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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 | 20 131.00 | 3 441.00 | 16 690.00 | 20 131.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 817 302.00 | 787 085.00 | 30 217.00 | 817 302.00 |
AR Technical installations, industrial equipment and tools | 174 824.00 | 166 079.00 | 8 744.00 | 174 824.00 |
AT Other tangible assets | 513 484.00 | 502 705.00 | 10 778.00 | 513 484.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 590 708.00 | 1 482 178.00 | 108 530.00 | 1 590 708.00 |
BL Raw materials, supplies | 467 481.00 | | 467 481.00 | 467 481.00 |
BX Customers and related accounts | 4 442 955.00 | 815 409.00 | 3 627 547.00 | 4 442 955.00 |
BZ Other receivables | 354 620.00 | | 354 620.00 | 354 620.00 |
CF Cash and cash equivalents | 1 869 426.00 | | 1 869 426.00 | 1 869 426.00 |
CJ TOTAL (II) | 7 134 483.00 | 815 409.00 | 6 319 074.00 | 7 134 483.00 |
CO Grand total (0 to V) | 8 725 191.00 | 2 297 587.00 | 6 427 604.00 | 8 725 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 904.00 | 75 904.00 | | 75 904.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | 1 984 064.00 | 2 357 146.00 | | 1 984 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 752.00 | 706 918.00 | | 847 752.00 |
DL TOTAL (I) | 2 915 310.00 | 3 147 558.00 | | 2 915 310.00 |
DP Provisions for Risks | 630 576.00 | 528 504.00 | | 630 576.00 |
DQ Provisions for Expenses | 15 324.00 | 20 118.00 | | 15 324.00 |
DR TOTAL (IV) | 645 900.00 | 548 622.00 | | 645 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 407.00 | 522 855.00 | | 517 407.00 |
DX Trade payables and related accounts | 1 305 402.00 | 1 282 462.00 | | 1 305 402.00 |
DY Tax and social security liabilities | 1 020 863.00 | 725 925.00 | | 1 020 863.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 2 322.00 | 9 500.00 | | 2 322.00 |
EC TOTAL (IV) | 2 866 394.00 | 2 540 742.00 | | 2 866 394.00 |
EE Grand total (I to V) | 6 427 604.00 | 6 236 922.00 | | 6 427 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 911 918.00 | | 13 911 918.00 | 13 911 918.00 |
FG Production sold - services | -11 993.00 | | -11 993.00 | -11 993.00 |
FJ Net sales | 13 899 925.00 | | 13 899 923.00 | 13 899 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 109.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 14 511 332.00 | |
FS Purchases of goods (including customs duties) | | | -15 092.00 | |
FU Purchases of raw materials and other supplies | | | 6 949 825.00 | |
FV Inventory change (raw materials and supplies) | | | -135 834.00 | |
FW Other purchases and external expenses | | | 3 369 735.00 | |
FX Taxes, duties, and similar payments | | | 96 858.00 | |
FY Salaries and Wages | | | 1 536 459.00 | |
FZ Social Security Contributions | | | 562 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 740.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 13 199 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 086.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 19 708.00 | |
GU Total financial expenses (VI) | | | 19 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 134 457.00 | 117 674.00 | | 134 457.00 |
HK Income tax | 313 877.00 | 261 441.00 | | 313 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 515 040.00 | 13 308 707.00 | | 14 515 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 667 288.00 | 12 601 789.00 | | 13 667 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 752.00 | 706 918.00 | | 847 752.00 |
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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 | 1 798 451.00 | | 17 000.00 | 1 798 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 224 743.00 | 1 590 708.00 | |
IO DECREASES Total including other intangible assets | | 40 765.00 | 42 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 977.00 | 1 547 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 763.00 | | 17 000.00 | 66 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 587.00 | | | 1 731 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 1 648 253.00 | 35 800.00 | 224 743.00 | 1 648 253.00 |
PE DEPRECIATION Total including other intangible assets | 43 896.00 | 311.00 | 40 765.00 | 43 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 357.00 | 35 490.00 | 183 977.00 | 1 604 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 622.00 | 645 740.00 | 548 462.00 | 548 622.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 724 650.00 | 152 743.00 | 61 985.00 | 724 650.00 |
7B Total provisions for depreciation | 747 517.00 | 152 743.00 | 61 985.00 | 747 517.00 |
7C Grand total | 1 296 140.00 | 798 483.00 | 610 447.00 | 1 296 140.00 |
UE of which provisions and reversals: - Operating | | 798 483.00 | 610 447.00 | |
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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 | 517 407.00 | 129 967.00 | 387 440.00 | 517 407.00 |
8B Suppliers and Related Accounts | 1 305 402.00 | 1 305 402.00 | | 1 305 402.00 |
8C Staff and Related Accounts | 241 209.00 | 241 209.00 | | 241 209.00 |
8D Social Security and Other Social Organizations | 194 941.00 | 194 941.00 | | 194 941.00 |
8E Income Taxes | 67 237.00 | 67 237.00 | | 67 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 3 543 543.00 | 3 540 042.00 | 3 501.00 | 3 543 543.00 |
UY Staff and related accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 899 412.00 | | 899 412.00 | 899 412.00 |
VB VAT | 338 787.00 | 338 787.00 | | 338 787.00 |
VJ Loans taken out during the year | 94 867.00 | | | 94 867.00 |
VK Loans repaid during the year | 96 123.00 | | | 96 123.00 |
VN Other taxes, similar payments | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 343.00 | 25 343.00 | | 25 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797 575.00 | 3 894 663.00 | 902 913.00 | 4 797 575.00 |
VW VAT | 492 135.00 | 492 135.00 | | 492 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 572.00 | 2 486 132.00 | 387 440.00 | 2 873 572.00 |
