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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 | 62 693.00 | 62 693.00 | | 62 693.00 |
AP Buildings | 22 898.00 | 22 898.00 | | 22 898.00 |
AR Technical installations, industrial equipment and tools | 597 804.00 | 575 269.00 | 22 535.00 | 597 804.00 |
AT Other tangible assets | 401 493.00 | 324 765.00 | 76 727.00 | 401 493.00 |
AV Fixed assets in progress | 10 497.00 | | 10 497.00 | 10 497.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
BJ TOTAL (I) | 1 973 011.00 | 985 625.00 | 987 386.00 | 1 973 011.00 |
BL Raw materials, supplies | 112 931.00 | | 112 931.00 | 112 931.00 |
BR Intermediate and finished products | 644 393.00 | 20 856.00 | 623 537.00 | 644 393.00 |
BX Customers and related accounts | 3 693 417.00 | 40 310.00 | 3 653 107.00 | 3 693 417.00 |
BZ Other receivables | 3 298 693.00 | 406 324.00 | 2 892 369.00 | 3 298 693.00 |
CF Cash and cash equivalents | 1 084 794.00 | | 1 084 794.00 | 1 084 794.00 |
CH Prepaid expenses | 19 697.00 | | 19 697.00 | 19 697.00 |
CJ TOTAL (II) | 8 853 924.00 | 467 491.00 | 8 386 434.00 | 8 853 924.00 |
CO Grand total (0 to V) | 10 826 935.00 | 1 453 115.00 | 9 373 820.00 | 10 826 935.00 |
CU Other investments | 832 943.00 | | 832 943.00 | 832 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 553 389.00 | 4 308 985.00 | | 4 553 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 435.00 | 544 405.00 | | 222 435.00 |
DL TOTAL (I) | 5 655 824.00 | 5 733 389.00 | | 5 655 824.00 |
DP Provisions for Risks | 5 000.00 | 6 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 6 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 415.00 | 188 150.00 | | 153 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 661.00 | 527 416.00 | | 530 661.00 |
DX Trade payables and related accounts | 2 552 334.00 | 2 825 446.00 | | 2 552 334.00 |
DY Tax and social security liabilities | 471 906.00 | 437 741.00 | | 471 906.00 |
EA Other liabilities | 4 680.00 | 50 563.00 | | 4 680.00 |
EC TOTAL (IV) | 3 712 996.00 | 4 029 315.00 | | 3 712 996.00 |
EE Grand total (I to V) | 9 373 820.00 | 9 769 205.00 | | 9 373 820.00 |
EG Accrued income and payables due within one year | 3 609 491.00 | 338 453.00 | | 3 609 491.00 |
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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 | 16 644 771.00 | 814 601.00 | 17 459 372.00 | 16 644 771.00 |
FG Production sold - services | 361 707.00 | 45 239.00 | 406 946.00 | 361 707.00 |
FJ Net sales | 17 006 478.00 | 859 840.00 | 17 866 318.00 | 17 006 478.00 |
FM Inventory production | | | -130 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 218.00 | |
FQ Other income | | | 7 182.00 | |
FR Total operating income (I) | | | 17 907 372.00 | |
FU Purchases of raw materials and other supplies | | | 14 334 355.00 | |
FV Inventory change (raw materials and supplies) | | | 25 785.00 | |
FW Other purchases and external expenses | | | 2 107 647.00 | |
FX Taxes, duties, and similar payments | | | 67 282.00 | |
FY Salaries and Wages | | | 958 849.00 | |
FZ Social Security Contributions | | | 355 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 033.00 | |
GE Other Expenses | | | 79 329.00 | |
GF Total Operating Expenses (II) | | | 18 035 088.00 | |
GG - OPERATING RESULT (I - II) | | | -127 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 38 513.00 | |
GP Total financial income (V) | | | 338 513.00 | |
GR Interest and similar expenses | | | 17 316.00 | |
GU Total financial expenses (VI) | | | 17 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 600.00 | 58 554.00 | | 76 600.00 |
HB Exceptional income from capital transactions | 500.00 | 260 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 260 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 20 769.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 20 769.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 500.00 | 239 231.00 | | -49 500.00 |
HK Income tax | -78 454.00 | 6 153.00 | | -78 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 246 386.00 | 21 563 322.00 | | 18 246 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 023 951.00 | 21 018 918.00 | | 18 023 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 435.00 | 544 405.00 | | 222 435.00 |
HP References: Equipment leasing | | 2 541.00 | | |
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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 | 2 005 288.00 | | 37 686.00 | 2 005 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 626.00 | |
I4 DECREASES Grand Total | | 69 962.00 | 1 973 011.00 | |
IO DECREASES Total including other intangible assets | | | 62 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 962.00 | 1 032 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 693.00 | | | 62 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 969.00 | | 37 686.00 | 1 064 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 626.00 | | | 877 626.00 |
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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 | 978 578.00 | 77 010.00 | 69 963.00 | 978 578.00 |
PE DEPRECIATION Total including other intangible assets | 62 693.00 | | | 62 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 885.00 | 77 010.00 | 69 963.00 | 915 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | 1 500.00 | 6 500.00 |
6N Inventories and work in progress | 35 477.00 | 20 856.00 | 35 476.00 | 35 477.00 |
6T Receivables | 82 775.00 | 8 177.00 | 50 642.00 | 82 775.00 |
6X Other provisions for depreciation | 406 324.00 | | | 406 324.00 |
7B Total provisions for depreciation | 524 576.00 | 29 033.00 | 86 118.00 | 524 576.00 |
7C Grand total | 531 076.00 | 29 033.00 | 87 618.00 | 531 076.00 |
UE of which provisions and reversals: - Operating | | 29 033.00 | 87 619.00 | |
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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 | 2 552 334.00 | 2 552 334.00 | | 2 552 334.00 |
8C Staff and Related Accounts | 176 514.00 | 176 514.00 | | 176 514.00 |
8D Social Security and Other Social Organizations | 135 222.00 | 135 222.00 | | 135 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UT Other financial assets | 44 515.00 | | | 44 515.00 |
UX Other trade receivables | 638.00 | | | 638.00 |
UZ Social Security, other social security organizations | 2 860.00 | | | 2 860.00 |
VA Doubtful or disputed receivables | 45 779.00 | | | 45 779.00 |
VB VAT | 98 898.00 | | | 98 898.00 |
VC Group and associates | 2 731 546.00 | | | 2 731 546.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 150 694.00 | 47 189.00 | 103 505.00 | 150 694.00 |
VI Group and Associates | 530 661.00 | 530 661.00 | | 530 661.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 135 072.00 | | | 135 072.00 |
VP Miscellaneous | 35 368.00 | | | 35 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 021.00 | | | 430 021.00 |
VS Prepaid expenses | 19 697.00 | | | 19 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 056 322.00 | 3 970 019.00 | 3 086 303.00 | 7 056 322.00 |
VW VAT | 158 170.00 | 158 170.00 | | 158 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 996.00 | 3 609 491.00 | 103 505.00 | 3 712 996.00 |
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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 | 36.00 | | | 36.00 |
