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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 | 272 962.00 | 248 987.00 | 23 975.00 | 272 962.00 |
AH Goodwill | 354 200.00 | | 354 200.00 | 354 200.00 |
AN Land | 263 600.00 | | 263 600.00 | 263 600.00 |
AP Buildings | 2 695 462.00 | 919 924.00 | 1 775 538.00 | 2 695 462.00 |
AR Technical installations, industrial equipment and tools | 2 617 982.00 | 1 509 829.00 | 1 108 153.00 | 2 617 982.00 |
AT Other tangible assets | 885 275.00 | 716 523.00 | 168 752.00 | 885 275.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 7 217 600.00 | 3 395 263.00 | 3 822 337.00 | 7 217 600.00 |
BL Raw materials, supplies | 90 965.00 | | 90 965.00 | 90 965.00 |
BN Goods in progress | 529 916.00 | | 529 916.00 | 529 916.00 |
BR Intermediate and finished products | 447 601.00 | | 447 601.00 | 447 601.00 |
BT Goods | 261 306.00 | | 261 306.00 | 261 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 241 007.00 | 277 901.00 | 3 963 106.00 | 4 241 007.00 |
BZ Other receivables | 228 645.00 | | 228 645.00 | 228 645.00 |
CF Cash and cash equivalents | 1 053 560.00 | | 1 053 560.00 | 1 053 560.00 |
CH Prepaid expenses | 35 711.00 | | 35 711.00 | 35 711.00 |
CJ TOTAL (II) | 6 888 711.00 | 277 901.00 | 6 610 810.00 | 6 888 711.00 |
CO Grand total (0 to V) | 14 106 312.00 | 3 673 164.00 | 10 433 147.00 | 14 106 312.00 |
CU Other investments | 122 486.00 | | 122 486.00 | 122 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 1 477 686.00 | 1 124 006.00 | | 1 477 686.00 |
DH Retained earnings | 51 624.00 | 51 624.00 | | 51 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 100.00 | 353 680.00 | | 457 100.00 |
DL TOTAL (I) | 3 667 210.00 | 3 210 109.00 | | 3 667 210.00 |
DQ Provisions for Expenses | 95 235.00 | 93 023.00 | | 95 235.00 |
DR TOTAL (IV) | 95 235.00 | 93 023.00 | | 95 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 458.00 | 1 796 048.00 | | 1 250 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 800 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 2 855 002.00 | 2 842 081.00 | | 2 855 002.00 |
DY Tax and social security liabilities | 730 617.00 | 787 054.00 | | 730 617.00 |
DZ Fixed asset liabilities and related accounts | 21 166.00 | 44 993.00 | | 21 166.00 |
EA Other liabilities | 1 363 461.00 | 1 350 424.00 | | 1 363 461.00 |
EC TOTAL (IV) | 6 670 703.00 | 7 620 600.00 | | 6 670 703.00 |
EE Grand total (I to V) | 10 433 147.00 | 10 923 732.00 | | 10 433 147.00 |
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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 | 138 934.00 | | 138 934.00 | 138 934.00 |
FD Production sold - goods | 19 230 314.00 | | 19 230 314.00 | 19 230 314.00 |
FG Production sold - services | 253 542.00 | | 253 542.00 | 253 542.00 |
FJ Net sales | 19 622 790.00 | | 19 622 790.00 | 19 622 790.00 |
FM Inventory production | | | -179 589.00 | |
FO Operating subsidies | | | 7 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 583.00 | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 19 523 046.00 | |
FS Purchases of goods (including customs duties) | | | 9 857 461.00 | |
FT Inventory change (goods) | | | -106 931.00 | |
FU Purchases of raw materials and other supplies | | | 973 290.00 | |
FV Inventory change (raw materials and supplies) | | | 4 584.00 | |
FW Other purchases and external expenses | | | 3 690 454.00 | |
FX Taxes, duties, and similar payments | | | 139 813.00 | |
FY Salaries and Wages | | | 2 467 784.00 | |
FZ Social Security Contributions | | | 1 033 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 340.00 | |
GE Other Expenses | | | 1 206 235.00 | |
GF Total Operating Expenses (II) | | | 19 787 107.00 | |
GG - OPERATING RESULT (I - II) | | | -264 060.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 027.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 482 400.00 | |
GR Interest and similar expenses | | | 29 936.00 | |
