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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 | 186 884.00 | 95 817.00 | 91 066.00 | 186 884.00 |
AH Goodwill | 356 121.00 | | 356 121.00 | 356 121.00 |
AN Land | 327 158.00 | 104 971.00 | 222 187.00 | 327 158.00 |
AP Buildings | 2 094 360.00 | 1 614 672.00 | 479 688.00 | 2 094 360.00 |
AR Technical installations, industrial equipment and tools | 446 068.00 | 288 937.00 | 157 131.00 | 446 068.00 |
AT Other tangible assets | 269 729.00 | 152 132.00 | 117 597.00 | 269 729.00 |
BH Other financial assets | 105 873.00 | 80 000.00 | 25 873.00 | 105 873.00 |
BJ TOTAL (I) | 3 801 971.00 | 2 336 529.00 | 1 465 441.00 | 3 801 971.00 |
BL Raw materials, supplies | 219 597.00 | | 219 597.00 | 219 597.00 |
BR Intermediate and finished products | 56 971.00 | | 56 971.00 | 56 971.00 |
BX Customers and related accounts | 2 500 602.00 | 274 059.00 | 2 226 543.00 | 2 500 602.00 |
BZ Other receivables | 3 321 897.00 | | 3 321 897.00 | 3 321 897.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 18 300.00 | | 18 300.00 | 18 300.00 |
CJ TOTAL (II) | 6 117 380.00 | 274 059.00 | 5 843 321.00 | 6 117 380.00 |
CO Grand total (0 to V) | 9 919 351.00 | 2 610 588.00 | 7 308 763.00 | 9 919 351.00 |
CR Shares due in more than one year | 413 951.00 | | | 413 951.00 |
CU Other investments | 15 777.00 | | 15 777.00 | 15 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 231 944.00 | | | 3 231 944.00 |
DH Retained earnings | -2 874 021.00 | | | -2 874 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 131.00 | | | 1 086 131.00 |
DL TOTAL (I) | 2 544 067.00 | | | 2 544 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 576.00 | | | 2 021 576.00 |
DX Trade payables and related accounts | 2 473 797.00 | | | 2 473 797.00 |
DY Tax and social security liabilities | 226 825.00 | | | 226 825.00 |
DZ Fixed asset liabilities and related accounts | 14 550.00 | | | 14 550.00 |
EA Other liabilities | 27 947.00 | | | 27 947.00 |
EC TOTAL (IV) | 4 764 695.00 | | | 4 764 695.00 |
EE Grand total (I to V) | 7 308 763.00 | | | 7 308 763.00 |
EG Accrued income and payables due within one year | 4 634 695.00 | | | 4 634 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801 576.00 | | | 1 801 576.00 |
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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 | 23 459 370.00 | 36 132.00 | 23 495 502.00 | 23 459 370.00 |
FG Production sold - services | 681 380.00 | | 681 380.00 | 681 380.00 |
FJ Net sales | 24 140 750.00 | 36 132.00 | 24 176 882.00 | 24 140 750.00 |
FM Inventory production | | | -6 330.00 | |
FO Operating subsidies | | | 10 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 392.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 24 285 913.00 | |
FS Purchases of goods (including customs duties) | | | -7 025.00 | |
FU Purchases of raw materials and other supplies | | | 19 617 970.00 | |
FV Inventory change (raw materials and supplies) | | | -92 653.00 | |
FW Other purchases and external expenses | | | 2 243 086.00 | |
FX Taxes, duties, and similar payments | | | 82 525.00 | |
FY Salaries and Wages | | | 883 123.00 | |
FZ Social Security Contributions | | | 233 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 819.00 | |
GE Other Expenses | | | 26 572.00 | |
GF Total Operating Expenses (II) | | | 23 175 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 506.00 | |
GP Total financial income (V) | | | 16 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 29 581.00 | |
GU Total financial expenses (VI) | | | 45 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 781.00 | | | 57 781.00 |
HA Exceptional income from management transactions | 8 723.00 | | | 8 723.00 |
HD Total exceptional income (VII) | 8 723.00 | | | 8 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 723.00 | | | 8 723.00 |
HK Income tax | 3 807.00 | | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 311 143.00 | | | 24 311 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 225 012.00 | | | 23 225 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 131.00 | | | 1 086 131.00 |
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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 | 3 799 283.00 | | 29 790.00 | 3 799 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 651.00 | |
I4 DECREASES Grand Total | | 27 102.00 | 3 801 971.00 | |
IO DECREASES Total including other intangible assets | | | 543 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 102.00 | 3 137 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 424.00 | | 2 580.00 | 540 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 346.00 | | 27 072.00 | 3 137 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 513.00 | | 138.00 | 121 513.00 |
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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 | 2 099 787.00 | 183 844.00 | 27 102.00 | 2 099 787.00 |
PE DEPRECIATION Total including other intangible assets | 67 223.00 | 28 594.00 | | 67 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 565.00 | 155 250.00 | 27 102.00 | 2 032 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 640 000.00 | 160 000.00 | | 640 000.00 |
6T Receivables | 315 851.00 | 4 819.00 | 46 611.00 | 315 851.00 |
7B Total provisions for depreciation | 379 851.00 | 20 819.00 | 46 611.00 | 379 851.00 |
7C Grand total | 379 851.00 | 20 819.00 | 46 611.00 | 379 851.00 |
UE of which provisions and reversals: - Operating | | 4 819.00 | 46 611.00 | |
UG - Financial | | 16 000.00 | | |
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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 | 2 473 797.00 | 2 473 797.00 | | 2 473 797.00 |
8C Staff and Related Accounts | 105 881.00 | 105 881.00 | | 105 881.00 |
8D Social Security and Other Social Organizations | 87 125.00 | 87 125.00 | | 87 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 947.00 | 27 947.00 | | 27 947.00 |
UT Other financial assets | 105 873.00 | 12 008.00 | | 105 873.00 |
UX Other trade receivables | 2 110 405.00 | | | 2 110 405.00 |
UY Staff and related accounts | 865.00 | | | 865.00 |
UZ Social Security, other social security organizations | 3 501.00 | | | 3 501.00 |
VA Doubtful or disputed receivables | 390 198.00 | | | 390 198.00 |
VB VAT | 129 352.00 | | | 129 352.00 |
VC Group and associates | 3 163 936.00 | | | 3 163 936.00 |
VG Loans with a maturity of up to one year at origin | 1 801 576.00 | 1 801 576.00 | | 1 801 576.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 90 000.00 | 130 000.00 | 220 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 23 753.00 | | | 23 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 820.00 | 33 820.00 | | 33 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 18 300.00 | | | 18 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 946 672.00 | 5 438 856.00 | 507 816.00 | 5 946 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 695.00 | 4 634 695.00 | 130 000.00 | 4 764 695.00 |
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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 |
9Z Other taxes, duties, and similar payments | 82 525.00 | | | 82 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 812.00 | | | 23 812.00 |
ST Other accounts | 1 616 786.00 | | | 1 616 786.00 |
XQ Rental, rental and co-ownership charges | 26 669.00 | | | 26 669.00 |
YT Subcontracting | 52 481.00 | | | 52 481.00 |
YU External personnel | 523 339.00 | | | 523 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 525.00 | | | 82 525.00 |
YY Amount of VAT collected | 1 348 398.00 | | | 1 348 398.00 |
YZ Total deductible VAT on goods and services | 1 619 306.00 | | | 1 619 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 243 086.00 | | | 2 243 086.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 34.00 | | | 34.00 |
