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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 | 574 969.00 | 508 052.00 | 66 918.00 | 574 969.00 |
AN Land | 170 560.00 | 126 794.00 | 43 766.00 | 170 560.00 |
AP Buildings | 2 201 197.00 | 1 471 853.00 | 729 344.00 | 2 201 197.00 |
AR Technical installations, industrial equipment and tools | 4 216 781.00 | 2 875 620.00 | 1 341 161.00 | 4 216 781.00 |
AT Other tangible assets | 188 985.00 | 127 893.00 | 61 092.00 | 188 985.00 |
AV Fixed assets in progress | 133 465.00 | | 133 465.00 | 133 465.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 7 490 041.00 | 5 110 211.00 | 2 379 830.00 | 7 490 041.00 |
BL Raw materials, supplies | 3 843 269.00 | 11 094.00 | 3 832 175.00 | 3 843 269.00 |
BR Intermediate and finished products | 936 319.00 | 466.00 | 935 854.00 | 936 319.00 |
BX Customers and related accounts | 1 553 493.00 | 3 181.00 | 1 550 312.00 | 1 553 493.00 |
BZ Other receivables | 427 875.00 | 61 694.00 | 366 181.00 | 427 875.00 |
CF Cash and cash equivalents | 112 327.00 | | 112 327.00 | 112 327.00 |
CH Prepaid expenses | 956 051.00 | | 956 051.00 | 956 051.00 |
CJ TOTAL (II) | 7 829 334.00 | 76 434.00 | 7 752 899.00 | 7 829 334.00 |
CO Grand total (0 to V) | 15 319 374.00 | 5 186 645.00 | 10 132 729.00 | 15 319 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 2 834 072.00 | | | 2 834 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 397.00 | | | 27 397.00 |
DL TOTAL (I) | 4 621 468.00 | | | 4 621 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479 538.00 | | | 2 479 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 283.00 | | | 6 283.00 |
DX Trade payables and related accounts | 2 196 646.00 | | | 2 196 646.00 |
DY Tax and social security liabilities | 691 403.00 | | | 691 403.00 |
EA Other liabilities | 134 751.00 | | | 134 751.00 |
EB Prepaid income (2) | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 5 511 261.00 | | | 5 511 261.00 |
EE Grand total (I to V) | 10 132 729.00 | | | 10 132 729.00 |
EG Accrued income and payables due within one year | 5 200 955.00 | | | 5 200 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379 352.00 | | | 1 379 352.00 |
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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 | 4 721 845.00 | | 4 721 845.00 | 4 721 845.00 |
FD Production sold - goods | 15 248 383.00 | | 15 248 383.00 | 15 248 383.00 |
FG Production sold - services | 174 539.00 | | 174 539.00 | 174 539.00 |
FJ Net sales | 20 144 768.00 | | 20 144 768.00 | 20 144 768.00 |
FM Inventory production | | | 44 238.00 | |
FN Capitalized production | | | 8 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 192.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 299 130.00 | |
FS Purchases of goods (including customs duties) | | | 167 372.00 | |
FU Purchases of raw materials and other supplies | | | 15 798 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125 049.00 | |
FW Other purchases and external expenses | | | 2 275 883.00 | |
FX Taxes, duties, and similar payments | | | 165 243.00 | |
FY Salaries and Wages | | | 1 675 541.00 | |
FZ Social Security Contributions | | | 824 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 330.00 | |
GE Other Expenses | | | 24 399.00 | |
GF Total Operating Expenses (II) | | | 20 192 180.00 | |
GG - OPERATING RESULT (I - II) | | | 106 949.00 | |
GR Interest and similar expenses | | | 95 015.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 95 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 115.00 | | | 78 115.00 |
HA Exceptional income from management transactions | 3 028.00 | | | 3 028.00 |
HB Exceptional income from capital transactions | 24 672.00 | | | 24 672.00 |
HD Total exceptional income (VII) | 27 700.00 | | | 27 700.00 |
HE Exceptional expenses on management operations | 10 732.00 | | | 10 732.00 |
HF Exceptional expenses on capital transactions | 28 771.00 | | | 28 771.00 |
HH Total exceptional expenses (VIII) | 39 502.00 | | | 39 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 802.00 | | | -11 802.00 |
HK Income tax | -27 337.00 | | | -27 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 326 829.00 | | | 20 326 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 299 432.00 | | | 20 299 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 397.00 | | | 27 397.00 |
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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 | 7 130 985.00 | 774 159.00 | | 7 130 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | | 415 103.00 | 7 490 041.00 | |
IO DECREASES Total including other intangible assets | | | 574 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 103.00 | 6 910 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 704.00 | 14 265.00 | | 560 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 566 197.00 | 759 894.00 | | 6 566 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 4 897 544.00 | 322 994.00 | 110 327.00 | 4 897 544.00 |
PE DEPRECIATION Total including other intangible assets | 441 996.00 | 66 056.00 | | 441 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 455 549.00 | 256 938.00 | 110 327.00 | 4 455 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 559.00 | | | 11 559.00 |
6T Receivables | 11 951.00 | 636.00 | 9 407.00 | 11 951.00 |
6X Other provisions for depreciation | | 61 694.00 | | |
7B Total provisions for depreciation | 23 511.00 | 62 330.00 | 9 407.00 | 23 511.00 |
7C Grand total | 23 511.00 | 62 330.00 | 9 407.00 | 23 511.00 |
UE of which provisions and reversals: - Operating | | 62 330.00 | 9 407.00 | |
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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 | 2 196 646.00 | 2 196 646.00 | | 2 196 646.00 |
8C Staff and Related Accounts | 461 059.00 | 461 059.00 | | 461 059.00 |
8D Social Security and Other Social Organizations | 211 419.00 | 211 419.00 | | 211 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 751.00 | 134 751.00 | | 134 751.00 |
8L Deferred income | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 4 084.00 | 4 084.00 | | 4 084.00 |
UX Other trade receivables | 1 550 076.00 | | | 1 550 076.00 |
UY Staff and related accounts | 6 099.00 | | | 6 099.00 |
VA Doubtful or disputed receivables | 3 417.00 | | | 3 417.00 |
VB VAT | 121 813.00 | | | 121 813.00 |
VG Loans with a maturity of up to one year at origin | 1 379 352.00 | 1 379 352.00 | | 1 379 352.00 |
VH Loans with a maturity of more than one year at origin | 1 100 186.00 | 789 879.00 | 310 306.00 | 1 100 186.00 |
VI Group and Associates | 6 283.00 | 6 283.00 | | 6 283.00 |
VJ Loans taken out during the year | 792 000.00 | | | 792 000.00 |
VK Loans repaid during the year | 231 428.00 | | | 231 428.00 |
VM Income taxes | 235 768.00 | | | 235 768.00 |
VN Other taxes, similar payments | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 739.00 | 12 739.00 | | 12 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 861.00 | | | 62 861.00 |
VS Prepaid expenses | 956 051.00 | | | 956 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 502.00 | 2 937 418.00 | 4 084.00 | 2 941 502.00 |
VW VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 261.00 | 5 200 955.00 | 310 306.00 | 5 511 261.00 |
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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 | 38.00 | | | 38.00 |
