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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 | 76 403.00 | 39 267.00 | 37 136.00 | 76 403.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 546 194.00 | 331 753.00 | 214 440.00 | 546 194.00 |
AT Other tangible assets | 593 505.00 | 306 026.00 | 287 478.00 | 593 505.00 |
BH Other financial assets | 278 829.00 | | 278 829.00 | 278 829.00 |
BJ TOTAL (I) | 1 495 730.00 | 677 847.00 | 817 883.00 | 1 495 730.00 |
BL Raw materials, supplies | 3 740 788.00 | | 3 740 788.00 | 3 740 788.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 24 558.00 | | 24 558.00 | 24 558.00 |
BX Customers and related accounts | 5 417 499.00 | 11 212.00 | 5 406 287.00 | 5 417 499.00 |
BZ Other receivables | 3 729 869.00 | | 3 729 869.00 | 3 729 869.00 |
CF Cash and cash equivalents | 158 061.00 | | 158 061.00 | 158 061.00 |
CH Prepaid expenses | 31 050.00 | | 31 050.00 | 31 050.00 |
CJ TOTAL (II) | 13 101 824.00 | 11 212.00 | 13 090 612.00 | 13 101 824.00 |
CO Grand total (0 to V) | 14 597 554.00 | 689 059.00 | 13 908 495.00 | 14 597 554.00 |
CP Shares due in less than one year | 278 829.00 | | | 278 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 800.00 | 385 800.00 | | 385 800.00 |
DD Legal reserve (1) | 38 580.00 | 38 580.00 | | 38 580.00 |
DG Other reserves | 1 989 181.00 | 1 499 242.00 | | 1 989 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 976.00 | 489 939.00 | | 1 516 976.00 |
DL TOTAL (I) | 3 930 538.00 | 2 413 562.00 | | 3 930 538.00 |
DU Loans and Debts from Credit Institutions (3) | 815 950.00 | 2 269 411.00 | | 815 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906.00 | 10 906.00 | | 10 906.00 |
DX Trade payables and related accounts | 1 840 276.00 | 1 946 043.00 | | 1 840 276.00 |
DY Tax and social security liabilities | 803 225.00 | 552 807.00 | | 803 225.00 |
EA Other liabilities | 6 507 599.00 | 4 564 391.00 | | 6 507 599.00 |
EC TOTAL (IV) | 9 977 957.00 | 9 343 557.00 | | 9 977 957.00 |
EE Grand total (I to V) | 13 908 495.00 | 11 757 119.00 | | 13 908 495.00 |
EG Accrued income and payables due within one year | 9 422 680.00 | 8 935 437.00 | | 9 422 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 732.00 | 5 405.00 | | 42 732.00 |
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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 | | | | |
FD Production sold - goods | 29 439 775.00 | 925 994.00 | 30 365 770.00 | 29 439 775.00 |
FG Production sold - services | 100 649.00 | | 100 649.00 | 100 649.00 |
FJ Net sales | 29 540 424.00 | 925 994.00 | 30 466 418.00 | 29 540 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 347.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 30 501 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 20 043.00 | |
FU Purchases of raw materials and other supplies | | | 27 322 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 758 487.00 | |
FW Other purchases and external expenses | | | 2 175 150.00 | |
FX Taxes, duties, and similar payments | | | 56 766.00 | |
FY Salaries and Wages | | | 518 922.00 | |
FZ Social Security Contributions | | | 105 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 28 537 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963 852.00 | |
GL Other interest and similar income | | | 165 826.00 | |
GP Total financial income (V) | | | 165 826.00 | |
GR Interest and similar expenses | | | 40 006.00 | |
GU Total financial expenses (VI) | | | 40 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 56 156.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 680.00 | 49 835.00 | | 680.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 680.00 | 49 835.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 25 189.00 | 14 952.00 | | 25 189.00 |
HH Total exceptional expenses (VIII) | 25 189.00 | 14 952.00 | | 25 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 509.00 | 34 883.00 | | -23 509.00 |
HK Income tax | 549 187.00 | 191 080.00 | | 549 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 668 652.00 | 17 508 436.00 | | 30 668 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 151 676.00 | 17 018 498.00 | | 29 151 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 976.00 | 489 939.00 | | 1 516 976.00 |
HP References: Equipment leasing | 7 164.00 | 10 296.00 | | 7 164.00 |
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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 | 1 308 496.00 | | 1 206 459.00 | 1 308 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 984 106.00 | 278 829.00 | |
I4 DECREASES Grand Total | | 1 019 226.00 | 1 495 730.00 | |
IO DECREASES Total including other intangible assets | | 7 338.00 | 77 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 782.00 | 1 139 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 478.00 | | 13 063.00 | 71 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 575.00 | | 401 906.00 | 765 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 444.00 | | 791 490.00 | 471 444.00 |
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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 | 584 849.00 | 95 998.00 | 3 000.00 | 584 849.00 |
PE DEPRECIATION Total including other intangible assets | 12 689.00 | 27 378.00 | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 160.00 | 68 620.00 | 3 000.00 | 572 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 123.00 | | 2 911.00 | 14 123.00 |
7B Total provisions for depreciation | 14 123.00 | | 2 911.00 | 14 123.00 |
7C Grand total | 14 123.00 | | 2 911.00 | 14 123.00 |
UE of which provisions and reversals: - Operating | | | 2 911.00 | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 1 840 276.00 | 1 840 276.00 | | 1 840 276.00 |
8C Staff and Related Accounts | 68 281.00 | 68 281.00 | | 68 281.00 |
8D Social Security and Other Social Organizations | 45 338.00 | 45 338.00 | | 45 338.00 |
8E Income Taxes | 368 344.00 | 368 344.00 | | 368 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507 599.00 | 6 507 599.00 | | 6 507 599.00 |
UT Other financial assets | 278 829.00 | 278 829.00 | | 278 829.00 |
UX Other trade receivables | 5 404 079.00 | 5 404 079.00 | | 5 404 079.00 |
UZ Social Security, other social security organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
VA Doubtful or disputed receivables | 13 420.00 | 13 420.00 | | 13 420.00 |
VB VAT | 312 442.00 | 312 442.00 | | 312 442.00 |
VC Group and associates | 7 768.00 | 7 768.00 | | 7 768.00 |
VG Loans with a maturity of up to one year at origin | 42 732.00 | 42 732.00 | | 42 732.00 |
VH Loans with a maturity of more than one year at origin | 773 218.00 | 217 941.00 | 554 188.00 | 773 218.00 |
VI Group and Associates | 9 756.00 | 9 756.00 | | 9 756.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 1 780 450.00 | | | 1 780 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 644.00 | 14 644.00 | | 14 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406 818.00 | 3 406 818.00 | | 3 406 818.00 |
VS Prepaid expenses | 31 050.00 | 31 050.00 | | 31 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 457 246.00 | 9 457 246.00 | | 9 457 246.00 |
VW VAT | 306 619.00 | 306 619.00 | | 306 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 977 957.00 | 9 422 680.00 | 554 188.00 | 9 977 957.00 |
