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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 | 29 232.00 | 28 189.00 | 1 043.00 | 29 232.00 |
AR Technical installations, industrial equipment and tools | 1 427 958.00 | 1 176 270.00 | 251 688.00 | 1 427 958.00 |
AT Other tangible assets | 505 844.00 | 469 784.00 | 36 060.00 | 505 844.00 |
BD Other fixed assets | 878.00 | | 878.00 | 878.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 969 279.00 | 1 674 244.00 | 295 035.00 | 1 969 279.00 |
BL Raw materials, supplies | 1 997 578.00 | 270 709.00 | 1 726 869.00 | 1 997 578.00 |
BN Goods in progress | 154 052.00 | | 154 052.00 | 154 052.00 |
BX Customers and related accounts | 2 076 623.00 | 5 075.00 | 2 071 549.00 | 2 076 623.00 |
BZ Other receivables | 129 177.00 | | 129 177.00 | 129 177.00 |
CF Cash and cash equivalents | 1 448 988.00 | | 1 448 988.00 | 1 448 988.00 |
CH Prepaid expenses | 44 928.00 | | 44 928.00 | 44 928.00 |
CJ TOTAL (II) | 5 851 346.00 | 275 784.00 | 5 575 562.00 | 5 851 346.00 |
CO Grand total (0 to V) | 7 820 625.00 | 1 950 027.00 | 5 870 598.00 | 7 820 625.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
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 | 106 800.00 | 106 800.00 | | 106 800.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 3 468 723.00 | 3 446 683.00 | | 3 468 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 749.00 | 155 540.00 | | 204 749.00 |
DL TOTAL (I) | 3 790 953.00 | 3 719 703.00 | | 3 790 953.00 |
DU Loans and Debts from Credit Institutions (3) | 415 728.00 | 616 385.00 | | 415 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 1 002 237.00 | 824 218.00 | | 1 002 237.00 |
DY Tax and social security liabilities | 588 639.00 | 499 737.00 | | 588 639.00 |
DZ Fixed asset liabilities and related accounts | 63 961.00 | 14 009.00 | | 63 961.00 |
EA Other liabilities | 8 967.00 | 18 462.00 | | 8 967.00 |
EC TOTAL (IV) | 2 079 645.00 | 1 972 926.00 | | 2 079 645.00 |
EE Grand total (I to V) | 5 870 598.00 | 5 692 629.00 | | 5 870 598.00 |
EG Accrued income and payables due within one year | 2 036 361.00 | 1 803 044.00 | | 2 036 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 816.00 | 308 467.00 | | 245 816.00 |
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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 | 386 928.00 | 467 012.00 | 853 940.00 | 386 928.00 |
FD Production sold - goods | 7 416 147.00 | | 7 416 147.00 | 7 416 147.00 |
FG Production sold - services | 96 782.00 | | 96 782.00 | 96 782.00 |
FJ Net sales | 7 899 857.00 | 467 012.00 | 8 366 869.00 | 7 899 857.00 |
FM Inventory production | | | -92 810.00 | |
FO Operating subsidies | | | 7 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 733.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 8 377 588.00 | |
FU Purchases of raw materials and other supplies | | | 4 875 790.00 | |
FV Inventory change (raw materials and supplies) | | | -211 214.00 | |
FW Other purchases and external expenses | | | 1 084 656.00 | |
FX Taxes, duties, and similar payments | | | 156 461.00 | |
FY Salaries and Wages | | | 1 531 241.00 | |
FZ Social Security Contributions | | | 599 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 773.00 | |
GE Other Expenses | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 8 183 747.00 | |
GG - OPERATING RESULT (I - II) | | | 193 842.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 355.00 | |
GN Positive exchange differences | | | 1 103.00 | |
GP Total financial income (V) | | | 20 458.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 428.00 | 44 593.00 | | 68 428.00 |
A4 Equity method investments | 3 788.00 | 3 270.00 | | 3 788.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 11 593.00 | | | 11 593.00 |
HH Total exceptional expenses (VIII) | 11 838.00 | | | 11 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | | | 2 162.00 |
HK Income tax | 4 121.00 | -14 181.00 | | 4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 412 047.00 | 8 237 537.00 | | 8 412 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 207 297.00 | 8 081 997.00 | | 8 207 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 749.00 | 155 540.00 | | 204 749.00 |
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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 | 1 992 852.00 | | 44 761.00 | 1 992 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 244.00 | |
I4 DECREASES Grand Total | | 68 333.00 | 1 969 279.00 | |
IO DECREASES Total including other intangible assets | | | 29 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 333.00 | 1 933 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 232.00 | | | 29 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 375.00 | | 44 761.00 | 1 957 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244.00 | | | 6 244.00 |
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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 | 1 634 470.00 | 96 513.00 | 56 740.00 | 1 634 470.00 |
PE DEPRECIATION Total including other intangible assets | 25 827.00 | 2 363.00 | | 25 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 644.00 | 94 151.00 | 56 740.00 | 1 608 644.00 |
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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 | 229 097.00 | 46 773.00 | 5 161.00 | 229 097.00 |
6T Receivables | 27 218.00 | | 22 144.00 | 27 218.00 |
7B Total provisions for depreciation | 256 315.00 | 46 773.00 | 27 305.00 | 256 315.00 |
7C Grand total | 256 315.00 | 46 773.00 | 27 305.00 | 256 315.00 |
UE of which provisions and reversals: - Operating | | 46 773.00 | 27 305.00 | |
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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 | 1 002 237.00 | 1 002 237.00 | | 1 002 237.00 |
8C Staff and Related Accounts | 217 047.00 | 217 047.00 | | 217 047.00 |
8D Social Security and Other Social Organizations | 167 489.00 | 167 489.00 | | 167 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 961.00 | 63 961.00 | | 63 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 2 016 554.00 | | | 2 016 554.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 60 069.00 | | | 60 069.00 |
VB VAT | 66 626.00 | | | 66 626.00 |
VG Loans with a maturity of up to one year at origin | 245 816.00 | 245 816.00 | | 245 816.00 |
VH Loans with a maturity of more than one year at origin | 169 912.00 | 126 627.00 | 43 285.00 | 169 912.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 137 972.00 | | | 137 972.00 |
VM Income taxes | 37 125.00 | | | 37 125.00 |
VP Miscellaneous | 45 229.00 | | | 45 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 727.00 | 78 727.00 | | 78 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -20 453.00 | | | -20 453.00 |
VS Prepaid expenses | 44 928.00 | | | 44 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 096.00 | 2 251 096.00 | | 2 251 096.00 |
VW VAT | 125 376.00 | 125 376.00 | | 125 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 645.00 | 2 036 361.00 | 43 285.00 | 2 079 645.00 |
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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 | 50.00 | | | 50.00 |
