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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 | 82 170.00 | 63 172.00 | 18 999.00 | 82 170.00 |
AH Goodwill | 149 850.00 | | 149 850.00 | 149 850.00 |
AN Land | 86 847.00 | 47 637.00 | 39 211.00 | 86 847.00 |
AP Buildings | 946 244.00 | 688 483.00 | 257 761.00 | 946 244.00 |
AR Technical installations, industrial equipment and tools | 524 675.00 | 397 242.00 | 127 433.00 | 524 675.00 |
AT Other tangible assets | 327 495.00 | 232 255.00 | 95 240.00 | 327 495.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 116 644.00 | | 116 644.00 | 116 644.00 |
BJ TOTAL (I) | 2 235 076.00 | 1 428 788.00 | 806 288.00 | 2 235 076.00 |
BL Raw materials, supplies | 212 503.00 | | 212 503.00 | 212 503.00 |
BN Goods in progress | 2 464 871.00 | | 2 464 871.00 | 2 464 871.00 |
BX Customers and related accounts | 2 491 363.00 | 16 889.00 | 2 474 474.00 | 2 491 363.00 |
BZ Other receivables | 165 328.00 | | 165 328.00 | 165 328.00 |
CF Cash and cash equivalents | 185 528.00 | | 185 528.00 | 185 528.00 |
CH Prepaid expenses | 34 780.00 | | 34 780.00 | 34 780.00 |
CJ TOTAL (II) | 5 554 373.00 | 16 889.00 | 5 537 485.00 | 5 554 373.00 |
CO Grand total (0 to V) | 7 789 449.00 | 1 445 677.00 | 6 343 773.00 | 7 789 449.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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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 | 1 990 100.00 | 1 931 800.00 | | 1 990 100.00 |
DH Retained earnings | 161.00 | 80.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 827.00 | 168 781.00 | | 224 827.00 |
DJ Investment subsidies | | 5 000.00 | | |
DK Regulated provisions | 13 586.00 | 16 936.00 | | 13 586.00 |
DL TOTAL (I) | 2 338 675.00 | 2 232 598.00 | | 2 338 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 816.00 | 444 754.00 | | 1 123 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 858.00 | 64 224.00 | | 93 858.00 |
DX Trade payables and related accounts | 588 192.00 | 1 139 165.00 | | 588 192.00 |
DY Tax and social security liabilities | 894 865.00 | 851 927.00 | | 894 865.00 |
EA Other liabilities | 1 304 366.00 | 1 954 487.00 | | 1 304 366.00 |
EC TOTAL (IV) | 4 005 098.00 | 4 454 558.00 | | 4 005 098.00 |
EE Grand total (I to V) | 6 343 773.00 | 6 687 155.00 | | 6 343 773.00 |
EG Accrued income and payables due within one year | 3 962 332.00 | 3 582 147.00 | | 3 962 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 855.00 | 117 578.00 | | 63 855.00 |
EI Including equity loans | 93 858.00 | | | 93 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 441 291.00 | |
FJ Net sales | | | 6 441 291.00 | |
FM Inventory production | | | -51 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 018.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 6 472 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 810.00 | |
FV Inventory change (raw materials and supplies) | | | 35 365.00 | |
FW Other purchases and external expenses | | | 1 769 705.00 | |
FX Taxes, duties, and similar payments | | | 73 325.00 | |
FY Salaries and Wages | | | 1 112 639.00 | |
FZ Social Security Contributions | | | 719 053.00 | |
GB Operating Expenses - Provisions | | | 137 393.00 | |
GE Other Expenses | | | 94 978.00 | |
GF Total Operating Expenses (II) | | | 6 144 268.00 | |
GG - OPERATING RESULT (I - II) | | | 327 912.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 66 970.00 | |
GU Total financial expenses (VI) | | | 66 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 495.00 | 36 458.00 | | 46 495.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | 6 848.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 554.00 | 29 611.00 | | 43 554.00 |
HK Income tax | 79 690.00 | 45 396.00 | | 79 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 697.00 | 7 082 247.00 | | 6 518 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293 870.00 | 6 913 466.00 | | 6 293 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 827.00 | 168 781.00 | | 224 827.00 |
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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 | 2 132 286.00 | | 120 610.00 | 2 132 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 117 794.00 | |
I4 DECREASES Grand Total | | 17 819.00 | 2 235 076.00 | |
IO DECREASES Total including other intangible assets | | | 232 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 319.00 | 1 885 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 020.00 | | | 232 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 971.00 | | 120 610.00 | 1 781 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 294.00 | | | 118 294.00 |
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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 | 1 323 180.00 | 120 504.00 | 14 897.00 | 1 323 180.00 |
PE DEPRECIATION Total including other intangible assets | 58 026.00 | 5 146.00 | | 58 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 155.00 | 115 358.00 | 14 897.00 | 1 265 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 936.00 | | 3 350.00 | 16 936.00 |
6T Receivables | 76 593.00 | 16 889.00 | 76 593.00 | 76 593.00 |
7B Total provisions for depreciation | 76 593.00 | 16 889.00 | 76 593.00 | 76 593.00 |
7C Grand total | 93 529.00 | 16 889.00 | 79 943.00 | 93 529.00 |
UE of which provisions and reversals: - Operating | | 16 889.00 | 76 593.00 | |
UJ - Exceptional | | | 3 350.00 | |
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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 | 588 192.00 | 588 192.00 | | 588 192.00 |
8C Staff and Related Accounts | 124 895.00 | 124 895.00 | | 124 895.00 |
8D Social Security and Other Social Organizations | 269 811.00 | 269 811.00 | | 269 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 366.00 | 1 304 366.00 | | 1 304 366.00 |
UT Other financial assets | 116 644.00 | | 116 644.00 | 116 644.00 |
UX Other trade receivables | 2 457 586.00 | 2 457 586.00 | | 2 457 586.00 |
UY Staff and related accounts | 33 968.00 | 33 968.00 | | 33 968.00 |
VA Doubtful or disputed receivables | 33 777.00 | | 33 777.00 | 33 777.00 |
VB VAT | 20 910.00 | 20 910.00 | | 20 910.00 |
VC Group and associates | 38 041.00 | 38 041.00 | | 38 041.00 |
VG Loans with a maturity of up to one year at origin | 239 265.00 | 239 265.00 | | 239 265.00 |
VH Loans with a maturity of more than one year at origin | 884 551.00 | 120 413.00 | 764 138.00 | 884 551.00 |
VI Group and Associates | 93 858.00 | | 3 426.00 | 93 858.00 |
VJ Loans taken out during the year | 738 815.00 | | | 738 815.00 |
VK Loans repaid during the year | 54 462.00 | | | 54 462.00 |
VP Miscellaneous | 30 178.00 | 30 178.00 | | 30 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 868.00 | 46 868.00 | | 46 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 408.00 | 72 408.00 | | 72 408.00 |
VS Prepaid expenses | 34 780.00 | 34 780.00 | | 34 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 114.00 | 2 657 693.00 | 150 421.00 | 2 808 114.00 |
VW VAT | 453 292.00 | 453 292.00 | | 453 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 098.00 | 3 147 102.00 | 767 564.00 | 4 005 098.00 |
