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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 302 274.00 | 84 960.00 | 217 314.00 | 302 274.00 |
AP Buildings | 608 482.00 | 275 709.00 | 332 772.00 | 608 482.00 |
AR Technical installations, industrial equipment and tools | 969 137.00 | 612 500.00 | 356 637.00 | 969 137.00 |
AT Other tangible assets | 1 594 211.00 | 1 237 245.00 | 356 966.00 | 1 594 211.00 |
BJ TOTAL (I) | 3 503 820.00 | 2 224 134.00 | 1 279 686.00 | 3 503 820.00 |
BL Raw materials, supplies | 576 213.00 | | 576 213.00 | 576 213.00 |
BR Intermediate and finished products | 1 786 180.00 | | 1 786 180.00 | 1 786 180.00 |
BX Customers and related accounts | 830 003.00 | 6 233.00 | 823 770.00 | 830 003.00 |
BZ Other receivables | 147 760.00 | | 147 760.00 | 147 760.00 |
CF Cash and cash equivalents | 906 014.00 | | 906 014.00 | 906 014.00 |
CH Prepaid expenses | 70 640.00 | | 70 640.00 | 70 640.00 |
CJ TOTAL (II) | 4 316 810.00 | 6 233.00 | 4 310 577.00 | 4 316 810.00 |
CO Grand total (0 to V) | 7 820 629.00 | 2 230 367.00 | 5 590 263.00 | 7 820 629.00 |
CR Shares due in more than one year | 8 450.00 | | | 8 450.00 |
CU Other investments | 15 996.00 | | 15 996.00 | 15 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 477 131.00 | 393 112.00 | | 477 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 965.00 | 84 019.00 | | 151 965.00 |
DL TOTAL (I) | 637 896.00 | 485 931.00 | | 637 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527 809.00 | 2 983 432.00 | | 3 527 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 071.00 | 1 136 230.00 | | 69 071.00 |
DX Trade payables and related accounts | 668 164.00 | 641 467.00 | | 668 164.00 |
DY Tax and social security liabilities | 399 026.00 | 296 864.00 | | 399 026.00 |
DZ Fixed asset liabilities and related accounts | 19 530.00 | 27 059.00 | | 19 530.00 |
EA Other liabilities | 53 768.00 | 93 634.00 | | 53 768.00 |
EB Prepaid income (2) | 215 000.00 | 90 000.00 | | 215 000.00 |
EC TOTAL (IV) | 4 952 367.00 | 5 268 686.00 | | 4 952 367.00 |
EE Grand total (I to V) | 5 590 263.00 | 5 754 617.00 | | 5 590 263.00 |
EG Accrued income and payables due within one year | 2 833 675.00 | 3 452 680.00 | | 2 833 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839 821.00 | 946 989.00 | | 839 821.00 |
EI Including equity loans | 69 071.00 | | | 69 071.00 |
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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 | 3 954 749.00 | | 3 954 749.00 | 3 954 749.00 |
FG Production sold - services | 290 321.00 | | 290 321.00 | 290 321.00 |
FJ Net sales | 4 245 070.00 | | 4 245 070.00 | 4 245 070.00 |
FM Inventory production | | | -383 425.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 186.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 3 964 127.00 | |
FU Purchases of raw materials and other supplies | | | 168 859.00 | |
FV Inventory change (raw materials and supplies) | | | 86 973.00 | |
FW Other purchases and external expenses | | | 2 040 718.00 | |
FX Taxes, duties, and similar payments | | | 72 766.00 | |
FY Salaries and Wages | | | 735 230.00 | |
FZ Social Security Contributions | | | 273 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 844.00 | |
GE Other Expenses | | | 14 765.00 | |
GF Total Operating Expenses (II) | | | 3 630 914.00 | |
GG - OPERATING RESULT (I - II) | | | 333 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 65 024.00 | |
GU Total financial expenses (VI) | | | 65 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 786.00 | 10 092.00 | | 11 786.00 |
HB Exceptional income from capital transactions | 3 753.00 | | | 3 753.00 |
HD Total exceptional income (VII) | 15 539.00 | 10 092.00 | | 15 539.00 |
HE Exceptional expenses on management operations | 15 671.00 | 4 416.00 | | 15 671.00 |
HF Exceptional expenses on capital transactions | 39 108.00 | | | 39 108.00 |
HG Exceptional depreciation and provisions | 27 476.00 | 14 932.00 | | 27 476.00 |
HH Total exceptional expenses (VIII) | 82 255.00 | 19 348.00 | | 82 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 716.00 | -9 256.00 | | -66 716.00 |
HK Income tax | 49 883.00 | 13 932.00 | | 49 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 040.00 | 3 983 438.00 | | 3 980 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 075.00 | 3 899 419.00 | | 3 828 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 965.00 | 84 019.00 | | 151 965.00 |
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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 | 3 593 889.00 | | 124 840.00 | 3 593 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 996.00 | |
I4 DECREASES Grand Total | | 214 910.00 | 3 503 820.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 910.00 | 3 474 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 234.00 | | 124 779.00 | 3 564 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 935.00 | | 61.00 | 15 935.00 |
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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 | 2 138 000.00 | 261 936.00 | 175 802.00 | 2 138 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 279.00 | 261 936.00 | 175 802.00 | 2 124 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 166.00 | 3 844.00 | 5 777.00 | 8 166.00 |
7B Total provisions for depreciation | 8 166.00 | 3 844.00 | 5 777.00 | 8 166.00 |
7C Grand total | 8 166.00 | 3 844.00 | 5 777.00 | 8 166.00 |
UE of which provisions and reversals: - Operating | | 3 844.00 | 5 777.00 | |
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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 | 668 164.00 | 668 164.00 | | 668 164.00 |
8C Staff and Related Accounts | 103 744.00 | 103 744.00 | | 103 744.00 |
8D Social Security and Other Social Organizations | 182 611.00 | 141 421.00 | 41 190.00 | 182 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 530.00 | 19 530.00 | | 19 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 768.00 | 53 768.00 | | 53 768.00 |
8L Deferred income | 215 000.00 | 215 000.00 | | 215 000.00 |
UX Other trade receivables | 821 553.00 | 821 553.00 | | 821 553.00 |
VA Doubtful or disputed receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
VB VAT | 80 378.00 | 80 378.00 | | 80 378.00 |
VC Group and associates | 46 360.00 | 46 360.00 | | 46 360.00 |
VG Loans with a maturity of up to one year at origin | 839 821.00 | 839 821.00 | | 839 821.00 |
VH Loans with a maturity of more than one year at origin | 2 687 988.00 | 610 486.00 | 1 099 346.00 | 2 687 988.00 |
VI Group and Associates | 69 071.00 | 69 071.00 | | 69 071.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 87 028.00 | | | 87 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 041.00 | 67 041.00 | | 67 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 021.00 | 21 021.00 | | 21 021.00 |
VS Prepaid expenses | 70 640.00 | 70 640.00 | | 70 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 403.00 | 1 039 953.00 | 8 450.00 | 1 048 403.00 |
VW VAT | 45 630.00 | 45 630.00 | | 45 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 367.00 | 2 833 675.00 | 1 140 536.00 | 4 952 367.00 |
