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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 | 9 125.00 | 8 459.00 | 666.00 | 9 125.00 |
AJ Other Intangible Assets | 7 774.00 | 173.00 | 7 601.00 | 7 774.00 |
AP Buildings | 571 738.00 | 229 455.00 | 342 283.00 | 571 738.00 |
AR Technical installations, industrial equipment and tools | 178 841.00 | 99 378.00 | 79 463.00 | 178 841.00 |
AT Other tangible assets | 122 347.00 | 73 825.00 | 48 521.00 | 122 347.00 |
BH Other financial assets | 37 543.00 | | 37 543.00 | 37 543.00 |
BJ TOTAL (I) | 927 367.00 | 411 290.00 | 516 077.00 | 927 367.00 |
BL Raw materials, supplies | 2 063 398.00 | | 2 063 398.00 | 2 063 398.00 |
BN Goods in progress | 92 079.00 | | 92 079.00 | 92 079.00 |
BR Intermediate and finished products | 245 489.00 | | 245 489.00 | 245 489.00 |
BV Advances and down payments on orders | 62 710.00 | | 62 710.00 | 62 710.00 |
BX Customers and related accounts | 1 033 822.00 | 23 619.00 | 1 010 202.00 | 1 033 822.00 |
BZ Other receivables | 569 961.00 | | 569 961.00 | 569 961.00 |
CF Cash and cash equivalents | 481 088.00 | | 481 088.00 | 481 088.00 |
CH Prepaid expenses | 68 026.00 | | 68 026.00 | 68 026.00 |
CJ TOTAL (II) | 4 616 572.00 | 23 619.00 | 4 592 953.00 | 4 616 572.00 |
CO Grand total (0 to V) | 5 543 939.00 | 434 910.00 | 5 109 030.00 | 5 543 939.00 |
CP Shares due in less than one year | 37 543.00 | | | 37 543.00 |
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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 |
DH Retained earnings | 1 668 435.00 | 1 845 103.00 | | 1 668 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 475.00 | 23 332.00 | | 359 475.00 |
DL TOTAL (I) | 2 137 910.00 | 1 978 435.00 | | 2 137 910.00 |
DU Loans and Debts from Credit Institutions (3) | 24 925.00 | 27 000.00 | | 24 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 149.00 | 254 011.00 | | 424 149.00 |
DX Trade payables and related accounts | 1 091 211.00 | 1 153 513.00 | | 1 091 211.00 |
DY Tax and social security liabilities | 87 644.00 | 102 988.00 | | 87 644.00 |
EA Other liabilities | 1 343 190.00 | 37 331.00 | | 1 343 190.00 |
EC TOTAL (IV) | 2 971 120.00 | 1 574 843.00 | | 2 971 120.00 |
EE Grand total (I to V) | 5 109 030.00 | 3 553 277.00 | | 5 109 030.00 |
EG Accrued income and payables due within one year | 2 698 427.00 | 1 505 075.00 | | 2 698 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 997.00 | 361.00 | | 4 997.00 |
EI Including equity loans | 424 149.00 | | | 424 149.00 |
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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 | 4 572 977.00 | | 4 572 977.00 | 4 572 977.00 |
FJ Net sales | 4 572 977.00 | | 4 572 977.00 | 4 572 977.00 |
FM Inventory production | | | 164 590.00 | |
FN Capitalized production | | | 26 234.00 | |
FO Operating subsidies | | | 88 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 852 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 831 145.00 | |
FV Inventory change (raw materials and supplies) | | | -115 708.00 | |
FW Other purchases and external expenses | | | 1 189 243.00 | |
FX Taxes, duties, and similar payments | | | 13 082.00 | |
FY Salaries and Wages | | | 611 665.00 | |
FZ Social Security Contributions | | | 72 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 386.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 4 667 654.00 | |
GG - OPERATING RESULT (I - II) | | | 184 346.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 21 179.00 | |
GU Total financial expenses (VI) | | | 21 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 786.00 | 58 901.00 | | 124 786.00 |
HB Exceptional income from capital transactions | 4 933.00 | 14 207.00 | | 4 933.00 |
HD Total exceptional income (VII) | 129 720.00 | 73 107.00 | | 129 720.00 |
HE Exceptional expenses on management operations | 52 496.00 | 111 177.00 | | 52 496.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 12 207.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 57 496.00 | 123 383.00 | | 57 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 223.00 | -50 276.00 | | 72 223.00 |
HK Income tax | -122 114.00 | -8 427.00 | | -122 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 690.00 | 3 394 682.00 | | 4 983 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 215.00 | 3 371 350.00 | | 4 624 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 475.00 | 23 332.00 | | 359 475.00 |
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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 | 644 988.00 | | 319 914.00 | 644 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 37 543.00 | |
I4 DECREASES Grand Total | | 37 535.00 | 927 367.00 | |
IO DECREASES Total including other intangible assets | | | 16 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 535.00 | 872 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 125.00 | | 7 774.00 | 9 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 521.00 | | 309 939.00 | 595 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 342.00 | | 2 201.00 | 40 342.00 |
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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 | 380 408.00 | 63 417.00 | 32 535.00 | 380 408.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | 1 266.00 | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 042.00 | 62 151.00 | 32 535.00 | 373 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 234.00 | 2 386.00 | | 21 234.00 |
7B Total provisions for depreciation | 21 234.00 | 2 386.00 | | 21 234.00 |
7C Grand total | 21 234.00 | 2 386.00 | | 21 234.00 |
UE of which provisions and reversals: - Operating | | 2 386.00 | | |
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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 | 337 973.00 | 292 973.00 | 40 000.00 | 337 973.00 |
8B Suppliers and Related Accounts | 1 091 211.00 | 1 091 211.00 | | 1 091 211.00 |
8C Staff and Related Accounts | 56 075.00 | 56 075.00 | | 56 075.00 |
8D Social Security and Other Social Organizations | 29 821.00 | 29 821.00 | | 29 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 190.00 | 1 343 190.00 | | 1 343 190.00 |
UT Other financial assets | 37 543.00 | 37 543.00 | | 37 543.00 |
UX Other trade receivables | 1 010 202.00 | 1 010 202.00 | | 1 010 202.00 |
UY Staff and related accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 23 619.00 | 23 619.00 | | 23 619.00 |
VB VAT | 56 446.00 | 56 446.00 | | 56 446.00 |
VG Loans with a maturity of up to one year at origin | 4 997.00 | 4 997.00 | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 19 928.00 | -207 765.00 | 227 693.00 | 19 928.00 |
VI Group and Associates | 86 177.00 | 86 177.00 | | 86 177.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 898.00 | | | 18 898.00 |
VM Income taxes | 122 899.00 | 122 899.00 | | 122 899.00 |
VP Miscellaneous | 253 017.00 | 253 017.00 | | 253 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 427.00 | 114 427.00 | | 114 427.00 |
VS Prepaid expenses | 68 026.00 | 68 026.00 | | 68 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 351.00 | 1 709 351.00 | | 1 709 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 120.00 | 2 698 427.00 | 267 693.00 | 2 971 120.00 |
