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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 | 9 956.00 | 3 947.00 | 6 008.00 | 9 956.00 |
AN Land | 163 360.00 | 74 453.00 | 88 907.00 | 163 360.00 |
AP Buildings | 413 590.00 | 311 432.00 | 102 158.00 | 413 590.00 |
AR Technical installations, industrial equipment and tools | 1 499 398.00 | 1 333 095.00 | 166 303.00 | 1 499 398.00 |
AT Other tangible assets | 140 956.00 | 132 348.00 | 8 607.00 | 140 956.00 |
AV Fixed assets in progress | 21 592.00 | | 21 592.00 | 21 592.00 |
BD Other fixed assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 3 604 922.00 | 3 206 368.00 | 398 554.00 | 3 604 922.00 |
BL Raw materials, supplies | 501 862.00 | | 501 862.00 | 501 862.00 |
BN Goods in progress | 20 321.00 | 5 307.00 | 15 014.00 | 20 321.00 |
BR Intermediate and finished products | 628 044.00 | | 628 044.00 | 628 044.00 |
BX Customers and related accounts | 298 116.00 | 26 939.00 | 271 177.00 | 298 116.00 |
BZ Other receivables | 91 107.00 | | 91 107.00 | 91 107.00 |
CF Cash and cash equivalents | 763 581.00 | | 763 581.00 | 763 581.00 |
CH Prepaid expenses | 44 221.00 | | 44 221.00 | 44 221.00 |
CJ TOTAL (II) | 2 347 256.00 | 32 246.00 | 2 315 009.00 | 2 347 256.00 |
CO Grand total (0 to V) | 5 952 179.00 | 3 238 615.00 | 2 713 563.00 | 5 952 179.00 |
CP Shares due in less than one year | 1 674.00 | | | 1 674.00 |
CR Shares due in more than one year | 32 393.00 | | | 32 393.00 |
CU Other investments | 1 351 091.00 | 1 351 091.00 | | 1 351 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 136.00 | 477 136.00 | | 477 136.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DG Other reserves | 826 128.00 | 609 295.00 | | 826 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 546.00 | 216 832.00 | | 239 546.00 |
DL TOTAL (I) | 1 600 010.00 | 1 360 464.00 | | 1 600 010.00 |
DU Loans and Debts from Credit Institutions (3) | 629 564.00 | 312 727.00 | | 629 564.00 |
DX Trade payables and related accounts | 276 706.00 | 205 179.00 | | 276 706.00 |
DY Tax and social security liabilities | 186 780.00 | 188 768.00 | | 186 780.00 |
DZ Fixed asset liabilities and related accounts | 19 907.00 | 21 242.00 | | 19 907.00 |
EA Other liabilities | 594.00 | 12.00 | | 594.00 |
EC TOTAL (IV) | 1 113 553.00 | 727 930.00 | | 1 113 553.00 |
EE Grand total (I to V) | 2 713 563.00 | 2 088 394.00 | | 2 713 563.00 |
EG Accrued income and payables due within one year | 887 227.00 | 518 425.00 | | 887 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 85 334.00 | 75 094.00 | 160 429.00 | 85 334.00 |
FD Production sold - goods | 2 659 506.00 | 243 685.00 | 2 903 191.00 | 2 659 506.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 744 840.00 | 318 780.00 | 3 063 620.00 | 2 744 840.00 |
FM Inventory production | | | 259 446.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 634.00 | |
FQ Other income | | | 9 355.00 | |
FR Total operating income (I) | | | 3 387 057.00 | |
FS Purchases of goods (including customs duties) | | | 151 829.00 | |
FT Inventory change (goods) | | | -31 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 789.00 | |
FV Inventory change (raw materials and supplies) | | | -38 399.00 | |
FW Other purchases and external expenses | | | 761 585.00 | |
FX Taxes, duties, and similar payments | | | 63 063.00 | |
FY Salaries and Wages | | | 580 940.00 | |
FZ Social Security Contributions | | | 255 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 649.00 | |
GE Other Expenses | | | 48 301.00 | |
GF Total Operating Expenses (II) | | | 3 049 853.00 | |
GG - OPERATING RESULT (I - II) | | | 337 203.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 687.00 | | |
HB Exceptional income from capital transactions | | 4 291.00 | | |
HD Total exceptional income (VII) | | 5 979.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 1 035.00 | 15 257.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 15 257.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -9 278.00 | | -1 052.00 |
HK Income tax | 86 455.00 | 78 311.00 | | 86 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 191.00 | 3 158 461.00 | | 3 387 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 188.00 | 2 863 317.00 | | 3 061 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 546.00 | 216 832.00 | | 239 546.00 |
HP References: Equipment leasing | 15 005.00 | 20 623.00 | | 15 005.00 |
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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 | 3 489 380.00 | | | 3 489 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 068.00 | |
I4 DECREASES Grand Total | | | 3 604 923.00 | |
IO DECREASES Total including other intangible assets | | | 9 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 248.00 | | | 2 130 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 048.00 | | | 1 356 048.00 |
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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 | 1 765 880.00 | 101 069.00 | 11 672.00 | 1 765 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 1 815.00 | 744.00 | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 003.00 | 99 255.00 | 10 928.00 | 1 763 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 351 091.00 | | | 1 351 091.00 |
7C Grand total | 1 351 091.00 | | | 1 351 091.00 |
9U on fixed assets – equity investments | | | | |
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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 | 276 707.00 | 276 707.00 | | 276 707.00 |
8C Staff and Related Accounts | 86 377.00 | 86 377.00 | | 86 377.00 |
8D Social Security and Other Social Organizations | 63 603.00 | 63 603.00 | | 63 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 907.00 | 19 907.00 | | 19 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 265 723.00 | | | 265 723.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 32 394.00 | | | 32 394.00 |
VB VAT | 24 479.00 | | | 24 479.00 |
VC Group and associates | 27 889.00 | | | 27 889.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 329 564.00 | 103 238.00 | 211 499.00 | 329 564.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 103 039.00 | | | 103 039.00 |
VP Miscellaneous | 36 924.00 | | | 36 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 764.00 | 31 764.00 | | 31 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 44 222.00 | | | 44 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 120.00 | 402 726.00 | 32 394.00 | 435 120.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 553.00 | 887 227.00 | 211 499.00 | 1 113 553.00 |
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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 | 23.00 | | | 23.00 |
