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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 | 10 220.00 | 6 396.00 | 3 824.00 | 10 220.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 219 076.00 | 25 189.00 | 193 888.00 | 219 076.00 |
AP Buildings | 1 595 559.00 | 400 367.00 | 1 195 192.00 | 1 595 559.00 |
AR Technical installations, industrial equipment and tools | 2 290 918.00 | 1 209 428.00 | 1 081 489.00 | 2 290 918.00 |
AT Other tangible assets | 69 326.00 | 40 076.00 | 29 250.00 | 69 326.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 225 198.00 | 1 681 455.00 | 2 543 743.00 | 4 225 198.00 |
BL Raw materials, supplies | 339 788.00 | 31 006.00 | 308 782.00 | 339 788.00 |
BR Intermediate and finished products | 51 809.00 | 2 186.00 | 49 623.00 | 51 809.00 |
BX Customers and related accounts | 425 861.00 | 6 959.00 | 418 902.00 | 425 861.00 |
BZ Other receivables | 132 113.00 | | 132 113.00 | 132 113.00 |
CF Cash and cash equivalents | 827 940.00 | | 827 940.00 | 827 940.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 1 781 698.00 | 40 151.00 | 1 741 547.00 | 1 781 698.00 |
CO Grand total (0 to V) | 6 006 896.00 | 1 721 606.00 | 4 285 289.00 | 6 006 896.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 709 504.00 | 623 638.00 | | 709 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 522.00 | 85 866.00 | | 91 522.00 |
DJ Investment subsidies | 7 833.00 | | | 7 833.00 |
DL TOTAL (I) | 874 859.00 | 775 504.00 | | 874 859.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 437.00 | 2 025 454.00 | | 2 666 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 195.00 | 133 945.00 | | 139 195.00 |
DX Trade payables and related accounts | 391 818.00 | 438 868.00 | | 391 818.00 |
DY Tax and social security liabilities | 148 304.00 | 122 959.00 | | 148 304.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 14 576.00 | 148.00 | | 14 576.00 |
EC TOTAL (IV) | 3 360 430.00 | 2 721 474.00 | | 3 360 430.00 |
EE Grand total (I to V) | 4 285 289.00 | 3 526 978.00 | | 4 285 289.00 |
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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 | 797 042.00 | 3 243 327.00 | 4 040 369.00 | 797 042.00 |
FG Production sold - services | 42 471.00 | | 42 471.00 | 42 471.00 |
FJ Net sales | 839 513.00 | 3 243 327.00 | 4 082 841.00 | 839 513.00 |
FM Inventory production | | | -4 697.00 | |
FO Operating subsidies | | | 16 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 134.00 | |
FQ Other income | | | 42 984.00 | |
FR Total operating income (I) | | | 4 146 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 886 706.00 | |
FV Inventory change (raw materials and supplies) | | | -30 494.00 | |
FW Other purchases and external expenses | | | 722 620.00 | |
FX Taxes, duties, and similar payments | | | 101 567.00 | |
FY Salaries and Wages | | | 699 061.00 | |
FZ Social Security Contributions | | | 248 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 4 005 706.00 | |
GG - OPERATING RESULT (I - II) | | | 140 761.00 | |
GR Interest and similar expenses | | | 37 349.00 | |
GU Total financial expenses (VI) | | | 37 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 5 000.00 | 170.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 903.00 | 10 394.00 | | 903.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 5 902.00 | 25 564.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 470.00 | -25 564.00 | | -5 470.00 |
HK Income tax | 6 420.00 | 2 749.00 | | 6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 900.00 | 4 092 795.00 | | 4 146 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 378.00 | 4 006 929.00 | | 4 055 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 522.00 | 85 866.00 | | 91 522.00 |
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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 | 3 726 044.00 | | 515 867.00 | 3 726 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 6 696.00 | 10 017.00 | 4 225 198.00 | 6 696.00 |
IO DECREASES Total including other intangible assets | | | 50 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 696.00 | 10 017.00 | 4 174 878.00 | 6 696.00 |
KD ACQUISITIONS Total including other intangible assets | 46 218.00 | | 4 002.00 | 46 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 679 726.00 | | 511 865.00 | 3 679 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 377 160.00 | 313 410.00 | 9 114.00 | 1 377 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | 2 107.00 | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 871.00 | 311 302.00 | 9 114.00 | 1 372 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
6N Inventories and work in progress | | 33 192.00 | | |
6T Receivables | | 6 959.00 | | |
7B Total provisions for depreciation | | 40 151.00 | | |
7C Grand total | 30 000.00 | 60 151.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 60 151.00 | | |
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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 | 139 195.00 | 139 195.00 | | 139 195.00 |
8B Suppliers and Related Accounts | 391 818.00 | 391 818.00 | | 391 818.00 |
8C Staff and Related Accounts | 60 741.00 | 60 741.00 | | 60 741.00 |
8D Social Security and Other Social Organizations | 77 518.00 | 77 518.00 | | 77 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
UX Other trade receivables | 416 267.00 | 416 267.00 | | 416 267.00 |
VA Doubtful or disputed receivables | 9 594.00 | 9 594.00 | | 9 594.00 |
VB VAT | 78 356.00 | 78 356.00 | | 78 356.00 |
VC Group and associates | 16 011.00 | 16 011.00 | | 16 011.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 2 665 333.00 | 904 522.00 | 1 090 920.00 | 2 665 333.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 248 776.00 | | | 248 776.00 |
VM Income taxes | 22 256.00 | 22 256.00 | | 22 256.00 |
VP Miscellaneous | 6 211.00 | 6 211.00 | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 161.00 | 562 161.00 | | 562 161.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 430.00 | 1 599 619.00 | 1 090 920.00 | 3 360 430.00 |
