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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 | 25 951.00 | 25 951.00 | | 25 951.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 505 808.00 | | 505 808.00 | 505 808.00 |
AP Buildings | 1 490 259.00 | 473 950.00 | 1 016 309.00 | 1 490 259.00 |
AR Technical installations, industrial equipment and tools | 1 235 236.00 | 1 174 964.00 | 60 272.00 | 1 235 236.00 |
AT Other tangible assets | 670 596.00 | 584 466.00 | 86 129.00 | 670 596.00 |
AV Fixed assets in progress | 21 067.00 | | 21 067.00 | 21 067.00 |
BD Other fixed assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 002 332.00 | 2 259 332.00 | 1 743 000.00 | 4 002 332.00 |
BL Raw materials, supplies | 1 101 071.00 | | 1 101 071.00 | 1 101 071.00 |
BR Intermediate and finished products | 104 998.00 | | 104 998.00 | 104 998.00 |
BX Customers and related accounts | 1 092 531.00 | 240 619.00 | 851 912.00 | 1 092 531.00 |
BZ Other receivables | 31 890.00 | | 31 890.00 | 31 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 096 334.00 | | 1 096 334.00 | 1 096 334.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 3 436 192.00 | 240 619.00 | 3 195 573.00 | 3 436 192.00 |
CO Grand total (0 to V) | 7 438 524.00 | 2 499 950.00 | 4 938 573.00 | 7 438 524.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | 693 643.00 | | 693 643.00 |
DB Share, merger, contribution premiums, etc. | 368 108.00 | 368 108.00 | | 368 108.00 |
DD Legal reserve (1) | 69 364.00 | 69 364.00 | | 69 364.00 |
DG Other reserves | 909 051.00 | 894 403.00 | | 909 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 947.00 | 124 758.00 | | 160 947.00 |
DJ Investment subsidies | 145 630.00 | 161 193.00 | | 145 630.00 |
DL TOTAL (I) | 2 346 742.00 | 2 311 469.00 | | 2 346 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 541.00 | 609 227.00 | | 1 455 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | 3 631.00 | | 3 569.00 |
DX Trade payables and related accounts | 800 705.00 | 926 668.00 | | 800 705.00 |
DY Tax and social security liabilities | 331 206.00 | 309 211.00 | | 331 206.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 2 591 831.00 | 1 848 736.00 | | 2 591 831.00 |
EE Grand total (I to V) | 4 938 573.00 | 4 160 205.00 | | 4 938 573.00 |
EG Accrued income and payables due within one year | 1 947 360.00 | 1 323 824.00 | | 1 947 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 463.00 | | 473.00 |
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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 | 4 794 663.00 | 771 002.00 | 5 565 665.00 | 4 794 663.00 |
FG Production sold - services | 325.00 | | 325.00 | 325.00 |
FJ Net sales | 4 794 989.00 | 771 002.00 | 5 565 991.00 | 4 794 989.00 |
FM Inventory production | | | 25 791.00 | |
FO Operating subsidies | | | 4 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 710.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 5 633 890.00 | |
FU Purchases of raw materials and other supplies | | | 3 414 551.00 | |
FV Inventory change (raw materials and supplies) | | | 4 373.00 | |
FW Other purchases and external expenses | | | 603 958.00 | |
FX Taxes, duties, and similar payments | | | 115 162.00 | |
FY Salaries and Wages | | | 866 339.00 | |
FZ Social Security Contributions | | | 298 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 431 277.00 | |
GG - OPERATING RESULT (I - II) | | | 202 613.00 | |
GL Other interest and similar income | | | 14 982.00 | |
GP Total financial income (V) | | | 14 982.00 | |
GR Interest and similar expenses | | | 31 760.00 | |
GU Total financial expenses (VI) | | | 31 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 710.00 | 70 910.00 | | 32 710.00 |
HB Exceptional income from capital transactions | 32 563.00 | 41 863.00 | | 32 563.00 |
HD Total exceptional income (VII) | 32 563.00 | 41 863.00 | | 32 563.00 |
HF Exceptional expenses on capital transactions | | 26 020.00 | | |
HH Total exceptional expenses (VIII) | | 26 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 563.00 | 15 843.00 | | 32 563.00 |
HK Income tax | 57 451.00 | 46 709.00 | | 57 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 435.00 | 5 990 155.00 | | 5 681 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 489.00 | 5 865 397.00 | | 5 520 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 947.00 | 124 758.00 | | 160 947.00 |
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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 | 4 101 320.00 | | 7 858.00 | 4 101 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 1 582.00 | |
I4 DECREASES Grand Total | | 106 846.00 | 4 002 332.00 | |
IO DECREASES Total including other intangible assets | | | 77 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 656.00 | 3 922 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 784.00 | | | 77 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 970.00 | | 7 652.00 | 4 021 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | 205.00 | 1 566.00 |
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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 | 2 237 459.00 | 128 529.00 | 106 656.00 | 2 237 459.00 |
PE DEPRECIATION Total including other intangible assets | 25 951.00 | | | 25 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 508.00 | 128 529.00 | 106 656.00 | 2 211 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240 619.00 | | | 240 619.00 |
7B Total provisions for depreciation | 240 619.00 | | | 240 619.00 |
7C Grand total | 240 619.00 | | | 240 619.00 |
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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 | 800 705.00 | 800 705.00 | | 800 705.00 |
8C Staff and Related Accounts | 139 219.00 | 139 219.00 | | 139 219.00 |
8D Social Security and Other Social Organizations | 72 770.00 | 72 770.00 | | 72 770.00 |
8E Income Taxes | 10 739.00 | 10 739.00 | | 10 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 828 803.00 | 828 803.00 | | 828 803.00 |
VA Doubtful or disputed receivables | 263 728.00 | 263 728.00 | | 263 728.00 |
VB VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 1 455 069.00 | 810 598.00 | 623 866.00 | 1 455 069.00 |
VI Group and Associates | 3 569.00 | 3 569.00 | | 3 569.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 53 850.00 | | | 53 850.00 |
VP Miscellaneous | 20 095.00 | 20 095.00 | | 20 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 487.00 | 35 487.00 | | 35 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 820.00 | 1 133 820.00 | | 1 133 820.00 |
VW VAT | 72 991.00 | 72 991.00 | | 72 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 831.00 | 1 947 360.00 | 623 866.00 | 2 591 831.00 |
