00 | 173 901.00 | | 173 901.00 |
DG Other reserves | 2 840 873.00 | 2 943 965.00 | | 2 840 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 377.00 | -103 091.00 | | 12 377.00 |
DJ Investment subsidies | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 4 867 151.00 | 4 854 774.00 | | 4 867 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 157.00 | 1 854 357.00 | | 2 113 157.00 |
DX Trade payables and related accounts | 1 118 784.00 | 1 136 883.00 | | 1 118 784.00 |
DY Tax and social security liabilities | 215 164.00 | 275 079.00 | | 215 164.00 |
EA Other liabilities | 164 927.00 | 24 240.00 | | 164 927.00 |
EC TOTAL (IV) | 3 612 033.00 | 3 290 559.00 | | 3 612 033.00 |
EE Grand total (I to V) | 8 479 184.00 | 8 145 332.00 | | 8 479 184.00 |
EG Accrued income and payables due within one year | 2 831 352.00 | 2 462 662.00 | | 2 831 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089 846.00 | 766 950.00 | | 1 089 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 069.00 | | 199 069.00 | 199 069.00 |
FD Production sold - goods | 4 493 196.00 | | 4 493 196.00 | 4 493 196.00 |
FG Production sold - services | 36 141.00 | | 36 141.00 | 36 141.00 |
FJ Net sales | 4 728 405.00 | | 4 728 405.00 | 4 728 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 432.00 | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 4 741 679.00 | |
FS Purchases of goods (including customs duties) | | | 224 060.00 | |
FT Inventory change (goods) | | | -76 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 829 171.00 | |
FV Inventory change (raw materials and supplies) | | | -589 060.00 | |
FW Other purchases and external expenses | | | 1 427 103.00 | |
FX Taxes, duties, and similar payments | | | 117 294.00 | |
FY Salaries and Wages | | | 1 115 495.00 | |
FZ Social Security Contributions | | | 388 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 203.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 4 717 684.00 | |
GG - OPERATING RESULT (I - II) | | | 23 995.00 | |
GR Interest and similar expenses | | | 10 621.00 | |
GU Total financial expenses (VI) | | | 10 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 370.00 | 87 334.00 | | 5 370.00 |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 10 578.00 | 87 333.00 | | 10 578.00 |
HE Exceptional expenses on management operations | 4 616.00 | 667.00 | | 4 616.00 |
HF Exceptional expenses on capital transactions | 4 137.00 | | | 4 137.00 |
HH Total exceptional expenses (VIII) | 8 753.00 | 666.00 | | 8 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | 86 667.00 | | 1 825.00 |
HK Income tax | 2 822.00 | -65 300.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 257.00 | 5 035 890.00 | | 4 752 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 880.00 | 5 138 982.00 | | 4 739 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 377.00 | -103 091.00 | | 12 377.00 |
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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 | 6 846 696.00 | | 163 237.00 | 6 846 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 519.00 | | | 8 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 673.00 | |
I4 DECREASES Grand Total | | 5 208.00 | 7 004 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 519.00 | |
IO DECREASES Total including other intangible assets | | | 43 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 208.00 | 6 683 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 535.00 | | | 43 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 525 969.00 | | 163 237.00 | 6 525 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 673.00 | | | 268 673.00 |
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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 | 5 452 391.00 | 265 142.00 | 1 071.00 | 5 452 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 519.00 | | | 8 519.00 |
PE DEPRECIATION Total including other intangible assets | 32 838.00 | 4 380.00 | | 32 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 411 034.00 | 260 762.00 | 1 071.00 | 5 411 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 183.00 | 15 203.00 | 9 438.00 | 13 183.00 |
7B Total provisions for depreciation | 13 183.00 | 15 203.00 | 9 438.00 | 13 183.00 |
7C Grand total | 13 183.00 | 15 203.00 | 9 438.00 | 13 183.00 |
UE of which provisions and reversals: - Operating | | 15 203.00 | 9 438.00 | |
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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 | 1 118 784.00 | 1 118 784.00 | | 1 118 784.00 |
8C Staff and Related Accounts | 82 076.00 | 82 076.00 | | 82 076.00 |
8D Social Security and Other Social Organizations | 89 434.00 | 89 434.00 | | 89 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
UX Other trade receivables | 836 880.00 | 836 880.00 | | 836 880.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 17 389.00 | 17 389.00 | | 17 389.00 |
VB VAT | 32 171.00 | 32 171.00 | | 32 171.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 1 090 843.00 | 1 090 843.00 | | 1 090 843.00 |
VH Loans with a maturity of more than one year at origin | 1 022 314.00 | 241 633.00 | 712 715.00 | 1 022 314.00 |
VI Group and Associates | 157 462.00 | 157 462.00 | | 157 462.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 214 941.00 | | | 214 941.00 |
VM Income taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
VN Other taxes, similar payments | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 782.00 | 27 782.00 | | 27 782.00 |
VS Prepaid expenses | 26 889.00 | 26 889.00 | | 26 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 830.00 | 979 830.00 | | 979 830.00 |
VW VAT | 27 055.00 | 27 055.00 | | 27 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 033.00 | 2 831 352.00 | 712 715.00 | 3 612 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 66 055.00 | 69 163.00 | | 66 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 907.00 | 11 539.00 | | 9 907.00 |
ST Other accounts | 816 002.00 | 883 687.00 | | 816 002.00 |
XQ Rental, rental and co-ownership charges | 25 503.00 | 27 986.00 | | 25 503.00 |
YS Bills discounted but not yet due | 100 061.00 | | | 100 061.00 |
YT Subcontracting | 322 208.00 | 344 119.00 | | 322 208.00 |
YU External personnel | 253 481.00 | 157 954.00 | | 253 481.00 |
YW Business tax | 51 239.00 | 52 242.00 | | 51 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 294.00 | 121 405.00 | | 117 294.00 |
YY Amount of VAT collected | 947 924.00 | 976 942.00 | | 947 924.00 |
YZ Total deductible VAT on goods and services | 575 233.00 | 610 306.00 | | 575 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427 103.00 | 1 425 287.00 | | 1 427 103.00 |
