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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 | 16 311.00 | 9 350.00 | 6 961.00 | 16 311.00 |
AH Goodwill | 967 029.00 | | 967 029.00 | 967 029.00 |
AN Land | 555 923.00 | | 555 923.00 | 555 923.00 |
AP Buildings | 26 256.00 | 12 421.00 | 13 836.00 | 26 256.00 |
AR Technical installations, industrial equipment and tools | 308 350.00 | 263 177.00 | 45 173.00 | 308 350.00 |
AT Other tangible assets | 133 304.00 | 125 039.00 | 8 265.00 | 133 304.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BF Loans | 1 070 874.00 | | 1 070 874.00 | 1 070 874.00 |
BJ TOTAL (I) | 3 308 546.00 | 409 986.00 | 2 898 560.00 | 3 308 546.00 |
BL Raw materials, supplies | 652 878.00 | | 652 878.00 | 652 878.00 |
BR Intermediate and finished products | 862 078.00 | | 862 078.00 | 862 078.00 |
BT Goods | 1 321 074.00 | 11 138.00 | 1 309 936.00 | 1 321 074.00 |
BX Customers and related accounts | 1 600 069.00 | 16 818.00 | 1 583 251.00 | 1 600 069.00 |
BZ Other receivables | 3 034 604.00 | | 3 034 604.00 | 3 034 604.00 |
CF Cash and cash equivalents | 187 391.00 | | 187 391.00 | 187 391.00 |
CH Prepaid expenses | 31 211.00 | | 31 211.00 | 31 211.00 |
CJ TOTAL (II) | 7 689 305.00 | 27 957.00 | 7 661 348.00 | 7 689 305.00 |
CO Grand total (0 to V) | 10 997 851.00 | 437 943.00 | 10 559 908.00 | 10 997 851.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 378 048.00 | 3 378 048.00 | | 3 378 048.00 |
DB Share, merger, contribution premiums, etc. | 603 873.00 | 603 873.00 | | 603 873.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 650 267.00 | 650 267.00 | | 650 267.00 |
DH Retained earnings | 562 778.00 | 460 422.00 | | 562 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 450.00 | 102 355.00 | | 191 450.00 |
DL TOTAL (I) | 5 390 415.00 | 5 198 966.00 | | 5 390 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 049.00 | 1 930 479.00 | | 1 581 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DX Trade payables and related accounts | 1 250 507.00 | 1 590 332.00 | | 1 250 507.00 |
DY Tax and social security liabilities | 300 683.00 | 519 786.00 | | 300 683.00 |
DZ Fixed asset liabilities and related accounts | 266.00 | 699.00 | | 266.00 |
EA Other liabilities | 866 989.00 | 2 818.00 | | 866 989.00 |
EC TOTAL (IV) | 5 169 493.00 | 5 214 114.00 | | 5 169 493.00 |
EE Grand total (I to V) | 10 559 908.00 | 10 413 080.00 | | 10 559 908.00 |
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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 | 40 518.00 | 223 297.00 | 263 815.00 | 40 518.00 |
FD Production sold - goods | 7 464 789.00 | | 7 464 789.00 | 7 464 789.00 |
FG Production sold - services | 242 970.00 | | 242 970.00 | 242 970.00 |
FJ Net sales | 7 748 277.00 | 223 297.00 | 7 971 574.00 | 7 748 277.00 |
FM Inventory production | | | -23 815.00 | |
FO Operating subsidies | | | 10 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 7 964 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 371.00 | |
FT Inventory change (goods) | | | 23 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 512 283.00 | |
FV Inventory change (raw materials and supplies) | | | -80 723.00 | |
FW Other purchases and external expenses | | | 2 257 525.00 | |
FX Taxes, duties, and similar payments | | | 116 111.00 | |
FY Salaries and Wages | | | 879 460.00 | |
FZ Social Security Contributions | | | 356 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -19 763.00 | |
GE Other Expenses | | | 16 091.00 | |
GF Total Operating Expenses (II) | | | 7 695 614.00 | |
GG - OPERATING RESULT (I - II) | | | 268 798.00 | |
GK Income from other securities and fixed asset receivables | | | 4 485.00 | |
GL Other interest and similar income | | | 8 434.00 | |
GP Total financial income (V) | | | 12 919.00 | |
GR Interest and similar expenses | | | 19 603.00 | |
GU Total financial expenses (VI) | | | 19 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | 69 331.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 69 331.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -69 331.00 | | -934.00 |
HJ Employee participation in company results | 11 407.00 | 9 674.00 | | 11 407.00 |
HK Income tax | 58 323.00 | 35 157.00 | | 58 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 977 331.00 | 9 470 690.00 | | 7 977 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785 882.00 | 9 368 335.00 | | 7 785 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 450.00 | 102 355.00 | | 191 450.00 |
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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 | 2 204 159.00 | | 1 313 513.00 | 2 204 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 126.00 | 1 301 373.00 | |
I4 DECREASES Grand Total | | 209 126.00 | 3 308 546.00 | |
IO DECREASES Total including other intangible assets | | | 983 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 740.00 | | 7 600.00 | 975 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 920.00 | | 25 913.00 | 997 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 499.00 | | 1 280 000.00 | 230 499.00 |
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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 | 353 955.00 | 56 031.00 | | 353 955.00 |
PE DEPRECIATION Total including other intangible assets | 8 573.00 | 777.00 | | 8 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 382.00 | 55 254.00 | | 345 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 169.00 | | 21 031.00 | 32 169.00 |
6T Receivables | 16 383.00 | 1 268.00 | 832.00 | 16 383.00 |
7B Total provisions for depreciation | 48 552.00 | 1 268.00 | 21 862.00 | 48 552.00 |
7C Grand total | 48 552.00 | 1 268.00 | 21 862.00 | 48 552.00 |
UE of which provisions and reversals: - Operating | | 1 268.00 | 21 862.00 | |
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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 | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
8B Suppliers and Related Accounts | 1 250 507.00 | 1 250 507.00 | | 1 250 507.00 |
8C Staff and Related Accounts | 99 929.00 | 99 929.00 | | 99 929.00 |
8D Social Security and Other Social Organizations | 165 687.00 | 165 687.00 | | 165 687.00 |
8E Income Taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UP Loans | 1 070 874.00 | 1 070 874.00 | | 1 070 874.00 |
UX Other trade receivables | 1 582 485.00 | | | 1 582 485.00 |
UY Staff and related accounts | 2 738.00 | | | 2 738.00 |
VA Doubtful or disputed receivables | 17 585.00 | | | 17 585.00 |
VB VAT | 72 962.00 | | | 72 962.00 |
VG Loans with a maturity of up to one year at origin | 216 419.00 | 216 419.00 | | 216 419.00 |
VH Loans with a maturity of more than one year at origin | 1 364 629.00 | 314 474.00 | 894 561.00 | 1 364 629.00 |
VI Group and Associates | 863 599.00 | 863 599.00 | | 863 599.00 |
VK Loans repaid during the year | 311 262.00 | | | 311 262.00 |
VP Miscellaneous | 155 371.00 | | | 155 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 766.00 | 16 766.00 | | 16 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803 534.00 | | | 2 803 534.00 |
VS Prepaid expenses | 31 211.00 | | | 31 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736 759.00 | 5 736 759.00 | | 5 736 759.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 493.00 | 4 119 338.00 | 894 561.00 | 5 169 493.00 |
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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 | 23.00 | | | 23.00 |
