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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 | 152 278.00 | 84 791.00 | 67 487.00 | 152 278.00 |
AH Goodwill | 1 002 919.00 | 753 317.00 | 249 602.00 | 1 002 919.00 |
AL Advances and down payments on intangible assets. | 24 382.00 | | 24 382.00 | 24 382.00 |
AN Land | 425 197.00 | 247 409.00 | 177 788.00 | 425 197.00 |
AP Buildings | 5 151 323.00 | 5 132 235.00 | 19 088.00 | 5 151 323.00 |
AR Technical installations, industrial equipment and tools | 3 555 682.00 | 2 995 693.00 | 559 989.00 | 3 555 682.00 |
AT Other tangible assets | 539 689.00 | 331 386.00 | 208 303.00 | 539 689.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BF Loans | 260 215.00 | | 260 215.00 | 260 215.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 11 874 831.00 | 9 544 831.00 | 2 330 000.00 | 11 874 831.00 |
BL Raw materials, supplies | 162 459.00 | | 162 459.00 | 162 459.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 257 463.00 | | 1 257 463.00 | 1 257 463.00 |
BX Customers and related accounts | 2 428 106.00 | 6 429.00 | 2 421 677.00 | 2 428 106.00 |
BZ Other receivables | 167 689.00 | | 167 689.00 | 167 689.00 |
CD Marketable securities | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 1 431 650.00 | | 1 431 650.00 | 1 431 650.00 |
CH Prepaid expenses | 77 837.00 | | 77 837.00 | 77 837.00 |
CJ TOTAL (II) | 5 529 451.00 | 6 429.00 | 5 523 022.00 | 5 529 451.00 |
CO Grand total (0 to V) | 17 404 282.00 | 9 551 260.00 | 7 853 022.00 | 17 404 282.00 |
CU Other investments | 735 286.00 | | 735 286.00 | 735 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 410.00 | 401 410.00 | | 401 410.00 |
DD Legal reserve (1) | 40 141.00 | 40 141.00 | | 40 141.00 |
DG Other reserves | 635 837.00 | 719 734.00 | | 635 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 559.00 | -83 898.00 | | 791 559.00 |
DL TOTAL (I) | 1 868 947.00 | 1 077 388.00 | | 1 868 947.00 |
DU Loans and Debts from Credit Institutions (3) | 820 395.00 | 382 651.00 | | 820 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 156.00 | 440 435.00 | | 331 156.00 |
DX Trade payables and related accounts | 3 759 674.00 | 5 043 211.00 | | 3 759 674.00 |
DY Tax and social security liabilities | 991 327.00 | 836 642.00 | | 991 327.00 |
DZ Fixed asset liabilities and related accounts | 12 876.00 | 66 147.00 | | 12 876.00 |
EA Other liabilities | 68 648.00 | 485 246.00 | | 68 648.00 |
EC TOTAL (IV) | 5 984 076.00 | 7 254 332.00 | | 5 984 076.00 |
EE Grand total (I to V) | 7 853 022.00 | 8 331 720.00 | | 7 853 022.00 |
EG Accrued income and payables due within one year | 5 109 935.00 | | | 5 109 935.00 |
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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 | 14 792 570.00 | 99 147.00 | 14 891 717.00 | 14 792 570.00 |
FG Production sold - services | 1 703 555.00 | | 1 703 555.00 | 1 703 555.00 |
FJ Net sales | 16 496 125.00 | 99 147.00 | 16 595 272.00 | 16 496 125.00 |
FM Inventory production | | | -270 476.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 002.00 | |
FQ Other income | | | 19 946.00 | |
FR Total operating income (I) | | | 16 541 243.00 | |
FU Purchases of raw materials and other supplies | | | 9 961 784.00 | |
FV Inventory change (raw materials and supplies) | | | 58 530.00 | |
FW Other purchases and external expenses | | | 3 303 129.00 | |
FX Taxes, duties, and similar payments | | | 317 551.00 | |
FY Salaries and Wages | | | 1 558 100.00 | |
FZ Social Security Contributions | | | 626 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GE Other Expenses | | | 54 430.00 | |
GF Total Operating Expenses (II) | | | 16 169 877.00 | |
GG - OPERATING RESULT (I - II) | | | 371 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 418 330.00 | |
GR Interest and similar expenses | | | 13 881.00 | |
GU Total financial expenses (VI) | | | 13 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 758.00 | 180 256.00 | | 151 758.00 |
HA Exceptional income from management transactions | 891.00 | 15 788.00 | | 891.00 |
HB Exceptional income from capital transactions | 61 275.00 | 9 275.00 | | 61 275.00 |
HD Total exceptional income (VII) | 62 166.00 | 25 063.00 | | 62 166.00 |
HE Exceptional expenses on management operations | 46 422.00 | 100 516.00 | | 46 422.00 |
HF Exceptional expenses on capital transactions | | 3 763.00 | | |
HH Total exceptional expenses (VIII) | 46 422.00 | 104 279.00 | | 46 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 743.00 | -79 216.00 | | 15 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 021 739.00 | 19 048 109.00 | | 17 021 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 230 180.00 | 19 132 006.00 | | 16 230 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 559.00 | -83 898.00 | | 791 559.00 |
HP References: Equipment leasing | 33 148.00 | 48 174.00 | | 33 148.00 |
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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 | 8 731 762.00 | 286 667.00 | 226 915.00 | 8 731 762.00 |
PE DEPRECIATION Total including other intangible assets | 58 935.00 | 25 856.00 | | 58 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 672 827.00 | 260 811.00 | 226 915.00 | 8 672 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 753 317.00 | | | 753 317.00 |
6T Receivables | 37 692.00 | 2 980.00 | 34 243.00 | 37 692.00 |
7B Total provisions for depreciation | 791 009.00 | 2 980.00 | 34 243.00 | 791 009.00 |
7C Grand total | 791 009.00 | 2 980.00 | 34 243.00 | 791 009.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 980.00 | 34 243.00 | |
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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 | 331 156.00 | 205 859.00 | 125 297.00 | 331 156.00 |
8B Suppliers and Related Accounts | 3 759 674.00 | 3 759 674.00 | | 3 759 674.00 |
8C Staff and Related Accounts | 375 151.00 | 375 151.00 | | 375 151.00 |
8D Social Security and Other Social Organizations | 514 678.00 | 514 678.00 | | 514 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 648.00 | 68 648.00 | | 68 648.00 |
UP Loans | 260 215.00 | | 260 215.00 | 260 215.00 |
UT Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
UX Other trade receivables | 2 421 323.00 | 2 421 323.00 | | 2 421 323.00 |
VA Doubtful or disputed receivables | 6 783.00 | 6 783.00 | | 6 783.00 |
VB VAT | 163 720.00 | 163 720.00 | | 163 720.00 |
VG Loans with a maturity of up to one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 818 020.00 | 69 176.00 | 710 942.00 | 818 020.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 145 498.00 | | | 145 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 983.00 | 34 983.00 | | 34 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 77 837.00 | 77 837.00 | | 77 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 208.00 | 2 673 632.00 | 274 575.00 | 2 948 208.00 |
VW VAT | 66 515.00 | 66 515.00 | | 66 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 984 076.00 | 5 109 935.00 | 836 239.00 | 5 984 076.00 |
