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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 | 27 243.00 | 25 289.00 | 1 954.00 | 27 243.00 |
AJ Other Intangible Assets | | | | |
AN Land | 20 516.00 | 11 281.00 | 9 235.00 | 20 516.00 |
AP Buildings | 204 604.00 | 143 213.00 | 61 391.00 | 204 604.00 |
AR Technical installations, industrial equipment and tools | 1 198 829.00 | 874 842.00 | 323 987.00 | 1 198 829.00 |
AT Other tangible assets | 335 386.00 | 214 606.00 | 120 780.00 | 335 386.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 1 787 278.00 | 1 269 231.00 | 518 047.00 | 1 787 278.00 |
BL Raw materials, supplies | 511 785.00 | 10 000.00 | 501 785.00 | 511 785.00 |
BR Intermediate and finished products | 222 202.00 | | 222 202.00 | 222 202.00 |
BX Customers and related accounts | 934 980.00 | 79.00 | 934 900.00 | 934 980.00 |
BZ Other receivables | 191 105.00 | | 191 105.00 | 191 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 312 235.00 | | 312 235.00 | 312 235.00 |
CH Prepaid expenses | 26 706.00 | | 26 706.00 | 26 706.00 |
CJ TOTAL (II) | 2 199 012.00 | 10 079.00 | 2 188 933.00 | 2 199 012.00 |
CO Grand total (0 to V) | 3 986 290.00 | 1 279 310.00 | 2 706 979.00 | 3 986 290.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 883 480.00 | 115 114.00 | | 883 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 454.00 | 768 365.00 | | 156 454.00 |
DL TOTAL (I) | 1 063 410.00 | 906 957.00 | | 1 063 410.00 |
DU Loans and Debts from Credit Institutions (3) | 236 763.00 | 257 596.00 | | 236 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 544.00 | 1 437 919.00 | | 298 544.00 |
DX Trade payables and related accounts | 712 918.00 | 531 070.00 | | 712 918.00 |
DY Tax and social security liabilities | 199 323.00 | 156 093.00 | | 199 323.00 |
DZ Fixed asset liabilities and related accounts | 157 956.00 | | | 157 956.00 |
EA Other liabilities | 1 391.00 | 1 873.00 | | 1 391.00 |
EB Prepaid income (2) | 36 674.00 | 56 748.00 | | 36 674.00 |
EC TOTAL (IV) | 1 643 569.00 | 2 441 299.00 | | 1 643 569.00 |
EE Grand total (I to V) | 2 706 979.00 | 3 348 255.00 | | 2 706 979.00 |
EG Accrued income and payables due within one year | 1 643 569.00 | 2 293 553.00 | | 1 643 569.00 |
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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 | 9 887.00 | | 9 887.00 | 9 887.00 |
FD Production sold - goods | 1 854 587.00 | | 1 854 587.00 | 1 854 587.00 |
FG Production sold - services | 72 790.00 | | 72 790.00 | 72 790.00 |
FJ Net sales | 1 937 264.00 | | 1 937 264.00 | 1 937 264.00 |
FM Inventory production | | | 79 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 479.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 025 627.00 | |
FU Purchases of raw materials and other supplies | | | 983 547.00 | |
FV Inventory change (raw materials and supplies) | | | 29 868.00 | |
FW Other purchases and external expenses | | | 423 782.00 | |
FX Taxes, duties, and similar payments | | | 14 495.00 | |
FY Salaries and Wages | | | 202 762.00 | |
FZ Social Security Contributions | | | 91 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 805 871.00 | |
GG - OPERATING RESULT (I - II) | | | 219 756.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | 14 000.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 14 000.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 17.00 | 303.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 993.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 150.00 | 13 007.00 | | 9 150.00 |
HK Income tax | 66 973.00 | 355 495.00 | | 66 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 078.00 | 5 917 552.00 | | 2 035 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 625.00 | 5 149 187.00 | | 1 878 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 454.00 | 768 365.00 | | 156 454.00 |
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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 | 1 682 919.00 | | 272 785.00 | 1 682 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 168 427.00 | 1 787 278.00 | |
IO DECREASES Total including other intangible assets | | 885.00 | 27 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 542.00 | 1 759 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 118.00 | | 2 010.00 | 26 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 202.00 | | 270 675.00 | 1 656 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | 100.00 | 599.00 |
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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 | 1 292 017.00 | 62 673.00 | 85 458.00 | 1 292 017.00 |
PE DEPRECIATION Total including other intangible assets | 25 233.00 | 56.00 | | 25 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 784.00 | 62 617.00 | 85 458.00 | 1 266 784.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 119.00 | | 40.00 | 119.00 |
7B Total provisions for depreciation | 10 119.00 | | 40.00 | 10 119.00 |
7C Grand total | 10 119.00 | | 40.00 | 10 119.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
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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 | 712 918.00 | 712 918.00 | | 712 918.00 |
8C Staff and Related Accounts | 75 480.00 | 75 480.00 | | 75 480.00 |
8D Social Security and Other Social Organizations | 74 365.00 | 74 365.00 | | 74 365.00 |
8E Income Taxes | 42 532.00 | 42 532.00 | | 42 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 956.00 | 157 956.00 | | 157 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
8L Deferred income | 36 674.00 | 36 674.00 | | 36 674.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 934 885.00 | | | 934 885.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 95.00 | | | 95.00 |
VB VAT | 25 112.00 | | | 25 112.00 |
VH Loans with a maturity of more than one year at origin | 236 763.00 | 109 860.00 | 114 172.00 | 236 763.00 |
VI Group and Associates | 298 544.00 | 298 544.00 | | 298 544.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 54 589.00 | | | 54 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 659.00 | | | 165 659.00 |
VS Prepaid expenses | 26 706.00 | | | 26 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 142.00 | 1 153 142.00 | | 1 153 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 569.00 | 1 516 666.00 | 114 172.00 | 1 643 569.00 |
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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 | 17.00 | | | 17.00 |
