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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AN Land | 124 703.00 | | 124 703.00 | 124 703.00 |
AP Buildings | 334 024.00 | 10 206.00 | 323 817.00 | 334 024.00 |
AR Technical installations, industrial equipment and tools | 675 230.00 | 224 527.00 | 450 703.00 | 675 230.00 |
AT Other tangible assets | 317 174.00 | 114 262.00 | 202 912.00 | 317 174.00 |
AV Fixed assets in progress | 7 992.00 | | 7 992.00 | 7 992.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 1 571 630.00 | 348 995.00 | 1 222 635.00 | 1 571 630.00 |
BL Raw materials, supplies | 312 443.00 | | 312 443.00 | 312 443.00 |
BT Goods | 297 809.00 | | 297 809.00 | 297 809.00 |
BX Customers and related accounts | 178 025.00 | 6 788.00 | 171 237.00 | 178 025.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CF Cash and cash equivalents | 117 324.00 | | 117 324.00 | 117 324.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 924 726.00 | 6 788.00 | 917 939.00 | 924 726.00 |
CO Grand total (0 to V) | 2 496 357.00 | 355 783.00 | 2 140 574.00 | 2 496 357.00 |
CU Other investments | 26 734.00 | | 26 734.00 | 26 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 224.00 | 168 224.00 | | 168 224.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 16 822.00 | 16 822.00 | | 16 822.00 |
DG Other reserves | 237 974.00 | 237 388.00 | | 237 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 749.00 | 585.00 | | 82 749.00 |
DJ Investment subsidies | 160 762.00 | 81 642.00 | | 160 762.00 |
DL TOTAL (I) | 666 541.00 | 504 672.00 | | 666 541.00 |
DU Loans and Debts from Credit Institutions (3) | 838 429.00 | 876 481.00 | | 838 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 143.00 | 71 391.00 | | 180 143.00 |
DX Trade payables and related accounts | 329 683.00 | 140 726.00 | | 329 683.00 |
DY Tax and social security liabilities | 81 499.00 | 50 705.00 | | 81 499.00 |
DZ Fixed asset liabilities and related accounts | 40 531.00 | 87 996.00 | | 40 531.00 |
EA Other liabilities | 3 748.00 | 3 793.00 | | 3 748.00 |
EC TOTAL (IV) | 1 474 033.00 | 1 231 091.00 | | 1 474 033.00 |
EE Grand total (I to V) | 2 140 574.00 | 1 735 763.00 | | 2 140 574.00 |
EG Accrued income and payables due within one year | 759 935.00 | 457 317.00 | | 759 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 293.00 | | 322.00 |
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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 | 1 366 362.00 | | 1 366 362.00 | 1 366 362.00 |
FD Production sold - goods | 666 900.00 | | 666 900.00 | 666 900.00 |
FG Production sold - services | 69 979.00 | | 69 979.00 | 69 979.00 |
FJ Net sales | 2 103 241.00 | | 2 103 241.00 | 2 103 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 512.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 117 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 865.00 | |
FT Inventory change (goods) | | | -33 715.00 | |
FU Purchases of raw materials and other supplies | | | 354 128.00 | |
FV Inventory change (raw materials and supplies) | | | -132 597.00 | |
FW Other purchases and external expenses | | | 324 280.00 | |
FX Taxes, duties, and similar payments | | | 9 654.00 | |
FY Salaries and Wages | | | 271 797.00 | |
FZ Social Security Contributions | | | 89 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 643.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 2 030 180.00 | |
GG - OPERATING RESULT (I - II) | | | 87 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 12 940.00 | |
GU Total financial expenses (VI) | | | 12 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 278.00 | 333.00 | | 11 278.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 25 119.00 | 5 425.00 | | 25 119.00 |
HD Total exceptional income (VII) | 25 400.00 | 5 425.00 | | 25 400.00 |
HE Exceptional expenses on management operations | 42.00 | 366.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 390.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 358.00 | 5 034.00 | | 25 358.00 |
HK Income tax | 20 107.00 | -80.00 | | 20 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 018.00 | 1 656 647.00 | | 2 146 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 269.00 | 1 656 062.00 | | 2 063 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 749.00 | 585.00 | | 82 749.00 |
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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 | 1 288 036.00 | | 1 283 885.00 | 1 288 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 759.00 | |
I4 DECREASES Grand Total | 1 000 291.00 | | 1 571 630.00 | 1 000 291.00 |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000 291.00 | | 1 459 122.00 | 1 000 291.00 |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 832.00 | | 1 283 581.00 | 1 175 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 455.00 | | 304.00 | 34 455.00 |
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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 | 250 719.00 | 98 276.00 | | 250 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 719.00 | 98 276.00 | | 250 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 379.00 | 2 643.00 | 3 234.00 | 7 379.00 |
7B Total provisions for depreciation | 7 379.00 | 2 643.00 | 3 234.00 | 7 379.00 |
7C Grand total | 7 379.00 | 2 643.00 | 3 234.00 | 7 379.00 |
UE of which provisions and reversals: - Operating | | 2 643.00 | 3 234.00 | |
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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 | 329 683.00 | 329 683.00 | | 329 683.00 |
8C Staff and Related Accounts | 22 698.00 | 22 698.00 | | 22 698.00 |
8D Social Security and Other Social Organizations | 27 030.00 | 27 030.00 | | 27 030.00 |
8E Income Taxes | 18 994.00 | 18 994.00 | | 18 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 531.00 | 40 531.00 | | 40 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 169 880.00 | 169 880.00 | | 169 880.00 |
VA Doubtful or disputed receivables | 8 145.00 | 8 145.00 | | 8 145.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 838 107.00 | 124 010.00 | 433 595.00 | 838 107.00 |
VI Group and Associates | 180 143.00 | 180 143.00 | | 180 143.00 |
VK Loans repaid during the year | 38 072.00 | | | 38 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 176.00 | 197 151.00 | 8 025.00 | 205 176.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 033.00 | 759 935.00 | 433 595.00 | 1 474 033.00 |
