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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 | 95 135.00 | 39 090.00 | 56 045.00 | 95 135.00 |
AH Goodwill | 72 607.00 | | 72 607.00 | 72 607.00 |
AN Land | 163 386.00 | 34 295.00 | 129 091.00 | 163 386.00 |
AP Buildings | 280 496.00 | 203 493.00 | 77 004.00 | 280 496.00 |
AR Technical installations, industrial equipment and tools | 1 463 624.00 | 1 157 007.00 | 306 618.00 | 1 463 624.00 |
AT Other tangible assets | 159 215.00 | 75 957.00 | 83 258.00 | 159 215.00 |
AX Advances and down payments | 61 812.00 | | 61 812.00 | 61 812.00 |
BH Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
BJ TOTAL (I) | 2 313 614.00 | 1 509 841.00 | 803 772.00 | 2 313 614.00 |
BL Raw materials, supplies | 720 303.00 | 17 028.00 | 703 275.00 | 720 303.00 |
BR Intermediate and finished products | 430 364.00 | 6 544.00 | 423 820.00 | 430 364.00 |
BT Goods | 51 941.00 | | 51 941.00 | 51 941.00 |
BX Customers and related accounts | 1 680 664.00 | | 1 680 664.00 | 1 680 664.00 |
BZ Other receivables | 1 907 007.00 | | 1 907 007.00 | 1 907 007.00 |
CH Prepaid expenses | 31 878.00 | | 31 878.00 | 31 878.00 |
CJ TOTAL (II) | 4 822 158.00 | 23 572.00 | 4 798 586.00 | 4 822 158.00 |
CO Grand total (0 to V) | 7 135 771.00 | 1 533 413.00 | 5 602 358.00 | 7 135 771.00 |
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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 |
DG Other reserves | 1 612 172.00 | 1 405 200.00 | | 1 612 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 555.00 | 206 970.00 | | 198 555.00 |
DL TOTAL (I) | 1 920 726.00 | 1 722 171.00 | | 1 920 726.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 574 945.00 | 1 638 612.00 | | 574 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 435.00 | 223 326.00 | | 198 435.00 |
DX Trade payables and related accounts | 1 231 016.00 | 1 038 249.00 | | 1 231 016.00 |
DY Tax and social security liabilities | 455 223.00 | 387 199.00 | | 455 223.00 |
EA Other liabilities | 1 222 012.00 | 1 005 196.00 | | 1 222 012.00 |
EC TOTAL (IV) | 3 681 631.00 | 4 292 583.00 | | 3 681 631.00 |
EE Grand total (I to V) | 5 602 358.00 | 6 064 755.00 | | 5 602 358.00 |
EG Accrued income and payables due within one year | | 3 535 547.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 910.00 | | |
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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 | 1 141 899.00 | 9 353.00 | 1 151 252.00 | 1 141 899.00 |
FD Production sold - goods | 6 660 436.00 | 1 479 371.00 | 8 139 807.00 | 6 660 436.00 |
FG Production sold - services | 477 874.00 | 26 357.00 | 504 231.00 | 477 874.00 |
FJ Net sales | 8 280 208.00 | 1 515 082.00 | 9 795 290.00 | 8 280 208.00 |
FM Inventory production | | | -23 018.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 859.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 803 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 082.00 | |
FT Inventory change (goods) | | | -29 179.00 | |
FU Purchases of raw materials and other supplies | | | 3 849 930.00 | |
FV Inventory change (raw materials and supplies) | | | -104 674.00 | |
FW Other purchases and external expenses | | | 2 086 111.00 | |
FX Taxes, duties, and similar payments | | | 63 888.00 | |
FY Salaries and Wages | | | 1 623 785.00 | |
FZ Social Security Contributions | | | 639 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 572.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 431 771.00 | |
GG - OPERATING RESULT (I - II) | | | 372 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 355.00 | |
GU Total financial expenses (VI) | | | 46 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 859.00 | | | 1 859.00 |
HB Exceptional income from capital transactions | 15 550.00 | | | 15 550.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 67 409.00 | | | 67 409.00 |
HE Exceptional expenses on management operations | 73 712.00 | | | 73 712.00 |
HH Total exceptional expenses (VIII) | 73 712.00 | | | 73 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 304.00 | | | -6 304.00 |
HJ Employee participation in company results | 38 517.00 | 5 830.00 | | 38 517.00 |
HK Income tax | 82 316.00 | 37 368.00 | | 82 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 871 227.00 | 7 686 977.00 | | 9 871 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 672 672.00 | 7 480 006.00 | | 9 672 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 555.00 | 206 971.00 | | 198 555.00 |
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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 | 2 120 282.00 | | 182 804.00 | 2 120 282.00 |
I3 DECREASES Total Financial Fixed Assets | -17 550.00 | | | -17 550.00 |
I4 DECREASES Grand Total | | 6 841.00 | 2 296 275.00 | |
IO DECREASES Total including other intangible assets | | | 167 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 550.00 | 6 841.00 | 2 128 532.00 | 17 550.00 |
KD ACQUISITIONS Total including other intangible assets | 123 678.00 | | 44 064.00 | 123 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 604.00 | | 138 770.00 | 1 996 604.00 |
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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 | 1 393 513.00 | 123 171.00 | 6 840.00 | 1 393 513.00 |
PE DEPRECIATION Total including other intangible assets | 30 574.00 | 8 517.00 | | 30 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 939.00 | 114 654.00 | 6 840.00 | 1 362 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 337.00 | 23 572.00 | 23 337.00 | 23 337.00 |
7B Total provisions for depreciation | 23 337.00 | 23 572.00 | 23 337.00 | 23 337.00 |
7C Grand total | 23 337.00 | 23 572.00 | 23 337.00 | 23 337.00 |
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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 | 198 435.00 | 44 296.00 | 154 139.00 | 198 435.00 |
8B Suppliers and Related Accounts | 1 231 016.00 | 1 231 016.00 | | 1 231 016.00 |
8C Staff and Related Accounts | 238 432.00 | 238 432.00 | | 238 432.00 |
8D Social Security and Other Social Organizations | 194 747.00 | 194 747.00 | | 194 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 696.00 | 1 139 696.00 | | 1 139 696.00 |
UT Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
UX Other trade receivables | 1 680 664.00 | 1 680 664.00 | | 1 680 664.00 |
UY Staff and related accounts | 25 520.00 | 25 520.00 | | 25 520.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 1 713 506.00 | 1 713 506.00 | | 1 713 506.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 573 104.00 | 188 317.00 | 384 787.00 | 573 104.00 |
VI Group and Associates | 82 316.00 | 82 316.00 | | 82 316.00 |
VJ Loans taken out during the year | 2 431.00 | | | 2 431.00 |
VK Loans repaid during the year | 1 092 772.00 | | | 1 092 772.00 |
VP Miscellaneous | 34 520.00 | 34 520.00 | | 34 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 033.00 | 10 033.00 | | 10 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 070.00 | 3 070.00 | 130 000.00 | 133 070.00 |
VS Prepaid expenses | 31 878.00 | 31 878.00 | | 31 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 887.00 | 3 489 549.00 | 147 338.00 | 3 636 887.00 |
VW VAT | 12 012.00 | 12 012.00 | | 12 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 632.00 | 3 142 705.00 | 538 926.00 | 3 681 632.00 |
