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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 507.00 | 1 775.00 | 1 731.00 | 3 507.00 |
AN Land | 347 341.00 | | 347 341.00 | 347 341.00 |
AP Buildings | 212 003.00 | 28 670.00 | 183 333.00 | 212 003.00 |
AR Technical installations, industrial equipment and tools | 149 520.00 | 107 650.00 | 41 869.00 | 149 520.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 543 321.00 | | 543 321.00 | 543 321.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 11 780 487.00 | 34 796.00 | 11 745 690.00 | 11 780 487.00 |
CO Grand total (0 to V) | 12 680 987.00 | 200 853.00 | 12 480 133.00 | 12 680 987.00 |
CR Shares due in more than one year | 13 355.00 | | | 13 355.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 597.00 | 23 850.00 | | 24 597.00 |
DD Legal reserve (1) | 52 264.00 | 52 264.00 | | 52 264.00 |
DE Statutory or contractual reserves | 7 931 886.00 | 7 431 565.00 | | 7 931 886.00 |
DG Other reserves | 377 937.00 | 377 937.00 | | 377 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 834.00 | 500 320.00 | | 498 834.00 |
DL TOTAL (I) | 8 885 520.00 | 8 385 939.00 | | 8 885 520.00 |
DP Provisions for Risks | 23 797.00 | 23 797.00 | | 23 797.00 |
DQ Provisions for Expenses | 32 388.00 | 28 964.00 | | 32 388.00 |
DR TOTAL (IV) | 56 185.00 | 52 761.00 | | 56 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 219.00 | 3 780 065.00 | | 1 308 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 059.00 | | |
DX Trade payables and related accounts | 1 985 424.00 | 1 799 858.00 | | 1 985 424.00 |
DY Tax and social security liabilities | 114 220.00 | 99 852.00 | | 114 220.00 |
EA Other liabilities | 2 328 183.00 | 1 047.00 | | 2 328 183.00 |
EC TOTAL (IV) | 3 538 427.00 | 5 717 885.00 | | 3 538 427.00 |
EE Grand total (I to V) | 12 480 133.00 | 14 156 587.00 | | 12 480 133.00 |
EG Accrued income and payables due within one year | 1 124 972.00 | 2 108 279.00 | | 1 124 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 375 100.00 | |
GB Operating Expenses - Provisions | | | 64 192.00 | |
GE Other Expenses | | | 40 911.00 | |
GP Total financial income (V) | | | 34 440.00 | |
GU Total financial expenses (VI) | | | 34 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 907.00 | 18 000.00 | | 14 907.00 |
HK Income tax | | 5 689.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 075.00 | 4 871 350.00 | | 3 284 075.00 |
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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 | 1 561 958.00 | | 17 394.00 | 1 561 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 073.00 | |
I4 DECREASES Grand Total | | | 900 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | 2 019.00 | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 982.00 | | 15 375.00 | 1 438 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 488.00 | | | 121 488.00 |
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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 | 217 944.00 | 60 769.00 | 112 655.00 | 217 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 287.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 456.00 | 60 481.00 | 112 655.00 | 216 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 761.00 | 3 423.00 | | 52 761.00 |
6E on fixed assets – tangible | 230 000.00 | | 230 000.00 | 230 000.00 |
6N Inventories and work in progress | 21 441.00 | | | 21 441.00 |
7B Total provisions for depreciation | 266 644.00 | | 231 848.00 | 266 644.00 |
7C Grand total | 319 406.00 | 3 423.00 | 231 848.00 | 319 406.00 |
UE of which provisions and reversals: - Operating | | 3 423.00 | 1 848.00 | |
UJ - Exceptional | | | 230 000.00 | |
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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 | 1 985 424.00 | 1 985 424.00 | | 1 985 424.00 |
8C Staff and Related Accounts | 44 544.00 | 44 544.00 | | 44 544.00 |
8D Social Security and Other Social Organizations | 63 733.00 | 63 733.00 | | 63 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 285.00 | 411.00 | | 23 285.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 21 067.00 | | | 21 067.00 |
UX Other trade receivables | 253.00 | | | 253.00 |
VC Group and associates | 13 355.00 | | | 13 355.00 |
VG Loans with a maturity of up to one year at origin | 1 308 219.00 | 1 113 962.00 | 194 256.00 | 1 308 219.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 425 583.00 | | | 1 425 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 000.00 | | | 335 000.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 298.00 | 1 847 875.00 | 39 423.00 | 1 887 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 642.00 | 3 241 931.00 | 214 366.00 | 3 537 642.00 |
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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 | 4.00 | 4.00 | | 4.00 |
