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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 | 8 830.00 | 3 693.00 | 5 137.00 | 8 830.00 |
AH Goodwill | 17 570.00 | | 17 570.00 | 17 570.00 |
AN Land | 213 228.00 | 196 345.00 | 16 883.00 | 213 228.00 |
AP Buildings | 2 098 856.00 | 1 689 346.00 | 409 510.00 | 2 098 856.00 |
AR Technical installations, industrial equipment and tools | 5 678 842.00 | 4 135 654.00 | 1 543 188.00 | 5 678 842.00 |
AT Other tangible assets | 33 610.00 | 32 297.00 | 1 313.00 | 33 610.00 |
AV Fixed assets in progress | 445 085.00 | | 445 085.00 | 445 085.00 |
BF Loans | 2 832.00 | | 2 832.00 | 2 832.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 8 503 896.00 | 6 057 335.00 | 2 446 561.00 | 8 503 896.00 |
BL Raw materials, supplies | 264 184.00 | | 264 184.00 | 264 184.00 |
BR Intermediate and finished products | 432 556.00 | | 432 556.00 | 432 556.00 |
BT Goods | 526 656.00 | | 526 656.00 | 526 656.00 |
BX Customers and related accounts | 1 516 765.00 | 10 417.00 | 1 506 348.00 | 1 516 765.00 |
BZ Other receivables | 318 618.00 | | 318 618.00 | 318 618.00 |
CF Cash and cash equivalents | 168 267.00 | | 168 267.00 | 168 267.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 3 230 135.00 | 10 417.00 | 3 219 718.00 | 3 230 135.00 |
CO Grand total (0 to V) | 11 734 031.00 | 6 067 752.00 | 5 666 279.00 | 11 734 031.00 |
CR Shares due in more than one year | 10 951.00 | | | 10 951.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 367 387.00 | | | 367 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 366.00 | | | 192 366.00 |
DL TOTAL (I) | 1 109 752.00 | | | 1 109 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 552.00 | | | 1 855 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 114.00 | | | 1 069 114.00 |
DX Trade payables and related accounts | 1 258 101.00 | | | 1 258 101.00 |
DY Tax and social security liabilities | 323 781.00 | | | 323 781.00 |
EA Other liabilities | 49 978.00 | | | 49 978.00 |
EC TOTAL (IV) | 4 556 526.00 | | | 4 556 526.00 |
EE Grand total (I to V) | 5 666 279.00 | | | 5 666 279.00 |
EG Accrued income and payables due within one year | 3 522 574.00 | | | 3 522 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 254.00 | | | 192 254.00 |
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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 | 2 134 841.00 | | 2 134 841.00 | 2 134 841.00 |
FD Production sold - goods | 5 583 748.00 | | 5 583 748.00 | 5 583 748.00 |
FG Production sold - services | 241 542.00 | | 241 542.00 | 241 542.00 |
FJ Net sales | 7 960 131.00 | | 7 960 131.00 | 7 960 131.00 |
FM Inventory production | | | -115 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 537.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 7 885 033.00 | |
FS Purchases of goods (including customs duties) | | | 979 326.00 | |
FT Inventory change (goods) | | | -34 821.00 | |
FU Purchases of raw materials and other supplies | | | 2 987 655.00 | |
FV Inventory change (raw materials and supplies) | | | -38 291.00 | |
FW Other purchases and external expenses | | | 2 062 505.00 | |
FX Taxes, duties, and similar payments | | | 100 142.00 | |
FY Salaries and Wages | | | 749 162.00 | |
FZ Social Security Contributions | | | 311 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 499.00 | |
GE Other Expenses | | | 7 081.00 | |
GF Total Operating Expenses (II) | | | 7 653 458.00 | |
GG - OPERATING RESULT (I - II) | | | 231 575.00 | |
GO Net income from sales of marketable securities | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 844.00 | | | 24 844.00 |
A4 Equity method investments | 4 591.00 | | | 4 591.00 |
HA Exceptional income from management transactions | 3 211.00 | | | 3 211.00 |
HD Total exceptional income (VII) | 3 211.00 | | | 3 211.00 |
HE Exceptional expenses on management operations | 4 702.00 | | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HK Income tax | 31 663.00 | | | 31 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 888 902.00 | | | 7 888 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696 536.00 | | | 7 696 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 366.00 | | | 192 366.00 |
HP References: Equipment leasing | 15 079.00 | | | 15 079.00 |
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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 | 7 135 515.00 | | 1 368 381.00 | 7 135 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | | 8 503 896.00 | |
IO DECREASES Total including other intangible assets | | | 26 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 469 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 370.00 | | 3 030.00 | 23 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 109 270.00 | | 1 360 351.00 | 7 109 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | 5 000.00 | 2 875.00 |
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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 | 5 538 875.00 | 518 459.00 | | 5 538 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | 2 399.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 537 581.00 | 516 060.00 | | 5 537 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 612.00 | 10 499.00 | 11 694.00 | 11 612.00 |
7B Total provisions for depreciation | 11 612.00 | 10 499.00 | 11 694.00 | 11 612.00 |
7C Grand total | 11 612.00 | 10 499.00 | 11 694.00 | 11 612.00 |
UE of which provisions and reversals: - Operating | | 10 499.00 | 11 694.00 | |
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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 | 1 258 101.00 | 1 258 101.00 | | 1 258 101.00 |
8C Staff and Related Accounts | 128 502.00 | 128 502.00 | | 128 502.00 |
8D Social Security and Other Social Organizations | 108 165.00 | 108 165.00 | | 108 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 978.00 | 49 978.00 | | 49 978.00 |
UP Loans | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 1 490 316.00 | 1 490 316.00 | | 1 490 316.00 |
VA Doubtful or disputed receivables | 26 449.00 | 15 498.00 | 10 951.00 | 26 449.00 |
VB VAT | 79 103.00 | 79 103.00 | | 79 103.00 |
VH Loans with a maturity of more than one year at origin | 1 855 552.00 | 821 600.00 | 1 033 952.00 | 1 855 552.00 |
VI Group and Associates | 1 069 114.00 | 1 069 114.00 | | 1 069 114.00 |
VJ Loans taken out during the year | 1 433 804.00 | | | 1 433 804.00 |
VK Loans repaid during the year | 537 272.00 | | | 537 272.00 |
VM Income taxes | 25 674.00 | 25 674.00 | | 25 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 334.00 | 15 334.00 | | 15 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 841.00 | 213 841.00 | | 213 841.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 347.00 | 1 830 396.00 | 10 951.00 | 1 841 347.00 |
VW VAT | 71 779.00 | 71 779.00 | | 71 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 525.00 | 3 522 573.00 | 1 033 952.00 | 4 556 525.00 |
