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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 | 10 232.00 | 8 187.00 | 2 045.00 | 10 232.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 40 010.00 | | 40 010.00 | 40 010.00 |
AP Buildings | 768 685.00 | 638 475.00 | 130 210.00 | 768 685.00 |
AR Technical installations, industrial equipment and tools | 1 501 710.00 | 1 219 888.00 | 281 822.00 | 1 501 710.00 |
AT Other tangible assets | 227 078.00 | 187 773.00 | 39 305.00 | 227 078.00 |
BD Other fixed assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 2 574 104.00 | 2 054 323.00 | 519 781.00 | 2 574 104.00 |
BL Raw materials, supplies | 514 142.00 | | 514 142.00 | 514 142.00 |
BR Intermediate and finished products | 267 159.00 | | 267 159.00 | 267 159.00 |
BV Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 537 867.00 | 1 473.00 | 536 394.00 | 537 867.00 |
BZ Other receivables | 77 769.00 | | 77 769.00 | 77 769.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 226 385.00 | | 226 385.00 | 226 385.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 1 684 128.00 | 1 473.00 | 1 682 655.00 | 1 684 128.00 |
CO Grand total (0 to V) | 4 258 232.00 | 2 055 796.00 | 2 202 436.00 | 4 258 232.00 |
CP Shares due in less than one year | 911.00 | | | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 900 658.00 | 878 750.00 | | 900 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 174.00 | 121 908.00 | | 139 174.00 |
DL TOTAL (I) | 1 166 332.00 | 1 127 158.00 | | 1 166 332.00 |
DU Loans and Debts from Credit Institutions (3) | 355 995.00 | 409 070.00 | | 355 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 845.00 | 165 337.00 | | 107 845.00 |
DX Trade payables and related accounts | 292 792.00 | 282 051.00 | | 292 792.00 |
DY Tax and social security liabilities | 197 543.00 | 153 334.00 | | 197 543.00 |
DZ Fixed asset liabilities and related accounts | 14 238.00 | 53 402.00 | | 14 238.00 |
EA Other liabilities | 67 692.00 | 80 693.00 | | 67 692.00 |
EC TOTAL (IV) | 1 036 104.00 | 1 143 887.00 | | 1 036 104.00 |
EE Grand total (I to V) | 2 202 436.00 | 2 271 045.00 | | 2 202 436.00 |
EG Accrued income and payables due within one year | 796 119.00 | 830 821.00 | | 796 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 2 821 315.00 | | 2 821 315.00 | 2 821 315.00 |
FG Production sold - services | 24 658.00 | | 24 658.00 | 24 658.00 |
FJ Net sales | 2 845 973.00 | | 2 845 973.00 | 2 845 973.00 |
FM Inventory production | | | 1 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 875.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 910 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 102.00 | |
FV Inventory change (raw materials and supplies) | | | -71 357.00 | |
FW Other purchases and external expenses | | | 422 725.00 | |
FX Taxes, duties, and similar payments | | | 55 587.00 | |
FY Salaries and Wages | | | 646 385.00 | |
FZ Social Security Contributions | | | 240 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 715 240.00 | |
GG - OPERATING RESULT (I - II) | | | 195 414.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 16 060.00 | |
GU Total financial expenses (VI) | | | 16 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 589.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 553.00 | | |
HD Total exceptional income (VII) | | 12 142.00 | | |
HE Exceptional expenses on management operations | 466.00 | 5 149.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 5 149.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 6 993.00 | | -466.00 |
HK Income tax | 41 501.00 | 35 194.00 | | 41 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 442.00 | 3 013 677.00 | | 2 912 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 268.00 | 2 891 769.00 | | 2 773 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 174.00 | 121 908.00 | | 139 174.00 |
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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 | 2 566 715.00 | | 50 641.00 | 2 566 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 521.00 | |
I4 DECREASES Grand Total | 7 875.00 | 35 377.00 | 2 574 104.00 | 7 875.00 |
IO DECREASES Total including other intangible assets | | | 33 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 875.00 | 35 377.00 | 2 537 484.00 | 7 875.00 |
KD ACQUISITIONS Total including other intangible assets | 30 699.00 | | 2 400.00 | 30 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 495.00 | | 48 241.00 | 2 532 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521.00 | | | 3 521.00 |
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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 | 1 990 534.00 | 99 165.00 | 35 377.00 | 1 990 534.00 |
PE DEPRECIATION Total including other intangible assets | 7 832.00 | 355.00 | | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 702.00 | 98 810.00 | 35 377.00 | 1 982 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 473.00 | | |
7B Total provisions for depreciation | | 1 473.00 | | |
7C Grand total | | 1 473.00 | | |
UE of which provisions and reversals: - Operating | | 1 473.00 | | |
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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 | 292 792.00 | 292 792.00 | | 292 792.00 |
8C Staff and Related Accounts | 41 233.00 | 41 233.00 | | 41 233.00 |
8D Social Security and Other Social Organizations | 97 872.00 | 97 872.00 | | 97 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 238.00 | 14 238.00 | | 14 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 692.00 | 67 692.00 | | 67 692.00 |
UT Other financial assets | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 536 099.00 | | | 536 099.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 15 470.00 | | | 15 470.00 |
VA Doubtful or disputed receivables | 1 768.00 | | | 1 768.00 |
VB VAT | 23 483.00 | | | 23 483.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 355 899.00 | 115 914.00 | 194 390.00 | 355 899.00 |
VI Group and Associates | 107 845.00 | 107 845.00 | | 107 845.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 110 065.00 | | | 110 065.00 |
VM Income taxes | 28 242.00 | | | 28 242.00 |
VP Miscellaneous | 307.00 | | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 155.00 | 18 155.00 | | 18 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 068.00 | | | 8 068.00 |
VS Prepaid expenses | 8 597.00 | | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 145.00 | 625 145.00 | | 625 145.00 |
VW VAT | 40 282.00 | 40 282.00 | | 40 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 104.00 | 796 119.00 | 194 390.00 | 1 036 104.00 |
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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 |
