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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 | 38 791.00 | 32 930.00 | 5 861.00 | 38 791.00 |
AN Land | 32 030.00 | | 32 030.00 | 32 030.00 |
AP Buildings | 1 094 341.00 | 320 943.00 | 773 397.00 | 1 094 341.00 |
AR Technical installations, industrial equipment and tools | 532 457.00 | 394 864.00 | 137 592.00 | 532 457.00 |
AT Other tangible assets | 434 708.00 | 411 530.00 | 23 178.00 | 434 708.00 |
AV Fixed assets in progress | 90 558.00 | | 90 558.00 | 90 558.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 224 852.00 | 1 160 268.00 | 1 064 583.00 | 2 224 852.00 |
BL Raw materials, supplies | 36 755.00 | | 36 755.00 | 36 755.00 |
BN Goods in progress | 113 881.00 | | 113 881.00 | 113 881.00 |
BX Customers and related accounts | 1 179 787.00 | 12 541.00 | 1 167 246.00 | 1 179 787.00 |
BZ Other receivables | 159 844.00 | | 159 844.00 | 159 844.00 |
CF Cash and cash equivalents | 3 834.00 | | 3 834.00 | 3 834.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 1 495 496.00 | 12 541.00 | 1 482 955.00 | 1 495 496.00 |
CO Grand total (0 to V) | 3 720 348.00 | 1 172 809.00 | 2 547 538.00 | 3 720 348.00 |
CR Shares due in more than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 110.00 | | | 154 110.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | | | 135.00 |
DD Legal reserve (1) | 15 411.00 | | | 15 411.00 |
DG Other reserves | 1 026 896.00 | | | 1 026 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 237.00 | | | 6 237.00 |
DJ Investment subsidies | 16 701.00 | | | 16 701.00 |
DL TOTAL (I) | 1 219 492.00 | | | 1 219 492.00 |
DU Loans and Debts from Credit Institutions (3) | 360 827.00 | | | 360 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 421 330.00 | | | 421 330.00 |
DY Tax and social security liabilities | 445 888.00 | | | 445 888.00 |
EC TOTAL (IV) | 1 328 046.00 | | | 1 328 046.00 |
EE Grand total (I to V) | 2 547 538.00 | | | 2 547 538.00 |
EG Accrued income and payables due within one year | 1 161 345.00 | | | 1 161 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 013.00 | | | 122 013.00 |
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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 | 998.00 | | 998.00 | 998.00 |
FG Production sold - services | 5 160 114.00 | | 5 160 114.00 | 5 160 114.00 |
FJ Net sales | 5 161 112.00 | | 5 161 112.00 | 5 161 112.00 |
FM Inventory production | | | 36 300.00 | |
FN Capitalized production | | | 16 869.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 334.00 | |
FQ Other income | | | 11 976.00 | |
FR Total operating income (I) | | | 5 239 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 732.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 1 723 353.00 | |
FX Taxes, duties, and similar payments | | | 65 931.00 | |
FY Salaries and Wages | | | 964 846.00 | |
FZ Social Security Contributions | | | 657 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 204.00 | |
GE Other Expenses | | | 10 113.00 | |
GF Total Operating Expenses (II) | | | 5 224 932.00 | |
GG - OPERATING RESULT (I - II) | | | 14 160.00 | |
GR Interest and similar expenses | | | 8 464.00 | |
GU Total financial expenses (VI) | | | 8 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 573.00 | | | 6 573.00 |
HB Exceptional income from capital transactions | 6 017.00 | | | 6 017.00 |
HD Total exceptional income (VII) | 6 017.00 | | | 6 017.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HF Exceptional expenses on capital transactions | 6 261.00 | | | 6 261.00 |
HH Total exceptional expenses (VIII) | 7 609.00 | | | 7 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | | | -1 591.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 110.00 | | | 5 245 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238 873.00 | | | 5 238 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 237.00 | | | 6 237.00 |
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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 | 2 182 048.00 | | 48 210.00 | 2 182 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 5 406.00 | 2 224 852.00 | |
IO DECREASES Total including other intangible assets | | | 38 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 406.00 | 2 184 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 195.00 | | 8 596.00 | 30 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 888.00 | | 39 614.00 | 2 149 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 1 054 880.00 | 110 015.00 | 4 626.00 | 1 054 880.00 |
PE DEPRECIATION Total including other intangible assets | 23 552.00 | 9 377.00 | | 23 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 328.00 | 100 637.00 | 4 626.00 | 1 031 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 092.00 | 4 204.00 | 5 755.00 | 14 092.00 |
7B Total provisions for depreciation | 14 092.00 | 4 204.00 | 5 755.00 | 14 092.00 |
7C Grand total | 14 092.00 | 4 204.00 | 5 755.00 | 14 092.00 |
UE of which provisions and reversals: - Operating | | 4 204.00 | 5 755.00 | |
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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 | 421 330.00 | 421 330.00 | | 421 330.00 |
8C Staff and Related Accounts | 76 404.00 | 76 404.00 | | 76 404.00 |
8D Social Security and Other Social Organizations | 181 452.00 | 181 452.00 | | 181 452.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 155 653.00 | | | 1 155 653.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 13 124.00 | | | 13 124.00 |
VB VAT | 56 612.00 | | | 56 612.00 |
VG Loans with a maturity of up to one year at origin | 122 013.00 | 122 013.00 | | 122 013.00 |
VH Loans with a maturity of more than one year at origin | 238 813.00 | 72 614.00 | 166 199.00 | 238 813.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 93 796.00 | | | 93 796.00 |
VM Income taxes | 76 564.00 | | | 76 564.00 |
VP Miscellaneous | 6 505.00 | | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 224.00 | | | 15 224.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 575.00 | 2 352 375.00 | 500.00 | 1 342 575.00 |
VW VAT | 181 947.00 | 181 947.00 | | 181 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 046.00 | 1 161 846.00 | 166 199.00 | 1 328 046.00 |
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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 | 40.00 | 40.00 | | 40.00 |
