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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 | 125 502.00 | 91 098.00 | 34 404.00 | 125 502.00 |
AH Goodwill | 388 744.00 | | 388 744.00 | 388 744.00 |
AN Land | 16 844.00 | 16 844.00 | | 16 844.00 |
AP Buildings | 1 605 972.00 | 1 138 744.00 | 467 227.00 | 1 605 972.00 |
AR Technical installations, industrial equipment and tools | 5 080 131.00 | 4 120 851.00 | 959 279.00 | 5 080 131.00 |
AT Other tangible assets | 543 594.00 | 528 231.00 | 15 362.00 | 543 594.00 |
BD Other fixed assets | 22 526.00 | | 22 526.00 | 22 526.00 |
BF Loans | 16 120.00 | | 16 120.00 | 16 120.00 |
BH Other financial assets | 189 540.00 | | 189 540.00 | 189 540.00 |
BJ TOTAL (I) | 7 996 578.00 | 5 895 771.00 | 2 100 806.00 | 7 996 578.00 |
BL Raw materials, supplies | 565 018.00 | | 565 018.00 | 565 018.00 |
BR Intermediate and finished products | 698 254.00 | | 698 254.00 | 698 254.00 |
BX Customers and related accounts | 123 048.00 | 37 972.00 | 85 075.00 | 123 048.00 |
BZ Other receivables | 2 190 015.00 | | 2 190 015.00 | 2 190 015.00 |
CF Cash and cash equivalents | 1 598 961.00 | | 1 598 961.00 | 1 598 961.00 |
CH Prepaid expenses | 96 184.00 | | 96 184.00 | 96 184.00 |
CJ TOTAL (II) | 5 271 481.00 | 37 972.00 | 5 233 508.00 | 5 271 481.00 |
CO Grand total (0 to V) | 13 268 059.00 | 5 933 744.00 | 7 334 315.00 | 13 268 059.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 12 904.00 | | | 12 904.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 470.00 | | | 1 574 470.00 |
DJ Investment subsidies | 120 121.00 | | | 120 121.00 |
DL TOTAL (I) | 2 037 496.00 | | | 2 037 496.00 |
DU Loans and Debts from Credit Institutions (3) | 915 921.00 | | | 915 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 415.00 | | | 94 415.00 |
DX Trade payables and related accounts | 2 397 611.00 | | | 2 397 611.00 |
DY Tax and social security liabilities | 1 654 474.00 | | | 1 654 474.00 |
EA Other liabilities | 205 907.00 | | | 205 907.00 |
EB Prepaid income (2) | 28 488.00 | | | 28 488.00 |
EC TOTAL (IV) | 5 296 818.00 | | | 5 296 818.00 |
EE Grand total (I to V) | 7 334 315.00 | | | 7 334 315.00 |
EG Accrued income and payables due within one year | 4 771 166.00 | | | 4 771 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 360.00 | | | 3 360.00 |
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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 | 3 054 278.00 | | 3 054 278.00 | 3 054 278.00 |
FD Production sold - goods | 20 737 045.00 | 34 723.00 | 20 771 769.00 | 20 737 045.00 |
FG Production sold - services | 642 395.00 | | 642 395.00 | 642 395.00 |
FJ Net sales | 24 433 720.00 | 34 723.00 | 24 468 443.00 | 24 433 720.00 |
FM Inventory production | | | 339 451.00 | |
FO Operating subsidies | | | 35 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 454.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 24 909 219.00 | |
FS Purchases of goods (including customs duties) | | | 3 135 963.00 | |
FU Purchases of raw materials and other supplies | | | 8 680 589.00 | |
FV Inventory change (raw materials and supplies) | | | 68 293.00 | |
FW Other purchases and external expenses | | | 5 164 723.00 | |
FX Taxes, duties, and similar payments | | | 483 231.00 | |
FY Salaries and Wages | | | 3 918 768.00 | |
FZ Social Security Contributions | | | 1 210 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 705.00 | |
GE Other Expenses | | | 20 658.00 | |
GF Total Operating Expenses (II) | | | 22 992 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917 146.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8 729.00 | |
GP Total financial income (V) | | | 8 734.00 | |
GR Interest and similar expenses | | | 49 983.00 | |
GU Total financial expenses (VI) | | | 49 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 908.00 | | | 42 908.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 39 955.00 | | | 39 955.00 |
HB Exceptional income from capital transactions | 5 872.00 | | | 5 872.00 |
HD Total exceptional income (VII) | 45 827.00 | | | 45 827.00 |
HE Exceptional expenses on management operations | 131 902.00 | | | 131 902.00 |
HF Exceptional expenses on capital transactions | 58 047.00 | | | 58 047.00 |
HH Total exceptional expenses (VIII) | 189 949.00 | | | 189 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 122.00 | | | -144 122.00 |
HJ Employee participation in company results | 62 890.00 | | | 62 890.00 |
HK Income tax | 94 415.00 | | | 94 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 963 781.00 | | | 24 963 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 389 311.00 | | | 23 389 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 470.00 | | | 1 574 470.00 |
HP References: Equipment leasing | 10 609.00 | | | 10 609.00 |
HQ References: Real Estate Leasing | 157 678.00 | | | 157 678.00 |
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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 | 9 633 907.00 | | 530 784.00 | 9 633 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 650.00 | | | 9 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 981.00 | 235 787.00 | |
I4 DECREASES Grand Total | | 2 168 111.00 | 7 996 578.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 650.00 | | |
IO DECREASES Total including other intangible assets | | 191 808.00 | 514 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550 672.00 | 7 246 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 056.00 | | | 706 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 288 543.00 | | 508 674.00 | 8 288 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 658.00 | | 22 110.00 | 629 658.00 |
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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 | 7 030 896.00 | 297 317.00 | 1 432 441.00 | 7 030 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
PE DEPRECIATION Total including other intangible assets | 253 919.00 | 28 988.00 | 191 808.00 | 253 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 767 327.00 | 268 329.00 | 1 230 983.00 | 6 767 327.00 |
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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 | 2 397 612.00 | 2 397 612.00 | | 2 397 612.00 |
8C Staff and Related Accounts | 1 654 474.00 | 1 654 474.00 | | 1 654 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 323.00 | 300 323.00 | | 300 323.00 |
8L Deferred income | 28 489.00 | 28 489.00 | | 28 489.00 |
UP Loans | 16 120.00 | | 16 120.00 | 16 120.00 |
UT Other financial assets | 189 540.00 | | 189 540.00 | 189 540.00 |
UX Other trade receivables | 123 048.00 | 123 048.00 | | 123 048.00 |
VG Loans with a maturity of up to one year at origin | 3 360.00 | 3 360.00 | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 912 561.00 | 386 909.00 | 499 780.00 | 912 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190 015.00 | 2 190 015.00 | | 2 190 015.00 |
VS Prepaid expenses | 96 184.00 | 96 184.00 | | 96 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 908.00 | 2 409 248.00 | 205 660.00 | 2 614 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296 819.00 | 4 771 167.00 | 499 780.00 | 5 296 819.00 |
