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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 | 52 187.00 | 52 187.00 | | 52 187.00 |
AH Goodwill | 62 190.00 | | 62 190.00 | 62 190.00 |
AP Buildings | 273 926.00 | 180 904.00 | 93 022.00 | 273 926.00 |
AR Technical installations, industrial equipment and tools | 670 862.00 | 563 613.00 | 107 249.00 | 670 862.00 |
AT Other tangible assets | 1 223 172.00 | 704 261.00 | 518 910.00 | 1 223 172.00 |
BH Other financial assets | 65 662.00 | | 65 662.00 | 65 662.00 |
BJ TOTAL (I) | 2 348 001.00 | 1 500 967.00 | 847 033.00 | 2 348 001.00 |
BL Raw materials, supplies | 944 596.00 | | 944 596.00 | 944 596.00 |
BN Goods in progress | 25 024.00 | | 25 024.00 | 25 024.00 |
BR Intermediate and finished products | 159 083.00 | | 159 083.00 | 159 083.00 |
BX Customers and related accounts | 1 620 950.00 | 181 132.00 | 1 439 817.00 | 1 620 950.00 |
BZ Other receivables | 1 474 962.00 | | 1 474 962.00 | 1 474 962.00 |
CD Marketable securities | 304 390.00 | | 304 390.00 | 304 390.00 |
CF Cash and cash equivalents | 663 266.00 | | 663 266.00 | 663 266.00 |
CH Prepaid expenses | 19 940.00 | | 19 940.00 | 19 940.00 |
CJ TOTAL (II) | 5 212 213.00 | 181 132.00 | 5 031 080.00 | 5 212 213.00 |
CO Grand total (0 to V) | 7 560 214.00 | 1 682 099.00 | 5 878 114.00 | 7 560 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 147 681.00 | 883 644.00 | | 1 147 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 959.00 | 424 037.00 | | 117 959.00 |
DL TOTAL (I) | 1 408 641.00 | 1 450 681.00 | | 1 408 641.00 |
DU Loans and Debts from Credit Institutions (3) | 779 090.00 | 453 128.00 | | 779 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 952.00 | 92 801.00 | | 126 952.00 |
DX Trade payables and related accounts | 2 295 129.00 | 1 823 275.00 | | 2 295 129.00 |
DY Tax and social security liabilities | 321 663.00 | 348 721.00 | | 321 663.00 |
EA Other liabilities | 546 567.00 | 360 842.00 | | 546 567.00 |
EB Prepaid income (2) | 400 071.00 | 391 399.00 | | 400 071.00 |
EC TOTAL (IV) | 4 469 473.00 | 3 470 168.00 | | 4 469 473.00 |
EE Grand total (I to V) | 5 878 114.00 | 4 920 850.00 | | 5 878 114.00 |
EG Accrued income and payables due within one year | 4 285 843.00 | 3 404 343.00 | | 4 285 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 885.00 | 133 645.00 | | 329 885.00 |
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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 | | | 21 702.00 | |
FD Production sold - goods | | | 12 439 060.00 | |
FG Production sold - services | | | 130 740.00 | |
FJ Net sales | | | 12 591 503.00 | |
FM Inventory production | | | -15 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 548.00 | |
FQ Other income | | | 8 344.00 | |
FR Total operating income (I) | | | 12 945 833.00 | |
FS Purchases of goods (including customs duties) | | | 17 102.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 278 669.00 | |
FV Inventory change (raw materials and supplies) | | | 22 732.00 | |
FW Other purchases and external expenses | | | 4 034 857.00 | |
FX Taxes, duties, and similar payments | | | 123 899.00 | |
FY Salaries and Wages | | | 845 752.00 | |
FZ Social Security Contributions | | | 223 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 674.00 | |
GB Operating Expenses - Provisions | | | 45 787.00 | |
GE Other Expenses | | | 89 097.00 | |
GF Total Operating Expenses (II) | | | 12 803 089.00 | |
GG - OPERATING RESULT (I - II) | | | 142 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 586.00 | |
GL Other interest and similar income | | | 10 735.00 | |
GP Total financial income (V) | | | 31 321.00 | |
GR Interest and similar expenses | | | 34 434.00 | |
GU Total financial expenses (VI) | | | 34 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 124.00 | 9 146.00 | | 2 124.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9 624.00 | 9 146.00 | | 9 624.00 |
HE Exceptional expenses on management operations | 8 352.00 | 11 177.00 | | 8 352.00 |
HF Exceptional expenses on capital transactions | 3 274.00 | | | 3 274.00 |
HH Total exceptional expenses (VIII) | 11 626.00 | 11 177.00 | | 11 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | -2 030.00 | | -2 002.00 |
HK Income tax | 19 669.00 | 185 677.00 | | 19 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 986 779.00 | 12 176 279.00 | | 12 986 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 868 819.00 | 11 752 241.00 | | 12 868 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 959.00 | 424 037.00 | | 117 959.00 |
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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 | 2 030 002.00 | | 333 798.00 | 2 030 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 662.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 2 348 001.00 | |
IO DECREASES Total including other intangible assets | | | 114 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 2 167 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 377.00 | | | 114 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 962.00 | | 333 798.00 | 1 849 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 662.00 | | | 65 662.00 |
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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 | 1 391 819.00 | 121 674.00 | 12 525.00 | 1 391 819.00 |
PE DEPRECIATION Total including other intangible assets | 52 187.00 | | | 52 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 631.00 | 121 674.00 | 12 525.00 | 1 339 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 965.00 | 45 787.00 | 80 621.00 | 215 965.00 |
7B Total provisions for depreciation | 215 965.00 | 45 787.00 | 80 621.00 | 215 965.00 |
7C Grand total | 215 965.00 | 45 787.00 | 80 621.00 | 215 965.00 |
UE of which provisions and reversals: - Operating | | 45 787.00 | 80 621.00 | |
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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 | 2 295 129.00 | 2 295 129.00 | | 2 295 129.00 |
8C Staff and Related Accounts | 68 970.00 | 68 970.00 | | 68 970.00 |
8D Social Security and Other Social Organizations | 128 706.00 | 128 706.00 | | 128 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 567.00 | 546 567.00 | | 546 567.00 |
8L Deferred income | 400 071.00 | 400 071.00 | | 400 071.00 |
UT Other financial assets | 65 662.00 | | | 65 662.00 |
UX Other trade receivables | 1 355 839.00 | | | 1 355 839.00 |
VA Doubtful or disputed receivables | 265 110.00 | | | 265 110.00 |
VB VAT | 32 701.00 | | | 32 701.00 |
VC Group and associates | 1 249 474.00 | | | 1 249 474.00 |
VG Loans with a maturity of up to one year at origin | 329 885.00 | 329 885.00 | | 329 885.00 |
VH Loans with a maturity of more than one year at origin | 449 204.00 | 265 575.00 | 183 629.00 | 449 204.00 |
VI Group and Associates | 126 952.00 | 126 952.00 | | 126 952.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 270 186.00 | | | 270 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 611.00 | 29 611.00 | | 29 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 786.00 | | | 192 786.00 |
VS Prepaid expenses | 19 940.00 | | | 19 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 515.00 | 3 115 853.00 | 65 662.00 | 3 181 515.00 |
VW VAT | 94 374.00 | 94 374.00 | | 94 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 473.00 | 4 285 843.00 | 183 629.00 | 4 469 473.00 |
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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 | 33.00 | | | 33.00 |
