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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 45 327.00 | 25 741.00 | 19 586.00 | 45 327.00 |
AN Land | 8 611.00 | | 8 611.00 | 8 611.00 |
AP Buildings | 47 102.00 | 17 260.00 | 29 842.00 | 47 102.00 |
AR Technical installations, industrial equipment and tools | 1 740 922.00 | 1 505 360.00 | 235 562.00 | 1 740 922.00 |
AT Other tangible assets | 51 385.00 | 35 138.00 | 16 247.00 | 51 385.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 906 320.00 | 1 583 500.00 | 322 820.00 | 1 906 320.00 |
BL Raw materials, supplies | 1 675 890.00 | | 1 675 890.00 | 1 675 890.00 |
BR Intermediate and finished products | 278 000.00 | | 278 000.00 | 278 000.00 |
BX Customers and related accounts | 351 571.00 | 38 220.00 | 313 351.00 | 351 571.00 |
BZ Other receivables | 81 007.00 | | 81 007.00 | 81 007.00 |
CF Cash and cash equivalents | 150 012.00 | | 150 012.00 | 150 012.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 2 545 713.00 | 38 220.00 | 2 507 493.00 | 2 545 713.00 |
CO Grand total (0 to V) | 4 452 033.00 | 1 621 720.00 | 2 830 313.00 | 4 452 033.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 206 964.00 | 1 088 719.00 | | 1 206 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 309.00 | 118 246.00 | | 46 309.00 |
DJ Investment subsidies | 25 030.00 | 31 614.00 | | 25 030.00 |
DL TOTAL (I) | 1 388 304.00 | 1 348 578.00 | | 1 388 304.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 536.00 | 74 884.00 | | 360 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 103.00 | 263 728.00 | | 235 103.00 |
DX Trade payables and related accounts | 714 101.00 | 426 607.00 | | 714 101.00 |
DY Tax and social security liabilities | 104 762.00 | 133 759.00 | | 104 762.00 |
DZ Fixed asset liabilities and related accounts | 16 252.00 | 15 022.00 | | 16 252.00 |
EA Other liabilities | 1 217.00 | 2 498.00 | | 1 217.00 |
EB Prepaid income (2) | 5 038.00 | | | 5 038.00 |
EC TOTAL (IV) | 1 437 009.00 | 916 497.00 | | 1 437 009.00 |
EE Grand total (I to V) | 2 830 313.00 | 2 270 075.00 | | 2 830 313.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | | | 3 345 449.00 | |
FJ Net sales | | | 3 345 449.00 | |
FM Inventory production | | | 66 756.00 | |
FQ Other income | | | 8 755.00 | |
FR Total operating income (I) | | | 3 420 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 814.00 | |
FV Inventory change (raw materials and supplies) | | | -312 364.00 | |
FW Other purchases and external expenses | | | 1 062 601.00 | |
FX Taxes, duties, and similar payments | | | 26 064.00 | |
FY Salaries and Wages | | | 458 061.00 | |
FZ Social Security Contributions | | | 139 509.00 | |
GB Operating Expenses - Provisions | | | 82 997.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 342 706.00 | |
GG - OPERATING RESULT (I - II) | | | 78 254.00 | |
GP Total financial income (V) | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 39 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 742.00 | 519 881.00 | | 6 742.00 |
HH Total exceptional expenses (VIII) | | 415 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 742.00 | 104 262.00 | | 6 742.00 |
HK Income tax | 6 633.00 | 33 831.00 | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 844.00 | 4 513 793.00 | | 3 434 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 535.00 | 4 395 547.00 | | 3 388 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 309.00 | 118 246.00 | | 46 309.00 |
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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 | 1 783 941.00 | | 131 361.00 | 1 783 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 967.00 | 12 821.00 | |
I4 DECREASES Grand Total | | 8 981.00 | 1 906 320.00 | |
IO DECREASES Total including other intangible assets | | | 45 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 1 848 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 964.00 | | 7 515.00 | 37 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 189.00 | | 123 845.00 | 1 725 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 788.00 | | | 20 788.00 |
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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 | 1 510 217.00 | 74 297.00 | 1 014.00 | 1 510 217.00 |
PE DEPRECIATION Total including other intangible assets | 19 585.00 | 6 157.00 | | 19 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 632.00 | 68 140.00 | 1 014.00 | 1 490 632.00 |
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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 | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 714 101.00 | 714 101.00 | | 714 101.00 |
8D Social Security and Other Social Organizations | 104 692.00 | 104 692.00 | | 104 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 252.00 | 16 252.00 | | 16 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
8L Deferred income | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 351 571.00 | 351 571.00 | | 351 571.00 |
VG Loans with a maturity of up to one year at origin | 100 561.00 | 100 561.00 | | 100 561.00 |
VH Loans with a maturity of more than one year at origin | 259 975.00 | 227 739.00 | 32 236.00 | 259 975.00 |
VI Group and Associates | 115 173.00 | 115 173.00 | | 115 173.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 68 735.00 | | | 68 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 007.00 | 81 007.00 | | 81 007.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 811.00 | 441 811.00 | 12 000.00 | 453 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 009.00 | 1 404 773.00 | 32 236.00 | 1 437 009.00 |
