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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 | 7 388.00 | 7 388.00 | | 7 388.00 |
AH Goodwill | 38 722.00 | 38 722.00 | | 38 722.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 144 408.00 | 105 072.00 | 39 336.00 | 144 408.00 |
AP Buildings | 56 280.00 | 56 280.00 | | 56 280.00 |
AR Technical installations, industrial equipment and tools | 1 786 605.00 | 1 717 033.00 | 69 572.00 | 1 786 605.00 |
AT Other tangible assets | 79 356.00 | 29 481.00 | 49 875.00 | 79 356.00 |
AV Fixed assets in progress | 3 914.00 | | 3 914.00 | 3 914.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 2 506 851.00 | 1 953 975.00 | 552 876.00 | 2 506 851.00 |
BL Raw materials, supplies | 316 374.00 | | 316 374.00 | 316 374.00 |
BR Intermediate and finished products | 375 990.00 | | 375 990.00 | 375 990.00 |
BX Customers and related accounts | 1 363 579.00 | 4 871.00 | 1 358 708.00 | 1 363 579.00 |
BZ Other receivables | 550 516.00 | | 550 516.00 | 550 516.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 2 610 275.00 | 4 871.00 | 2 605 404.00 | 2 610 275.00 |
CO Grand total (0 to V) | 5 117 126.00 | 1 958 846.00 | 3 158 280.00 | 5 117 126.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 422.00 | 520 422.00 | | 520 422.00 |
DC Revaluation differences | 1 103.00 | 1 103.00 | | 1 103.00 |
DD Legal reserve (1) | 52 042.00 | 52 042.00 | | 52 042.00 |
DH Retained earnings | 171.00 | 17.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 886.00 | 460 727.00 | | 357 886.00 |
DL TOTAL (I) | 931 625.00 | 1 034 312.00 | | 931 625.00 |
DP Provisions for Risks | 8 891.00 | | | 8 891.00 |
DQ Provisions for Expenses | 3 540.00 | 2 756.00 | | 3 540.00 |
DR TOTAL (IV) | 12 431.00 | 2 756.00 | | 12 431.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018.00 | | | 5 018.00 |
DX Trade payables and related accounts | 1 333 405.00 | 1 364 305.00 | | 1 333 405.00 |
DY Tax and social security liabilities | 249 007.00 | 372 597.00 | | 249 007.00 |
EA Other liabilities | 626 794.00 | 621 768.00 | | 626 794.00 |
EC TOTAL (IV) | 2 214 224.00 | 2 358 671.00 | | 2 214 224.00 |
EE Grand total (I to V) | 3 158 280.00 | 3 395 739.00 | | 3 158 280.00 |
EG Accrued income and payables due within one year | | 2 358 671.00 | | |
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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 | 6 779 073.00 | | 6 779 073.00 | 6 779 073.00 |
FG Production sold - services | 581 492.00 | | 581 492.00 | 581 492.00 |
FJ Net sales | 7 360 566.00 | | 7 360 566.00 | 7 360 566.00 |
FM Inventory production | | | -173 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 206.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 7 197 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 186 753.00 | |
FV Inventory change (raw materials and supplies) | | | -211 947.00 | |
FW Other purchases and external expenses | | | 2 902 640.00 | |
FX Taxes, duties, and similar payments | | | 99 695.00 | |
FY Salaries and Wages | | | 459 021.00 | |
FZ Social Security Contributions | | | 205 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 775.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 6 774 902.00 | |
GG - OPERATING RESULT (I - II) | | | 422 874.00 | |
GK Income from other securities and fixed asset receivables | | | 61 854.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 62 887.00 | |
GR Interest and similar expenses | | | 8 261.00 | |
GU Total financial expenses (VI) | | | 8 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 166 384.00 | | |
HB Exceptional income from capital transactions | 54 000.00 | 146 920.00 | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 1 400.00 | 21 675.00 | | 1 400.00 |
HD Total exceptional income (VII) | 55 400.00 | 168 595.00 | | 55 400.00 |
HE Exceptional expenses on management operations | | 166 384.00 | | |
HG Exceptional depreciation and provisions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 166 384.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | 2 211.00 | | 54 000.00 |
HJ Employee participation in company results | 44 102.00 | 47 660.00 | | 44 102.00 |
HK Income tax | 129 512.00 | 166 527.00 | | 129 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 316 063.00 | 8 525 202.00 | | 7 316 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958 178.00 | 8 064 475.00 | | 6 958 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 886.00 | 460 727.00 | | 357 886.00 |
HP References: Equipment leasing | | 104 628.00 | | |
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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 | 2 724 108.00 | | 123 670.00 | 2 724 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | 340 927.00 | 2 506 851.00 | |
IO DECREASES Total including other intangible assets | | | 426 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 927.00 | 2 070 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 110.00 | | | 426 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 818.00 | | 119 670.00 | 2 291 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | 4 000.00 | 6 180.00 |
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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 | 2 138 317.00 | 120 136.00 | 340 927.00 | 2 138 317.00 |
PE DEPRECIATION Total including other intangible assets | 46 110.00 | | | 46 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 207.00 | 120 136.00 | 340 927.00 | 2 092 207.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 756.00 | 12 175.00 | 2 500.00 | 2 756.00 |
6E on fixed assets – tangible | 36 449.00 | | | 36 449.00 |
6T Receivables | 12 577.00 | | 7 706.00 | 12 577.00 |
7B Total provisions for depreciation | 49 026.00 | | 7 706.00 | 49 026.00 |
7C Grand total | 51 782.00 | 12 175.00 | 10 206.00 | 51 782.00 |
UE of which provisions and reversals: - Operating | | 10 775.00 | 10 206.00 | |
UJ - Exceptional | | 1 400.00 | | |
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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 | 1 333 405.00 | 1 333 405.00 | | 1 333 405.00 |
8C Staff and Related Accounts | 124 738.00 | 124 738.00 | | 124 738.00 |
8D Social Security and Other Social Organizations | 89 984.00 | 89 984.00 | | 89 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
UT Other financial assets | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 1 357 734.00 | | | 1 357 734.00 |
VA Doubtful or disputed receivables | 5 845.00 | | | 5 845.00 |
VB VAT | 239 652.00 | | | 239 652.00 |
VC Group and associates | 62 887.00 | | | 62 887.00 |
VG Loans with a maturity of up to one year at origin | 5 018.00 | 5 018.00 | | 5 018.00 |
VI Group and Associates | 618 740.00 | 618 740.00 | | 618 740.00 |
VM Income taxes | 58 810.00 | | | 58 810.00 |
VN Other taxes, similar payments | 7 255.00 | | | 7 255.00 |
VP Miscellaneous | 18 837.00 | | | 18 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 075.00 | | | 163 075.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 808.00 | 1 911 783.00 | 10 025.00 | 1 921 808.00 |
VW VAT | 32 687.00 | 32 687.00 | | 32 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 224.00 | 2 214 224.00 | | 2 214 224.00 |
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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 | 13.00 | | | 13.00 |
