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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 | 6 969.00 | 5 412.00 | 1 556.00 | 6 969.00 |
AP Buildings | 141 739.00 | 141 739.00 | | 141 739.00 |
AT Other tangible assets | 169 106.00 | 62 476.00 | 106 631.00 | 169 106.00 |
BH Other financial assets | 5 186.00 | | 5 186.00 | 5 186.00 |
BJ TOTAL (I) | 324 175.00 | 209 627.00 | 114 548.00 | 324 175.00 |
BL Raw materials, supplies | 5 597 459.00 | 196 143.00 | 5 401 316.00 | 5 597 459.00 |
BX Customers and related accounts | 922 780.00 | | 922 780.00 | 922 780.00 |
BZ Other receivables | 987 903.00 | | 987 903.00 | 987 903.00 |
CD Marketable securities | 140 912.00 | | 140 912.00 | 140 912.00 |
CF Cash and cash equivalents | 473 179.00 | | 473 179.00 | 473 179.00 |
CH Prepaid expenses | 21 536.00 | | 21 536.00 | 21 536.00 |
CJ TOTAL (II) | 8 143 769.00 | 196 143.00 | 7 947 626.00 | 8 143 769.00 |
CO Grand total (0 to V) | 8 467 943.00 | 405 770.00 | 8 062 174.00 | 8 467 943.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 435 572.00 | 202 093.00 | | 435 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 101.00 | 233 479.00 | | 294 101.00 |
DL TOTAL (I) | 895 772.00 | 601 672.00 | | 895 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711 150.00 | 3 073 473.00 | | 2 711 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 305.00 | 911 484.00 | | 709 305.00 |
DX Trade payables and related accounts | 2 907 189.00 | 1 128 612.00 | | 2 907 189.00 |
DY Tax and social security liabilities | 299 151.00 | 43 859.00 | | 299 151.00 |
DZ Fixed asset liabilities and related accounts | | 23 131.00 | | |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EB Prepaid income (2) | 533 606.00 | 532 912.00 | | 533 606.00 |
EC TOTAL (IV) | 7 166 401.00 | 5 719 470.00 | | 7 166 401.00 |
EE Grand total (I to V) | 8 062 174.00 | 6 321 142.00 | | 8 062 174.00 |
EG Accrued income and payables due within one year | 7 120 431.00 | 4 624 693.00 | | 7 120 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354 649.00 | 1 861 346.00 | | 1 354 649.00 |
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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 | 6 711 111.00 | | 6 711 111.00 | 6 711 111.00 |
FG Production sold - services | 79 490.00 | | 79 490.00 | 79 490.00 |
FJ Net sales | 6 790 601.00 | | 6 790 601.00 | 6 790 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 981 853.00 | |
FU Purchases of raw materials and other supplies | | | 156 775.00 | |
FV Inventory change (raw materials and supplies) | | | 114 591.00 | |
FW Other purchases and external expenses | | | 5 922 053.00 | |
FX Taxes, duties, and similar payments | | | 40 938.00 | |
FY Salaries and Wages | | | 174 348.00 | |
FZ Social Security Contributions | | | 76 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 058.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 561 437.00 | |
GG - OPERATING RESULT (I - II) | | | 420 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 33 203.00 | |
GU Total financial expenses (VI) | | | 33 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 789.00 | 9 669.00 | | 16 789.00 |
HA Exceptional income from management transactions | 1 152.00 | 2 570.00 | | 1 152.00 |
HB Exceptional income from capital transactions | 43 749.00 | 34 000.00 | | 43 749.00 |
HD Total exceptional income (VII) | 44 902.00 | 36 570.00 | | 44 902.00 |
HE Exceptional expenses on management operations | 75.00 | 80.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 43 782.00 | 33 109.00 | | 43 782.00 |
HG Exceptional depreciation and provisions | | 3 614.00 | | |
HH Total exceptional expenses (VIII) | 43 857.00 | 36 803.00 | | 43 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | -233.00 | | 1 045.00 |
HK Income tax | 95 736.00 | 62 750.00 | | 95 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 334.00 | 3 556 608.00 | | 7 028 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 233.00 | 3 323 129.00 | | 6 734 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 101.00 | 233 479.00 | | 294 101.00 |
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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 | 356 552.00 | | 29 996.00 | 356 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 6 361.00 | |
I4 DECREASES Grand Total | | 62 374.00 | 324 175.00 | |
IO DECREASES Total including other intangible assets | | | 6 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 254.00 | 310 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 312.00 | | 1 657.00 | 5 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 566.00 | | 22 534.00 | 347 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | 5 805.00 | 3 675.00 |
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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 | 183 775.00 | 41 324.00 | 15 472.00 | 183 775.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | 477.00 | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 840.00 | 40 846.00 | 15 472.00 | 178 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 335 547.00 | 35 058.00 | 174 461.00 | 335 547.00 |
7B Total provisions for depreciation | 335 547.00 | 35 058.00 | 174 461.00 | 335 547.00 |
7C Grand total | 335 547.00 | 35 058.00 | 174 461.00 | 335 547.00 |
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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 | 2 907 189.00 | 2 907 189.00 | | 2 907 189.00 |
8C Staff and Related Accounts | 21 088.00 | 21 088.00 | | 21 088.00 |
8D Social Security and Other Social Organizations | 17 090.00 | 17 090.00 | | 17 090.00 |
8E Income Taxes | 95 736.00 | 95 736.00 | | 95 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 533 606.00 | 533 606.00 | | 533 606.00 |
UT Other financial assets | 5 186.00 | | 5 186.00 | 5 186.00 |
UX Other trade receivables | 922 780.00 | 922 780.00 | | 922 780.00 |
VB VAT | 625 665.00 | 625 665.00 | | 625 665.00 |
VC Group and associates | 196 838.00 | 196 838.00 | | 196 838.00 |
VG Loans with a maturity of up to one year at origin | 1 354 649.00 | 1 354 649.00 | | 1 354 649.00 |
VH Loans with a maturity of more than one year at origin | 1 356 501.00 | 1 310 531.00 | 45 970.00 | 1 356 501.00 |
VI Group and Associates | 709 305.00 | 709 305.00 | | 709 305.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 556 459.00 | | | 556 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 987.00 | 8 987.00 | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 400.00 | 165 400.00 | | 165 400.00 |
VS Prepaid expenses | 21 536.00 | 21 536.00 | | 21 536.00 |
VW VAT | 156 250.00 | 156 250.00 | | 156 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 401.00 | 7 120 431.00 | 45 970.00 | 7 166 401.00 |
