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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 | 56 196.00 | 55 244.00 | 952.00 | 56 196.00 |
AP Buildings | 145 245.00 | 139 613.00 | 5 632.00 | 145 245.00 |
AR Technical installations, industrial equipment and tools | 2 007 828.00 | 1 790 405.00 | 217 422.00 | 2 007 828.00 |
AT Other tangible assets | 448 575.00 | 352 537.00 | 96 038.00 | 448 575.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 659 371.00 | 2 337 800.00 | 321 570.00 | 2 659 371.00 |
BL Raw materials, supplies | 192 691.00 | | 192 691.00 | 192 691.00 |
BX Customers and related accounts | 2 103 783.00 | 182 179.00 | 1 921 604.00 | 2 103 783.00 |
BZ Other receivables | 1 168 586.00 | 6 112.00 | 1 162 473.00 | 1 168 586.00 |
CF Cash and cash equivalents | 920 758.00 | | 920 758.00 | 920 758.00 |
CH Prepaid expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 4 397 150.00 | 188 291.00 | 4 208 858.00 | 4 397 150.00 |
CO Grand total (0 to V) | 7 056 522.00 | 2 526 092.00 | 4 530 429.00 | 7 056 522.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 2 650 929.00 | 2 382 883.00 | | 2 650 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 192.00 | 268 045.00 | | 27 192.00 |
DL TOTAL (I) | 2 711 781.00 | 2 684 589.00 | | 2 711 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | 1 833.00 | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 545.00 | 390 985.00 | | 324 545.00 |
DX Trade payables and related accounts | 1 095 083.00 | 954 844.00 | | 1 095 083.00 |
DY Tax and social security liabilities | 375 600.00 | 290 915.00 | | 375 600.00 |
EA Other liabilities | 21 251.00 | 16 560.00 | | 21 251.00 |
EC TOTAL (IV) | 1 818 647.00 | 1 655 138.00 | | 1 818 647.00 |
EE Grand total (I to V) | 4 530 429.00 | 4 339 728.00 | | 4 530 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 167.00 | 1 833.00 | | 2 167.00 |
EI Including equity loans | 324 545.00 | | | 324 545.00 |
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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 | 8 477 580.00 | 2 646 609.00 | 11 124 190.00 | 8 477 580.00 |
FG Production sold - services | 85 260.00 | 13 092.00 | 98 353.00 | 85 260.00 |
FJ Net sales | 8 562 840.00 | 2 659 702.00 | 11 222 543.00 | 8 562 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 470.00 | |
FQ Other income | | | 6 292.00 | |
FR Total operating income (I) | | | 11 244 306.00 | |
FU Purchases of raw materials and other supplies | | | 6 102 856.00 | |
FV Inventory change (raw materials and supplies) | | | -14 873.00 | |
FW Other purchases and external expenses | | | 3 788 085.00 | |
FX Taxes, duties, and similar payments | | | 72 374.00 | |
FY Salaries and Wages | | | 772 476.00 | |
FZ Social Security Contributions | | | 328 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 227.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 11 145 462.00 | |
GG - OPERATING RESULT (I - II) | | | 98 843.00 | |
GL Other interest and similar income | | | 30 506.00 | |
GP Total financial income (V) | | | 30 506.00 | |
GR Interest and similar expenses | | | 85 828.00 | |
GU Total financial expenses (VI) | | | 85 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | | 25 500.00 | | |
HE Exceptional expenses on management operations | | -700.00 | | |
HH Total exceptional expenses (VIII) | | -700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 200.00 | | |
HK Income tax | 16 329.00 | 107 446.00 | | 16 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 274 812.00 | 12 016 576.00 | | 11 274 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 247 620.00 | 11 748 530.00 | | 11 247 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 192.00 | 268 045.00 | | 27 192.00 |
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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 | 2 657 949.00 | | 42 867.00 | 2 657 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 41 445.00 | 2 659 371.00 | |
IO DECREASES Total including other intangible assets | | | 56 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 445.00 | 2 601 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 632.00 | | 564.00 | 55 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 792.00 | | 42 302.00 | 2 600 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 2 302 452.00 | 76 794.00 | 41 445.00 | 2 302 452.00 |
PE DEPRECIATION Total including other intangible assets | 54 196.00 | 1 048.00 | | 54 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 255.00 | 75 745.00 | 41 445.00 | 2 248 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 748.00 | 19 227.00 | 1 797.00 | 164 748.00 |
6X Other provisions for depreciation | 6 112.00 | | | 6 112.00 |
7B Total provisions for depreciation | 170 861.00 | 19 227.00 | 1 797.00 | 170 861.00 |
7C Grand total | 170 861.00 | 19 227.00 | 1 797.00 | 170 861.00 |
UE of which provisions and reversals: - Operating | | 19 227.00 | 1 797.00 | |
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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 | 1 095 083.00 | 1 095 083.00 | | 1 095 083.00 |
8C Staff and Related Accounts | 93 947.00 | 93 947.00 | | 93 947.00 |
8D Social Security and Other Social Organizations | 80 904.00 | 80 904.00 | | 80 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 251.00 | 21 251.00 | | 21 251.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 1 846 458.00 | 1 846 458.00 | | 1 846 458.00 |
VA Doubtful or disputed receivables | 257 325.00 | 257 325.00 | | 257 325.00 |
VB VAT | 179 329.00 | 179 329.00 | | 179 329.00 |
VC Group and associates | 897 312.00 | 897 312.00 | | 897 312.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 324 545.00 | 324 545.00 | | 324 545.00 |
VP Miscellaneous | 73 530.00 | 73 530.00 | | 73 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 220.00 | 107 220.00 | | 107 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 413.00 | 18 413.00 | | 18 413.00 |
VS Prepaid expenses | 11 330.00 | 11 330.00 | | 11 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 224.00 | 3 283 700.00 | 1 524.00 | 3 285 224.00 |
VW VAT | 93 527.00 | 93 527.00 | | 93 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 647.00 | 1 818 647.00 | | 1 818 647.00 |
