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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 | 23 416.00 | 23 416.00 | | 23 416.00 |
AN Land | 126 873.00 | | 126 873.00 | 126 873.00 |
AP Buildings | 203 464.00 | 53 133.00 | 150 331.00 | 203 464.00 |
AR Technical installations, industrial equipment and tools | 723 544.00 | 293 092.00 | 430 451.00 | 723 544.00 |
AT Other tangible assets | 28 113.00 | 6 605.00 | 21 507.00 | 28 113.00 |
AV Fixed assets in progress | 29 524.00 | | 29 524.00 | 29 524.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 1 149 515.00 | 376 247.00 | 773 268.00 | 1 149 515.00 |
BL Raw materials, supplies | 54 981.00 | | 54 981.00 | 54 981.00 |
BV Advances and down payments on orders | 4 186.00 | | 4 186.00 | 4 186.00 |
BX Customers and related accounts | 853 882.00 | 46 171.00 | 807 710.00 | 853 882.00 |
BZ Other receivables | 166 716.00 | | 166 716.00 | 166 716.00 |
CF Cash and cash equivalents | 67 225.00 | | 67 225.00 | 67 225.00 |
CH Prepaid expenses | 41 336.00 | | 41 336.00 | 41 336.00 |
CJ TOTAL (II) | 1 188 327.00 | 46 171.00 | 1 142 156.00 | 1 188 327.00 |
CO Grand total (0 to V) | 2 337 843.00 | 422 418.00 | 1 915 424.00 | 2 337 843.00 |
CP Shares due in less than one year | 14 580.00 | | | 14 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 18 673.00 | | | 18 673.00 |
DH Retained earnings | | -13 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 519.00 | 45 533.00 | | 63 519.00 |
DL TOTAL (I) | 225 192.00 | 161 673.00 | | 225 192.00 |
DU Loans and Debts from Credit Institutions (3) | 352 379.00 | 389 407.00 | | 352 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 006.00 | 258 738.00 | | 189 006.00 |
DX Trade payables and related accounts | 860 382.00 | 721 783.00 | | 860 382.00 |
DY Tax and social security liabilities | 142 345.00 | 88 849.00 | | 142 345.00 |
DZ Fixed asset liabilities and related accounts | 6 190.00 | 174 593.00 | | 6 190.00 |
EA Other liabilities | 139 928.00 | 8 086.00 | | 139 928.00 |
EC TOTAL (IV) | 1 690 232.00 | 1 641 459.00 | | 1 690 232.00 |
EE Grand total (I to V) | 1 915 424.00 | 1 803 132.00 | | 1 915 424.00 |
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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 | 1 404 390.00 | 1 868 745.00 | 3 273 136.00 | 1 404 390.00 |
FG Production sold - services | 5 639.00 | | 5 639.00 | 5 639.00 |
FJ Net sales | 1 410 029.00 | 1 868 745.00 | 3 278 775.00 | 1 410 029.00 |
FN Capitalized production | | | 794.00 | |
FO Operating subsidies | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 289 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 423.00 | |
FV Inventory change (raw materials and supplies) | | | 10 316.00 | |
FW Other purchases and external expenses | | | 887 157.00 | |
FX Taxes, duties, and similar payments | | | 13 579.00 | |
FY Salaries and Wages | | | 314 443.00 | |
FZ Social Security Contributions | | | 100 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 027.00 | |
GE Other Expenses | | | 6 265.00 | |
GF Total Operating Expenses (II) | | | 3 163 162.00 | |
GG - OPERATING RESULT (I - II) | | | 126 730.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 51 992.00 | |
GU Total financial expenses (VI) | | | 51 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 1 815.00 | | 1 720.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | 1 720.00 | 42 815.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 11 292.00 | 3 457.00 | | 11 292.00 |
HF Exceptional expenses on capital transactions | | 45 169.00 | | |
HH Total exceptional expenses (VIII) | 11 292.00 | 48 626.00 | | 11 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 571.00 | -5 811.00 | | -9 571.00 |
HK Income tax | 2 103.00 | 34.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 069.00 | 2 943 076.00 | | 3 292 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 550.00 | 2 897 543.00 | | 3 228 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 519.00 | 45 533.00 | | 63 519.00 |
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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 | 1 096 978.00 | | 52 538.00 | 1 096 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 580.00 | |
I4 DECREASES Grand Total | | | 1 149 516.00 | |
IO DECREASES Total including other intangible assets | | | 23 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 416.00 | | | 23 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 982.00 | | 52 538.00 | 1 058 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 580.00 | | | 14 580.00 |
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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 | 294 524.00 | 81 723.00 | | 294 524.00 |
PE DEPRECIATION Total including other intangible assets | 23 416.00 | | | 23 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 108.00 | 81 723.00 | | 271 108.00 |
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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 | 189 006.00 | 70 432.00 | 118 574.00 | 189 006.00 |
8B Suppliers and Related Accounts | 860 382.00 | 860 382.00 | | 860 382.00 |
8C Staff and Related Accounts | 35 554.00 | 35 554.00 | | 35 554.00 |
8D Social Security and Other Social Organizations | 54 080.00 | 54 080.00 | | 54 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 928.00 | 139 928.00 | | 139 928.00 |
UT Other financial assets | 14 580.00 | 14 580.00 | | 14 580.00 |
UX Other trade receivables | 672 030.00 | | | 672 030.00 |
VA Doubtful or disputed receivables | 181 852.00 | | | 181 852.00 |
VB VAT | 17 990.00 | | | 17 990.00 |
VC Group and associates | 23 089.00 | | | 23 089.00 |
VG Loans with a maturity of up to one year at origin | 184 975.00 | 52 669.00 | 132 306.00 | 184 975.00 |
VH Loans with a maturity of more than one year at origin | 167 404.00 | 30 304.00 | 134 074.00 | 167 404.00 |
VK Loans repaid during the year | 4 739.00 | | | 4 739.00 |
VM Income taxes | 14 272.00 | | | 14 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 365.00 | | | 111 365.00 |
VS Prepaid expenses | 41 336.00 | | | 41 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 515.00 | 1 076 515.00 | | 1 076 515.00 |
VW VAT | 44 175.00 | 44 175.00 | | 44 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 232.00 | 1 302 252.00 | 384 954.00 | 1 690 232.00 |
