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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 | 498 126.00 | 494 623.00 | 3 503.00 | 498 126.00 |
AH Goodwill | 403 990.00 | 261 300.00 | 142 690.00 | 403 990.00 |
AP Buildings | 608 021.00 | 527 792.00 | 80 229.00 | 608 021.00 |
AR Technical installations, industrial equipment and tools | 7 628 223.00 | 6 489 847.00 | 1 138 376.00 | 7 628 223.00 |
AT Other tangible assets | 91 029.00 | 91 029.00 | | 91 029.00 |
AV Fixed assets in progress | 107 275.00 | | 107 275.00 | 107 275.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BF Loans | | | | |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 2 402 772.00 | 137 596.00 | 2 265 176.00 | 2 402 772.00 |
BL Raw materials, supplies | 1 973 011.00 | | 1 973 011.00 | 1 973 011.00 |
BR Intermediate and finished products | 429 761.00 | 137 596.00 | 292 165.00 | 429 761.00 |
BV Advances and down payments on orders | 25 396.00 | | 25 396.00 | 25 396.00 |
BX Customers and related accounts | 2 483 324.00 | | 2 483 324.00 | 2 483 324.00 |
BZ Other receivables | 4 115 982.00 | | 4 115 982.00 | 4 115 982.00 |
CB Subscribed and called capital, not paid | 44 734.00 | | 44 734.00 | 44 734.00 |
CF Cash and cash equivalents | 44 734.00 | | 44 734.00 | 44 734.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 9 085 240.00 | 137 596.00 | 8 947 644.00 | 9 085 240.00 |
CO Grand total (0 to V) | 18 421 904.00 | 8 002 187.00 | 10 419 717.00 | 18 421 904.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 304.00 | 4 908 304.00 | | 4 908 304.00 |
DD Legal reserve (1) | 70 287.00 | 70 287.00 | | 70 287.00 |
DG Other reserves | 497 990.00 | 497 990.00 | | 497 990.00 |
DH Retained earnings | -106 395.00 | 34 059.00 | | -106 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 279.00 | -140 455.00 | | 49 279.00 |
DL TOTAL (I) | 5 419 465.00 | 5 370 186.00 | | 5 419 465.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DQ Provisions for Expenses | 66 352.00 | 55 707.00 | | 66 352.00 |
DR TOTAL (IV) | 70 852.00 | 60 207.00 | | 70 852.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 8 845.00 | | 160.00 |
DX Trade payables and related accounts | 3 431 539.00 | 3 154 776.00 | | 3 431 539.00 |
DY Tax and social security liabilities | 704 536.00 | 268 792.00 | | 704 536.00 |
EA Other liabilities | 793 166.00 | 1 200.00 | | 793 166.00 |
EB Prepaid income (2) | | 648 709.00 | | |
EC TOTAL (IV) | 4 929 400.00 | 4 082 322.00 | | 4 929 400.00 |
EE Grand total (I to V) | 10 419 717.00 | 9 512 715.00 | | 10 419 717.00 |
EG Accrued income and payables due within one year | 4 929 400.00 | 4 082 322.00 | | 4 929 400.00 |
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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 | | | 13 713 621.00 | |
FG Production sold - services | | | 875 176.00 | |
FJ Net sales | | | 14 588 796.00 | |
FM Inventory production | | | -444 289.00 | |
FO Operating subsidies | | | 7 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 487 126.00 | |
FU Purchases of raw materials and other supplies | | | 8 992 201.00 | |
FV Inventory change (raw materials and supplies) | | | 217 658.00 | |
FW Other purchases and external expenses | | | 2 295 745.00 | |
FX Taxes, duties, and similar payments | | | 282 909.00 | |
FY Salaries and Wages | | | 633 538.00 | |
FZ Social Security Contributions | | | 273 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 463.00 | |
GB Operating Expenses - Provisions | | | 36 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 413.00 | |
GE Other Expenses | | | 1 214 352.00 | |
GF Total Operating Expenses (II) | | | 14 449 731.00 | |
GG - OPERATING RESULT (I - II) | | | 37 395.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HE Exceptional expenses on management operations | 3 548.00 | 541.00 | | 3 548.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 541.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | -541.00 | | -3 131.00 |
HK Income tax | -29 933.00 | -29 670.00 | | -29 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 488 585.00 | 19 680 739.00 | | 14 488 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 439 306.00 | 19 821 194.00 | | 14 439 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 279.00 | -140 455.00 | | 49 279.00 |
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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 | 9 097 747.00 | 240 077.00 | | 9 097 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 512.00 | |
I4 DECREASES Grand Total | | | 9 336 665.00 | |
IO DECREASES Total including other intangible assets | | | 902 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 116.00 | | | 902 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 185 959.00 | 240 077.00 | | 8 185 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 672.00 | | | 9 672.00 |
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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 | 7 266 826.00 | 336 463.00 | | 7 266 826.00 |
PE DEPRECIATION Total including other intangible assets | 432 029.00 | 62 594.00 | | 432 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 834 799.00 | 273 869.00 | | 6 834 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 225 300.00 | 36 000.00 | | 225 300.00 |
6N Inventories and work in progress | 167 237.00 | 137 596.00 | 167 237.00 | 167 237.00 |
7B Total provisions for depreciation | 392 537.00 | 173 596.00 | 167 237.00 | 392 537.00 |
7C Grand total | 392 537.00 | 173 596.00 | 167 237.00 | 392 537.00 |
UG - Financial | | 952.00 | 952.00 | |
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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 | 3 431 539.00 | 3 431 539.00 | | 3 431 539.00 |
8C Staff and Related Accounts | 119 683.00 | 119 683.00 | | 119 683.00 |
8D Social Security and Other Social Organizations | 101 428.00 | 101 428.00 | | 101 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 166.00 | 793 166.00 | | 793 166.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 2 463 324.00 | | | 2 463 324.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 678 900.00 | | | 678 900.00 |
VC Group and associates | 2 047 671.00 | | | 2 047 671.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 87 216.00 | | | 87 216.00 |
VN Other taxes, similar payments | 40 360.00 | | | 40 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 446.00 | 448 446.00 | | 448 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 435.00 | | | 1 259 435.00 |
VS Prepaid expenses | 13 033.00 | | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 613 290.00 | 6 552 735.00 | 60 555.00 | 6 613 290.00 |
VW VAT | 34 979.00 | 34 979.00 | | 34 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 240.00 | 4 929 240.00 | | 4 929 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
