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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 | 58 761.00 | 46 112.00 | 12 648.00 | 58 761.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 208 198.00 | 24 258.00 | 183 940.00 | 208 198.00 |
AP Buildings | 5 208 123.00 | 3 070 360.00 | 2 137 763.00 | 5 208 123.00 |
AR Technical installations, industrial equipment and tools | 2 518 705.00 | 1 841 344.00 | 677 361.00 | 2 518 705.00 |
AT Other tangible assets | 75 335.00 | 71 900.00 | 3 436.00 | 75 335.00 |
AV Fixed assets in progress | 79 550.00 | | 79 550.00 | 79 550.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 159 294.00 | 5 053 975.00 | 3 105 320.00 | 8 159 294.00 |
BL Raw materials, supplies | 245 713.00 | | 245 713.00 | 245 713.00 |
BR Intermediate and finished products | 6 590 521.00 | | 6 590 521.00 | 6 590 521.00 |
BV Advances and down payments on orders | 8 304.00 | | 8 304.00 | 8 304.00 |
BX Customers and related accounts | 1 085 262.00 | 888.00 | 1 084 374.00 | 1 085 262.00 |
BZ Other receivables | 321 961.00 | | 321 961.00 | 321 961.00 |
CF Cash and cash equivalents | 518 297.00 | | 518 297.00 | 518 297.00 |
CH Prepaid expenses | 30 665.00 | | 30 665.00 | 30 665.00 |
CJ TOTAL (II) | 8 800 725.00 | 888.00 | 8 799 837.00 | 8 800 725.00 |
CO Grand total (0 to V) | 16 960 019.00 | 5 054 863.00 | 11 905 156.00 | 16 960 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 6 035 163.00 | 5 322 182.00 | | 6 035 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 508.00 | 832 982.00 | | 571 508.00 |
DJ Investment subsidies | 414 681.00 | 470 187.00 | | 414 681.00 |
DL TOTAL (I) | 7 681 352.00 | 7 285 350.00 | | 7 681 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 967.00 | 2 618 782.00 | | 2 567 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 254.00 | 32 085.00 | | 15 254.00 |
DX Trade payables and related accounts | 1 273 388.00 | 1 203 668.00 | | 1 273 388.00 |
DY Tax and social security liabilities | 359 250.00 | 389 745.00 | | 359 250.00 |
EA Other liabilities | 7 946.00 | 6 046.00 | | 7 946.00 |
EC TOTAL (IV) | 4 223 805.00 | 4 250 326.00 | | 4 223 805.00 |
EE Grand total (I to V) | 11 905 156.00 | 11 535 676.00 | | 11 905 156.00 |
EG Accrued income and payables due within one year | 2 267 826.00 | 2 133 878.00 | | 2 267 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 848.00 | | | 59 848.00 |
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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 | 14 170 972.00 | 35 400.00 | 14 206 371.00 | 14 170 972.00 |
FG Production sold - services | 30 183.00 | | 30 183.00 | 30 183.00 |
FJ Net sales | 14 201 155.00 | 35 400.00 | 14 236 555.00 | 14 201 155.00 |
FM Inventory production | | | 376 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 399.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 14 629 649.00 | |
FU Purchases of raw materials and other supplies | | | 8 707 707.00 | |
FV Inventory change (raw materials and supplies) | | | -77 955.00 | |
FW Other purchases and external expenses | | | 2 693 678.00 | |
FX Taxes, duties, and similar payments | | | 188 879.00 | |
FY Salaries and Wages | | | 1 340 720.00 | |
FZ Social Security Contributions | | | 464 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GE Other Expenses | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 13 770 352.00 | |
GG - OPERATING RESULT (I - II) | | | 859 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 545.00 | |
GP Total financial income (V) | | | 7 545.00 | |
GR Interest and similar expenses | | | 91 238.00 | |
GU Total financial expenses (VI) | | | 91 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 399.00 | 11 669.00 | | 16 399.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 14 793.00 | 13 180.00 | | 14 793.00 |
HB Exceptional income from capital transactions | 60 506.00 | 61 921.00 | | 60 506.00 |
HD Total exceptional income (VII) | 75 299.00 | 75 101.00 | | 75 299.00 |
HE Exceptional expenses on management operations | 13 288.00 | 13 158.00 | | 13 288.00 |
HF Exceptional expenses on capital transactions | 7 042.00 | | | 7 042.00 |
HH Total exceptional expenses (VIII) | 20 329.00 | 13 158.00 | | 20 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 970.00 | 61 943.00 | | 54 970.00 |
HK Income tax | 259 066.00 | 378 552.00 | | 259 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 712 493.00 | 15 831 872.00 | | 14 712 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 140 985.00 | 14 998 890.00 | | 14 140 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 508.00 | 832 982.00 | | 571 508.00 |
HP References: Equipment leasing | | 124 278.00 | | |
HQ References: Real Estate Leasing | 80 374.00 | | | 80 374.00 |
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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 | 7 808 654.00 | | 427 195.00 | 7 808 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 76 555.00 | 8 159 294.00 | |
IO DECREASES Total including other intangible assets | | | 66 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 555.00 | 8 089 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 571.00 | | 13 812.00 | 52 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 756 083.00 | | 410 383.00 | 7 756 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 4 674 934.00 | 448 554.00 | 69 513.00 | 4 674 934.00 |
PE DEPRECIATION Total including other intangible assets | 42 639.00 | 3 473.00 | | 42 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 632 295.00 | 445 080.00 | 69 513.00 | 4 632 295.00 |
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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 | 1 273 388.00 | 1 273 388.00 | | 1 273 388.00 |
8C Staff and Related Accounts | 147 472.00 | 147 472.00 | | 147 472.00 |
8D Social Security and Other Social Organizations | 177 234.00 | 177 234.00 | | 177 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 946.00 | 7 946.00 | | 7 946.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 084 325.00 | | | 1 084 325.00 |
VA Doubtful or disputed receivables | 937.00 | | | 937.00 |
VB VAT | 130 210.00 | | | 130 210.00 |
VH Loans with a maturity of more than one year at origin | 2 567 967.00 | 611 988.00 | 1 955 979.00 | 2 567 967.00 |
VI Group and Associates | 15 254.00 | 15 254.00 | | 15 254.00 |
VJ Loans taken out during the year | 395 800.00 | | | 395 800.00 |
VK Loans repaid during the year | 506 528.00 | | | 506 528.00 |
VM Income taxes | 184 055.00 | | | 184 055.00 |
VN Other taxes, similar payments | 7 150.00 | | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 706.00 | 33 706.00 | | 33 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 851.00 | | | 8 851.00 |
VS Prepaid expenses | 30 665.00 | | | 30 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 193.00 | 1 446 193.00 | 3 000.00 | 1 449 193.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 805.00 | 2 267 826.00 | 1 955 979.00 | 4 223 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
