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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 | 454 946.00 | 335 037.00 | 119 909.00 | 454 946.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 351 000.00 | 84 544.00 | 266 456.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 773 648.00 | 666 900.00 | 106 749.00 | 773 648.00 |
AT Other tangible assets | 935 585.00 | 635 624.00 | 299 961.00 | 935 585.00 |
BF Loans | 127 357.00 | | 127 357.00 | 127 357.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 2 690 441.00 | 1 722 104.00 | 968 336.00 | 2 690 441.00 |
BL Raw materials, supplies | 2 702 456.00 | | 2 702 456.00 | 2 702 456.00 |
BR Intermediate and finished products | 351 544.00 | | 351 544.00 | 351 544.00 |
BX Customers and related accounts | 816 962.00 | 31 698.00 | 785 264.00 | 816 962.00 |
BZ Other receivables | 1 140 672.00 | | 1 140 672.00 | 1 140 672.00 |
CF Cash and cash equivalents | 154 602.00 | | 154 602.00 | 154 602.00 |
CH Prepaid expenses | 69 540.00 | | 69 540.00 | 69 540.00 |
CJ TOTAL (II) | 5 235 777.00 | 31 698.00 | 5 204 079.00 | 5 235 777.00 |
CO Grand total (0 to V) | 7 926 218.00 | 1 753 802.00 | 6 172 416.00 | 7 926 218.00 |
CP Shares due in less than one year | 134 261.00 | | | 134 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 003.00 | 51 003.00 | | 51 003.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 326 755.00 | 716 337.00 | | 1 326 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 380.00 | 610 418.00 | | 180 380.00 |
DL TOTAL (I) | 1 563 239.00 | 1 382 859.00 | | 1 563 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 594.00 | 1 164 837.00 | | 1 818 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 484 715.00 | | |
DX Trade payables and related accounts | 1 922 253.00 | 2 038 652.00 | | 1 922 253.00 |
DY Tax and social security liabilities | 866 090.00 | 672 510.00 | | 866 090.00 |
EA Other liabilities | 2 240.00 | 8 813.00 | | 2 240.00 |
EB Prepaid income (2) | | 1 042.00 | | |
EC TOTAL (IV) | 4 609 177.00 | 4 370 568.00 | | 4 609 177.00 |
EE Grand total (I to V) | 6 172 416.00 | 5 753 427.00 | | 6 172 416.00 |
EG Accrued income and payables due within one year | 3 956 437.00 | 3 912 824.00 | | 3 956 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169 293.00 | | |
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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 | 15 734 635.00 | 1 150 083.00 | 16 884 718.00 | 15 734 635.00 |
FG Production sold - services | 174 761.00 | | 174 761.00 | 174 761.00 |
FJ Net sales | 15 909 396.00 | 1 150 083.00 | 17 059 479.00 | 15 909 396.00 |
FM Inventory production | | | -98 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 725.00 | |
FR Total operating income (I) | | | 17 381 437.00 | |
FU Purchases of raw materials and other supplies | | | 8 315 611.00 | |
FV Inventory change (raw materials and supplies) | | | 326 995.00 | |
FW Other purchases and external expenses | | | 3 820 941.00 | |
FX Taxes, duties, and similar payments | | | 343 057.00 | |
FY Salaries and Wages | | | 2 996 669.00 | |
FZ Social Security Contributions | | | 832 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 130.00 | |
GF Total Operating Expenses (II) | | | 16 976 130.00 | |
GG - OPERATING RESULT (I - II) | | | 405 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 057.00 | |
GP Total financial income (V) | | | 8 057.00 | |
GR Interest and similar expenses | | | 117 171.00 | |
GU Total financial expenses (VI) | | | 117 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420 725.00 | 247 757.00 | | 420 725.00 |
HB Exceptional income from capital transactions | 34 200.00 | 200.00 | | 34 200.00 |
HD Total exceptional income (VII) | 34 200.00 | 200.00 | | 34 200.00 |
HE Exceptional expenses on management operations | 18 621.00 | 14 597.00 | | 18 621.00 |
HF Exceptional expenses on capital transactions | 26 650.00 | 33 530.00 | | 26 650.00 |
HH Total exceptional expenses (VIII) | 45 271.00 | 48 127.00 | | 45 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 071.00 | -47 927.00 | | -11 071.00 |
HJ Employee participation in company results | 24 203.00 | | | 24 203.00 |
HK Income tax | 80 539.00 | -1 072.00 | | 80 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 423 694.00 | 11 299 541.00 | | 17 423 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 243 314.00 | 10 689 122.00 | | 17 243 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 380.00 | 610 418.00 | | 180 380.00 |
HP References: Equipment leasing | 73 222.00 | 13 680.00 | | 73 222.00 |
HQ References: Real Estate Leasing | 391 378.00 | 195 982.00 | | 391 378.00 |
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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 | 2 400 124.00 | | 493 018.00 | 2 400 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 701.00 | 134 261.00 | |
I4 DECREASES Grand Total | | 202 701.00 | 2 690 441.00 | |
IO DECREASES Total including other intangible assets | | | 454 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 2 101 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 671.00 | | 22 275.00 | 432 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 122.00 | | 384 111.00 | 1 747 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 330.00 | | 86 632.00 | 220 330.00 |
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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 | 1 411 975.00 | 340 130.00 | 30 000.00 | 1 411 975.00 |
PE DEPRECIATION Total including other intangible assets | 201 490.00 | 133 547.00 | | 201 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 484.00 | 206 583.00 | 30 000.00 | 1 210 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 542 583.00 | | | 542 583.00 |
6T Receivables | 31 698.00 | | | 31 698.00 |
7B Total provisions for depreciation | 31 698.00 | | | 31 698.00 |
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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 | 1 922 253.00 | 1 922 253.00 | | 1 922 253.00 |
8C Staff and Related Accounts | 257 166.00 | 257 166.00 | | 257 166.00 |
8D Social Security and Other Social Organizations | 272 275.00 | 272 275.00 | | 272 275.00 |
8E Income Taxes | 80 539.00 | 80 539.00 | | 80 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UP Loans | 127 357.00 | 127 357.00 | | 127 357.00 |
UT Other financial assets | 6 905.00 | 6 905.00 | | 6 905.00 |
UX Other trade receivables | 779 051.00 | 779 051.00 | | 779 051.00 |
VA Doubtful or disputed receivables | 37 910.00 | 37 910.00 | | 37 910.00 |
VB VAT | 92 301.00 | 92 301.00 | | 92 301.00 |
VC Group and associates | 809 330.00 | 809 330.00 | | 809 330.00 |
VH Loans with a maturity of more than one year at origin | 1 818 594.00 | 1 165 854.00 | 478 464.00 | 1 818 594.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 626 952.00 | | | 626 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 922.00 | 84 922.00 | | 84 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 041.00 | 239 041.00 | | 239 041.00 |
VS Prepaid expenses | 69 540.00 | 69 540.00 | | 69 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 436.00 | 2 161 436.00 | | 2 161 436.00 |
VW VAT | 171 187.00 | 171 187.00 | | 171 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 177.00 | 3 956 437.00 | 478 464.00 | 4 609 177.00 |