GU Total financial expenses (VI) | | | 29 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 407.00 | 38 829.00 | | 39 407.00 |
HB Exceptional income from capital transactions | 372 613.00 | 8 504.00 | | 372 613.00 |
HC Reversals of provisions and transfers of expenses | | 1 620.00 | | |
HD Total exceptional income (VII) | 412 019.00 | 48 953.00 | | 412 019.00 |
HE Exceptional expenses on management operations | 12 617.00 | 118 297.00 | | 12 617.00 |
HF Exceptional expenses on capital transactions | 216 140.00 | 2 036.00 | | 216 140.00 |
HH Total exceptional expenses (VIII) | 228 757.00 | 120 333.00 | | 228 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 263.00 | -71 381.00 | | 183 263.00 |
HK Income tax | -85 434.00 | -82 411.00 | | -85 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 417 466.00 | 21 869 147.00 | | 20 417 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 960 365.00 | 21 515 468.00 | | 19 960 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 100.00 | 353 680.00 | | 457 100.00 |
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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 | 7 341 321.00 | | 893 991.00 | 7 341 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 119.00 | |
I4 DECREASES Grand Total | | 1 017 712.00 | 7 217 600.00 | |
IO DECREASES Total including other intangible assets | | | 627 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017 712.00 | 6 462 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 162.00 | | | 627 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 586 040.00 | | 893 991.00 | 6 586 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 119.00 | | | 128 119.00 |
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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 | 3 319 057.00 | 457 765.00 | 381 559.00 | 3 319 057.00 |
PE DEPRECIATION Total including other intangible assets | 220 726.00 | 28 261.00 | | 220 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 331.00 | 429 504.00 | 381 559.00 | 3 098 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 023.00 | 265 129.00 | 262 917.00 | 93 023.00 |
6T Receivables | 265 504.00 | 45 945.00 | 33 549.00 | 265 504.00 |
7B Total provisions for depreciation | 265 504.00 | 45 945.00 | 33 549.00 | 265 504.00 |
7C Grand total | 358 527.00 | 311 074.00 | 296 465.00 | 358 527.00 |
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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 | 2 855 002.00 | 2 855 002.00 | | 2 855 002.00 |
8C Staff and Related Accounts | 309 711.00 | 309 711.00 | | 309 711.00 |
8D Social Security and Other Social Organizations | 342 265.00 | 342 265.00 | | 342 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 166.00 | 21 166.00 | | 21 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363 461.00 | 1 363 461.00 | | 1 363 461.00 |
UT Other financial assets | 5 633.00 | | | 5 633.00 |
UX Other trade receivables | 3 943 512.00 | | | 3 943 512.00 |
UY Staff and related accounts | 9 150.00 | | | 9 150.00 |
VA Doubtful or disputed receivables | 297 495.00 | | | 297 495.00 |
VB VAT | 57 897.00 | | | 57 897.00 |
VC Group and associates | 85 434.00 | | | 85 434.00 |
VH Loans with a maturity of more than one year at origin | 1 250 458.00 | 498 748.00 | 751 710.00 | 1 250 458.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VN Other taxes, similar payments | 29 832.00 | | | 29 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 076.00 | 47 076.00 | | 47 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 332.00 | | | 46 332.00 |
VS Prepaid expenses | 35 711.00 | | | 35 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 996.00 | 4 207 868.00 | 303 128.00 | 4 510 996.00 |
VW VAT | 31 565.00 | 31 565.00 | | 31 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 703.00 | 5 918 993.00 | 751 710.00 | 6 670 703.00 |
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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 | 57.00 | | | 57.00 |
