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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 | 30 728.00 | 29 931.00 | 797.00 | 30 728.00 |
AH Goodwill | 87 152.00 | | 87 152.00 | 87 152.00 |
AN Land | 204 247.00 | | 204 247.00 | 204 247.00 |
AP Buildings | 2 889 114.00 | 1 728 331.00 | 1 160 783.00 | 2 889 114.00 |
AR Technical installations, industrial equipment and tools | 4 025 012.00 | 3 983 117.00 | 41 895.00 | 4 025 012.00 |
AT Other tangible assets | 1 148 698.00 | 870 598.00 | 278 100.00 | 1 148 698.00 |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 8 388 141.00 | 6 611 978.00 | 1 776 163.00 | 8 388 141.00 |
BL Raw materials, supplies | 737 369.00 | | 737 369.00 | 737 369.00 |
BR Intermediate and finished products | 335 254.00 | | 335 254.00 | 335 254.00 |
BT Goods | 1 243 333.00 | | 1 243 333.00 | 1 243 333.00 |
BX Customers and related accounts | 2 586 169.00 | 21 481.00 | 2 564 688.00 | 2 586 169.00 |
BZ Other receivables | 241 862.00 | | 241 862.00 | 241 862.00 |
CD Marketable securities | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 142 687.00 | | 142 687.00 | 142 687.00 |
CH Prepaid expenses | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 5 308 541.00 | 21 481.00 | 5 287 060.00 | 5 308 541.00 |
CO Grand total (0 to V) | 13 696 682.00 | 6 633 459.00 | 7 063 223.00 | 13 696 682.00 |
CP Shares due in less than one year | 2 492.00 | | | 2 492.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 399 218.00 | 1 399 218.00 | | 1 399 218.00 |
DH Retained earnings | 2 311 181.00 | 2 182 774.00 | | 2 311 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 818.00 | 128 406.00 | | 196 818.00 |
DJ Investment subsidies | 57 281.00 | | | 57 281.00 |
DL TOTAL (I) | 4 294 497.00 | 4 040 398.00 | | 4 294 497.00 |
DU Loans and Debts from Credit Institutions (3) | 210 975.00 | 321 041.00 | | 210 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 731.00 | 9 793.00 | | 19 731.00 |
DX Trade payables and related accounts | 1 543 176.00 | 1 516 418.00 | | 1 543 176.00 |
DY Tax and social security liabilities | 625 762.00 | 632 441.00 | | 625 762.00 |
EA Other liabilities | 369 082.00 | 411 455.00 | | 369 082.00 |
EC TOTAL (IV) | 2 768 726.00 | 2 891 149.00 | | 2 768 726.00 |
EE Grand total (I to V) | 7 063 223.00 | 6 931 547.00 | | 7 063 223.00 |
EG Accrued income and payables due within one year | 2 690 764.00 | 2 699 936.00 | | 2 690 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 162.00 | 18 950.00 | | 19 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 588 325.00 | 574 106.00 | 12 162 431.00 | 11 588 325.00 |
FG Production sold - services | 205 325.00 | 3 909.00 | 209 234.00 | 205 325.00 |
FJ Net sales | 11 793 650.00 | 578 015.00 | 12 371 665.00 | 11 793 650.00 |
FM Inventory production | | | -92 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 363.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 12 292 859.00 | |
FU Purchases of raw materials and other supplies | | | 7 364 969.00 | |
FV Inventory change (raw materials and supplies) | | | -370 144.00 | |
FW Other purchases and external expenses | | | 2 487 089.00 | |
FX Taxes, duties, and similar payments | | | 188 817.00 | |
FY Salaries and Wages | | | 1 420 690.00 | |
FZ Social Security Contributions | | | 610 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 895.00 | |
GE Other Expenses | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 11 932 315.00 | |
GG - OPERATING RESULT (I - II) | | | 360 544.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 522.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 91 948.00 | |
GU Total financial expenses (VI) | | | 91 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 951.00 | 1 150.00 | | 15 951.00 |
HD Total exceptional income (VII) | 15 951.00 | 1 150.00 | | 15 951.00 |
HE Exceptional expenses on management operations | 8 375.00 | 10 416.00 | | 8 375.00 |
HF Exceptional expenses on capital transactions | 7 630.00 | | | 7 630.00 |
HH Total exceptional expenses (VIII) | 16 005.00 | 10 416.00 | | 16 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -9 266.00 | | -54.00 |
HK Income tax | 72 250.00 | 45 107.00 | | 72 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 309 336.00 | 12 364 368.00 | | 12 309 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 112 518.00 | 12 235 962.00 | | 12 112 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 818.00 | 128 406.00 | | 196 818.00 |
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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 | 8 363 733.00 | | 74 984.00 | 8 363 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 189.00 | |
I4 DECREASES Grand Total | | 50 577.00 | 8 388 140.00 | |
IO DECREASES Total including other intangible assets | | | 117 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 577.00 | 8 267 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | 1 180.00 | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 243 844.00 | | 73 804.00 | 8 243 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189.00 | | | 3 189.00 |
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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 | 6 434 250.00 | 220 675.00 | 42 947.00 | 6 434 250.00 |
PE DEPRECIATION Total including other intangible assets | 29 548.00 | 383.00 | | 29 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 404 702.00 | 220 292.00 | 42 947.00 | 6 404 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 949.00 | 2 895.00 | 12 363.00 | 30 949.00 |
7B Total provisions for depreciation | 30 949.00 | 2 895.00 | 12 363.00 | 30 949.00 |
7C Grand total | 30 949.00 | 2 895.00 | 12 363.00 | 30 949.00 |
UE of which provisions and reversals: - Operating | | 2 895.00 | 12 363.00 | |
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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 | 1 543 176.00 | 1 543 176.00 | | 1 543 176.00 |
8C Staff and Related Accounts | 213 952.00 | 213 952.00 | | 213 952.00 |
8D Social Security and Other Social Organizations | 206 178.00 | 206 178.00 | | 206 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 082.00 | 369 082.00 | | 369 082.00 |
UT Other financial assets | 2 492.00 | 2 492.00 | | 2 492.00 |
UX Other trade receivables | 2 555 959.00 | | | 2 555 959.00 |
UY Staff and related accounts | 8 927.00 | | | 8 927.00 |
VA Doubtful or disputed receivables | 30 210.00 | | | 30 210.00 |
VB VAT | 106 229.00 | | | 106 229.00 |
VG Loans with a maturity of up to one year at origin | 19 162.00 | 19 162.00 | | 19 162.00 |
VH Loans with a maturity of more than one year at origin | 191 813.00 | 113 851.00 | 77 962.00 | 191 813.00 |
VI Group and Associates | 19 731.00 | 19 731.00 | | 19 731.00 |
VK Loans repaid during the year | 110 278.00 | | | 110 278.00 |
VM Income taxes | 125 283.00 | | | 125 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 450.00 | 69 450.00 | | 69 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VS Prepaid expenses | 15 670.00 | | | 15 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 193.00 | 2 846 193.00 | | 2 846 193.00 |
VW VAT | 136 182.00 | 136 182.00 | | 136 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 726.00 | 2 690 764.00 | 77 962.00 | 2 768 726.00 |
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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 | 45.00 | | | 45.00 |
