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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 | 275 809.00 | 264 990.00 | 10 819.00 | 275 809.00 |
AH Goodwill | 84 146.00 | | 84 146.00 | 84 146.00 |
AN Land | 114 600.00 | | 114 600.00 | 114 600.00 |
AP Buildings | 918 232.00 | 773 462.00 | 144 769.00 | 918 232.00 |
AR Technical installations, industrial equipment and tools | 2 203 639.00 | 1 752 665.00 | 450 974.00 | 2 203 639.00 |
AT Other tangible assets | 456 223.00 | 417 933.00 | 38 290.00 | 456 223.00 |
AV Fixed assets in progress | 10 024.00 | | 10 024.00 | 10 024.00 |
BF Loans | 39 666.00 | | 39 666.00 | 39 666.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 4 104 570.00 | 3 209 051.00 | 895 518.00 | 4 104 570.00 |
BL Raw materials, supplies | 1 318 430.00 | | 1 318 430.00 | 1 318 430.00 |
BR Intermediate and finished products | 255 712.00 | | 255 712.00 | 255 712.00 |
BT Goods | 99 927.00 | | 99 927.00 | 99 927.00 |
BV Advances and down payments on orders | 35 644.00 | | 35 644.00 | 35 644.00 |
BX Customers and related accounts | 1 224 012.00 | 85 682.00 | 1 138 329.00 | 1 224 012.00 |
BZ Other receivables | 42 249.00 | | 42 249.00 | 42 249.00 |
CF Cash and cash equivalents | 173 157.00 | | 173 157.00 | 173 157.00 |
CJ TOTAL (II) | 3 149 133.00 | 85 682.00 | 3 063 451.00 | 3 149 133.00 |
CO Grand total (0 to V) | 7 253 704.00 | 3 294 734.00 | 3 958 969.00 | 7 253 704.00 |
CU Other investments | 2 062.00 | | 2 062.00 | 2 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 890.00 | 124 890.00 | | 124 890.00 |
DB Share, merger, contribution premiums, etc. | 1 169 232.00 | 1 169 232.00 | | 1 169 232.00 |
DD Legal reserve (1) | 12 489.00 | 12 489.00 | | 12 489.00 |
DG Other reserves | 1 022 544.00 | 600 859.00 | | 1 022 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 663.00 | 421 684.00 | | 176 663.00 |
DL TOTAL (I) | 2 505 818.00 | 2 329 155.00 | | 2 505 818.00 |
DQ Provisions for Expenses | 80 617.00 | 100 025.00 | | 80 617.00 |
DR TOTAL (IV) | 80 617.00 | 100 025.00 | | 80 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 427 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 118 425.00 | | |
DX Trade payables and related accounts | 1 095 252.00 | 853 604.00 | | 1 095 252.00 |
DY Tax and social security liabilities | 274 678.00 | 408 730.00 | | 274 678.00 |
DZ Fixed asset liabilities and related accounts | | 1 030.00 | | |
EA Other liabilities | 2 602.00 | 2 014.00 | | 2 602.00 |
EC TOTAL (IV) | 1 372 533.00 | 1 811 446.00 | | 1 372 533.00 |
EE Grand total (I to V) | 3 958 969.00 | 4 240 626.00 | | 3 958 969.00 |
EG Accrued income and payables due within one year | 1 372 533.00 | 1 811 446.00 | | 1 372 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 372 065.00 | | |
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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 | 2 799 276.00 | 47 556.00 | 2 846 832.00 | 2 799 276.00 |
FD Production sold - goods | 5 899 529.00 | 570 713.00 | 6 470 243.00 | 5 899 529.00 |
FG Production sold - services | 137 971.00 | 210.00 | 138 181.00 | 137 971.00 |
FJ Net sales | 8 836 777.00 | 618 480.00 | 9 455 257.00 | 8 836 777.00 |
FM Inventory production | | | -30 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 361.00 | |
FR Total operating income (I) | | | 9 493 078.00 | |
FS Purchases of goods (including customs duties) | | | 979 779.00 | |
FT Inventory change (goods) | | | -14 268.00 | |
FU Purchases of raw materials and other supplies | | | 5 418 255.00 | |
FV Inventory change (raw materials and supplies) | | | -64 213.00 | |
FW Other purchases and external expenses | | | 1 511 231.00 | |
FX Taxes, duties, and similar payments | | | 66 092.00 | |
FY Salaries and Wages | | | 744 668.00 | |
