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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 55 001.00 | | 55 001.00 | 55 001.00 |
AP Buildings | 25 000.00 | 11 574.00 | 13 426.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 481 447.00 | 591 992.00 | 889 455.00 | 1 481 447.00 |
AT Other tangible assets | 142 711.00 | 87 155.00 | 55 556.00 | 142 711.00 |
AV Fixed assets in progress | 3 666.00 | | 3 666.00 | 3 666.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 717 040.00 | 693 571.00 | 1 023 469.00 | 1 717 040.00 |
BL Raw materials, supplies | 353 259.00 | | 353 259.00 | 353 259.00 |
BR Intermediate and finished products | 5 012 805.00 | 1 002 561.00 | 4 010 244.00 | 5 012 805.00 |
BX Customers and related accounts | 2 260 474.00 | 6 406.00 | 2 254 068.00 | 2 260 474.00 |
BZ Other receivables | 4 892 935.00 | | 4 892 935.00 | 4 892 935.00 |
CF Cash and cash equivalents | 212 908.00 | | 212 908.00 | 212 908.00 |
CH Prepaid expenses | 117 661.00 | | 117 661.00 | 117 661.00 |
CJ TOTAL (II) | 12 850 042.00 | 1 008 967.00 | 11 841 075.00 | 12 850 042.00 |
CO Grand total (0 to V) | 14 567 082.00 | 1 702 538.00 | 12 864 544.00 | 14 567 082.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 5 305.00 | | 5 305.00 | 5 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 380 744.00 | 693 873.00 | | 380 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 306.00 | 1 876 872.00 | | 1 898 306.00 |
DJ Investment subsidies | 385 818.00 | 901 799.00 | | 385 818.00 |
DK Regulated provisions | 5 822.00 | 10 497.00 | | 5 822.00 |
DL TOTAL (I) | 3 440 689.00 | 4 253 040.00 | | 3 440 689.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 292.00 | | | 1 980 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 537.00 | 453 272.00 | | 411 537.00 |
DX Trade payables and related accounts | 3 327 937.00 | 3 018 336.00 | | 3 327 937.00 |
DY Tax and social security liabilities | 1 506 079.00 | 1 582 362.00 | | 1 506 079.00 |
EA Other liabilities | 1 798 009.00 | 1 518 616.00 | | 1 798 009.00 |
EC TOTAL (IV) | 9 023 854.00 | 6 572 586.00 | | 9 023 854.00 |
EE Grand total (I to V) | 12 864 544.00 | 11 225 625.00 | | 12 864 544.00 |
EG Accrued income and payables due within one year | 8 710 487.00 | 6 572 586.00 | | 8 710 487.00 |
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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 | 8 640.00 | | 8 640.00 | 8 640.00 |
FD Production sold - goods | 11 538 207.00 | 2 738 770.00 | 14 276 977.00 | 11 538 207.00 |
FG Production sold - services | 257 723.00 | 52 606.00 | 310 329.00 | 257 723.00 |
FJ Net sales | 11 804 570.00 | 2 791 376.00 | 14 595 946.00 | 11 804 570.00 |
FM Inventory production | | | 115 581.00 | |
FO Operating subsidies | | | 154 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 963.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 15 887 187.00 | |
FS Purchases of goods (including customs duties) | | | 8 640.00 | |
FU Purchases of raw materials and other supplies | | | 5 146 520.00 | |
FV Inventory change (raw materials and supplies) | | | -29 615.00 | |
FW Other purchases and external expenses | | | 4 806 675.00 | |
FX Taxes, duties, and similar payments | | | 33 262.00 | |
FY Salaries and Wages | | | 1 472 765.00 | |
FZ Social Security Contributions | | | 681 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008 967.00 | |
GE Other Expenses | | | 39 426.00 | |
GF Total Operating Expenses (II) | | | 13 594 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 790.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 12 647.00 | |
GR Interest and similar expenses | | | 20 410.00 | |
GU Total financial expenses (VI) | | | 20 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 204.00 | | |
HB Exceptional income from capital transactions | 630 353.00 | 93 893.00 | | 630 353.00 |
HC Reversals of provisions and transfers of expenses | 4 811.00 | | | 4 811.00 |
HD Total exceptional income (VII) | 635 164.00 | 155 098.00 | | 635 164.00 |
