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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 | 14 463.00 | | 14 463.00 | 14 463.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 9 247.00 | 1 284.00 | 7 963.00 | 9 247.00 |
AP Buildings | 473 998.00 | 254 678.00 | 219 319.00 | 473 998.00 |
AR Technical installations, industrial equipment and tools | 163 680.00 | 99 356.00 | 64 324.00 | 163 680.00 |
AT Other tangible assets | 113 210.00 | 81 935.00 | 31 275.00 | 113 210.00 |
BD Other fixed assets | 19 255.00 | 19 255.00 | | 19 255.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
BJ TOTAL (I) | 993 916.00 | 556 508.00 | 437 408.00 | 993 916.00 |
BL Raw materials, supplies | 5 272 879.00 | | 5 272 879.00 | 5 272 879.00 |
BX Customers and related accounts | 2 432 667.00 | 92 389.00 | 2 340 278.00 | 2 432 667.00 |
BZ Other receivables | 1 746 495.00 | | 1 746 495.00 | 1 746 495.00 |
CF Cash and cash equivalents | 221 045.00 | | 221 045.00 | 221 045.00 |
CH Prepaid expenses | 218 509.00 | | 218 509.00 | 218 509.00 |
CJ TOTAL (II) | 9 891 595.00 | 92 389.00 | 9 799 206.00 | 9 891 595.00 |
CO Grand total (0 to V) | 10 885 511.00 | 648 897.00 | 10 236 614.00 | 10 885 511.00 |
CU Other investments | 40 397.00 | | 40 397.00 | 40 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 996 620.00 | 996 620.00 | | 996 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 008.00 | 463 713.00 | | 283 008.00 |
DL TOTAL (I) | 1 330 230.00 | 1 510 935.00 | | 1 330 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 086.00 | 775 666.00 | | 1 278 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880 125.00 | 1 335 191.00 | | 3 880 125.00 |
DX Trade payables and related accounts | 3 462 330.00 | 4 206 358.00 | | 3 462 330.00 |
DY Tax and social security liabilities | 267 973.00 | 253 294.00 | | 267 973.00 |
EA Other liabilities | 17 870.00 | 19 542.00 | | 17 870.00 |
EC TOTAL (IV) | 8 906 384.00 | 6 590 051.00 | | 8 906 384.00 |
EE Grand total (I to V) | 10 236 614.00 | 8 100 986.00 | | 10 236 614.00 |
EG Accrued income and payables due within one year | 8 906 384.00 | 6 590 051.00 | | 8 906 384.00 |
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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 | | | 20 767 951.00 | |
FG Production sold - services | | | 371 860.00 | |
FJ Net sales | | | 21 139 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 018.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 21 156 144.00 | |
FU Purchases of raw materials and other supplies | | | 18 150 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 778 648.00 | |
FW Other purchases and external expenses | | | 3 025 273.00 | |
FX Taxes, duties, and similar payments | | | 45 708.00 | |
FY Salaries and Wages | | | 862 910.00 | |
FZ Social Security Contributions | | | 296 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 719.00 | |
GE Other Expenses | | | 11 512.00 | |
GF Total Operating Expenses (II) | | | 20 682 577.00 | |
GG - OPERATING RESULT (I - II) | | | 473 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 514.00 | |
GP Total financial income (V) | | | 7 514.00 | |
GR Interest and similar expenses | | | 59 484.00 | |
GU Total financial expenses (VI) | | | 59 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 518.00 | 32 780.00 | | 19 518.00 |
HH Total exceptional expenses (VIII) | 19 518.00 | 32 780.00 | | 19 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 518.00 | -32 780.00 | | -19 518.00 |
HK Income tax | 119 071.00 | 185 882.00 | | 119 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 163 658.00 | 18 495 969.00 | | 21 163 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 880 650.00 | 18 032 255.00 | | 20 880 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 008.00 | 463 713.00 | | 283 008.00 |
HP References: Equipment leasing | 2 880.00 | | | 2 880.00 |
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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 | 894 579.00 | | 108 532.00 | 894 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 319.00 | |
I4 DECREASES Grand Total | | 9 195.00 | 993 916.00 | |
IO DECREASES Total including other intangible assets | | 9 195.00 | 63 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 395.00 | | 22 510.00 | 50 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 865.00 | | 86 022.00 | 664 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 319.00 | | | 179 319.00 |
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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 | 380 540.00 | 65 907.00 | 9 195.00 | 380 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 671.00 | 2 808.00 | 9 195.00 | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 869.00 | 63 099.00 | | 372 869.00 |
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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 | 3 462 330.00 | 3 462 330.00 | | 3 462 330.00 |
8D Social Security and Other Social Organizations | 267 973.00 | 267 973.00 | | 267 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 870.00 | 17 870.00 | | 17 870.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
UX Other trade receivables | 2 432 667.00 | 2 432 667.00 | | 2 432 667.00 |
VG Loans with a maturity of up to one year at origin | 1 278 086.00 | 1 278 086.00 | | 1 278 086.00 |
VI Group and Associates | 3 880 125.00 | 3 880 125.00 | | 3 880 125.00 |
VK Loans repaid during the year | 12 100.00 | | | 12 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746 495.00 | 1 746 495.00 | | 1 746 495.00 |
VS Prepaid expenses | 218 509.00 | 218 509.00 | | 218 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 337.00 | 4 397 670.00 | 119 667.00 | 4 517 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 906 384.00 | 8 906 384.00 | | 8 906 384.00 |
