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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 | 11 525.00 | 4 360.00 | 7 165.00 | 11 525.00 |
AN Land | 161 620.00 | 4 315.00 | 157 305.00 | 161 620.00 |
AP Buildings | 1 101 442.00 | 486 463.00 | 614 979.00 | 1 101 442.00 |
AR Technical installations, industrial equipment and tools | 41 641.00 | 29 223.00 | 12 418.00 | 41 641.00 |
AT Other tangible assets | 466 121.00 | 307 304.00 | 158 817.00 | 466 121.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 793 026.00 | 831 665.00 | 961 361.00 | 1 793 026.00 |
BL Raw materials, supplies | 492 027.00 | | 492 027.00 | 492 027.00 |
BT Goods | 3 145 862.00 | | 3 145 862.00 | 3 145 862.00 |
BV Advances and down payments on orders | 73 203.00 | | 73 203.00 | 73 203.00 |
BX Customers and related accounts | 714 506.00 | 37 357.00 | 677 149.00 | 714 506.00 |
BZ Other receivables | 1 750 363.00 | | 1 750 363.00 | 1 750 363.00 |
CF Cash and cash equivalents | 47 595.00 | | 47 595.00 | 47 595.00 |
CH Prepaid expenses | 17 916.00 | | 17 916.00 | 17 916.00 |
CJ TOTAL (II) | 6 241 472.00 | 37 357.00 | 6 204 115.00 | 6 241 472.00 |
CN Currency translation adjustments (V) | 34 737.00 | | 34 737.00 | 34 737.00 |
CO Grand total (0 to V) | 8 069 236.00 | 869 022.00 | 7 200 214.00 | 8 069 236.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CR Shares due in more than one year | 1 432 589.00 | | | 1 432 589.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 453 000.00 | 5 023 000.00 | | 5 453 000.00 |
DH Retained earnings | 446.00 | 160.00 | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 289.00 | 430 286.00 | | 304 289.00 |
DL TOTAL (I) | 6 307 735.00 | 6 003 446.00 | | 6 307 735.00 |
DP Provisions for Risks | 82 817.00 | 53 937.00 | | 82 817.00 |
DR TOTAL (IV) | 82 817.00 | 53 937.00 | | 82 817.00 |
DU Loans and Debts from Credit Institutions (3) | 43 643.00 | 4.00 | | 43 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 330.00 | 10 162.00 | | 62 330.00 |
DW Advances and down payments received on current orders | 1 209.00 | 1 830.00 | | 1 209.00 |
DX Trade payables and related accounts | 548 255.00 | 898 596.00 | | 548 255.00 |
DY Tax and social security liabilities | 124 694.00 | 100 679.00 | | 124 694.00 |
DZ Fixed asset liabilities and related accounts | 6 012.00 | 1 297.00 | | 6 012.00 |
EA Other liabilities | 13 549.00 | 15 581.00 | | 13 549.00 |
EC TOTAL (IV) | 799 692.00 | 1 028 148.00 | | 799 692.00 |
ED (V) | 9 969.00 | 11 455.00 | | 9 969.00 |
EE Grand total (I to V) | 7 200 214.00 | 7 096 986.00 | | 7 200 214.00 |
EG Accrued income and payables due within one year | 799 692.00 | 1 028 148.00 | | 799 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 643.00 | 4.00 | | 43 643.00 |
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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 | 7 232 872.00 | | 7 232 872.00 | 7 232 872.00 |
FD Production sold - goods | | | | |
FJ Net sales | 7 232 872.00 | | 7 232 872.00 | 7 232 872.00 |
FO Operating subsidies | | | 6 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 576.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 7 537 484.00 | |
FS Purchases of goods (including customs duties) | | | 5 090 349.00 | |
FT Inventory change (goods) | | | 89 044.00 | |
FU Purchases of raw materials and other supplies | | | 40 703.00 | |
FV Inventory change (raw materials and supplies) | | | -17 932.00 | |
FW Other purchases and external expenses | | | 723 235.00 | |
FX Taxes, duties, and similar payments | | | 44 257.00 | |
FY Salaries and Wages | | | 692 939.00 | |
FZ Social Security Contributions | | | 281 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 634.00 | |
GE Other Expenses | | | 116 596.00 | |
GF Total Operating Expenses (II) | | | 7 160 426.00 | |
GG - OPERATING RESULT (I - II) | | | 377 058.00 | |
GL Other interest and similar income | | | 57 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 62 219.00 | |
GP Total financial income (V) | | | 119 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 743.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 83 752.00 | |
