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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 | 99 788.00 | 76 694.00 | 23 095.00 | 99 788.00 |
AN Land | 650 090.00 | 8 981.00 | 641 109.00 | 650 090.00 |
AP Buildings | 3 350 608.00 | 1 951 661.00 | 1 398 947.00 | 3 350 608.00 |
AR Technical installations, industrial equipment and tools | 3 546 127.00 | 2 315 518.00 | 1 230 609.00 | 3 546 127.00 |
AT Other tangible assets | 350 557.00 | 281 299.00 | 69 257.00 | 350 557.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80 687.00 | | 80 687.00 | 80 687.00 |
BJ TOTAL (I) | 8 107 857.00 | 4 634 154.00 | 3 473 704.00 | 8 107 857.00 |
BL Raw materials, supplies | 459 264.00 | | 459 264.00 | 459 264.00 |
BR Intermediate and finished products | 1 734 058.00 | | 1 734 058.00 | 1 734 058.00 |
BX Customers and related accounts | 2 824 508.00 | 2 516.00 | 2 821 992.00 | 2 824 508.00 |
CF Cash and cash equivalents | 742 844.00 | | 742 844.00 | 742 844.00 |
CH Prepaid expenses | 27 609.00 | | 27 609.00 | 27 609.00 |
CJ TOTAL (II) | 5 830 200.00 | 2 516.00 | 5 827 684.00 | 5 830 200.00 |
CO Grand total (0 to V) | 13 938 058.00 | 4 636 670.00 | 9 301 388.00 | 13 938 058.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 711.00 | 341 937.00 | | 339 711.00 |
DD Legal reserve (1) | 120 905.00 | 120 905.00 | | 120 905.00 |
DF Regulated reserves (1) | 14 139.00 | 14 139.00 | | 14 139.00 |
DG Other reserves | 789 274.00 | 789 274.00 | | 789 274.00 |
DH Retained earnings | -24 197.00 | | | -24 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 248.00 | -24 197.00 | | 15 248.00 |
DL TOTAL (I) | 2 215 915.00 | 1 887 894.00 | | 2 215 915.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 97 281.00 | 91 175.00 | | 97 281.00 |
DR TOTAL (IV) | 97 281.00 | 116 175.00 | | 97 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 479.00 | 1 316 982.00 | | 1 762 479.00 |
DX Trade payables and related accounts | 733 307.00 | 587 451.00 | | 733 307.00 |
DY Tax and social security liabilities | 335 898.00 | 320 399.00 | | 335 898.00 |
DZ Fixed asset liabilities and related accounts | | 32 340.00 | | |
EA Other liabilities | 92 055.00 | 109 548.00 | | 92 055.00 |
EC TOTAL (IV) | 6 988 191.00 | 6 508 040.00 | | 6 988 191.00 |
EE Grand total (I to V) | 9 301 388.00 | 8 512 109.00 | | 9 301 388.00 |
EG Accrued income and payables due within one year | 5 442 554.00 | 5 364 962.00 | | 5 442 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 440.00 | | | 2 440.00 |
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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 | 83 306.00 | | 83 306.00 | 83 306.00 |
FJ Net sales | 9 038 344.00 | | 9 038 344.00 | 9 038 344.00 |
FM Inventory production | | | -186 162.00 | |
FO Operating subsidies | | | 56 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 814.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 9 138 605.00 | |
FS Purchases of goods (including customs duties) | | | 89 884.00 | |
FU Purchases of raw materials and other supplies | | | 4 924 016.00 | |
FV Inventory change (raw materials and supplies) | | | 15 792.00 | |
FW Other purchases and external expenses | | | 1 296 032.00 | |
FX Taxes, duties, and similar payments | | | 82 447.00 | |
FY Salaries and Wages | | | 758 515.00 | |
FZ Social Security Contributions | | | 329 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 106.00 | |
GE Other Expenses | | | 20 641.00 | |
GF Total Operating Expenses (II) | | | 9 028 804.00 | |
GG - OPERATING RESULT (I - II) | | | 109 801.00 | |
GK Income from other securities and fixed asset receivables | | | 365.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 47 383.00 | |
GU Total financial expenses (VI) | | | 47 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 14 173.00 | | 277.00 |
HB Exceptional income from capital transactions | 5 000.00 | 6 830.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 277.00 | 21 003.00 | | 5 277.00 |
HE Exceptional expenses on management operations | 52 886.00 | 213.00 | | 52 886.00 |
HF Exceptional expenses on capital transactions | | 7 404.00 | | |
HH Total exceptional expenses (VIII) | 52 886.00 | 7 617.00 | | 52 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 608.00 | 13 386.00 | | -47 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 144 320.00 | 8 665 745.00 | | 9 144 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129 072.00 | 8 689 942.00 | | 9 129 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 248.00 | -24 197.00 | | 15 248.00 |
HP References: Equipment leasing | | 321.00 | | |
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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 | 7 714 233.00 | | 680 777.00 | 7 714 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 687.00 | |
I4 DECREASES Grand Total | | 287 153.00 | 8 107 857.00 | |
IO DECREASES Total including other intangible assets | | | 99 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 153.00 | 7 897 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 688.00 | | 8 100.00 | 91 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 511 858.00 | | 672 677.00 | 7 511 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 687.00 | | | 110 687.00 |
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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 | 4 628 720.00 | 292 586.00 | 287 153.00 | 4 628 720.00 |
PE DEPRECIATION Total including other intangible assets | 70 758.00 | 5 936.00 | | 70 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 557 962.00 | 286 650.00 | 287 153.00 | 4 557 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 175.00 | 6 106.00 | 25 000.00 | 116 175.00 |
6T Receivables | 3 770.00 | 2 516.00 | 3 770.00 | 3 770.00 |
7B Total provisions for depreciation | 3 770.00 | 2 516.00 | 3 770.00 | 3 770.00 |
7C Grand total | 119 945.00 | 8 622.00 | 28 770.00 | 119 945.00 |
UE of which provisions and reversals: - Operating | | 8 622.00 | 28 770.00 | |
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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 | 4 797 760.00 | 4 797 760.00 | | 4 797 760.00 |
8C Staff and Related Accounts | 104 788.00 | 104 788.00 | | 104 788.00 |
8D Social Security and Other Social Organizations | 99 459.00 | 99 459.00 | | 99 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 055.00 | 92 055.00 | | 92 055.00 |
UX Other trade receivables | 2 818 070.00 | | | 2 818 070.00 |
VA Doubtful or disputed receivables | 3 019.00 | | | 3 019.00 |
VB VAT | 41 917.00 | | | 41 917.00 |
VC Group and associates | 3 419.00 | | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 1 762 479.00 | 216 841.00 | 706 678.00 | 1 762 479.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 206 943.00 | | | 206 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 442.00 | 9 442.00 | | 9 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 27 609.00 | | | 27 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 243.00 | 2 894 243.00 | | 2 894 243.00 |
VW VAT | 122 209.00 | 122 209.00 | | 122 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 988 191.00 | 5 442 554.00 | 706 678.00 | 6 988 191.00 |
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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 | 18.00 | | | 18.00 |
