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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 | 23 952.00 | 21 618.00 | 2 334.00 | 23 952.00 |
AH Goodwill | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
AP Buildings | 81 013.00 | 81 013.00 | | 81 013.00 |
AR Technical installations, industrial equipment and tools | 4 487 419.00 | 3 872 413.00 | 615 006.00 | 4 487 419.00 |
AT Other tangible assets | 1 394 185.00 | 1 048 708.00 | 345 477.00 | 1 394 185.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 9 036 594.00 | 5 023 753.00 | 4 012 841.00 | 9 036 594.00 |
BL Raw materials, supplies | 1 455 654.00 | 65 784.00 | 1 389 870.00 | 1 455 654.00 |
BR Intermediate and finished products | 77 113.00 | | 77 113.00 | 77 113.00 |
BV Advances and down payments on orders | 18 466.00 | | 18 466.00 | 18 466.00 |
BZ Other receivables | 7 407 097.00 | 97 620.00 | 7 309 477.00 | 7 407 097.00 |
CF Cash and cash equivalents | 1 213 991.00 | | 1 213 991.00 | 1 213 991.00 |
CH Prepaid expenses | 64 045.00 | | 64 045.00 | 64 045.00 |
CJ TOTAL (II) | 10 236 367.00 | 163 404.00 | 10 072 964.00 | 10 236 367.00 |
CO Grand total (0 to V) | 19 272 961.00 | 5 187 157.00 | 14 085 805.00 | 19 272 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | 5 450 000.00 | | 5 450 000.00 |
DD Legal reserve (1) | 545 000.00 | 545 000.00 | | 545 000.00 |
DG Other reserves | 4 919 126.00 | 4 215 857.00 | | 4 919 126.00 |
DH Retained earnings | 6 497.00 | 6 497.00 | | 6 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 140.00 | 703 269.00 | | 883 140.00 |
DJ Investment subsidies | 38 870.00 | 57 026.00 | | 38 870.00 |
DL TOTAL (I) | 11 842 633.00 | 10 977 649.00 | | 11 842 633.00 |
DU Loans and Debts from Credit Institutions (3) | 601 582.00 | 605 192.00 | | 601 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 211.00 | | 1 211.00 |
DX Trade payables and related accounts | 1 203 619.00 | 1 070 010.00 | | 1 203 619.00 |
DY Tax and social security liabilities | 162 285.00 | 121 820.00 | | 162 285.00 |
EA Other liabilities | 274 474.00 | 261 116.00 | | 274 474.00 |
EC TOTAL (IV) | 2 243 171.00 | 2 059 349.00 | | 2 243 171.00 |
EE Grand total (I to V) | 14 085 805.00 | 13 036 999.00 | | 14 085 805.00 |
EG Accrued income and payables due within one year | 1 835 969.00 | 1 624 279.00 | | 1 835 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 381.00 | | 381.00 |
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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 | | | 8 896 219.00 | |
FJ Net sales | | | 8 896 219.00 | |
FM Inventory production | | | -10 319.00 | |
FO Operating subsidies | | | 26 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 773.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 981 606.00 | |
FU Purchases of raw materials and other supplies | | | 4 234 453.00 | |
FV Inventory change (raw materials and supplies) | | | 146 335.00 | |
FW Other purchases and external expenses | | | 2 032 468.00 | |
FX Taxes, duties, and similar payments | | | 80 989.00 | |
FY Salaries and Wages | | | 933 862.00 | |
FZ Social Security Contributions | | | 184 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 117.00 | |
GE Other Expenses | | | 10 156.00 | |
GF Total Operating Expenses (II) | | | 8 037 425.00 | |
GG - OPERATING RESULT (I - II) | | | 944 181.00 | |
GL Other interest and similar income | | | 51 220.00 | |
GP Total financial income (V) | | | 51 220.00 | |
GR Interest and similar expenses | | | 15 822.00 | |
GU Total financial expenses (VI) | | | 15 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 458.00 | 3 311.00 | | 4 458.00 |
HB Exceptional income from capital transactions | 49 356.00 | 70 162.00 | | 49 356.00 |
HD Total exceptional income (VII) | 53 814.00 | 73 473.00 | | 53 814.00 |
HE Exceptional expenses on management operations | 6 257.00 | 17.00 | | 6 257.00 |
HF Exceptional expenses on capital transactions | 30 290.00 | | | 30 290.00 |
HG Exceptional depreciation and provisions | 919.00 | 754.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 37 466.00 | 771.00 | | 37 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 347.00 | 72 702.00 | | 16 347.00 |
HK Income tax | 112 787.00 | 63 593.00 | | 112 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 640.00 | 8 557 155.00 | | 9 086 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203 500.00 | 7 853 886.00 | | 8 203 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 140.00 | 703 269.00 | | 883 140.00 |
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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 | 8 766 687.00 | | 391 524.00 | 8 766 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | 121 617.00 | 9 036 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 072 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 617.00 | 5 962 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061 682.00 | | 11 250.00 | 3 061 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703 961.00 | | 380 274.00 | 5 703 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 4 765 131.00 | 349 950.00 | 91 327.00 | 4 765 131.00 |
PE DEPRECIATION Total including other intangible assets | 12 702.00 | 8 916.00 | | 12 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 752 429.00 | 341 034.00 | 91 327.00 | 4 752 429.00 |
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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 | 65 784.00 | 65 784.00 | | 65 784.00 |
6T Receivables | 97 286.00 | 334.00 | 97 620.00 | 97 286.00 |
7B Total provisions for depreciation | 97 286.00 | 66 117.00 | 163 404.00 | 97 286.00 |
7C Grand total | 97 286.00 | 66 117.00 | 163 404.00 | 97 286.00 |
UE of which provisions and reversals: - Operating | | 66 117.00 | | |
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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 | 1 203 619.00 | 1 203 619.00 | | 1 203 619.00 |
8C Staff and Related Accounts | 50 258.00 | 50 258.00 | | 50 258.00 |
8D Social Security and Other Social Organizations | 70 117.00 | 70 117.00 | | 70 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 474.00 | 274 474.00 | | 274 474.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
UX Other trade receivables | 1 852 835.00 | | | 1 852 835.00 |
UY Staff and related accounts | 3 378.00 | | | 3 378.00 |
VA Doubtful or disputed receivables | 154 521.00 | | | 154 521.00 |
VB VAT | 129 763.00 | | | 129 763.00 |
VC Group and associates | 5 216 046.00 | | | 5 216 046.00 |
VH Loans with a maturity of more than one year at origin | 601 582.00 | 194 380.00 | 407 202.00 | 601 582.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 326 439.00 | | | 326 439.00 |
VM Income taxes | 32 345.00 | | | 32 345.00 |
VN Other taxes, similar payments | 2 844.00 | | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 070.00 | 25 070.00 | | 25 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 365.00 | | | 15 365.00 |
VS Prepaid expenses | 64 045.00 | | | 64 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 472 187.00 | 7 471 143.00 | 1 044.00 | 7 472 187.00 |
VW VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 171.00 | 1 835 969.00 | 407 202.00 | 2 243 171.00 |
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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 | 37.00 | 32.00 | | 37.00 |
