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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
AL Advances and down payments on intangible assets. | 32 475.00 | | 32 475.00 | 32 475.00 |
AP Buildings | 591 484.00 | 234 807.00 | 356 677.00 | 591 484.00 |
AR Technical installations, industrial equipment and tools | 3 279 108.00 | 2 342 948.00 | 936 160.00 | 3 279 108.00 |
AT Other tangible assets | 180 276.00 | 156 629.00 | 23 647.00 | 180 276.00 |
AV Fixed assets in progress | 288 000.00 | | 288 000.00 | 288 000.00 |
BF Loans | 36 692.00 | | 36 692.00 | 36 692.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 4 442 020.00 | 2 750 533.00 | 1 691 487.00 | 4 442 020.00 |
BL Raw materials, supplies | 408 518.00 | | 408 518.00 | 408 518.00 |
BR Intermediate and finished products | 1 187 954.00 | | 1 187 954.00 | 1 187 954.00 |
BX Customers and related accounts | 2 384 680.00 | | 2 384 680.00 | 2 384 680.00 |
BZ Other receivables | 487 266.00 | | 487 266.00 | 487 266.00 |
CF Cash and cash equivalents | 737 826.00 | | 737 826.00 | 737 826.00 |
CH Prepaid expenses | 31 598.00 | | 31 598.00 | 31 598.00 |
CJ TOTAL (II) | 5 237 841.00 | | 5 237 841.00 | 5 237 841.00 |
CO Grand total (0 to V) | 9 681 836.00 | 2 750 533.00 | 6 931 303.00 | 9 681 836.00 |
CP Shares due in less than one year | 36 692.00 | | | 36 692.00 |
CW Deferred expenses or loan issuance costs | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -7 577.00 | -7 577.00 | | -7 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 339.00 | | | 43 339.00 |
DJ Investment subsidies | 123 792.00 | 165 056.00 | | 123 792.00 |
DL TOTAL (I) | 245 889.00 | 243 814.00 | | 245 889.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 606.00 | 635 153.00 | | 1 389 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394 615.00 | 1 887 827.00 | | 2 394 615.00 |
DX Trade payables and related accounts | 2 138 269.00 | 2 151 411.00 | | 2 138 269.00 |
DY Tax and social security liabilities | 368 366.00 | 259 603.00 | | 368 366.00 |
EA Other liabilities | 117 241.00 | 18 317.00 | | 117 241.00 |
EB Prepaid income (2) | 275 817.00 | 335 142.00 | | 275 817.00 |
EC TOTAL (IV) | 6 683 914.00 | 5 287 454.00 | | 6 683 914.00 |
EE Grand total (I to V) | 6 931 303.00 | 5 531 268.00 | | 6 931 303.00 |
EG Accrued income and payables due within one year | 5 674 649.00 | 4 844 999.00 | | 5 674 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 475.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 20 143 008.00 | 15 766.00 | 20 158 774.00 | 20 143 008.00 |
FG Production sold - services | 2 194.00 | | 2 194.00 | 2 194.00 |
FJ Net sales | 20 145 202.00 | 15 766.00 | 20 160 968.00 | 20 145 202.00 |
FO Operating subsidies | | | 20 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 419.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 20 629 114.00 | |
FU Purchases of raw materials and other supplies | | | 13 113 820.00 | |
FV Inventory change (raw materials and supplies) | | | -219 571.00 | |
FW Other purchases and external expenses | | | 5 630 042.00 | |
FX Taxes, duties, and similar payments | | | 104 411.00 | |
FY Salaries and Wages | | | 1 116 291.00 | |
FZ Social Security Contributions | | | 323 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 062.00 | |
GE Other Expenses | | | 269 179.00 | |
GF Total Operating Expenses (II) | | | 20 608 667.00 | |
GG - OPERATING RESULT (I - II) | | | 20 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 28 408.00 | |
GU Total financial expenses (VI) | | | 28 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 588.00 | 101 108.00 | | 100 588.00 |
HD Total exceptional income (VII) | 100 588.00 | 101 108.00 | | 100 588.00 |
HE Exceptional expenses on management operations | 9 391.00 | 133 761.00 | | 9 391.00 |
HF Exceptional expenses on capital transactions | | 3 718.00 | | |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 10 891.00 | 137 480.00 | | 10 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 697.00 | -36 371.00 | | 89 697.00 |
HJ Employee participation in company results | 16 457.00 | | | 16 457.00 |
HK Income tax | 23 254.00 | | | 23 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 731 017.00 | 16 030 479.00 | | 20 731 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 687 678.00 | 16 030 479.00 | | 20 687 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 339.00 | | | 43 339.00 |
HQ References: Real Estate Leasing | 97 222.00 | 96 918.00 | | 97 222.00 |
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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 | 3 619 448.00 | | 829 844.00 | 3 619 448.00 |
KD ACQUISITIONS Total including other intangible assets | 16 149.00 | | 32 475.00 | 16 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 498.00 | | 797 369.00 | 3 541 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 801.00 | | | 61 801.00 |
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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 | 2 480 795.00 | 269 739.00 | | 2 480 795.00 |
PE DEPRECIATION Total including other intangible assets | 16 149.00 | | | 16 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 646.00 | 269 739.00 | | 2 464 646.00 |
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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 | 2 138 269.00 | 2 138 269.00 | | 2 138 269.00 |
8C Staff and Related Accounts | 102 533.00 | 102 533.00 | | 102 533.00 |
8D Social Security and Other Social Organizations | 78 273.00 | 78 273.00 | | 78 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 241.00 | 117 241.00 | | 117 241.00 |
8L Deferred income | 275 817.00 | 275 817.00 | | 275 817.00 |
UP Loans | 36 692.00 | 36 692.00 | | 36 692.00 |
UT Other financial assets | 17 832.00 | | 17 837.00 | 17 832.00 |
UX Other trade receivables | 2 384 680.00 | 2 384 680.00 | | 2 384 680.00 |
UY Staff and related accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 360 783.00 | 360 783.00 | | 360 783.00 |
VC Group and associates | 102 003.00 | 102 003.00 | | 102 003.00 |
VG Loans with a maturity of up to one year at origin | 4 392.00 | 4 392.00 | | 4 392.00 |
VH Loans with a maturity of more than one year at origin | 1 385 240.00 | 375 949.00 | 834 205.00 | 1 385 240.00 |
VI Group and Associates | 2 394 615.00 | 2 394 615.00 | | 2 394 615.00 |
VJ Loans taken out during the year | 888 000.00 | | | 888 000.00 |
VK Loans repaid during the year | 118 106.00 | | | 118 106.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 273.00 | 75 273.00 | | 75 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
VS Prepaid expenses | 31 598.00 | 31 598.00 | | 31 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 072.00 | 2 940 235.00 | 17 837.00 | 2 958 072.00 |
VW VAT | 112 287.00 | 112 287.00 | | 112 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 683 940.00 | 5 674 649.00 | 834 205.00 | 6 683 940.00 |
