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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 | 9 125.00 | 7 366.00 | 1 759.00 | 9 125.00 |
AP Buildings | 347 538.00 | 209 333.00 | 138 205.00 | 347 538.00 |
AR Technical installations, industrial equipment and tools | 143 790.00 | 92 032.00 | 51 758.00 | 143 790.00 |
AT Other tangible assets | 104 193.00 | 71 677.00 | 32 516.00 | 104 193.00 |
BH Other financial assets | 40 342.00 | | 40 342.00 | 40 342.00 |
BJ TOTAL (I) | 644 988.00 | 380 408.00 | 264 580.00 | 644 988.00 |
BL Raw materials, supplies | 1 947 690.00 | | 1 947 690.00 | 1 947 690.00 |
BN Goods in progress | 130 805.00 | | 130 805.00 | 130 805.00 |
BR Intermediate and finished products | 42 173.00 | | 42 173.00 | 42 173.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 595 207.00 | 21 234.00 | 573 973.00 | 595 207.00 |
BZ Other receivables | 491 204.00 | | 491 204.00 | 491 204.00 |
CF Cash and cash equivalents | 54 260.00 | | 54 260.00 | 54 260.00 |
CH Prepaid expenses | 45 266.00 | | 45 266.00 | 45 266.00 |
CJ TOTAL (II) | 3 309 931.00 | 21 234.00 | 3 288 698.00 | 3 309 931.00 |
CO Grand total (0 to V) | 3 954 919.00 | 401 641.00 | 3 553 277.00 | 3 954 919.00 |
CP Shares due in less than one year | 40 342.00 | | | 40 342.00 |
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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 |
DH Retained earnings | 1 845 103.00 | 1 743 263.00 | | 1 845 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 332.00 | 101 840.00 | | 23 332.00 |
DL TOTAL (I) | 1 978 435.00 | 1 955 103.00 | | 1 978 435.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 34 002.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 011.00 | 4 901.00 | | 254 011.00 |
DX Trade payables and related accounts | 1 153 513.00 | 695 580.00 | | 1 153 513.00 |
DY Tax and social security liabilities | 102 988.00 | 120 103.00 | | 102 988.00 |
EA Other liabilities | 37 331.00 | 3 714.00 | | 37 331.00 |
EC TOTAL (IV) | 1 574 843.00 | 858 300.00 | | 1 574 843.00 |
EE Grand total (I to V) | 3 553 277.00 | 2 813 403.00 | | 3 553 277.00 |
EG Accrued income and payables due within one year | 1 505 075.00 | 831 661.00 | | 1 505 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 654.00 | | 361.00 |
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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 | 3 218 415.00 | | 3 218 415.00 | 3 218 415.00 |
FJ Net sales | 3 218 415.00 | | 3 218 415.00 | 3 218 415.00 |
FM Inventory production | | | 13 469.00 | |
FO Operating subsidies | | | 87 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 320 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 258 745.00 | |
FV Inventory change (raw materials and supplies) | | | -731 489.00 | |
FW Other purchases and external expenses | | | 1 016 600.00 | |
FX Taxes, duties, and similar payments | | | 12 418.00 | |
FY Salaries and Wages | | | 547 520.00 | |
FZ Social Security Contributions | | | 78 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 234.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 251 178.00 | |
GG - OPERATING RESULT (I - II) | | | 69 247.00 | |
GL Other interest and similar income | | | 950.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 901.00 | 52 074.00 | | 58 901.00 |
HB Exceptional income from capital transactions | 14 207.00 | 84 885.00 | | 14 207.00 |
HD Total exceptional income (VII) | 73 107.00 | 136 959.00 | | 73 107.00 |
HE Exceptional expenses on management operations | 111 177.00 | 8 475.00 | | 111 177.00 |
HF Exceptional expenses on capital transactions | 12 207.00 | 84 885.00 | | 12 207.00 |
HG Exceptional depreciation and provisions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 123 383.00 | 93 424.00 | | 123 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 276.00 | 43 535.00 | | -50 276.00 |
HK Income tax | -8 427.00 | 1 210.00 | | -8 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 682.00 | 3 282 311.00 | | 3 394 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 350.00 | 3 180 471.00 | | 3 371 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 332.00 | 101 840.00 | | 23 332.00 |
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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 | 615 233.00 | | 63 512.00 | 615 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 207.00 | 40 342.00 | |
I4 DECREASES Grand Total | | 33 758.00 | 644 988.00 | |
IO DECREASES Total including other intangible assets | | | 9 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 551.00 | 595 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 325.00 | | 800.00 | 8 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 719.00 | | 49 352.00 | 567 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 189.00 | | 13 360.00 | 39 189.00 |
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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 | 354 084.00 | 47 875.00 | 21 551.00 | 354 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 460.00 | 905.00 | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 624.00 | 46 969.00 | 21 551.00 | 347 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 234.00 | | |
7B Total provisions for depreciation | | 21 234.00 | | |
7C Grand total | | 21 234.00 | | |
UE of which provisions and reversals: - Operating | | 21 234.00 | | |
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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 | 50 000.00 | | 35 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 1 153 513.00 | 1 153 513.00 | | 1 153 513.00 |
8C Staff and Related Accounts | 76 669.00 | 76 669.00 | | 76 669.00 |
8D Social Security and Other Social Organizations | 24 555.00 | 24 555.00 | | 24 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 331.00 | 37 331.00 | | 37 331.00 |
UT Other financial assets | 40 342.00 | 40 342.00 | | 40 342.00 |
UX Other trade receivables | 573 973.00 | 573 973.00 | | 573 973.00 |
UY Staff and related accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
UZ Social Security, other social security organizations | 6 146.00 | 6 146.00 | | 6 146.00 |
VA Doubtful or disputed receivables | 21 234.00 | 21 234.00 | | 21 234.00 |
VB VAT | 24 310.00 | 24 310.00 | | 24 310.00 |
VC Group and associates | 158 331.00 | 158 331.00 | | 158 331.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 26 639.00 | 6 871.00 | 19 768.00 | 26 639.00 |
VI Group and Associates | 204 011.00 | 204 011.00 | | 204 011.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 709.00 | | | 6 709.00 |
VM Income taxes | 13 356.00 | 13 356.00 | | 13 356.00 |
VP Miscellaneous | 220 620.00 | 220 620.00 | | 220 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 587.00 | 63 587.00 | | 63 587.00 |
VS Prepaid expenses | 45 266.00 | 45 266.00 | | 45 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 019.00 | 1 172 019.00 | | 1 172 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 843.00 | 1 505 075.00 | 54 768.00 | 1 574 843.00 |