GU Total financial expenses (VI) | | | 125 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 021.00 | 173 871.00 | | 240 021.00 |
A2 TOTAL ASSETS | 114 615.00 | 111 793.00 | | 114 615.00 |
HA Exceptional income from management transactions | 3 037.00 | 55 285.00 | | 3 037.00 |
HB Exceptional income from capital transactions | 37 392.00 | | | 37 392.00 |
HD Total exceptional income (VII) | 40 429.00 | 55 285.00 | | 40 429.00 |
HE Exceptional expenses on management operations | 32 151.00 | 22 838.00 | | 32 151.00 |
HF Exceptional expenses on capital transactions | 12 677.00 | 480.00 | | 12 677.00 |
HG Exceptional depreciation and provisions | 2 985.00 | 6 589.00 | | 2 985.00 |
HH Total exceptional expenses (VIII) | 47 813.00 | 29 908.00 | | 47 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 384.00 | 25 378.00 | | -7 384.00 |
HK Income tax | 59 197.00 | 85 269.00 | | 59 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 255.00 | 7 951 713.00 | | 7 697 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 392 966.00 | 7 521 427.00 | | 7 392 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 289.00 | 430 286.00 | | 304 289.00 |
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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 | 1 754 447.00 | | 173 444.00 | 1 754 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 677.00 | |
I4 DECREASES Grand Total | | 134 865.00 | 1 793 026.00 | |
IO DECREASES Total including other intangible assets | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 865.00 | 1 770 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 525.00 | | | 11 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 745.00 | | 172 944.00 | 1 732 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177.00 | | 500.00 | 10 177.00 |
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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 | 865 937.00 | 87 915.00 | 122 188.00 | 865 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 577.00 | 87 915.00 | 122 188.00 | 861 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 937.00 | 44 728.00 | 15 848.00 | 53 937.00 |
6T Receivables | 68 239.00 | 11 634.00 | 42 516.00 | 68 239.00 |
7B Total provisions for depreciation | 68 239.00 | 11 634.00 | 42 516.00 | 68 239.00 |
7C Grand total | 122 176.00 | 56 362.00 | 58 364.00 | 122 176.00 |
UE of which provisions and reversals: - Operating | | 11 634.00 | 56 555.00 | |
UG - Financial | | 41 743.00 | | |
UJ - Exceptional | | 2 985.00 | | |
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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 | 548 255.00 | 548 255.00 | | 548 255.00 |
8C Staff and Related Accounts | 59 091.00 | 59 091.00 | | 59 091.00 |
8D Social Security and Other Social Organizations | 44 242.00 | 44 242.00 | | 44 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 549.00 | 13 549.00 | | 13 549.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 633 600.00 | | | 633 600.00 |
UY Staff and related accounts | 39 706.00 | | | 39 706.00 |
UZ Social Security, other social security organizations | 6 006.00 | | | 6 006.00 |
VA Doubtful or disputed receivables | 80 907.00 | | | 80 907.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 1 657 589.00 | | | 1 657 589.00 |
VG Loans with a maturity of up to one year at origin | 43 643.00 | 43 643.00 | | 43 643.00 |
VI Group and Associates | 62 330.00 | 62 330.00 | | 62 330.00 |
VM Income taxes | 11 504.00 | | | 11 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 162.00 | 17 162.00 | | 17 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 435.00 | | | 35 435.00 |
VS Prepaid expenses | 17 916.00 | | | 17 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 913.00 | 1 050 324.00 | 1 432 589.00 | 2 482 913.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 483.00 | 798 483.00 | | 798 483.00 |
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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 | 11.00 | 10.00 | | 11.00 |