HE Exceptional expenses on management operations | 21 059.00 | 9 263.00 | | 21 059.00 |
HF Exceptional expenses on capital transactions | 231 737.00 | | | 231 737.00 |
HG Exceptional depreciation and provisions | 136.00 | 136.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 252 932.00 | 9 399.00 | | 252 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 232.00 | 145 699.00 | | 382 232.00 |
HK Income tax | 768 836.00 | 862 401.00 | | 768 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 534 999.00 | 17 120 350.00 | | 16 534 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 636 693.00 | 15 243 478.00 | | 14 636 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 306.00 | 1 876 872.00 | | 1 898 306.00 |
HP References: Equipment leasing | 58 984.00 | 34 608.00 | | 58 984.00 |
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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 | 1 625 476.00 | | 341 564.00 | 1 625 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 365.00 | |
I4 DECREASES Grand Total | 250 000.00 | | 1 717 040.00 | 250 000.00 |
IO DECREASES Total including other intangible assets | | | 57 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 000.00 | | 1 652 824.00 | 250 000.00 |
KD ACQUISITIONS Total including other intangible assets | 57 851.00 | | | 57 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 260.00 | | 336 564.00 | 1 566 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | 5 000.00 | 1 365.00 |
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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 | 285 199.00 | 426 635.00 | 18 263.00 | 285 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | 583.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 932.00 | 426 052.00 | 18 263.00 | 282 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 497.00 | 136.00 | 4 811.00 | 10 497.00 |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 976 153.00 | 1 002 561.00 | 976 153.00 | 976 153.00 |
6T Receivables | 32 137.00 | 6 406.00 | 32 137.00 | 32 137.00 |
7B Total provisions for depreciation | 1 008 290.00 | 1 008 967.00 | 1 008 290.00 | 1 008 290.00 |
7C Grand total | 1 418 787.00 | 1 009 103.00 | 1 013 101.00 | 1 418 787.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 008 967.00 | 1 008 290.00 | |
UJ - Exceptional | | 136.00 | 4 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 411 537.00 | 98 170.00 | 313 367.00 | 411 537.00 |
8B Suppliers and Related Accounts | 3 327 937.00 | 3 327 937.00 | | 3 327 937.00 |
8C Staff and Related Accounts | 165 157.00 | 165 157.00 | | 165 157.00 |
8D Social Security and Other Social Organizations | 211 229.00 | 211 229.00 | | 211 229.00 |
8E Income Taxes | 1 111 042.00 | 1 111 042.00 | | 1 111 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 009.00 | 1 798 009.00 | | 1 798 009.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 2 253 730.00 | | | 2 253 730.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 148 000.00 | | | 148 000.00 |
VA Doubtful or disputed receivables | 6 744.00 | | | 6 744.00 |
VB VAT | 494 829.00 | | | 494 829.00 |
VC Group and associates | 838 875.00 | | | 838 875.00 |
VG Loans with a maturity of up to one year at origin | 1 980 292.00 | 1 980 292.00 | | 1 980 292.00 |
VJ Loans taken out during the year | 54 694.00 | | | 54 694.00 |
VK Loans repaid during the year | 88 513.00 | | | 88 513.00 |
VP Miscellaneous | 57 249.00 | | | 57 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 731.00 | 7 731.00 | | 7 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353 482.00 | | | 3 353 482.00 |
VS Prepaid expenses | 117 661.00 | | | 117 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 272 130.00 | 7 272 130.00 | | 7 272 130.00 |
VW VAT | 10 920.00 | 10 920.00 | | 10 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 023 854.00 | 8 710 487.00 | 313 367.00 | 9 023 854.00 |
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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 | 48.00 | | | 48.00 |
