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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 | 123 080.00 | 108 312.00 | 14 767.00 | 123 080.00 |
AP Buildings | 183 683.00 | 53 065.00 | 130 617.00 | 183 683.00 |
AR Technical installations, industrial equipment and tools | 724 666.00 | 465 318.00 | 259 348.00 | 724 666.00 |
AT Other tangible assets | 612 481.00 | 333 009.00 | 279 471.00 | 612 481.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 157 213.00 | | 157 213.00 | 157 213.00 |
BJ TOTAL (I) | 2 115 954.00 | 959 705.00 | 1 156 249.00 | 2 115 954.00 |
BL Raw materials, supplies | 447 589.00 | 5 973.00 | 441 616.00 | 447 589.00 |
BN Goods in progress | 386 330.00 | | 386 330.00 | 386 330.00 |
BR Intermediate and finished products | 178 263.00 | 131 127.00 | 47 135.00 | 178 263.00 |
BX Customers and related accounts | 1 200 552.00 | 65 548.00 | 1 135 003.00 | 1 200 552.00 |
BZ Other receivables | 2 096 282.00 | | 2 096 282.00 | 2 096 282.00 |
CD Marketable securities | 204 368.00 | | 204 368.00 | 204 368.00 |
CF Cash and cash equivalents | 671 345.00 | | 671 345.00 | 671 345.00 |
CH Prepaid expenses | 37 628.00 | | 37 628.00 | 37 628.00 |
CJ TOTAL (II) | 5 222 358.00 | 202 648.00 | 5 019 709.00 | 5 222 358.00 |
CO Grand total (0 to V) | 7 338 313.00 | 1 162 354.00 | 6 175 958.00 | 7 338 313.00 |
CS Evaluated investments - equity method | 314 831.00 | | 314 831.00 | 314 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 747 558.00 | 1 235 642.00 | | 1 747 558.00 |
DH Retained earnings | 56 926.00 | 56 926.00 | | 56 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 419.00 | 661 915.00 | | 755 419.00 |
DL TOTAL (I) | 2 576 673.00 | 1 971 253.00 | | 2 576 673.00 |
DU Loans and Debts from Credit Institutions (3) | 637 290.00 | 564 473.00 | | 637 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 147.00 | 515 113.00 | | 720 147.00 |
DX Trade payables and related accounts | 1 511 097.00 | 1 121 591.00 | | 1 511 097.00 |
DY Tax and social security liabilities | 302 900.00 | 291 806.00 | | 302 900.00 |
EA Other liabilities | 427 848.00 | 88 026.00 | | 427 848.00 |
EC TOTAL (IV) | 3 599 284.00 | 2 581 012.00 | | 3 599 284.00 |
EE Grand total (I to V) | 6 175 958.00 | 4 552 266.00 | | 6 175 958.00 |
EG Accrued income and payables due within one year | 3 511 616.00 | 2 482 567.00 | | 3 511 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 302.00 | 146 136.00 | | 351 302.00 |
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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 | | | 20 965.00 | |
FD Production sold - goods | | | 10 568 815.00 | |
FG Production sold - services | | | 18 910.00 | |
FJ Net sales | | | 10 608 691.00 | |
FM Inventory production | | | 180 216.00 | |
FN Capitalized production | | | 5 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 546.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 11 483 965.00 | |
FS Purchases of goods (including customs duties) | | | 71 245.00 | |
FU Purchases of raw materials and other supplies | | | 3 566 467.00 | |
FV Inventory change (raw materials and supplies) | | | -118 118.00 | |
FW Other purchases and external expenses | | | 4 984 305.00 | |
FX Taxes, duties, and similar payments | | | 185 480.00 | |
FY Salaries and Wages | | | 1 139 015.00 | |
FZ Social Security Contributions | | | 302 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 141.00 | |
GE Other Expenses | | | 20 170.00 | |
GF Total Operating Expenses (II) | | | 10 399 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 759.00 | |
GL Other interest and similar income | | | 4 055.00 | |
GP Total financial income (V) | | | 28 814.00 | |
GR Interest and similar expenses | | | 24 106.00 | |
GU Total financial expenses (VI) | | | 24 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 436.00 | | |
HB Exceptional income from capital transactions | | 78 500.00 | | |
HD Total exceptional income (VII) | | 83 936.00 | | |
HE Exceptional expenses on management operations | 3 551.00 | 6 172.00 | | 3 551.00 |
HF Exceptional expenses on capital transactions | | 78 500.00 | | |
HH Total exceptional expenses (VIII) | 3 551.00 | 84 672.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | -736.00 | | -3 551.00 |
HK Income tax | 330 083.00 | 288 736.00 | | 330 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 512 780.00 | 11 878 648.00 | | 11 512 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 757 360.00 | 11 216 732.00 | | 10 757 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 419.00 | 661 915.00 | | 755 419.00 |
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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 | 1 992 557.00 | | 149 857.00 | 1 992 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 044.00 | |
I4 DECREASES Grand Total | | 26 460.00 | 2 115 954.00 | |
IO DECREASES Total including other intangible assets | | | 123 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 460.00 | 1 520 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 080.00 | | | 123 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 433.00 | | 149 857.00 | 1 397 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 044.00 | | | 472 044.00 |
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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 | 803 224.00 | 156 481.00 | | 803 224.00 |
PE DEPRECIATION Total including other intangible assets | 96 978.00 | 11 333.00 | | 96 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 245.00 | 145 148.00 | | 706 245.00 |
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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 | 50 598.00 | 86 501.00 | | 50 598.00 |
6T Receivables | 80 704.00 | 5 639.00 | 20 795.00 | 80 704.00 |
7B Total provisions for depreciation | 131 302.00 | 92 141.00 | 20 795.00 | 131 302.00 |
7C Grand total | 131 302.00 | 92 141.00 | 20 795.00 | 131 302.00 |
UE of which provisions and reversals: - Operating | | 92 141.00 | 20 795.00 | |
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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 | 1 511 097.00 | 1 511 097.00 | | 1 511 097.00 |
8C Staff and Related Accounts | 93 663.00 | 93 663.00 | | 93 663.00 |
8D Social Security and Other Social Organizations | 82 173.00 | 82 173.00 | | 82 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 848.00 | 427 848.00 | | 427 848.00 |
UT Other financial assets | 157 213.00 | 157 213.00 | | 157 213.00 |
UX Other trade receivables | 1 122 007.00 | | | 1 122 007.00 |
VA Doubtful or disputed receivables | 78 544.00 | | | 78 544.00 |
VB VAT | 67 587.00 | | | 67 587.00 |
VC Group and associates | 1 951 210.00 | | | 1 951 210.00 |
VG Loans with a maturity of up to one year at origin | 351 302.00 | 351 302.00 | | 351 302.00 |
VH Loans with a maturity of more than one year at origin | 285 988.00 | 198 319.00 | 87 668.00 | 285 988.00 |
VI Group and Associates | 720 147.00 | 720 147.00 | | 720 147.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 332 221.00 | | | 332 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 492.00 | 35 492.00 | | 35 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 485.00 | | | 77 485.00 |
VS Prepaid expenses | 37 628.00 | | | 37 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 675.00 | 3 334 462.00 | 157 213.00 | 3 491 675.00 |
VW VAT | 91 571.00 | 91 571.00 | | 91 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 284.00 | 3 511 616.00 | 87 668.00 | 3 599 284.00 |
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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 |