FZ Social Security Contributions | | | 268 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 9 275 606.00 | |
GG - OPERATING RESULT (I - II) | | | 217 471.00 | |
GK Income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 7 283.00 | |
GP Total financial income (V) | | | 8 662.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 493.00 | 37 738.00 | | 15 493.00 |
HA Exceptional income from management transactions | 4 432.00 | 1 764.00 | | 4 432.00 |
HC Reversals of provisions and transfers of expenses | | 50 609.00 | | |
HD Total exceptional income (VII) | 4 432.00 | 52 374.00 | | 4 432.00 |
HE Exceptional expenses on management operations | 143.00 | 3 023.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | 1 971.00 | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 4 995.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | 47 379.00 | | 1 544.00 |
HK Income tax | 48 396.00 | 57 170.00 | | 48 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 173.00 | 9 863 108.00 | | 9 506 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 329 510.00 | 9 441 424.00 | | 9 329 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 663.00 | 421 684.00 | | 176 663.00 |
HQ References: Real Estate Leasing | 56 458.00 | 62 430.00 | | 56 458.00 |
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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 | 4 231 636.00 | | 109 855.00 | 4 231 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 41 893.00 | |
I4 DECREASES Grand Total | 48 235.00 | 188 686.00 | 4 104 570.00 | 48 235.00 |
IO DECREASES Total including other intangible assets | | 34 261.00 | 359 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 235.00 | 140 425.00 | 3 702 720.00 | 48 235.00 |
KD ACQUISITIONS Total including other intangible assets | 394 217.00 | | | 394 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 526.00 | | 109 855.00 | 3 781 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 893.00 | | | 55 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 235.00 | | | 48 235.00 |
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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 | 3 042 756.00 | 338 237.00 | 171 942.00 | 3 042 756.00 |
PE DEPRECIATION Total including other intangible assets | 254 251.00 | 45 000.00 | 34 261.00 | 254 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788 505.00 | 293 237.00 | 137 681.00 | 2 788 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 025.00 | | 19 408.00 | 100 025.00 |
6T Receivables | 92 644.00 | 26 499.00 | 33 460.00 | 92 644.00 |
7B Total provisions for depreciation | 92 644.00 | 26 499.00 | 33 460.00 | 92 644.00 |
7C Grand total | 192 669.00 | 26 499.00 | 52 868.00 | 192 669.00 |
UE of which provisions and reversals: - Operating | | 26 499.00 | 52 868.00 | |
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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 | 1 095 252.00 | 1 095 252.00 | | 1 095 252.00 |
8C Staff and Related Accounts | 142 826.00 | 142 826.00 | | 142 826.00 |
8D Social Security and Other Social Organizations | 115 442.00 | 115 442.00 | | 115 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UP Loans | 39 667.00 | 14 001.00 | 25 666.00 | 39 667.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 1 224 012.00 | 1 224 012.00 | | 1 224 012.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 22 493.00 | 22 493.00 | | 22 493.00 |
VK Loans repaid during the year | 55 576.00 | | | 55 576.00 |
VM Income taxes | 5 932.00 | 5 932.00 | | 5 932.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 116.00 | 15 116.00 | | 15 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 093.00 | 1 280 427.00 | 25 666.00 | 1 306 093.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 534.00 | 1 372 534.00 | | 1 372 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 25.00 | | 27.00 |
