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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 675.00 | 44 122.00 | 553.00 | 44 675.00 |
AP Buildings | 402 140.00 | 333 972.00 | 68 167.00 | 402 140.00 |
AR Technical installations, industrial equipment and tools | 245 284.00 | 211 094.00 | 34 190.00 | 245 284.00 |
AT Other tangible assets | 61 419.00 | 53 224.00 | 8 195.00 | 61 419.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 1 274 712.00 | 642 414.00 | 632 298.00 | 1 274 712.00 |
BL Raw materials, supplies | 52 551.00 | | 52 551.00 | 52 551.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 773.00 | 1 083.00 | 400 689.00 | 401 773.00 |
BZ Other receivables | 110 839.00 | | 110 839.00 | 110 839.00 |
CF Cash and cash equivalents | 22 113.00 | | 22 113.00 | 22 113.00 |
CH Prepaid expenses | 11 631.00 | | 11 631.00 | 11 631.00 |
CJ TOTAL (II) | 601 909.00 | 1 083.00 | 600 825.00 | 601 909.00 |
CO Grand total (0 to V) | 1 876 622.00 | 643 497.00 | 1 233 124.00 | 1 876 622.00 |
CS Evaluated investments - equity method | 519 761.00 | | 519 761.00 | 519 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 480.00 | 172 480.00 | | 172 480.00 |
DD Legal reserve (1) | 17 248.00 | 17 248.00 | | 17 248.00 |
DE Statutory or contractual reserves | 5 890.00 | 5 890.00 | | 5 890.00 |
DH Retained earnings | 539 226.00 | 549 829.00 | | 539 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961.00 | -10 603.00 | | 5 961.00 |
DL TOTAL (I) | 740 807.00 | 734 845.00 | | 740 807.00 |
DP Provisions for Risks | 45 838.00 | | | 45 838.00 |
DQ Provisions for Expenses | | 44 850.00 | | |
DR TOTAL (IV) | 45 838.00 | 44 850.00 | | 45 838.00 |
DU Loans and Debts from Credit Institutions (3) | 21 520.00 | 38 140.00 | | 21 520.00 |
DX Trade payables and related accounts | 203 947.00 | 218 988.00 | | 203 947.00 |
DY Tax and social security liabilities | 221 010.00 | 216 893.00 | | 221 010.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 446 478.00 | 474 298.00 | | 446 478.00 |
EE Grand total (I to V) | 1 233 124.00 | 1 253 994.00 | | 1 233 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 535.00 | | 550.00 |
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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 | 2 421 332.00 | | 2 421 332.00 | 2 421 332.00 |
FJ Net sales | 2 421 332.00 | | 2 421 332.00 | 2 421 332.00 |
FM Inventory production | | | -1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 030.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 2 439 578.00 | |
FU Purchases of raw materials and other supplies | | | 641 406.00 | |
FV Inventory change (raw materials and supplies) | | | -5 690.00 | |
FW Other purchases and external expenses | | | 616 878.00 | |
FX Taxes, duties, and similar payments | | | 40 251.00 | |
FY Salaries and Wages | | | 770 571.00 | |
FZ Social Security Contributions | | | 340 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 432 388.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 559.00 | | |
HB Exceptional income from capital transactions | 44 850.00 | 41 667.00 | | 44 850.00 |
HD Total exceptional income (VII) | 44 850.00 | 44 226.00 | | 44 850.00 |
HE Exceptional expenses on management operations | 34.00 | 34.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HG Exceptional depreciation and provisions | 45 838.00 | 44 850.00 | | 45 838.00 |
HH Total exceptional expenses (VIII) | 46 127.00 | 44 884.00 | | 46 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -657.00 | | -1 277.00 |
HK Income tax | -1 200.00 | -720.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 863.00 | 2 531 754.00 | | 2 485 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 902.00 | 2 542 357.00 | | 2 479 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 961.00 | -10 603.00 | | 5 961.00 |
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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 | 1 249 667.00 | | 37 658.00 | 1 249 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 193.00 | |
I4 DECREASES Grand Total | | 12 611.00 | 1 274 714.00 | |
IO DECREASES Total including other intangible assets | | 349.00 | 44 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 262.00 | 708 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 378.00 | | 1 647.00 | 43 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 096.00 | | 36 011.00 | 685 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 193.00 | | | 521 193.00 |
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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 | 627 651.00 | 27 120.00 | 12 356.00 | 627 651.00 |
PE DEPRECIATION Total including other intangible assets | 43 123.00 | 1 093.00 | 94.00 | 43 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 528.00 | 26 027.00 | 12 262.00 | 584 528.00 |
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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 | 44 850.00 | 45 839.00 | 44 850.00 | 44 850.00 |
6T Receivables | 1 147.00 | 1 084.00 | 1 147.00 | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | 1 084.00 | 1 147.00 | 1 147.00 |
7C Grand total | 45 997.00 | 46 923.00 | 45 997.00 | 45 997.00 |
UE of which provisions and reversals: - Operating | | 1 084.00 | 1 147.00 | |
UJ - Exceptional | | 45 839.00 | 44 850.00 | |
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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 | 203 948.00 | 203 948.00 | | 203 948.00 |
8C Staff and Related Accounts | 71 135.00 | 71 135.00 | | 71 135.00 |
8D Social Security and Other Social Organizations | 103 598.00 | 103 598.00 | | 103 598.00 |
UT Other financial assets | 1 431.00 | | | 1 431.00 |
UX Other trade receivables | 400 474.00 | | | 400 474.00 |
UY Staff and related accounts | 2 282.00 | | | 2 282.00 |
VA Doubtful or disputed receivables | 1 299.00 | | | 1 299.00 |
VB VAT | 12 581.00 | | | 12 581.00 |
VC Group and associates | 95 922.00 | | | 95 922.00 |
VG Loans with a maturity of up to one year at origin | 21 521.00 | 16 760.00 | 4 761.00 | 21 521.00 |
VK Loans repaid during the year | 16 635.00 | | | 16 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 205.00 | 20 205.00 | | 20 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 11 631.00 | | | 11 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 674.00 | 427 022.00 | 98 652.00 | 525 674.00 |
VW VAT | 26 073.00 | 26 073.00 | | 26 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 480.00 | 441 719.00 | 4 761.00 | 446 480.00 |
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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 | 22.00 | | | 22.00 |
