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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 | 66 285.00 | 66 285.00 | | 66 285.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AN Land | 317 885.00 | | 317 885.00 | 317 885.00 |
AP Buildings | 940 723.00 | 452 099.00 | 488 624.00 | 940 723.00 |
AR Technical installations, industrial equipment and tools | 2 130 934.00 | 1 722 730.00 | 408 203.00 | 2 130 934.00 |
AT Other tangible assets | 2 478 277.00 | 1 977 957.00 | 500 320.00 | 2 478 277.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 6 008 622.00 | 4 219 073.00 | 1 789 548.00 | 6 008 622.00 |
BL Raw materials, supplies | 2 087 809.00 | | 2 087 809.00 | 2 087 809.00 |
BR Intermediate and finished products | 2 261 424.00 | | 2 261 424.00 | 2 261 424.00 |
BX Customers and related accounts | 1 049 978.00 | 17 217.00 | 1 032 760.00 | 1 049 978.00 |
BZ Other receivables | 477 608.00 | 8 017.00 | 469 591.00 | 477 608.00 |
CF Cash and cash equivalents | 514 439.00 | | 514 439.00 | 514 439.00 |
CH Prepaid expenses | 52 950.00 | | 52 950.00 | 52 950.00 |
CJ TOTAL (II) | 6 444 210.00 | 25 234.00 | 6 418 975.00 | 6 444 210.00 |
CO Grand total (0 to V) | 12 452 832.00 | 4 244 307.00 | 8 208 524.00 | 12 452 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 969 094.00 | | | 969 094.00 |
DH Retained earnings | 785 535.00 | | | 785 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 580.00 | | | 2 033 580.00 |
DJ Investment subsidies | 71 411.00 | | | 71 411.00 |
DL TOTAL (I) | 3 920 122.00 | | | 3 920 122.00 |
DU Loans and Debts from Credit Institutions (3) | 685 099.00 | | | 685 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 077.00 | | | 435 077.00 |
DX Trade payables and related accounts | 2 910 963.00 | | | 2 910 963.00 |
DY Tax and social security liabilities | 210 616.00 | | | 210 616.00 |
EA Other liabilities | 46 646.00 | | | 46 646.00 |
EC TOTAL (IV) | 4 288 401.00 | | | 4 288 401.00 |
EE Grand total (I to V) | 8 208 524.00 | | | 8 208 524.00 |
EG Accrued income and payables due within one year | 3 754 647.00 | | | 3 754 647.00 |
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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 | 1 000 464.00 | | 1 000 464.00 | 1 000 464.00 |
FD Production sold - goods | 15 455 976.00 | 23 762.00 | 15 479 738.00 | 15 455 976.00 |
FG Production sold - services | 39 841.00 | 18 116.00 | 57 957.00 | 39 841.00 |
FJ Net sales | 16 496 282.00 | 41 878.00 | 16 538 160.00 | 16 496 282.00 |
FM Inventory production | | | 115 318.00 | |
FO Operating subsidies | | | 6 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 482.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 16 694 682.00 | |
FS Purchases of goods (including customs duties) | | | 261 445.00 | |
FT Inventory change (goods) | | | 40 275.00 | |
FU Purchases of raw materials and other supplies | | | 8 691 027.00 | |
FV Inventory change (raw materials and supplies) | | | 305 161.00 | |
FW Other purchases and external expenses | | | 3 046 419.00 | |
FX Taxes, duties, and similar payments | | | 146 220.00 | |
FY Salaries and Wages | | | 971 946.00 | |
FZ Social Security Contributions | | | 265 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 13 898 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 796 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 538.00 | |
GL Other interest and similar income | | | 8 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 966.00 | |
GP Total financial income (V) | | | 20 622.00 | |
GR Interest and similar expenses | | | 20 669.00 | |
GU Total financial expenses (VI) | | | 20 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 796 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 036.00 | | | 24 036.00 |
HA Exceptional income from management transactions | 12 559.00 | | | 12 559.00 |
HB Exceptional income from capital transactions | 57 390.00 | | | 57 390.00 |
HC Reversals of provisions and transfers of expenses | 43 540.00 | | | 43 540.00 |
HD Total exceptional income (VII) | 113 490.00 | | | 113 490.00 |
HE Exceptional expenses on management operations | 48 451.00 | | | 48 451.00 |
HF Exceptional expenses on capital transactions | 13 966.00 | | | 13 966.00 |
HG Exceptional depreciation and provisions | 49 140.00 | | | 49 140.00 |
HH Total exceptional expenses (VIII) | 111 558.00 | | | 111 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | | | 1 931.00 |
HK Income tax | 764 383.00 | | | 764 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 828 795.00 | | | 16 828 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 795 215.00 | | | 14 795 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 580.00 | | | 2 033 580.00 |
HP References: Equipment leasing | 52 128.00 | | | 52 128.00 |
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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 | 4 374 296.00 | | 1 808 567.00 | 4 374 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 307.00 | 2 015.00 | |
I4 DECREASES Grand Total | | 174 241.00 | 6 008 622.00 | |
IO DECREASES Total including other intangible assets | | | 138 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 935.00 | 5 867 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 286.00 | | 72 500.00 | 66 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 689.00 | | 1 736 067.00 | 4 293 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 322.00 | | | 14 322.00 |
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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 | 4 164 047.00 | 216 961.00 | 161 935.00 | 4 164 047.00 |
PE DEPRECIATION Total including other intangible assets | 64 812.00 | 1 474.00 | | 64 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099 235.00 | 215 487.00 | 161 935.00 | 4 099 235.00 |
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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 | 2 910 963.00 | 2 910 963.00 | | 2 910 963.00 |
8C Staff and Related Accounts | 107 257.00 | 107 257.00 | | 107 257.00 |
8D Social Security and Other Social Organizations | 69 072.00 | 69 072.00 | | 69 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 646.00 | 46 646.00 | | 46 646.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 1 032 057.00 | 1 032 057.00 | | 1 032 057.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VA Doubtful or disputed receivables | 17 922.00 | 17 922.00 | | 17 922.00 |
VB VAT | 366 558.00 | 366 558.00 | | 366 558.00 |
VC Group and associates | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 682 372.00 | 148 617.00 | 148 617.00 | 682 372.00 |
VI Group and Associates | 435 077.00 | 435 077.00 | | 435 077.00 |
VJ Loans taken out during the year | 338 204.00 | | | 338 204.00 |
VK Loans repaid during the year | 123 190.00 | | | 123 190.00 |
VM Income taxes | 11 172.00 | 11 172.00 | | 11 172.00 |
VP Miscellaneous | 2 809.00 | 2 809.00 | | 2 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 894.00 | 27 894.00 | | 27 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 349.00 | 95 349.00 | | 95 349.00 |
VS Prepaid expenses | 52 950.00 | 52 950.00 | | 52 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 552.00 | 1 580 537.00 | 2 015.00 | 1 582 552.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 402.00 | 3 754 647.00 | 354 494.00 | 4 288 402.00 |
