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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 | 39 580.00 | 36 424.00 | 3 157.00 | 39 580.00 |
AH Goodwill | 19 056.00 | 7 622.00 | 11 434.00 | 19 056.00 |
AP Buildings | 663 523.00 | 96 958.00 | 566 565.00 | 663 523.00 |
AR Technical installations, industrial equipment and tools | 755 600.00 | 692 838.00 | 62 762.00 | 755 600.00 |
AT Other tangible assets | 290 334.00 | 153 650.00 | 136 684.00 | 290 334.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 1 775 652.00 | 987 492.00 | 788 160.00 | 1 775 652.00 |
BL Raw materials, supplies | 452 824.00 | | 452 824.00 | 452 824.00 |
BR Intermediate and finished products | 177 147.00 | | 177 147.00 | 177 147.00 |
BX Customers and related accounts | 773 068.00 | | 773 068.00 | 773 068.00 |
BZ Other receivables | 65 525.00 | | 65 525.00 | 65 525.00 |
CF Cash and cash equivalents | 231 464.00 | | 231 464.00 | 231 464.00 |
CH Prepaid expenses | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 1 715 226.00 | | 1 715 226.00 | 1 715 226.00 |
CO Grand total (0 to V) | 3 490 878.00 | 987 492.00 | 2 503 386.00 | 3 490 878.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 100.00 | 111 100.00 | | 111 100.00 |
DB Share, merger, contribution premiums, etc. | 121 208.00 | 121 208.00 | | 121 208.00 |
DD Legal reserve (1) | 10 568.00 | 10 568.00 | | 10 568.00 |
DG Other reserves | 182 870.00 | 282 622.00 | | 182 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 781.00 | -99 752.00 | | 100 781.00 |
DL TOTAL (I) | 526 527.00 | 425 746.00 | | 526 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 177.00 | 633 847.00 | | 1 010 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 961.00 | 28 853.00 | | 28 961.00 |
DX Trade payables and related accounts | 297 799.00 | 511 404.00 | | 297 799.00 |
DY Tax and social security liabilities | 145 741.00 | 111 943.00 | | 145 741.00 |
DZ Fixed asset liabilities and related accounts | 3 807.00 | 6 015.00 | | 3 807.00 |
EA Other liabilities | 490 375.00 | 53 850.00 | | 490 375.00 |
EC TOTAL (IV) | 1 976 859.00 | 1 345 912.00 | | 1 976 859.00 |
EE Grand total (I to V) | 2 503 386.00 | 1 771 658.00 | | 2 503 386.00 |
EG Accrued income and payables due within one year | 1 464 941.00 | 1 345 912.00 | | 1 464 941.00 |
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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 | 3 330 996.00 | -4 635.00 | 3 326 361.00 | 3 330 996.00 |
FG Production sold - services | 85 201.00 | | 85 201.00 | 85 201.00 |
FJ Net sales | 3 416 198.00 | -4 635.00 | 3 411 563.00 | 3 416 198.00 |
FM Inventory production | | | 78 707.00 | |
FO Operating subsidies | | | 6 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 508 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 316.00 | |
FV Inventory change (raw materials and supplies) | | | 69 111.00 | |
FW Other purchases and external expenses | | | 618 941.00 | |
FX Taxes, duties, and similar payments | | | 60 318.00 | |
FY Salaries and Wages | | | 529 660.00 | |
FZ Social Security Contributions | | | 133 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 548.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 387 497.00 | |
GG - OPERATING RESULT (I - II) | | | 121 255.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 20 481.00 | |
GU Total financial expenses (VI) | | | 20 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 133.00 | 8 856.00 | | 12 133.00 |
HA Exceptional income from management transactions | | 2 497.00 | | |
HB Exceptional income from capital transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 2 887.00 | | |
HE Exceptional expenses on management operations | | 1 064.00 | | |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 1 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 759.00 | 3 297 118.00 | | 3 508 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 978.00 | 3 396 870.00 | | 3 407 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 781.00 | -99 752.00 | | 100 781.00 |
HP References: Equipment leasing | 53 350.00 | 97 322.00 | | 53 350.00 |
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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 | 1 754 547.00 | | 21 105.00 | 1 754 547.00 |
I3 DECREASES Total Financial Fixed Assets | 77 176.00 | 173.00 | | 77 176.00 |
I4 DECREASES Grand Total | 78 290.00 | 1 259.00 | | 78 290.00 |
IY DECREASES Total Tangible Fixed Assets | 1 114.00 | 1 086.00 | | 1 114.00 |
KD ACQUISITIONS Total including other intangible assets | 57 275.00 | | 1 362.00 | 57 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 720.00 | | 19 737.00 | 1 689 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | 7.00 | 7 552.00 |
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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 | 892 699.00 | 79 548.00 | | 892 699.00 |
PE DEPRECIATION Total including other intangible assets | 26 602.00 | 2 200.00 | | 26 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 097.00 | 77 349.00 | | 866 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 241.00 | 4.00 | | 15 241.00 |
7B Total provisions for depreciation | 15 241.00 | 4.00 | | 15 241.00 |
7C Grand total | 15 241.00 | 4.00 | | 15 241.00 |
UE of which provisions and reversals: - Operating | | 4.00 | | |
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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 | 15 335.00 | 15 335.00 | | 15 335.00 |
8B Suppliers and Related Accounts | 297 799.00 | 297 799.00 | | 297 799.00 |
8C Staff and Related Accounts | 37 626.00 | 37 626.00 | | 37 626.00 |
8D Social Security and Other Social Organizations | 66 680.00 | 66 680.00 | | 66 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 375.00 | 490 375.00 | | 490 375.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 773 068.00 | 773 068.00 | | 773 068.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VG Loans with a maturity of up to one year at origin | 420 983.00 | 420 983.00 | | 420 983.00 |
VH Loans with a maturity of more than one year at origin | 589 193.00 | 77 275.00 | 244 881.00 | 589 193.00 |
VI Group and Associates | 17 622.00 | 17 622.00 | | 17 622.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 43 468.00 | | | 43 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 322.00 | 55 322.00 | | 55 322.00 |
VS Prepaid expenses | 15 198.00 | 15 198.00 | | 15 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 041.00 | 861 041.00 | | 861 041.00 |
VW VAT | 31 684.00 | 31 684.00 | | 31 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 859.00 | 1 464 941.00 | 244 881.00 | 1 976 859.00 |
