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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 | 130 775.00 | 130 775.00 | | 130 775.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 142 549.00 | 118 421.00 | 24 128.00 | 142 549.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 609 318.00 | 1 426 536.00 | 182 782.00 | 1 609 318.00 |
AR Technical installations, industrial equipment and tools | 6 336 509.00 | 5 091 161.00 | 1 245 348.00 | 6 336 509.00 |
AT Other tangible assets | 821 065.00 | 668 543.00 | 152 522.00 | 821 065.00 |
AV Fixed assets in progress | 70 963.00 | | 70 963.00 | 70 963.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 9 311 373.00 | 7 435 435.00 | 1 875 938.00 | 9 311 373.00 |
BL Raw materials, supplies | 466 937.00 | 23 813.00 | 443 124.00 | 466 937.00 |
BR Intermediate and finished products | 493 602.00 | 28 815.00 | 464 787.00 | 493 602.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 2 986 388.00 | 15 135.00 | 2 971 253.00 | 2 986 388.00 |
BZ Other receivables | 320 415.00 | | 320 415.00 | 320 415.00 |
CF Cash and cash equivalents | 665 531.00 | | 665 531.00 | 665 531.00 |
CH Prepaid expenses | 286 442.00 | | 286 442.00 | 286 442.00 |
CJ TOTAL (II) | 5 220 132.00 | 67 763.00 | 5 152 369.00 | 5 220 132.00 |
CO Grand total (0 to V) | 14 531 504.00 | 7 503 198.00 | 7 028 307.00 | 14 531 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DE Statutory or contractual reserves | 1 307 867.00 | 2 209 714.00 | | 1 307 867.00 |
DH Retained earnings | | -26 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 340.00 | 225 018.00 | | 27 340.00 |
DJ Investment subsidies | 29 726.00 | 29 726.00 | | 29 726.00 |
DL TOTAL (I) | 2 371 097.00 | 3 443 757.00 | | 2 371 097.00 |
DU Loans and Debts from Credit Institutions (3) | 589 380.00 | 581 842.00 | | 589 380.00 |
DX Trade payables and related accounts | 2 968 463.00 | 2 039 252.00 | | 2 968 463.00 |
DY Tax and social security liabilities | 668 759.00 | 596 701.00 | | 668 759.00 |
EA Other liabilities | 430 608.00 | 447 125.00 | | 430 608.00 |
EC TOTAL (IV) | 4 657 210.00 | 3 664 920.00 | | 4 657 210.00 |
EE Grand total (I to V) | 7 028 307.00 | 7 108 677.00 | | 7 028 307.00 |
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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 | 587 183.00 | 14 042.00 | 601 225.00 | 587 183.00 |
FD Production sold - goods | 8 064 036.00 | 6 370 608.00 | 14 434 644.00 | 8 064 036.00 |
FG Production sold - services | 20 466.00 | 546 465.00 | 566 931.00 | 20 466.00 |
FJ Net sales | 8 671 684.00 | 6 931 115.00 | 15 602 799.00 | 8 671 684.00 |
FM Inventory production | | | 40 205.00 | |
FO Operating subsidies | | | 4 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 833.00 | |
FR Total operating income (I) | | | 15 737 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 964.00 | |
FU Purchases of raw materials and other supplies | | | 7 232 691.00 | |
FV Inventory change (raw materials and supplies) | | | -113 946.00 | |
FW Other purchases and external expenses | | | 4 431 552.00 | |
FX Taxes, duties, and similar payments | | | 242 181.00 | |
FY Salaries and Wages | | | 2 504 758.00 | |
FZ Social Security Contributions | | | 867 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 623 361.00 | |
GG - OPERATING RESULT (I - II) | | | 114 113.00 | |
GL Other interest and similar income | | | 10 201.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 201.00 | |
GR Interest and similar expenses | | | 19 893.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 19 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 259.00 | 41 793.00 | | 27 259.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 30 259.00 | 116 793.00 | | 30 259.00 |
HE Exceptional expenses on management operations | 74 350.00 | 42 072.00 | | 74 350.00 |
HF Exceptional expenses on capital transactions | 508.00 | 2 218.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 74 858.00 | 44 290.00 | | 74 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 599.00 | 72 503.00 | | -44 599.00 |
HK Income tax | 32 467.00 | 16 633.00 | | 32 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 777 935.00 | 14 260 243.00 | | 15 777 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 750 594.00 | 14 035 225.00 | | 15 750 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 340.00 | 225 018.00 | | 27 340.00 |
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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 | 8 670 519.00 | | 906 039.00 | 8 670 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | 223 296.00 | 41 889.00 | 9 311 373.00 | 223 296.00 |
IO DECREASES Total including other intangible assets | | | 380 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 223 296.00 | 41 889.00 | 8 898 835.00 | 223 296.00 |
KD ACQUISITIONS Total including other intangible assets | 354 459.00 | | 25 578.00 | 354 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 283 560.00 | | 880 461.00 | 8 283 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 223 296.00 | | | 223 296.00 |
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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 | 7 087 532.00 | 389 284.00 | 41 382.00 | 7 087 532.00 |
PE DEPRECIATION Total including other intangible assets | 244 508.00 | 4 687.00 | | 244 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 843 024.00 | 384 597.00 | 41 382.00 | 6 843 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 889.00 | 52 628.00 | 61 889.00 | 61 889.00 |
6T Receivables | 18 902.00 | 15 135.00 | 18 902.00 | 18 902.00 |
7B Total provisions for depreciation | 80 791.00 | 67 763.00 | 80 791.00 | 80 791.00 |
7C Grand total | 80 791.00 | 67 763.00 | 80 791.00 | 80 791.00 |
UE of which provisions and reversals: - Operating | | 67 763.00 | 61 889.00 | |
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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 | 2 968 463.00 | 2 968 463.00 | | 2 968 463.00 |
8C Staff and Related Accounts | 216 765.00 | 216 765.00 | | 216 765.00 |
8D Social Security and Other Social Organizations | 295 650.00 | 295 650.00 | | 295 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 608.00 | 430 608.00 | | 430 608.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 2 986 388.00 | | | 2 986 388.00 |
UY Staff and related accounts | 13 195.00 | | | 13 195.00 |
VB VAT | 44 385.00 | | | 44 385.00 |
VG Loans with a maturity of up to one year at origin | 524 380.00 | 524 380.00 | | 524 380.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VK Loans repaid during the year | 276 763.00 | | | 276 763.00 |
VM Income taxes | 183 401.00 | | | 183 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 965.00 | 60 965.00 | | 60 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 435.00 | | | 79 435.00 |
VS Prepaid expenses | 286 442.00 | | | 286 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 745.00 | 3 625 745.00 | | 3 625 745.00 |
VW VAT | 95 379.00 | 95 379.00 | | 95 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 209.00 | 4 592 209.00 | 65 000.00 | 4 657 209.00 |
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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 | 93.00 | | | 93.00 |
