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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 | 83 904.00 | 64 732.00 | 19 171.00 | 83 904.00 |
AH Goodwill | 15 554.00 | | 15 554.00 | 15 554.00 |
AP Buildings | 135 446.00 | 101 454.00 | 33 992.00 | 135 446.00 |
AR Technical installations, industrial equipment and tools | 1 560 855.00 | 1 403 517.00 | 157 338.00 | 1 560 855.00 |
AT Other tangible assets | 658 483.00 | 378 341.00 | 280 142.00 | 658 483.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 890.00 | | 46 890.00 | 46 890.00 |
BJ TOTAL (I) | 2 513 633.00 | 1 948 045.00 | 565 588.00 | 2 513 633.00 |
BL Raw materials, supplies | 1 192 980.00 | | 1 192 980.00 | 1 192 980.00 |
BR Intermediate and finished products | 244 807.00 | | 244 807.00 | 244 807.00 |
BX Customers and related accounts | 4 319 185.00 | 99 611.00 | 4 219 573.00 | 4 319 185.00 |
BZ Other receivables | 333 166.00 | | 333 166.00 | 333 166.00 |
CF Cash and cash equivalents | 1 522 857.00 | | 1 522 857.00 | 1 522 857.00 |
CH Prepaid expenses | 103 417.00 | | 103 417.00 | 103 417.00 |
CJ TOTAL (II) | 7 716 413.00 | 99 611.00 | 7 616 802.00 | 7 716 413.00 |
CO Grand total (0 to V) | 10 230 047.00 | 2 047 657.00 | 8 182 390.00 | 10 230 047.00 |
CR Shares due in more than one year | 362 149.00 | | | 362 149.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 926 665.00 | 2 800 039.00 | | 2 926 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 425.00 | 126 625.00 | | 154 425.00 |
DL TOTAL (I) | 3 631 098.00 | 3 476 672.00 | | 3 631 098.00 |
DP Provisions for Risks | 96 796.00 | 207 615.00 | | 96 796.00 |
DR TOTAL (IV) | 96 796.00 | 207 615.00 | | 96 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 078.00 | 368 427.00 | | 1 743 078.00 |
DX Trade payables and related accounts | 1 844 793.00 | 1 814 872.00 | | 1 844 793.00 |
DY Tax and social security liabilities | 844 832.00 | 914 545.00 | | 844 832.00 |
EA Other liabilities | 21 792.00 | 49 745.00 | | 21 792.00 |
EC TOTAL (IV) | 4 454 495.00 | 3 147 590.00 | | 4 454 495.00 |
EE Grand total (I to V) | 8 182 390.00 | 6 831 877.00 | | 8 182 390.00 |
EG Accrued income and payables due within one year | 2 956 047.00 | 2 999 332.00 | | 2 956 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 223.00 | 4 005.00 | | 32 223.00 |
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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 | 687 503.00 | | 687 503.00 | 687 503.00 |
FD Production sold - goods | 15 103 677.00 | | 15 103 677.00 | 15 103 677.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 791 181.00 | | 15 791 181.00 | 15 791 181.00 |
FM Inventory production | | | 244 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 876.00 | |
FQ Other income | | | 36 981.00 | |
FR Total operating income (I) | | | 16 187 847.00 | |
FS Purchases of goods (including customs duties) | | | 451 691.00 | |
FU Purchases of raw materials and other supplies | | | 8 907 995.00 | |
FV Inventory change (raw materials and supplies) | | | -135 443.00 | |
FW Other purchases and external expenses | | | 1 878 397.00 | |
FX Taxes, duties, and similar payments | | | 260 803.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 372 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 951.00 | |
GE Other Expenses | | | 47 368.00 | |
GF Total Operating Expenses (II) | | | 16 136 361.00 | |
GG - OPERATING RESULT (I - II) | | | 51 485.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HB Exceptional income from capital transactions | 35 008.00 | | | 35 008.00 |
HC Reversals of provisions and transfers of expenses | 124 288.00 | | | 124 288.00 |
HD Total exceptional income (VII) | 163 296.00 | | | 163 296.00 |
HE Exceptional expenses on management operations | 20.00 | 177.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 33 347.00 | | | 33 347.00 |
HG Exceptional depreciation and provisions | | 124 288.00 | | |
HH Total exceptional expenses (VIII) | 33 367.00 | 124 465.00 | | 33 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 928.00 | -124 465.00 | | 129 928.00 |
HK Income tax | 27 229.00 | 244.00 | | 27 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 354 863.00 | 16 312 608.00 | | 16 354 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 200 438.00 | 16 185 983.00 | | 16 200 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 425.00 | 126 625.00 | | 154 425.00 |
HQ References: Real Estate Leasing | 2 517.00 | | | 2 517.00 |
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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 | | | 361 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 361 871.00 | |
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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 | 207 615.00 | 42 951.00 | 153 770.00 | 207 615.00 |
7C Grand total | 207 615.00 | 42 951.00 | 153 770.00 | 207 615.00 |
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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 | 1 844 793.00 | 1 844 793.00 | | 1 844 793.00 |
8C Staff and Related Accounts | 207 836.00 | 207 836.00 | | 207 836.00 |
8D Social Security and Other Social Organizations | 431 170.00 | 431 170.00 | | 431 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 792.00 | 21 792.00 | | 21 792.00 |
UT Other financial assets | 46 890.00 | | 46 890.00 | 46 890.00 |
UX Other trade receivables | 4 196 727.00 | 4 196 727.00 | | 4 196 727.00 |
UY Staff and related accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
VA Doubtful or disputed receivables | 122 458.00 | | 122 458.00 | 122 458.00 |
VB VAT | 29 053.00 | 29 053.00 | | 29 053.00 |
VC Group and associates | 239 692.00 | | 239 692.00 | 239 692.00 |
VG Loans with a maturity of up to one year at origin | 32 224.00 | 32 224.00 | | 32 224.00 |
VH Loans with a maturity of more than one year at origin | 1 710 855.00 | 212 406.00 | 1 498 449.00 | 1 710 855.00 |
VM Income taxes | 51 882.00 | 51 882.00 | | 51 882.00 |
VP Miscellaneous | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 001.00 | 36 001.00 | | 36 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 103 417.00 | 103 417.00 | | 103 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802 659.00 | 4 393 619.00 | 409 040.00 | 4 802 659.00 |
VW VAT | 169 826.00 | 169 826.00 | | 169 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 497.00 | 2 956 048.00 | 1 498 449.00 | 4 454 497.00 |
