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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 92 669.00 | 1 888.00 | 90 781.00 | 92 669.00 |
AP Buildings | 379 659.00 | 41 614.00 | 338 045.00 | 379 659.00 |
AR Technical installations, industrial equipment and tools | 1 040 876.00 | 72 773.00 | 968 103.00 | 1 040 876.00 |
AT Other tangible assets | 231 515.00 | 66 975.00 | 164 540.00 | 231 515.00 |
BF Loans | | | | |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 4 907 999.00 | 186 006.00 | 4 721 993.00 | 4 907 999.00 |
BL Raw materials, supplies | 615 317.00 | | 615 317.00 | 615 317.00 |
BR Intermediate and finished products | 1 278 884.00 | | 1 278 884.00 | 1 278 884.00 |
BT Goods | 55 378.00 | | 55 378.00 | 55 378.00 |
BX Customers and related accounts | 1 855 930.00 | 18 853.00 | 1 837 077.00 | 1 855 930.00 |
BZ Other receivables | 409 582.00 | | 409 582.00 | 409 582.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 4 220 331.00 | 18 853.00 | 4 201 478.00 | 4 220 331.00 |
CO Grand total (0 to V) | 9 128 330.00 | 204 860.00 | 8 923 470.00 | 9 128 330.00 |
CU Other investments | 3 025 445.00 | | 3 025 445.00 | 3 025 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 053 358.00 | 2 052 270.00 | | 2 053 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 068.00 | 501 088.00 | | 1 045 068.00 |
DJ Investment subsidies | 2 387.00 | 2 685.00 | | 2 387.00 |
DK Regulated provisions | 166 730.00 | 166 730.00 | | 166 730.00 |
DL TOTAL (I) | 3 432 543.00 | 2 887 773.00 | | 3 432 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424 045.00 | 1 688 533.00 | | 2 424 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 683.00 | 1 665 045.00 | | 1 098 683.00 |
DX Trade payables and related accounts | 1 634 526.00 | 1 416 482.00 | | 1 634 526.00 |
DY Tax and social security liabilities | 328 515.00 | 279 292.00 | | 328 515.00 |
DZ Fixed asset liabilities and related accounts | 1 522.00 | | | 1 522.00 |
EA Other liabilities | 3 636.00 | 19 806.00 | | 3 636.00 |
EC TOTAL (IV) | 5 490 927.00 | 5 069 158.00 | | 5 490 927.00 |
EE Grand total (I to V) | 8 923 470.00 | 7 956 931.00 | | 8 923 470.00 |
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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 | 275 718.00 | | 275 718.00 | 275 718.00 |
FD Production sold - goods | 18 546 503.00 | 928.00 | 18 547 431.00 | 18 546 503.00 |
FG Production sold - services | 276 011.00 | | 276 011.00 | 276 011.00 |
FJ Net sales | 19 098 232.00 | 928.00 | 19 099 160.00 | 19 098 232.00 |
FM Inventory production | | | 415 119.00 | |
FO Operating subsidies | | | 5 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 209.00 | |
FQ Other income | | | 3 711.00 | |
FR Total operating income (I) | | | 19 808 784.00 | |
FS Purchases of goods (including customs duties) | | | 992 941.00 | |
FT Inventory change (goods) | | | 32 047.00 | |
FU Purchases of raw materials and other supplies | | | 12 750 401.00 | |
FV Inventory change (raw materials and supplies) | | | -62 254.00 | |
FW Other purchases and external expenses | | | 3 275 787.00 | |
FX Taxes, duties, and similar payments | | | 70 329.00 | |
FY Salaries and Wages | | | 614 366.00 | |
FZ Social Security Contributions | | | 282 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 168 594.00 | |
GF Total Operating Expenses (II) | | | 18 188 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 917.00 | |
GK Income from other securities and fixed asset receivables | | | 1 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 22 915.00 | |
GU Total financial expenses (VI) | | | 22 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298.00 | 298.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 298.00 | | 298.00 |
HE Exceptional expenses on management operations | 220.00 | 100.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 100.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 198.00 | | 78.00 |
HJ Employee participation in company results | 5 635.00 | 7 641.00 | | 5 635.00 |
HK Income tax | 547 671.00 | 264 171.00 | | 547 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 810 377.00 | 17 416 399.00 | | 19 810 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 765 308.00 | 16 915 311.00 | | 18 765 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 068.00 | 501 088.00 | | 1 045 068.00 |
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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 | 4 065 673.00 | | 1 567 002.00 | 4 065 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 724 676.00 | 3 025 523.00 | |
I4 DECREASES Grand Total | | 724 676.00 | 4 907 999.00 | |
IO DECREASES Total including other intangible assets | | | 137 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 757.00 | | | 137 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 777.00 | | 1 566 942.00 | 177 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750 139.00 | | 60.00 | 3 750 139.00 |
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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 | 122 246.00 | 63 760.00 | | 122 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 489.00 | 63 760.00 | | 119 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 730.00 | | | 166 730.00 |
6T Receivables | 18 554.00 | 417.00 | 118.00 | 18 554.00 |
7B Total provisions for depreciation | 18 554.00 | 417.00 | 118.00 | 18 554.00 |
7C Grand total | 185 284.00 | 417.00 | 118.00 | 185 284.00 |
UE of which provisions and reversals: - Operating | | 417.00 | 118.00 | |
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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 | 1 634 526.00 | 1 634 526.00 | | 1 634 526.00 |
8C Staff and Related Accounts | 146 562.00 | 146 562.00 | | 146 562.00 |
8D Social Security and Other Social Organizations | 137 924.00 | 137 924.00 | | 137 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 78.00 | 1.00 | | 78.00 |
UX Other trade receivables | 1 833 381.00 | | | 1 833 381.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 3 316.00 | | | 3 316.00 |
VA Doubtful or disputed receivables | 22 549.00 | | | 22 549.00 |
VB VAT | 212 985.00 | | | 212 985.00 |
VC Group and associates | 42 970.00 | | | 42 970.00 |
VG Loans with a maturity of up to one year at origin | 699 205.00 | 699 205.00 | | 699 205.00 |
VH Loans with a maturity of more than one year at origin | 1 724 840.00 | 430 619.00 | 839 855.00 | 1 724 840.00 |
VI Group and Associates | 1 098 683.00 | 1 098 683.00 | | 1 098 683.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 360 303.00 | | | 360 303.00 |
VP Miscellaneous | 42 181.00 | | | 42 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 569.00 | 32 569.00 | | 32 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 431.00 | | | 106 431.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 521.00 | 2 270 444.00 | 77.00 | 2 270 521.00 |
VW VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 927.00 | 4 196 706.00 | 839 855.00 | 5 490 927.00 |
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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 | 12.00 | | | 12.00 |
