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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 366 093.00 | 97 742.00 | 268 351.00 | 366 093.00 |
AP Buildings | 601 926.00 | 305 891.00 | 296 035.00 | 601 926.00 |
AR Technical installations, industrial equipment and tools | 1 284 422.00 | 701 380.00 | 583 041.00 | 1 284 422.00 |
AT Other tangible assets | 1 743 750.00 | 1 344 247.00 | 399 503.00 | 1 743 750.00 |
BJ TOTAL (I) | 4 025 907.00 | 2 462 980.00 | 1 562 927.00 | 4 025 907.00 |
BL Raw materials, supplies | 1 092 147.00 | | 1 092 147.00 | 1 092 147.00 |
BR Intermediate and finished products | 1 286 620.00 | | 1 286 620.00 | 1 286 620.00 |
BV Advances and down payments on orders | 143 916.00 | | 143 916.00 | 143 916.00 |
BX Customers and related accounts | 1 223 963.00 | 4 085.00 | 1 219 878.00 | 1 223 963.00 |
BZ Other receivables | 124 957.00 | | 124 957.00 | 124 957.00 |
CF Cash and cash equivalents | 513 533.00 | | 513 533.00 | 513 533.00 |
CH Prepaid expenses | 71 186.00 | | 71 186.00 | 71 186.00 |
CJ TOTAL (II) | 4 456 322.00 | 4 085.00 | 4 452 237.00 | 4 456 322.00 |
CO Grand total (0 to V) | 8 482 229.00 | 2 467 065.00 | 6 015 164.00 | 8 482 229.00 |
CR Shares due in more than one year | 4 902.00 | | | 4 902.00 |
CU Other investments | 15 996.00 | | 15 996.00 | 15 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 599 096.00 | 477 131.00 | | 599 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 634.00 | 151 965.00 | | 292 634.00 |
DL TOTAL (I) | 900 530.00 | 637 896.00 | | 900 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 862 991.00 | 3 527 809.00 | | 3 862 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 540.00 | 69 071.00 | | 153 540.00 |
DX Trade payables and related accounts | 721 825.00 | 668 164.00 | | 721 825.00 |
DY Tax and social security liabilities | 319 340.00 | 399 026.00 | | 319 340.00 |
DZ Fixed asset liabilities and related accounts | 25 666.00 | 19 530.00 | | 25 666.00 |
EA Other liabilities | 31 272.00 | 53 768.00 | | 31 272.00 |
EB Prepaid income (2) | | 215 000.00 | | |
EC TOTAL (IV) | 5 114 634.00 | 4 952 367.00 | | 5 114 634.00 |
EE Grand total (I to V) | 6 015 164.00 | 5 590 263.00 | | 6 015 164.00 |
EG Accrued income and payables due within one year | 2 388 781.00 | 2 833 675.00 | | 2 388 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740 162.00 | 839 821.00 | | 740 162.00 |
EI Including equity loans | 153 540.00 | | | 153 540.00 |
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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 | 4 825 526.00 | | 4 825 526.00 | 4 825 526.00 |
FG Production sold - services | 184 350.00 | | 184 350.00 | 184 350.00 |
FJ Net sales | 5 009 876.00 | | 5 009 876.00 | 5 009 876.00 |
FM Inventory production | | | -499 560.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 798.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 4 583 844.00 | |
FU Purchases of raw materials and other supplies | | | 813 061.00 | |
FV Inventory change (raw materials and supplies) | | | -515 934.00 | |
FW Other purchases and external expenses | | | 2 535 066.00 | |
FX Taxes, duties, and similar payments | | | 64 880.00 | |
FY Salaries and Wages | | | 831 181.00 | |
FZ Social Security Contributions | | | 292 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 4 293 913.00 | |
GG - OPERATING RESULT (I - II) | | | 289 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 56 793.00 | |
GU Total financial expenses (VI) | | | 56 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 826.00 | 11 786.00 | | 9 826.00 |
HB Exceptional income from capital transactions | 318 500.00 | 3 753.00 | | 318 500.00 |
HD Total exceptional income (VII) | 328 326.00 | 15 539.00 | | 328 326.00 |
HE Exceptional expenses on management operations | 8 400.00 | 15 671.00 | | 8 400.00 |
HF Exceptional expenses on capital transactions | 153 552.00 | 39 108.00 | | 153 552.00 |
HG Exceptional depreciation and provisions | 2 227.00 | 27 476.00 | | 2 227.00 |
HH Total exceptional expenses (VIII) | 164 179.00 | 82 255.00 | | 164 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 147.00 | -66 716.00 | | 164 147.00 |
HK Income tax | 104 865.00 | 49 883.00 | | 104 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 384.00 | 3 980 040.00 | | 4 912 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 750.00 | 3 828 075.00 | | 4 619 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 634.00 | 151 965.00 | | 292 634.00 |
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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 | 3 503 820.00 | | 707 249.00 | 3 503 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 996.00 | |
I4 DECREASES Grand Total | | 185 162.00 | 4 025 907.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 162.00 | 3 996 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 103.00 | | 707 249.00 | 3 474 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 996.00 | | | 15 996.00 |
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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 | 2 224 134.00 | 270 457.00 | 31 610.00 | 2 224 134.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 414.00 | 270 457.00 | 31 610.00 | 2 210 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 233.00 | 140.00 | 2 287.00 | 6 233.00 |
7B Total provisions for depreciation | 6 233.00 | 140.00 | 2 287.00 | 6 233.00 |
7C Grand total | 6 233.00 | 140.00 | 2 287.00 | 6 233.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 2 287.00 | |
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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 | 721 825.00 | 721 825.00 | | 721 825.00 |
8C Staff and Related Accounts | 122 953.00 | 122 953.00 | | 122 953.00 |
8D Social Security and Other Social Organizations | 134 522.00 | 134 522.00 | | 134 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 666.00 | 25 666.00 | | 25 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 272.00 | 31 272.00 | | 31 272.00 |
UX Other trade receivables | 1 219 061.00 | 1 219 061.00 | | 1 219 061.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
VB VAT | 89 185.00 | 89 185.00 | | 89 185.00 |
VC Group and associates | 12 633.00 | 12 633.00 | | 12 633.00 |
VG Loans with a maturity of up to one year at origin | 740 162.00 | 740 162.00 | | 740 162.00 |
VH Loans with a maturity of more than one year at origin | 3 122 829.00 | 396 976.00 | 1 548 165.00 | 3 122 829.00 |
VI Group and Associates | 153 540.00 | 153 540.00 | | 153 540.00 |
VJ Loans taken out during the year | 1 057 500.00 | | | 1 057 500.00 |
VK Loans repaid during the year | 622 037.00 | | | 622 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 342.00 | 22 342.00 | | 22 342.00 |
VS Prepaid expenses | 71 186.00 | 71 186.00 | | 71 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 106.00 | 1 415 204.00 | 4 902.00 | 1 420 106.00 |
VW VAT | 57 938.00 | 57 938.00 | | 57 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 634.00 | 2 388 781.00 | 1 548 165.00 | 5 114 634.00 |
