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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
AF Concessions, Patents and Similar Rights | 28 273.00 | 25 631.00 | 2 642.00 | 28 273.00 |
AH Goodwill | 1 173 267.00 | | 1 173 267.00 | 1 173 267.00 |
AN Land | 568 961.00 | 5 566.00 | 563 395.00 | 568 961.00 |
AP Buildings | 1 815 715.00 | 790 950.00 | 1 024 765.00 | 1 815 715.00 |
AR Technical installations, industrial equipment and tools | 2 362 662.00 | 1 926 851.00 | 435 811.00 | 2 362 662.00 |
AT Other tangible assets | 546 915.00 | 471 105.00 | 75 809.00 | 546 915.00 |
AV Fixed assets in progress | 35 347.00 | | 35 347.00 | 35 347.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 6 554 651.00 | 3 220 103.00 | 3 334 548.00 | 6 554 651.00 |
BL Raw materials, supplies | 1 473 223.00 | | 1 473 223.00 | 1 473 223.00 |
BT Goods | 383 224.00 | | 383 224.00 | 383 224.00 |
BX Customers and related accounts | 1 193 264.00 | | 1 193 264.00 | 1 193 264.00 |
BZ Other receivables | 191 485.00 | | 191 485.00 | 191 485.00 |
CF Cash and cash equivalents | 1 417 309.00 | | 1 417 309.00 | 1 417 309.00 |
CH Prepaid expenses | 32 128.00 | | 32 128.00 | 32 128.00 |
CJ TOTAL (II) | 4 690 632.00 | | 4 690 632.00 | 4 690 632.00 |
CO Grand total (0 to V) | 11 245 283.00 | 3 220 103.00 | 8 025 180.00 | 11 245 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 68 524.00 | 58 811.00 | | 68 524.00 |
DG Other reserves | 2 655 662.00 | 2 771 117.00 | | 2 655 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 397.00 | 194 258.00 | | 1 145 397.00 |
DK Regulated provisions | 1 353.00 | 1 181.00 | | 1 353.00 |
DL TOTAL (I) | 4 622 936.00 | 3 777 367.00 | | 4 622 936.00 |
DP Provisions for Risks | 2 500.00 | 24 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 24 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 812 077.00 | 994 959.00 | | 812 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 353.00 | 83 716.00 | | 711 353.00 |
DX Trade payables and related accounts | 1 568 362.00 | 1 012 734.00 | | 1 568 362.00 |
DY Tax and social security liabilities | 307 953.00 | 278 970.00 | | 307 953.00 |
EC TOTAL (IV) | 3 399 744.00 | 2 370 378.00 | | 3 399 744.00 |
EE Grand total (I to V) | 8 025 180.00 | 6 171 745.00 | | 8 025 180.00 |
EG Accrued income and payables due within one year | 2 759 651.00 | 1 561 048.00 | | 2 759 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 674.00 | 2 275.00 | | 1 674.00 |
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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 | 854 931.00 | 2 494 026.00 | 3 348 957.00 | 854 931.00 |
FD Production sold - goods | 12 010 850.00 | | 12 010 850.00 | 12 010 850.00 |
FG Production sold - services | 1 303 474.00 | | 1 303 474.00 | 1 303 474.00 |
FJ Net sales | 14 169 255.00 | 2 494 026.00 | 16 663 281.00 | 14 169 255.00 |
FO Operating subsidies | | | 50 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 207.00 | |
FQ Other income | | | 5 081.00 | |
FR Total operating income (I) | | | 16 812 182.00 | |
FS Purchases of goods (including customs duties) | | | 521 648.00 | |
FT Inventory change (goods) | | | -15 023.00 | |
FU Purchases of raw materials and other supplies | | | 9 710 506.00 | |
FV Inventory change (raw materials and supplies) | | | -444 475.00 | |
FW Other purchases and external expenses | | | 3 491 497.00 | |
FX Taxes, duties, and similar payments | | | 101 581.00 | |
FY Salaries and Wages | | | 1 031 306.00 | |
FZ Social Security Contributions | | | 359 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 6 441.00 | |
GF Total Operating Expenses (II) | | | 15 010 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801 807.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 758.00 | |
GU Total financial expenses (VI) | | | 16 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 207.00 | 71 466.00 | | 69 207.00 |
HA Exceptional income from management transactions | 10 233.00 | 17 601.00 | | 10 233.00 |
HB Exceptional income from capital transactions | 35 833.00 | 73 255.00 | | 35 833.00 |
HC Reversals of provisions and transfers of expenses | | 51 397.00 | | |
HD Total exceptional income (VII) | 46 066.00 | 142 252.00 | | 46 066.00 |
HE Exceptional expenses on management operations | 11 052.00 | 34 591.00 | | 11 052.00 |
HF Exceptional expenses on capital transactions | 5 489.00 | 72 588.00 | | 5 489.00 |
HG Exceptional depreciation and provisions | 257 826.00 | 164.00 | | 257 826.00 |
HH Total exceptional expenses (VIII) | 274 367.00 | 107 344.00 | | 274 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 301.00 | 34 909.00 | | -228 301.00 |
HK Income tax | 411 350.00 | 74 432.00 | | 411 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 858 248.00 | 8 323 633.00 | | 16 858 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 712 851.00 | 8 129 375.00 | | 15 712 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 397.00 | 194 258.00 | | 1 145 397.00 |
HQ References: Real Estate Leasing | 283 702.00 | 149 703.00 | | 283 702.00 |
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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 | 2 838 284.00 | 244 616.00 | 120 452.00 | 2 838 284.00 |
PE DEPRECIATION Total including other intangible assets | 25 299.00 | 332.00 | | 25 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 985.00 | 244 284.00 | 120 452.00 | 2 812 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 181.00 | 171.00 | | 1 181.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 2 500.00 | 24 000.00 | 24 000.00 |
7C Grand total | 25 181.00 | 2 671.00 | 24 000.00 | 25 181.00 |
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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 | 1 568 362.00 | 1 568 362.00 | | 1 568 362.00 |
8D Social Security and Other Social Organizations | 307 953.00 | 307 953.00 | | 307 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 353.00 | 711 353.00 | | 711 353.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 812 077.00 | 171 983.00 | 580 475.00 | 812 077.00 |
VS Prepaid expenses | 1 416 877.00 | 1 416 877.00 | | 1 416 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 137.00 | 1 416 877.00 | 7 260.00 | 1 424 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 745.00 | 2 759 651.00 | 580 475.00 | 3 399 745.00 |
