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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 323 127.00 | 97 616.00 | 225 511.00 | 323 127.00 |
AR Technical installations, industrial equipment and tools | 1 885 682.00 | 1 517 277.00 | 368 406.00 | 1 885 682.00 |
AT Other tangible assets | 223 949.00 | 177 686.00 | 46 263.00 | 223 949.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 3 089 962.00 | 1 916 143.00 | 1 173 818.00 | 3 089 962.00 |
BL Raw materials, supplies | 1 154 830.00 | | 1 154 830.00 | 1 154 830.00 |
BR Intermediate and finished products | 225 030.00 | | 225 030.00 | 225 030.00 |
BX Customers and related accounts | 2 569 363.00 | 28 016.00 | 2 541 347.00 | 2 569 363.00 |
BZ Other receivables | 1 202 798.00 | | 1 202 798.00 | 1 202 798.00 |
CF Cash and cash equivalents | 70 400.00 | | 70 400.00 | 70 400.00 |
CH Prepaid expenses | 14 382.00 | | 14 382.00 | 14 382.00 |
CJ TOTAL (II) | 5 236 803.00 | 28 016.00 | 5 208 787.00 | 5 236 803.00 |
CO Grand total (0 to V) | 8 326 765.00 | 1 944 159.00 | 6 382 605.00 | 8 326 765.00 |
CU Other investments | 607 650.00 | 111 275.00 | 496 375.00 | 607 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 47 258.00 | 47 258.00 | | 47 258.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 794 236.00 | 694 998.00 | | 794 236.00 |
DH Retained earnings | 7 231.00 | 7 231.00 | | 7 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 309.00 | 99 238.00 | | 130 309.00 |
DL TOTAL (I) | 1 243 034.00 | 1 112 726.00 | | 1 243 034.00 |
DQ Provisions for Expenses | 112 143.00 | 115 891.00 | | 112 143.00 |
DR TOTAL (IV) | 112 143.00 | 115 891.00 | | 112 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415 394.00 | 1 791 925.00 | | 2 415 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 878.00 | 749 878.00 | | 1 229 878.00 |
DX Trade payables and related accounts | 804 653.00 | 666 641.00 | | 804 653.00 |
DY Tax and social security liabilities | 562 880.00 | 474 454.00 | | 562 880.00 |
EA Other liabilities | 14 623.00 | 22 257.00 | | 14 623.00 |
EC TOTAL (IV) | 5 027 428.00 | 3 705 155.00 | | 5 027 428.00 |
EE Grand total (I to V) | 6 382 605.00 | 4 933 772.00 | | 6 382 605.00 |
EG Accrued income and payables due within one year | 4 597 271.00 | 2 861 115.00 | | 4 597 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472 536.00 | 731 738.00 | | 1 472 536.00 |
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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 | 317 408.00 | 47 457.00 | 364 866.00 | 317 408.00 |
FD Production sold - goods | 5 669 443.00 | 1 234 713.00 | 6 904 156.00 | 5 669 443.00 |
FG Production sold - services | 25 788.00 | 8 859.00 | 34 647.00 | 25 788.00 |
FJ Net sales | 6 012 639.00 | 1 291 029.00 | 7 303 669.00 | 6 012 639.00 |
FM Inventory production | | | 26 251.00 | |
FO Operating subsidies | | | 15 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 777.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 7 571 453.00 | |
FS Purchases of goods (including customs duties) | | | 100 846.00 | |
FU Purchases of raw materials and other supplies | | | 4 596 664.00 | |
FV Inventory change (raw materials and supplies) | | | -499 135.00 | |
FW Other purchases and external expenses | | | 1 357 334.00 | |
FX Taxes, duties, and similar payments | | | 68 243.00 | |
FY Salaries and Wages | | | 1 218 176.00 | |
FZ Social Security Contributions | | | 464 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 7 443 704.00 | |
GG - OPERATING RESULT (I - II) | | | 127 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 989.00 | |
GL Other interest and similar income | | | 3 674.00 | |
GP Total financial income (V) | | | 49 663.00 | |
GR Interest and similar expenses | | | 33 418.00 | |
GU Total financial expenses (VI) | | | 33 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 954.00 | 9 461.00 | | 220 954.00 |
HA Exceptional income from management transactions | 6 899.00 | 7 352.00 | | 6 899.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 11 399.00 | 7 352.00 | | 11 399.00 |
HE Exceptional expenses on management operations | 14 600.00 | | | 14 600.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 19 100.00 | | | 19 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 701.00 | 7 352.00 | | -7 701.00 |
HJ Employee participation in company results | 5 986.00 | 18 541.00 | | 5 986.00 |
HK Income tax | | -2 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 632 516.00 | 6 564 619.00 | | 7 632 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 502 207.00 | 6 465 380.00 | | 7 502 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 309.00 | 99 238.00 | | 130 309.00 |
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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 | 3 001 884.00 | | 92 577.00 | 3 001 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 609 850.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 3 089 962.00 | |
IO DECREASES Total including other intangible assets | | | 47 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 432 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 353.00 | | | 47 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 180.00 | | 92 577.00 | 2 340 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 350.00 | | | 614 350.00 |
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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 | 1 681 604.00 | 123 264.00 | | 1 681 604.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 314.00 | 123 264.00 | | 1 669 314.00 |
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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 | 115 891.00 | | 3 748.00 | 115 891.00 |
6N Inventories and work in progress | 219.00 | | 219.00 | 219.00 |
6T Receivables | 18 000.00 | 10 872.00 | 856.00 | 18 000.00 |
7B Total provisions for depreciation | 129 494.00 | 10 872.00 | 1 075.00 | 129 494.00 |
7C Grand total | 245 385.00 | 10 872.00 | 4 823.00 | 245 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 872.00 | 4 823.00 | |
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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 | 39 878.00 | 39 878.00 | | 39 878.00 |
8B Suppliers and Related Accounts | 804 653.00 | 804 653.00 | | 804 653.00 |
8C Staff and Related Accounts | 117 020.00 | 117 020.00 | | 117 020.00 |
8D Social Security and Other Social Organizations | 215 431.00 | 215 431.00 | | 215 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 623.00 | 14 623.00 | | 14 623.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 2 523 225.00 | 2 523 225.00 | | 2 523 225.00 |
UY Staff and related accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
VA Doubtful or disputed receivables | 46 138.00 | 46 138.00 | | 46 138.00 |
VB VAT | 18 078.00 | 18 078.00 | | 18 078.00 |
VC Group and associates | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
VH Loans with a maturity of more than one year at origin | 2 415 394.00 | 1 985 237.00 | 411 172.00 | 2 415 394.00 |
VI Group and Associates | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
VJ Loans taken out during the year | 303 086.00 | | | 303 086.00 |
VK Loans repaid during the year | 419 732.00 | | | 419 732.00 |
VN Other taxes, similar payments | 30 527.00 | 30 527.00 | | 30 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 120.00 | 40 120.00 | | 40 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 737.00 | 30 737.00 | | 30 737.00 |
VS Prepaid expenses | 14 382.00 | 14 382.00 | | 14 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 743.00 | 3 786 543.00 | 2 200.00 | 3 788 743.00 |
VW VAT | 190 310.00 | 190 310.00 | | 190 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 428.00 | 4 597 271.00 | 411 172.00 | 5 027 428.00 |
