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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 | 658 117.00 | 17 197.00 | 640 920.00 | 658 117.00 |
AH Goodwill | 324 232.00 | | 324 232.00 | 324 232.00 |
AN Land | 478 373.00 | | 478 373.00 | 478 373.00 |
AP Buildings | 2 680 714.00 | 204 295.00 | 2 476 419.00 | 2 680 714.00 |
AR Technical installations, industrial equipment and tools | 1 137 839.00 | 121 626.00 | 1 016 213.00 | 1 137 839.00 |
AT Other tangible assets | 29 210.00 | 14 183.00 | 15 027.00 | 29 210.00 |
BF Loans | 391 735.00 | | 391 735.00 | 391 735.00 |
BH Other financial assets | 34 853.00 | | 34 853.00 | 34 853.00 |
BJ TOTAL (I) | 5 735 073.00 | 357 302.00 | 5 377 772.00 | 5 735 073.00 |
BL Raw materials, supplies | 128 083.00 | | 128 083.00 | 128 083.00 |
BR Intermediate and finished products | 113 589.00 | | 113 589.00 | 113 589.00 |
BT Goods | 182 231.00 | | 182 231.00 | 182 231.00 |
BX Customers and related accounts | 1 713 694.00 | 85 339.00 | 1 628 354.00 | 1 713 694.00 |
BZ Other receivables | 310 681.00 | | 310 681.00 | 310 681.00 |
CD Marketable securities | 127 000.00 | | 127 000.00 | 127 000.00 |
CF Cash and cash equivalents | 207 747.00 | | 207 747.00 | 207 747.00 |
CH Prepaid expenses | 38 588.00 | | 38 588.00 | 38 588.00 |
CJ TOTAL (II) | 2 821 612.00 | 85 339.00 | 2 736 273.00 | 2 821 612.00 |
CO Grand total (0 to V) | 8 556 686.00 | 442 641.00 | 8 114 045.00 | 8 556 686.00 |
CP Shares due in less than one year | 218 987.00 | | | 218 987.00 |
CR Shares due in more than one year | 114 818.00 | | | 114 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 4 151.00 | | | 4 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 572.00 | 4 151.00 | | 133 572.00 |
DL TOTAL (I) | 1 437 723.00 | 1 304 151.00 | | 1 437 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 439.00 | 1 301 351.00 | | 1 712 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438 592.00 | 2 746 731.00 | | 2 438 592.00 |
DX Trade payables and related accounts | 2 164 980.00 | 2 502 490.00 | | 2 164 980.00 |
DY Tax and social security liabilities | 327 286.00 | 188 285.00 | | 327 286.00 |
EA Other liabilities | 33 025.00 | 17 577.00 | | 33 025.00 |
EC TOTAL (IV) | 6 676 322.00 | 6 756 435.00 | | 6 676 322.00 |
EE Grand total (I to V) | 8 114 045.00 | 8 060 585.00 | | 8 114 045.00 |
EG Accrued income and payables due within one year | 3 087 734.00 | 3 271 064.00 | | 3 087 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | 1 659.00 | | 1 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 772 375.00 | 48 966.00 | 7 821 341.00 | 7 772 375.00 |
FD Production sold - goods | 5 383 077.00 | | 5 383 077.00 | 5 383 077.00 |
FG Production sold - services | 20 187.00 | | 20 187.00 | 20 187.00 |
FJ Net sales | 13 175 638.00 | 48 966.00 | 13 224 604.00 | 13 175 638.00 |
FM Inventory production | | | 62 843.00 | |
FO Operating subsidies | | | 11 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 460.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 13 338 103.00 | |
FS Purchases of goods (including customs duties) | | | 4 627 821.00 | |
FT Inventory change (goods) | | | 51 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 926 874.00 | |
FV Inventory change (raw materials and supplies) | | | 43 067.00 | |
FW Other purchases and external expenses | | | 3 688 191.00 | |
FX Taxes, duties, and similar payments | | | 311 237.00 | |
FY Salaries and Wages | | | 738 256.00 | |
FZ Social Security Contributions | | | 299 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 339.00 | |
GE Other Expenses | | | 29 555.00 | |
GF Total Operating Expenses (II) | | | 13 032 893.00 | |
GG - OPERATING RESULT (I - II) | | | 305 210.00 | |
GK Income from other securities and fixed asset receivables | | | 4 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 421.00 | |
GR Interest and similar expenses | | | 127 970.00 | |
GU Total financial expenses (VI) | | | 127 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 111.00 | 35.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 9 100.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 9 135.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 2 865.00 | | -111.00 |
HK Income tax | 47 978.00 | | | 47 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 342 524.00 | 10 160 578.00 | | 13 342 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 208 952.00 | 10 156 428.00 | | 13 208 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 572.00 | 4 151.00 | | 133 572.00 |
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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 | 5 088 498.00 | | 734 676.00 | 5 088 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 101.00 | 426 588.00 | |
I4 DECREASES Grand Total | | 88 101.00 | 5 735 073.00 | |
IO DECREASES Total including other intangible assets | | | 982 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 326 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 958.00 | | 42 391.00 | 939 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 031.00 | | 247 105.00 | 4 079 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 510.00 | | 445 180.00 | 69 510.00 |
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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 | 125 120.00 | 232 181.00 | | 125 120.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | 9 874.00 | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 797.00 | 222 308.00 | | 117 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 460.00 | 85 339.00 | 38 460.00 | 38 460.00 |
7B Total provisions for depreciation | 38 460.00 | 85 339.00 | 38 460.00 | 38 460.00 |
7C Grand total | 38 460.00 | 85 339.00 | 38 460.00 | 38 460.00 |
UE of which provisions and reversals: - Operating | | 85 339.00 | 38 460.00 | |
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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 | 2 438 592.00 | 202 884.00 | 1 812 192.00 | 2 438 592.00 |
8B Suppliers and Related Accounts | 2 164 980.00 | 2 164 980.00 | | 2 164 980.00 |
8C Staff and Related Accounts | 66 116.00 | 66 116.00 | | 66 116.00 |
8D Social Security and Other Social Organizations | 102 896.00 | 102 896.00 | | 102 896.00 |
8E Income Taxes | 17 443.00 | 17 443.00 | | 17 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 025.00 | 33 025.00 | | 33 025.00 |
UP Loans | 391 735.00 | 218 987.00 | | 391 735.00 |
UT Other financial assets | 34 853.00 | | | 34 853.00 |
UX Other trade receivables | 1 598 876.00 | | | 1 598 876.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 114 818.00 | | | 114 818.00 |
VB VAT | 256 941.00 | | | 256 941.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 1 710 912.00 | 358 030.00 | 709 871.00 | 1 710 912.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 555 174.00 | | | 555 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 416.00 | 140 416.00 | | 140 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 737.00 | | | 53 737.00 |
VS Prepaid expenses | 38 588.00 | | | 38 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 551.00 | 2 167 131.00 | 322 420.00 | 2 489 551.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 676 322.00 | 3 087 734.00 | 2 522 063.00 | 6 676 322.00 |
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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 | 17.00 | | | 17.00 |
