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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 | 126 160.00 | 123 822.00 | 2 338.00 | 126 160.00 |
AN Land | 102 474.00 | 95 755.00 | 6 719.00 | 102 474.00 |
AP Buildings | 409 873.00 | 255 606.00 | 154 267.00 | 409 873.00 |
AR Technical installations, industrial equipment and tools | 5 371 252.00 | 3 789 701.00 | 1 581 551.00 | 5 371 252.00 |
AT Other tangible assets | 545 493.00 | 349 405.00 | 196 088.00 | 545 493.00 |
BH Other financial assets | 15 508.00 | | 15 508.00 | 15 508.00 |
BJ TOTAL (I) | 6 570 760.00 | 4 614 289.00 | 1 956 471.00 | 6 570 760.00 |
BL Raw materials, supplies | 370 564.00 | | 370 564.00 | 370 564.00 |
BN Goods in progress | 164 244.00 | | 164 244.00 | 164 244.00 |
BX Customers and related accounts | 1 128 482.00 | | 1 128 482.00 | 1 128 482.00 |
BZ Other receivables | 504 494.00 | | 504 494.00 | 504 494.00 |
CF Cash and cash equivalents | 191 378.00 | | 191 378.00 | 191 378.00 |
CH Prepaid expenses | 68 778.00 | | 68 778.00 | 68 778.00 |
CJ TOTAL (II) | 2 427 941.00 | | 2 427 941.00 | 2 427 941.00 |
CO Grand total (0 to V) | 8 998 701.00 | 4 614 289.00 | 4 384 412.00 | 8 998 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 917 779.00 | | | 917 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 017.00 | | | 184 017.00 |
DJ Investment subsidies | 41 290.00 | | | 41 290.00 |
DL TOTAL (I) | 1 649 085.00 | | | 1 649 085.00 |
DQ Provisions for Expenses | 116 441.00 | | | 116 441.00 |
DR TOTAL (IV) | 116 441.00 | | | 116 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 810.00 | | | 1 290 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 817.00 | | | 139 817.00 |
DX Trade payables and related accounts | 785 824.00 | | | 785 824.00 |
DY Tax and social security liabilities | 401 998.00 | | | 401 998.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 2 618 885.00 | | | 2 618 885.00 |
EE Grand total (I to V) | 4 384 412.00 | | | 4 384 412.00 |
EG Accrued income and payables due within one year | 1 462 168.00 | | | 1 462 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 387.00 | | | 31 387.00 |
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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 | 3 575 759.00 | | 3 575 759.00 | 3 575 759.00 |
FG Production sold - services | 1 744 352.00 | | 1 744 352.00 | 1 744 352.00 |
FJ Net sales | 5 320 110.00 | | 5 320 110.00 | 5 320 110.00 |
FM Inventory production | | | 26 820.00 | |
FO Operating subsidies | | | 25 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 100.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 635 711.00 | |
FU Purchases of raw materials and other supplies | | | 69 327.00 | |
FV Inventory change (raw materials and supplies) | | | -68 818.00 | |
FW Other purchases and external expenses | | | 3 131 127.00 | |
FX Taxes, duties, and similar payments | | | 138 257.00 | |
FY Salaries and Wages | | | 1 290 101.00 | |
FZ Social Security Contributions | | | 460 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 371.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 479 389.00 | |
GG - OPERATING RESULT (I - II) | | | 156 322.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 109.00 | | | 149 109.00 |
HA Exceptional income from management transactions | 39 431.00 | | | 39 431.00 |
HB Exceptional income from capital transactions | 31 347.00 | | | 31 347.00 |
HD Total exceptional income (VII) | 70 778.00 | | | 70 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 778.00 | | | 70 778.00 |
HJ Employee participation in company results | 884.00 | | | 884.00 |
HK Income tax | 33 968.00 | | | 33 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 489.00 | | | 5 706 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 472.00 | | | 5 522 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 017.00 | | | 184 017.00 |
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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 | 5 422 498.00 | | 1 220 020.00 | 5 422 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 508.00 | |
I4 DECREASES Grand Total | 55 500.00 | 16 257.00 | 6 570 761.00 | 55 500.00 |
IO DECREASES Total including other intangible assets | | 2 897.00 | 126 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 500.00 | 13 361.00 | 6 429 092.00 | 55 500.00 |
KD ACQUISITIONS Total including other intangible assets | 129 056.00 | | | 129 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277 933.00 | | 1 220 020.00 | 5 277 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 508.00 | | | 15 508.00 |
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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 | 4 291 093.00 | 337 787.00 | 16 257.00 | 4 291 093.00 |
PE DEPRECIATION Total including other intangible assets | 121 436.00 | 5 283.00 | 2 897.00 | 121 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169 657.00 | 332 503.00 | 13 361.00 | 4 169 657.00 |
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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 | 109 061.00 | 121 371.00 | 113 991.00 | 109 061.00 |
7C Grand total | 109 061.00 | 121 371.00 | 113 991.00 | 109 061.00 |
UE of which provisions and reversals: - Operating | | 121 371.00 | 113 991.00 | |
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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 | 785 824.00 | 785 824.00 | | 785 824.00 |
8C Staff and Related Accounts | 99 242.00 | 99 242.00 | | 99 242.00 |
8D Social Security and Other Social Organizations | 154 913.00 | 154 913.00 | | 154 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 15 508.00 | | | 15 508.00 |
UX Other trade receivables | 1 128 482.00 | | | 1 128 482.00 |
UZ Social Security, other social security organizations | 6 182.00 | | | 6 182.00 |
VB VAT | 97 538.00 | | | 97 538.00 |
VC Group and associates | 154 251.00 | | | 154 251.00 |
VH Loans with a maturity of more than one year at origin | 1 290 810.00 | 134 092.00 | 986 036.00 | 1 290 810.00 |
VI Group and Associates | 139 817.00 | 139 817.00 | | 139 817.00 |
VJ Loans taken out during the year | 876 283.00 | | | 876 283.00 |
VK Loans repaid during the year | 150 075.00 | | | 150 075.00 |
VN Other taxes, similar payments | 39 702.00 | | | 39 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 821.00 | | | 206 821.00 |
VS Prepaid expenses | 68 778.00 | | | 68 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 263.00 | 1 701 754.00 | 15 508.00 | 1 717 263.00 |
VW VAT | 139 689.00 | 139 689.00 | | 139 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 885.00 | 1 462 168.00 | 986 036.00 | 2 618 885.00 |
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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 | 47.00 | | | 47.00 |
