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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AN Land | 69 580.00 | 69 580.00 | | 69 580.00 |
AP Buildings | 417 076.00 | 412 820.00 | 4 256.00 | 417 076.00 |
AR Technical installations, industrial equipment and tools | 5 076 801.00 | 4 885 006.00 | 191 796.00 | 5 076 801.00 |
AT Other tangible assets | 2 920.00 | 2 920.00 | | 2 920.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 5 609 259.00 | 5 371 446.00 | 237 813.00 | 5 609 259.00 |
BL Raw materials, supplies | 408 735.00 | | 408 735.00 | 408 735.00 |
BR Intermediate and finished products | 612 836.00 | | 612 836.00 | 612 836.00 |
BT Goods | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 1 690 895.00 | 35 395.00 | 1 655 499.00 | 1 690 895.00 |
BZ Other receivables | 4 770 759.00 | | 4 770 759.00 | 4 770 759.00 |
CF Cash and cash equivalents | 133 463.00 | | 133 463.00 | 133 463.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 7 651 100.00 | 35 395.00 | 7 615 704.00 | 7 651 100.00 |
CO Grand total (0 to V) | 13 260 358.00 | 5 406 841.00 | 7 853 517.00 | 13 260 358.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 40 112.00 | | 40 112.00 | 40 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 4 497 614.00 | 4 443 184.00 | | 4 497 614.00 |
DH Retained earnings | 386 925.00 | 386 925.00 | | 386 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 503.00 | 674 430.00 | | 629 503.00 |
DK Regulated provisions | 48 539.00 | 49 224.00 | | 48 539.00 |
DL TOTAL (I) | 5 733 081.00 | 5 724 263.00 | | 5 733 081.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 063.00 | | |
DX Trade payables and related accounts | 1 342 293.00 | 984 723.00 | | 1 342 293.00 |
DY Tax and social security liabilities | 363 645.00 | 336 471.00 | | 363 645.00 |
EA Other liabilities | 414 498.00 | 563 357.00 | | 414 498.00 |
EC TOTAL (IV) | 2 120 437.00 | 1 888 613.00 | | 2 120 437.00 |
EE Grand total (I to V) | 7 853 517.00 | 7 622 876.00 | | 7 853 517.00 |
EG Accrued income and payables due within one year | 2 120 437.00 | 1 888 613.00 | | 2 120 437.00 |
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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 | 6 660 238.00 | | 6 660 238.00 | 6 660 238.00 |
FG Production sold - services | 1 950 828.00 | | 1 950 828.00 | 1 950 828.00 |
FJ Net sales | 8 611 066.00 | | 8 611 066.00 | 8 611 066.00 |
FM Inventory production | | | -4 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 991.00 | |
FQ Other income | | | 24 760.00 | |
FR Total operating income (I) | | | 8 656 570.00 | |
FS Purchases of goods (including customs duties) | | | 91 778.00 | |
FT Inventory change (goods) | | | -19 170.00 | |
FU Purchases of raw materials and other supplies | | | 4 172 131.00 | |
FV Inventory change (raw materials and supplies) | | | 19 190.00 | |
FW Other purchases and external expenses | | | 2 551 063.00 | |
FX Taxes, duties, and similar payments | | | 127 898.00 | |
FY Salaries and Wages | | | 395 273.00 | |
FZ Social Security Contributions | | | 204 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 665 661.00 | |
GG - OPERATING RESULT (I - II) | | | 990 909.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GI Supported loss or transferred profit (IV) | | | 2 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 692.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 33 803.00 | |
GP Total financial income (V) | | | 40 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 406.00 | | | 9 406.00 |
A3 TOTAL ASSETS | 24 760.00 | | | 24 760.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HC Reversals of provisions and transfers of expenses | 3 791.00 | 12 640.00 | | 3 791.00 |
HD Total exceptional income (VII) | 4 295.00 | 12 640.00 | | 4 295.00 |
HE Exceptional expenses on management operations | 500.00 | 808.00 | | 500.00 |
HG Exceptional depreciation and provisions | 3 106.00 | 11 980.00 | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | 12 788.00 | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | -148.00 | | 689.00 |
HJ Employee participation in company results | 94 574.00 | 96 451.00 | | 94 574.00 |
HK Income tax | 305 942.00 | 326 645.00 | | 305 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 377.00 | 8 078 060.00 | | 8 701 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 071 875.00 | 7 403 630.00 | | 8 071 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 503.00 | 674 430.00 | | 629 503.00 |
HP References: Equipment leasing | 32 545.00 | | | 32 545.00 |
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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 | 5 658 111.00 | | 44 913.00 | 5 658 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 761.00 | |
I4 DECREASES Grand Total | | 93 765.00 | 5 609 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 765.00 | 5 566 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 615 232.00 | | 44 910.00 | 5 615 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 758.00 | | 3.00 | 41 758.00 |
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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 | 5 342 638.00 | 122 573.00 | 93 765.00 | 5 342 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341 517.00 | 122 573.00 | 93 765.00 | 5 341 517.00 |
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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 | 49 224.00 | 3 106.00 | 3 791.00 | 49 224.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 40 980.00 | | 5 585.00 | 40 980.00 |
7B Total provisions for depreciation | 40 980.00 | | 5 585.00 | 40 980.00 |
7C Grand total | 100 204.00 | 3 106.00 | 19 376.00 | 100 204.00 |
UE of which provisions and reversals: - Operating | | | 15 585.00 | |
UJ - Exceptional | | 3 106.00 | 3 791.00 | |
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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 | 1 342 293.00 | 1 342 293.00 | | 1 342 293.00 |
8C Staff and Related Accounts | 224 254.00 | 224 254.00 | | 224 254.00 |
8D Social Security and Other Social Organizations | 120 560.00 | 120 560.00 | | 120 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 498.00 | 414 498.00 | | 414 498.00 |
UT Other financial assets | 1 649.00 | | | 1 649.00 |
UX Other trade receivables | 1 648 562.00 | | | 1 648 562.00 |
VA Doubtful or disputed receivables | 42 333.00 | | | 42 333.00 |
VB VAT | 24 378.00 | | | 24 378.00 |
VC Group and associates | 4 746 381.00 | | | 4 746 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 465 315.00 | 6 463 666.00 | 1 649.00 | 6 465 315.00 |
VW VAT | 16 432.00 | 16 432.00 | | 16 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 437.00 | 2 120 437.00 | | 2 120 437.00 |
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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 | 10.00 | 8.00 | | 10.00 |
