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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AN Land | 124 703.00 | | 124 703.00 | 124 703.00 |
AP Buildings | 335 446.00 | 21 359.00 | 314 088.00 | 335 446.00 |
AR Technical installations, industrial equipment and tools | 729 107.00 | 298 066.00 | 431 041.00 | 729 107.00 |
AT Other tangible assets | 499 424.00 | 149 295.00 | 350 129.00 | 499 424.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 1 801 354.00 | 468 720.00 | 1 332 634.00 | 1 801 354.00 |
BL Raw materials, supplies | 367 711.00 | | 367 711.00 | 367 711.00 |
BT Goods | 868 496.00 | | 868 496.00 | 868 496.00 |
BX Customers and related accounts | 283 092.00 | 4 481.00 | 278 611.00 | 283 092.00 |
BZ Other receivables | 15 874.00 | | 15 874.00 | 15 874.00 |
CF Cash and cash equivalents | 120 890.00 | | 120 890.00 | 120 890.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 1 665 457.00 | 4 481.00 | 1 660 976.00 | 1 665 457.00 |
CO Grand total (0 to V) | 3 466 811.00 | 473 201.00 | 2 993 610.00 | 3 466 811.00 |
CU Other investments | 26 749.00 | | 26 749.00 | 26 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 224.00 | 168 224.00 | | 168 224.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 16 822.00 | 16 822.00 | | 16 822.00 |
DG Other reserves | 320 723.00 | 237 974.00 | | 320 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 216.00 | 82 749.00 | | 390 216.00 |
DJ Investment subsidies | 145 732.00 | 160 762.00 | | 145 732.00 |
DL TOTAL (I) | 1 041 728.00 | 666 541.00 | | 1 041 728.00 |
DU Loans and Debts from Credit Institutions (3) | 993 536.00 | 838 429.00 | | 993 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 522.00 | 180 143.00 | | 194 522.00 |
DW Advances and down payments received on current orders | 33 415.00 | | | 33 415.00 |
DX Trade payables and related accounts | 469 031.00 | 329 683.00 | | 469 031.00 |
DY Tax and social security liabilities | 244 085.00 | 81 499.00 | | 244 085.00 |
DZ Fixed asset liabilities and related accounts | | 40 531.00 | | |
EA Other liabilities | 17 293.00 | 3 748.00 | | 17 293.00 |
EC TOTAL (IV) | 1 951 882.00 | 1 474 033.00 | | 1 951 882.00 |
EE Grand total (I to V) | 2 993 610.00 | 2 140 574.00 | | 2 993 610.00 |
EG Accrued income and payables due within one year | 1 103 013.00 | 759 935.00 | | 1 103 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 322.00 | | 701.00 |
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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 | 3 293 595.00 | | 3 293 595.00 | 3 293 595.00 |
FD Production sold - goods | 1 155 941.00 | | 1 155 941.00 | 1 155 941.00 |
FG Production sold - services | 149 746.00 | | 149 746.00 | 149 746.00 |
FJ Net sales | 4 599 282.00 | | 4 599 282.00 | 4 599 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 907.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 4 623 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 000 818.00 | |
FT Inventory change (goods) | | | -570 688.00 | |
FU Purchases of raw materials and other supplies | | | 478 178.00 | |
FV Inventory change (raw materials and supplies) | | | -55 268.00 | |
FW Other purchases and external expenses | | | 510 326.00 | |
FX Taxes, duties, and similar payments | | | 16 814.00 | |
FY Salaries and Wages | | | 452 925.00 | |
FZ Social Security Contributions | | | 148 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 4 110 130.00 | |
GG - OPERATING RESULT (I - II) | | | 513 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 386.00 | |
GR Interest and similar expenses | | | 14 331.00 | |
GU Total financial expenses (VI) | | | 14 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 264.00 | 11 278.00 | | 21 264.00 |
HA Exceptional income from management transactions | | 281.00 | | |
HB Exceptional income from capital transactions | 22 030.00 | 25 119.00 | | 22 030.00 |
HD Total exceptional income (VII) | 22 030.00 | 25 400.00 | | 22 030.00 |
HE Exceptional expenses on management operations | 366.00 | 42.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 6 596.00 | | | 6 596.00 |
HH Total exceptional expenses (VIII) | 6 962.00 | 42.00 | | 6 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 068.00 | 25 358.00 | | 15 068.00 |
HK Income tax | 130 193.00 | 20 107.00 | | 130 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 832.00 | 2 146 018.00 | | 4 651 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 615.00 | 2 063 269.00 | | 4 261 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 216.00 | 82 749.00 | | 390 216.00 |
HP References: Equipment leasing | 2 971.00 | | | 2 971.00 |
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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 | 1 571 630.00 | | 270 052.00 | 1 571 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 924.00 | |
I4 DECREASES Grand Total | 25 358.00 | 14 971.00 | 1 801 354.00 | 25 358.00 |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 358.00 | 14 971.00 | 1 688 681.00 | 25 358.00 |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 122.00 | | 269 887.00 | 1 459 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 759.00 | | 165.00 | 34 759.00 |
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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 | 348 995.00 | 128 100.00 | 8 375.00 | 348 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 995.00 | 128 100.00 | 8 375.00 | 348 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 788.00 | 337.00 | 2 643.00 | 6 788.00 |
7B Total provisions for depreciation | 6 788.00 | 337.00 | 2 643.00 | 6 788.00 |
7C Grand total | 6 788.00 | 337.00 | 2 643.00 | 6 788.00 |
UE of which provisions and reversals: - Operating | | 337.00 | 2 643.00 | |
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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 | 469 031.00 | 469 031.00 | | 469 031.00 |
8C Staff and Related Accounts | 36 745.00 | 36 745.00 | | 36 745.00 |
8D Social Security and Other Social Organizations | 48 223.00 | 48 223.00 | | 48 223.00 |
8E Income Taxes | 104 678.00 | 104 678.00 | | 104 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 293.00 | 17 293.00 | | 17 293.00 |
UT Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
UX Other trade receivables | 273 952.00 | 273 952.00 | | 273 952.00 |
VA Doubtful or disputed receivables | 9 140.00 | 9 140.00 | | 9 140.00 |
VB VAT | 13 879.00 | 13 879.00 | | 13 879.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 992 835.00 | 177 381.00 | 579 718.00 | 992 835.00 |
VI Group and Associates | 194 522.00 | 194 522.00 | | 194 522.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 145 351.00 | | | 145 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 9 394.00 | 9 394.00 | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 535.00 | 308 360.00 | 8 175.00 | 316 535.00 |
VW VAT | 49 024.00 | 49 024.00 | | 49 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 467.00 | 1 103 013.00 | 579 718.00 | 1 918 467.00 |
