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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 | 94 357.00 | 85 556.00 | 8 800.00 | 94 357.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 54 950.00 | 42 349.00 | 12 602.00 | 54 950.00 |
AP Buildings | 108 378.00 | 31 621.00 | 76 757.00 | 108 378.00 |
AR Technical installations, industrial equipment and tools | 153 958.00 | 113 366.00 | 40 591.00 | 153 958.00 |
AT Other tangible assets | 1 371 279.00 | 872 882.00 | 498 398.00 | 1 371 279.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 904 439.00 | 1 145 774.00 | 758 665.00 | 1 904 439.00 |
BL Raw materials, supplies | 1 184 175.00 | 32 375.00 | 1 151 800.00 | 1 184 175.00 |
BX Customers and related accounts | 7 412 551.00 | 54 671.00 | 7 357 880.00 | 7 412 551.00 |
BZ Other receivables | 571 502.00 | | 571 502.00 | 571 502.00 |
CD Marketable securities | 29 715.00 | | 29 715.00 | 29 715.00 |
CF Cash and cash equivalents | 822 258.00 | | 822 258.00 | 822 258.00 |
CH Prepaid expenses | 32 634.00 | | 32 634.00 | 32 634.00 |
CJ TOTAL (II) | 10 052 835.00 | 87 046.00 | 9 965 789.00 | 10 052 835.00 |
CO Grand total (0 to V) | 11 957 273.00 | 1 232 820.00 | 10 724 454.00 | 11 957 273.00 |
CR Shares due in more than one year | 7 080.00 | | | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 105 954.00 | 1 638 962.00 | | 2 105 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 557.00 | 466 992.00 | | 509 557.00 |
DL TOTAL (I) | 2 879 511.00 | 2 369 954.00 | | 2 879 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 922.00 | 2 426 511.00 | | 1 362 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 382.00 | 722 354.00 | | 632 382.00 |
DX Trade payables and related accounts | 4 335 668.00 | 4 528 627.00 | | 4 335 668.00 |
DY Tax and social security liabilities | 1 513 898.00 | 1 434 930.00 | | 1 513 898.00 |
EA Other liabilities | 73.00 | 27 083.00 | | 73.00 |
EC TOTAL (IV) | 7 844 942.00 | 9 139 504.00 | | 7 844 942.00 |
EE Grand total (I to V) | 10 724 454.00 | 11 509 458.00 | | 10 724 454.00 |
EG Accrued income and payables due within one year | 6 722 963.00 | 8 859 716.00 | | 6 722 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 23 319 657.00 | | 23 319 657.00 | 23 319 657.00 |
FG Production sold - services | 20 825.00 | | 20 825.00 | 20 825.00 |
FJ Net sales | 23 340 482.00 | | 23 340 482.00 | 23 340 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 253.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 23 493 785.00 | |
FS Purchases of goods (including customs duties) | | | -110 819.00 | |
FU Purchases of raw materials and other supplies | | | 12 510 304.00 | |
FV Inventory change (raw materials and supplies) | | | -400 039.00 | |
FW Other purchases and external expenses | | | 5 683 991.00 | |
FX Taxes, duties, and similar payments | | | 156 059.00 | |
FY Salaries and Wages | | | 3 712 584.00 | |
FZ Social Security Contributions | | | 1 255 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 23 030 923.00 | |
GG - OPERATING RESULT (I - II) | | | 462 862.00 | |
GH Attributed profit or transferred loss (III) | | | 227 729.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 7 864.00 | |
GU Total financial expenses (VI) | | | 7 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 253.00 | 86 717.00 | | 153 253.00 |
HA Exceptional income from management transactions | 2 844.00 | 8 553.00 | | 2 844.00 |
HB Exceptional income from capital transactions | 31 250.00 | 23 522.00 | | 31 250.00 |
HC Reversals of provisions and transfers of expenses | 15 266.00 | | | 15 266.00 |
HD Total exceptional income (VII) | 49 360.00 | 32 075.00 | | 49 360.00 |
HE Exceptional expenses on management operations | 13 817.00 | 2 397.00 | | 13 817.00 |
HF Exceptional expenses on capital transactions | 22 071.00 | | | 22 071.00 |
HH Total exceptional expenses (VIII) | 35 888.00 | 2 397.00 | | 35 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 473.00 | 29 679.00 | | 13 473.00 |
HK Income tax | 186 679.00 | 204 461.00 | | 186 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 770 911.00 | 20 472 344.00 | | 23 770 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 261 353.00 | 20 005 352.00 | | 23 261 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 557.00 | 466 992.00 | | 509 557.00 |
HQ References: Real Estate Leasing | | 16 713.00 | | |
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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 | 973 108.00 | 222 305.00 | 49 639.00 | 973 108.00 |
PE DEPRECIATION Total including other intangible assets | 76 195.00 | 9 362.00 | | 76 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 913.00 | 212 945.00 | 49 639.00 | 896 913.00 |
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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 | 4 335 668.00 | 4 335 668.00 | | 4 335 668.00 |
8D Social Security and Other Social Organizations | 1 513 898.00 | 1 513 898.00 | | 1 513 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 455.00 | 632 455.00 | | 632 455.00 |
UT Other financial assets | 7 080.00 | 7 080.00 | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 1 362 922.00 | 240 942.00 | 1 121 980.00 | 1 362 922.00 |
VS Prepaid expenses | 8 016 686.00 | 8 016 686.00 | | 8 016 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 023 766.00 | 8 023 766.00 | | 8 023 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844 942.00 | 6 722 963.00 | 1 121 980.00 | 7 844 942.00 |
