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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 | 22 477.00 | 14 625.00 | 7 852.00 | 22 477.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 57 592.00 | 10 976.00 | 46 616.00 | 57 592.00 |
AR Technical installations, industrial equipment and tools | 2 325 512.00 | 2 238 069.00 | 87 443.00 | 2 325 512.00 |
AT Other tangible assets | 141 330.00 | 140 186.00 | 1 143.00 | 141 330.00 |
AV Fixed assets in progress | 14 136.00 | | 14 136.00 | 14 136.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 2 570 058.00 | 2 403 856.00 | 166 202.00 | 2 570 058.00 |
BL Raw materials, supplies | 42 888.00 | | 42 888.00 | 42 888.00 |
BR Intermediate and finished products | 593 909.00 | | 593 909.00 | 593 909.00 |
BX Customers and related accounts | 190 849.00 | 2 262.00 | 188 586.00 | 190 849.00 |
BZ Other receivables | 158 244.00 | | 158 244.00 | 158 244.00 |
CF Cash and cash equivalents | 222 150.00 | | 222 150.00 | 222 150.00 |
CH Prepaid expenses | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 1 219 290.00 | 2 262.00 | 1 217 027.00 | 1 219 290.00 |
CO Grand total (0 to V) | 3 789 348.00 | 2 406 118.00 | 1 383 230.00 | 3 789 348.00 |
CU Other investments | 2 638.00 | | 2 638.00 | 2 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DF Regulated reserves (1) | 546 251.00 | | | 546 251.00 |
DG Other reserves | 167 599.00 | | | 167 599.00 |
DH Retained earnings | -716 905.00 | | | -716 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 248.00 | | | 63 248.00 |
DJ Investment subsidies | 25 167.00 | | | 25 167.00 |
DL TOTAL (I) | 470 360.00 | | | 470 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732.00 | | | 4 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 801.00 | | | 262 801.00 |
DX Trade payables and related accounts | 426 594.00 | | | 426 594.00 |
DY Tax and social security liabilities | 132 393.00 | | | 132 393.00 |
EA Other liabilities | 86 350.00 | | | 86 350.00 |
EC TOTAL (IV) | 912 870.00 | | | 912 870.00 |
EE Grand total (I to V) | 1 383 230.00 | | | 1 383 230.00 |
EG Accrued income and payables due within one year | 912 870.00 | | | 912 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 2 736 225.00 | 131 571.00 | 2 867 796.00 | 2 736 225.00 |
FG Production sold - services | 5 729.00 | | 5 729.00 | 5 729.00 |
FJ Net sales | 2 741 954.00 | 131 571.00 | 2 873 525.00 | 2 741 954.00 |
FM Inventory production | | | -21 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 407.00 | |
FQ Other income | | | 29 218.00 | |
FR Total operating income (I) | | | 2 938 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 912.00 | |
FV Inventory change (raw materials and supplies) | | | -22 247.00 | |
FW Other purchases and external expenses | | | 1 000 670.00 | |
FX Taxes, duties, and similar payments | | | 52 721.00 | |
FY Salaries and Wages | | | 590 922.00 | |
FZ Social Security Contributions | | | 160 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 707.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 2 867 834.00 | |
GG - OPERATING RESULT (I - II) | | | 70 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 805.00 | |
GU Total financial expenses (VI) | | | 13 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 407.00 | | | 57 407.00 |
HA Exceptional income from management transactions | 3 124.00 | | | 3 124.00 |
HB Exceptional income from capital transactions | 3 775.00 | | | 3 775.00 |
HD Total exceptional income (VII) | 6 899.00 | | | 6 899.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 679.00 | | | 6 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 107.00 | | | 2 945 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 859.00 | | | 2 881 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 248.00 | | | 63 248.00 |
HP References: Equipment leasing | 26 272.00 | | | 26 272.00 |
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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 | 2 555 921.00 | | 14 136.00 | 2 555 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 913.00 | |
I4 DECREASES Grand Total | | | 2 570 058.00 | |
IO DECREASES Total including other intangible assets | | | 28 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 575.00 | | | 28 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 434.00 | | 14 136.00 | 2 524 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | | 2 913.00 |
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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 | 2 370 148.00 | 33 707.00 | | 2 370 148.00 |
PE DEPRECIATION Total including other intangible assets | 9 278.00 | 5 347.00 | | 9 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 871.00 | 28 361.00 | | 2 360 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 262.00 | | | 2 262.00 |
7B Total provisions for depreciation | 2 262.00 | | | 2 262.00 |
7C Grand total | 2 262.00 | | | 2 262.00 |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8B Suppliers and Related Accounts | 426 594.00 | 426 594.00 | | 426 594.00 |
8C Staff and Related Accounts | 68 369.00 | 68 369.00 | | 68 369.00 |
8D Social Security and Other Social Organizations | 51 348.00 | 51 348.00 | | 51 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 350.00 | 86 350.00 | | 86 350.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 188 134.00 | | | 188 134.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 812.00 | | | 812.00 |
VA Doubtful or disputed receivables | 2 715.00 | | | 2 715.00 |
VB VAT | 33 868.00 | | | 33 868.00 |
VC Group and associates | 34 246.00 | | | 34 246.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 4 321.00 | 4 321.00 | | 4 321.00 |
VI Group and Associates | 261 695.00 | 261 695.00 | | 261 695.00 |
VK Loans repaid during the year | 16 887.00 | | | 16 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 117.00 | | | 88 117.00 |
VS Prepaid expenses | 11 251.00 | | | 11 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 619.00 | 360 344.00 | 275.00 | 360 619.00 |
VW VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 870.00 | 912 870.00 | | 912 870.00 |
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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 | 25.00 | | | 25.00 |
