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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
AR Technical installations, industrial equipment and tools | 254 876.00 | 244 691.00 | 10 185.00 | 254 876.00 |
AT Other tangible assets | 86 685.00 | 65 421.00 | 21 264.00 | 86 685.00 |
BF Loans | 11 145.00 | | 11 145.00 | 11 145.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 357 772.00 | 314 171.00 | 43 600.00 | 357 772.00 |
BL Raw materials, supplies | 180 750.00 | | 180 750.00 | 180 750.00 |
BT Goods | 94 525.00 | | 94 525.00 | 94 525.00 |
BX Customers and related accounts | 420 321.00 | 10 306.00 | 410 014.00 | 420 321.00 |
BZ Other receivables | 86 137.00 | | 86 137.00 | 86 137.00 |
CF Cash and cash equivalents | 184 386.00 | | 184 386.00 | 184 386.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 969 795.00 | 10 306.00 | 959 489.00 | 969 795.00 |
CO Grand total (0 to V) | 1 327 567.00 | 324 478.00 | 1 003 089.00 | 1 327 567.00 |
CP Shares due in less than one year | 12 152.00 | | | 12 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 409 482.00 | 405 479.00 | | 409 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 719.00 | 129 003.00 | | 49 719.00 |
DK Regulated provisions | 26 150.00 | 31 621.00 | | 26 150.00 |
DL TOTAL (I) | 610 751.00 | 691 503.00 | | 610 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 227 779.00 | 201 586.00 | | 227 779.00 |
DY Tax and social security liabilities | 64 560.00 | 98 571.00 | | 64 560.00 |
EC TOTAL (IV) | 392 338.00 | 304 412.00 | | 392 338.00 |
EE Grand total (I to V) | 1 003 089.00 | 995 915.00 | | 1 003 089.00 |
EG Accrued income and payables due within one year | 392 338.00 | 304 412.00 | | 392 338.00 |
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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 | 661 686.00 | | 661 686.00 | 661 686.00 |
FD Production sold - goods | 1 465 774.00 | | 1 465 774.00 | 1 465 774.00 |
FG Production sold - services | 136 219.00 | | 136 219.00 | 136 219.00 |
FJ Net sales | 2 263 679.00 | | 2 263 679.00 | 2 263 679.00 |
FO Operating subsidies | | | 1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 142.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 287 755.00 | |
FS Purchases of goods (including customs duties) | | | 448 562.00 | |
FT Inventory change (goods) | | | -18 315.00 | |
FU Purchases of raw materials and other supplies | | | 780 001.00 | |
FV Inventory change (raw materials and supplies) | | | -63 928.00 | |
FW Other purchases and external expenses | | | 500 925.00 | |
FX Taxes, duties, and similar payments | | | 30 387.00 | |
FY Salaries and Wages | | | 383 634.00 | |
FZ Social Security Contributions | | | 109 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 949.00 | |
GE Other Expenses | | | 40 836.00 | |
GF Total Operating Expenses (II) | | | 2 234 190.00 | |
GG - OPERATING RESULT (I - II) | | | 53 565.00 | |
GH Attributed profit or transferred loss (III) | | | 110 574.00 | |
GI Supported loss or transferred profit (IV) | | | 110 576.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 225.00 | 32 596.00 | | 19 225.00 |
HA Exceptional income from management transactions | | 1 337.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 29 279.00 | 66 472.00 | | 29 279.00 |
HD Total exceptional income (VII) | 29 279.00 | 70 309.00 | | 29 279.00 |
HE Exceptional expenses on management operations | 2 519.00 | | | 2 519.00 |
HG Exceptional depreciation and provisions | 23 808.00 | | | 23 808.00 |
HH Total exceptional expenses (VIII) | 26 327.00 | | | 26 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 952.00 | 70 309.00 | | 2 952.00 |
HK Income tax | 6 134.00 | 46 696.00 | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 501.00 | 2 380 699.00 | | 2 428 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 781.00 | 2 251 696.00 | | 2 378 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 719.00 | 129 003.00 | | 49 719.00 |
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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 | 356 740.00 | | 4 300.00 | 356 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 152.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 357 772.00 | |
IO DECREASES Total including other intangible assets | | | 4 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 269.00 | 341 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 059.00 | | | 4 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 529.00 | | 4 300.00 | 340 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 152.00 | | | 12 152.00 |
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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 | 302 884.00 | 14 556.00 | 3 269.00 | 302 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 059.00 | | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 825.00 | 14 556.00 | 3 269.00 | 298 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 621.00 | 23 808.00 | 29 279.00 | 31 621.00 |
6T Receivables | 5 274.00 | 7 949.00 | 2 917.00 | 5 274.00 |
7B Total provisions for depreciation | 5 274.00 | 7 949.00 | 2 917.00 | 5 274.00 |
7C Grand total | 36 895.00 | 31 757.00 | 32 196.00 | 36 895.00 |
UE of which provisions and reversals: - Operating | | 7 949.00 | 2 917.00 | |
UJ - Exceptional | | 23 808.00 | 29 279.00 | |
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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 | 227 779.00 | 227 779.00 | | 227 779.00 |
8C Staff and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
8D Social Security and Other Social Organizations | 29 820.00 | 29 820.00 | | 29 820.00 |
UP Loans | 11 145.00 | 11 145.00 | | 11 145.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 401 705.00 | | | 401 705.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
UZ Social Security, other social security organizations | 1 609.00 | | | 1 609.00 |
VA Doubtful or disputed receivables | 18 615.00 | | | 18 615.00 |
VB VAT | 8 735.00 | | | 8 735.00 |
VC Group and associates | 74 305.00 | | | 74 305.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 4 250.00 | | | 4 250.00 |
VP Miscellaneous | 317.00 | | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 286.00 | 522 286.00 | | 522 286.00 |
VW VAT | 14 345.00 | 14 345.00 | | 14 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 338.00 | 392 338.00 | | 392 338.00 |
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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 | 15.00 | | 12.00 |
ZE Dividends | 104.00 | | | 104.00 |
