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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 | 19 103.00 | 19 103.00 | | 19 103.00 |
AH Goodwill | 1 372.00 | 1 372.00 | | 1 372.00 |
AN Land | 92 601.00 | 32 317.00 | 60 284.00 | 92 601.00 |
AP Buildings | 40 561.00 | 37 288.00 | 3 274.00 | 40 561.00 |
AR Technical installations, industrial equipment and tools | 2 050 082.00 | 1 589 479.00 | 460 603.00 | 2 050 082.00 |
AT Other tangible assets | 451 849.00 | 447 101.00 | 4 748.00 | 451 849.00 |
AV Fixed assets in progress | 17 718.00 | | 17 718.00 | 17 718.00 |
BB Receivables related to investments | | 598.00 | -598.00 | |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 4 472 677.00 | 2 127 256.00 | 2 345 421.00 | 4 472 677.00 |
BL Raw materials, supplies | 7 120.00 | | 7 120.00 | 7 120.00 |
BR Intermediate and finished products | 1 298 800.00 | | 1 298 800.00 | 1 298 800.00 |
BX Customers and related accounts | 1 090 722.00 | 1 895.00 | 1 088 828.00 | 1 090 722.00 |
BZ Other receivables | 1 050 444.00 | | 1 050 444.00 | 1 050 444.00 |
CF Cash and cash equivalents | 245 941.00 | | 245 941.00 | 245 941.00 |
CH Prepaid expenses | 423 252.00 | | 423 252.00 | 423 252.00 |
CJ TOTAL (II) | 4 116 279.00 | 1 895.00 | 4 114 384.00 | 4 116 279.00 |
CO Grand total (0 to V) | 8 588 956.00 | 2 129 151.00 | 6 459 805.00 | 8 588 956.00 |
CU Other investments | 1 788 724.00 | | 1 788 724.00 | 1 788 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 496.00 | 190 496.00 | | 190 496.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DH Retained earnings | 500 898.00 | 500 106.00 | | 500 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 746.00 | 216 767.00 | | 67 746.00 |
DL TOTAL (I) | 778 190.00 | 926 419.00 | | 778 190.00 |
DP Provisions for Risks | 8 719.00 | 493.00 | | 8 719.00 |
DQ Provisions for Expenses | 291 706.00 | 302 977.00 | | 291 706.00 |
DR TOTAL (IV) | 300 425.00 | 303 470.00 | | 300 425.00 |
DU Loans and Debts from Credit Institutions (3) | 29 312.00 | 25 028.00 | | 29 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | | | 2 576.00 |
DX Trade payables and related accounts | 1 340 961.00 | 912 092.00 | | 1 340 961.00 |
DY Tax and social security liabilities | 171 463.00 | 279 822.00 | | 171 463.00 |
DZ Fixed asset liabilities and related accounts | 92 077.00 | | | 92 077.00 |
EA Other liabilities | 3 744 801.00 | 3 635 734.00 | | 3 744 801.00 |
EC TOTAL (IV) | 5 381 190.00 | 4 852 675.00 | | 5 381 190.00 |
EE Grand total (I to V) | 6 459 805.00 | 6 082 564.00 | | 6 459 805.00 |
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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 | | | | |
FD Production sold - goods | 4 313 899.00 | | 4 313 899.00 | 4 313 899.00 |
FG Production sold - services | 781 189.00 | | 781 189.00 | 781 189.00 |
FJ Net sales | 5 095 088.00 | | 5 095 088.00 | 5 095 088.00 |
FM Inventory production | | | 47 701.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 714.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 202 869.00 | |
FU Purchases of raw materials and other supplies | | | 753 362.00 | |
FV Inventory change (raw materials and supplies) | | | 23 110.00 | |
FW Other purchases and external expenses | | | 3 433 011.00 | |
FX Taxes, duties, and similar payments | | | 81 768.00 | |
FY Salaries and Wages | | | 458 864.00 | |
FZ Social Security Contributions | | | 222 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 850.00 | |
GE Other Expenses | | | 32 074.00 | |
GF Total Operating Expenses (II) | | | 5 139 246.00 | |
GG - OPERATING RESULT (I - II) | | | 63 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 413.00 | |
GL Other interest and similar income | | | 10 642.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 055.00 | |
GR Interest and similar expenses | | | 43 580.00 | |
GU Total financial expenses (VI) | | | 43 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HC Reversals of provisions and transfers of expenses | | 26 059.00 | | |
HD Total exceptional income (VII) | 489.00 | 26 059.00 | | 489.00 |
HE Exceptional expenses on management operations | 76.00 | 26 560.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 26 560.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -501.00 | | 413.00 |
HJ Employee participation in company results | | 22 865.00 | | |
HK Income tax | -29 235.00 | 64 148.00 | | -29 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 221 413.00 | 4 638 202.00 | | 5 221 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 667.00 | 4 421 435.00 | | 5 153 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 746.00 | 216 767.00 | | 67 746.00 |
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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 | 4 311 559.00 | | 161 118.00 | 4 311 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 392.00 | |
I4 DECREASES Grand Total | | | 4 472 677.00 | |
IO DECREASES Total including other intangible assets | | | 20 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 652 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 475.00 | | | 20 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 693.00 | | 161 118.00 | 2 491 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 392.00 | | | 1 799 392.00 |
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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 | 2 023 816.00 | 102 843.00 | | 2 023 816.00 |
PE DEPRECIATION Total including other intangible assets | 20 475.00 | | | 20 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 341.00 | 102 843.00 | | 2 003 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 980.00 | | | 5 980.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 470.00 | 30 850.00 | 33 895.00 | 303 470.00 |
6T Receivables | 23 118.00 | | 21 223.00 | 23 118.00 |
7B Total provisions for depreciation | 23 715.00 | | 21 223.00 | 23 715.00 |
7C Grand total | 327 185.00 | 30 850.00 | 55 118.00 | 327 185.00 |
UE of which provisions and reversals: - Operating | | 30 850.00 | 55 118.00 | |
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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 | 1 340 961.00 | 1 340 961.00 | | 1 340 961.00 |
8C Staff and Related Accounts | 81 169.00 | 81 169.00 | | 81 169.00 |
8D Social Security and Other Social Organizations | 82 412.00 | 82 412.00 | | 82 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 077.00 | 92 077.00 | | 92 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 296.00 | 15 296.00 | | 15 296.00 |
UT Other financial assets | 10 667.00 | | | 10 667.00 |
UX Other trade receivables | 1 088 451.00 | | | 1 088 451.00 |
VA Doubtful or disputed receivables | 2 271.00 | | | 2 271.00 |
VB VAT | 179 743.00 | | | 179 743.00 |
VC Group and associates | 720 025.00 | | | 720 025.00 |
VG Loans with a maturity of up to one year at origin | 29 312.00 | 29 312.00 | | 29 312.00 |
VI Group and Associates | 3 732 081.00 | 3 732 081.00 | | 3 732 081.00 |
VM Income taxes | 110 201.00 | | | 110 201.00 |
VN Other taxes, similar payments | 7 986.00 | | | 7 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 489.00 | | | 32 489.00 |
VS Prepaid expenses | 423 252.00 | | | 423 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 085.00 | 2 562 147.00 | 12 938.00 | 2 575 085.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 190.00 | 5 381 190.00 | | 5 381 190.00 |
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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 | 14.00 | | | 14.00 |
