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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 | 61 315.00 | 41 696.00 | 19 618.00 | 61 315.00 |
AJ Other Intangible Assets | 101 985.00 | | 101 985.00 | 101 985.00 |
AN Land | 187 043.00 | 130 909.00 | 56 133.00 | 187 043.00 |
AP Buildings | 422 580.00 | 358 088.00 | 64 492.00 | 422 580.00 |
AR Technical installations, industrial equipment and tools | 1 699 638.00 | 1 565 990.00 | 133 647.00 | 1 699 638.00 |
AT Other tangible assets | 168 326.00 | 151 748.00 | 16 578.00 | 168 326.00 |
AV Fixed assets in progress | 35 291.00 | | 35 291.00 | 35 291.00 |
BD Other fixed assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BH Other financial assets | 27 840.00 | | 27 840.00 | 27 840.00 |
BJ TOTAL (I) | 4 058 437.00 | 3 599 524.00 | 458 913.00 | 4 058 437.00 |
BL Raw materials, supplies | 590 322.00 | | 590 322.00 | 590 322.00 |
BN Goods in progress | 62 280.00 | | 62 280.00 | 62 280.00 |
BR Intermediate and finished products | 771 740.00 | | 771 740.00 | 771 740.00 |
BX Customers and related accounts | 435 639.00 | | 435 639.00 | 435 639.00 |
BZ Other receivables | 122 767.00 | | 122 767.00 | 122 767.00 |
CF Cash and cash equivalents | 1 603 483.00 | | 1 603 483.00 | 1 603 483.00 |
CH Prepaid expenses | 19 967.00 | | 19 967.00 | 19 967.00 |
CJ TOTAL (II) | 3 606 202.00 | | 3 606 202.00 | 3 606 202.00 |
CO Grand total (0 to V) | 7 664 640.00 | 3 599 524.00 | 4 065 115.00 | 7 664 640.00 |
CU Other investments | 1 351 091.00 | 1 351 091.00 | | 1 351 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 136.00 | 477 136.00 | | 477 136.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DG Other reserves | 750 100.00 | 838 164.00 | | 750 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 665.00 | 127 935.00 | | 190 665.00 |
DL TOTAL (I) | 1 475 101.00 | 1 500 436.00 | | 1 475 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 844.00 | 1 632 775.00 | | 1 723 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 639.00 | | | 65 639.00 |
DW Advances and down payments received on current orders | | 11 453.00 | | |
DX Trade payables and related accounts | 505 980.00 | 334 927.00 | | 505 980.00 |
DY Tax and social security liabilities | 254 761.00 | 196 736.00 | | 254 761.00 |
DZ Fixed asset liabilities and related accounts | 25 969.00 | | | 25 969.00 |
EA Other liabilities | 13 818.00 | | | 13 818.00 |
EC TOTAL (IV) | 2 590 013.00 | 2 175 894.00 | | 2 590 013.00 |
EE Grand total (I to V) | 4 065 115.00 | 3 676 330.00 | | 4 065 115.00 |
EG Accrued income and payables due within one year | 1 071 758.00 | 1 304 899.00 | | 1 071 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600 000.00 | | |
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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 | 190 405.00 | 2 370.00 | 192 775.00 | 190 405.00 |
FD Production sold - goods | 3 761 767.00 | 211 807.00 | 3 973 574.00 | 3 761 767.00 |
FJ Net sales | 3 952 172.00 | 214 177.00 | 4 166 350.00 | 3 952 172.00 |
FM Inventory production | | | -390 668.00 | |
FN Capitalized production | | | 8 575.00 | |
FO Operating subsidies | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 451.00 | |
FQ Other income | | | 8 664.00 | |
FR Total operating income (I) | | | 3 808 012.00 | |
FS Purchases of goods (including customs duties) | | | 172 735.00 | |
FT Inventory change (goods) | | | -1 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 002.00 | |
FV Inventory change (raw materials and supplies) | | | -22 632.00 | |
FW Other purchases and external expenses | | | 1 137 656.00 | |
FX Taxes, duties, and similar payments | | | 53 083.00 | |
FY Salaries and Wages | | | 651 477.00 | |
FZ Social Security Contributions | | | 220 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 408.00 | |
GE Other Expenses | | | 13 640.00 | |
GF Total Operating Expenses (II) | | | 3 531 032.00 | |
GG - OPERATING RESULT (I - II) | | | 276 980.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 17 856.00 | |
GU Total financial expenses (VI) | | | 17 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 355.00 | | |
HB Exceptional income from capital transactions | | 15 180.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 726.00 | | |
HD Total exceptional income (VII) | | 30 261.00 | | |
HE Exceptional expenses on management operations | 2 535.00 | 20 501.00 | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 20 501.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | 9 760.00 | | -2 535.00 |
HK Income tax | 65 960.00 | 16 086.00 | | 65 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 049.00 | 3 645 608.00 | | 3 808 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 384.00 | 3 517 673.00 | | 3 617 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 665.00 | 127 935.00 | | 190 665.00 |
HP References: Equipment leasing | 392.00 | 2 880.00 | | 392.00 |
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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 | 3 890 923.00 | | 168 328.00 | 3 890 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 257.00 | |
I4 DECREASES Grand Total | | 813.00 | 4 058 438.00 | |
IO DECREASES Total including other intangible assets | | | 163 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813.00 | 2 512 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 937.00 | | 105 365.00 | 57 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 897.00 | | 51 796.00 | 2 461 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 089.00 | | 11 167.00 | 1 371 089.00 |
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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 | 2 096 838.00 | 152 408.00 | 813.00 | 2 096 838.00 |
PE DEPRECIATION Total including other intangible assets | 23 626.00 | 18 071.00 | | 23 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 212.00 | 134 338.00 | 813.00 | 2 073 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 351 091.00 | | | 1 351 091.00 |
7C Grand total | 1 351 091.00 | | | 1 351 091.00 |
9U on fixed assets – equity investments | | | | |
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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 | 505 981.00 | 505 981.00 | | 505 981.00 |
8C Staff and Related Accounts | 108 887.00 | 108 887.00 | | 108 887.00 |
8D Social Security and Other Social Organizations | 116 821.00 | 116 821.00 | | 116 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 970.00 | 25 970.00 | | 25 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 819.00 | 13 819.00 | | 13 819.00 |
UT Other financial assets | 27 841.00 | | 27 841.00 | 27 841.00 |
UX Other trade receivables | 435 639.00 | 435 639.00 | | 435 639.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 58 206.00 | 26 658.00 | | 58 206.00 |
VC Group and associates | 106 321.00 | 106 321.00 | | 106 321.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 1 723 639.00 | 205 383.00 | 1 441 767.00 | 1 723 639.00 |
VI Group and Associates | 65 639.00 | 65 639.00 | | 65 639.00 |
VJ Loans taken out during the year | 778 000.00 | | | 778 000.00 |
VK Loans repaid during the year | 88 287.00 | | | 88 287.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 108.00 | 24 108.00 | | 24 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 19 968.00 | 19 968.00 | | 19 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 216.00 | 578 375.00 | 27 841.00 | 606 216.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 014.00 | 1 071 758.00 | 1 441 767.00 | 2 590 014.00 |
