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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 | 62 693.00 | 62 693.00 | | 62 693.00 |
AP Buildings | 22 898.00 | 22 898.00 | | 22 898.00 |
AR Technical installations, industrial equipment and tools | 671 963.00 | 579 281.00 | 92 681.00 | 671 963.00 |
AT Other tangible assets | 363 080.00 | 311 678.00 | 51 402.00 | 363 080.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 42 015.00 | | 42 015.00 | 42 015.00 |
BJ TOTAL (I) | 1 162 817.00 | 976 551.00 | 186 266.00 | 1 162 817.00 |
BL Raw materials, supplies | 181 558.00 | | 181 558.00 | 181 558.00 |
BR Intermediate and finished products | 621 576.00 | 33 484.00 | 588 092.00 | 621 576.00 |
BX Customers and related accounts | 2 795 134.00 | 30 622.00 | 2 764 512.00 | 2 795 134.00 |
BZ Other receivables | 1 876 103.00 | 406 324.00 | 1 469 779.00 | 1 876 103.00 |
CF Cash and cash equivalents | 199 249.00 | | 199 249.00 | 199 249.00 |
CH Prepaid expenses | 40 382.00 | | 40 382.00 | 40 382.00 |
CJ TOTAL (II) | 5 714 002.00 | 470 430.00 | 5 243 572.00 | 5 714 002.00 |
CO Grand total (0 to V) | 6 876 819.00 | 1 446 981.00 | 5 429 839.00 | 6 876 819.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 440 515.00 | | | 440 515.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 824.00 | 4 553 389.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 558.00 | 222 435.00 | | 1 727 558.00 |
DL TOTAL (I) | 2 608 382.00 | 5 655 824.00 | | 2 608 382.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 641 912.00 | 153 415.00 | | 641 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 712.00 | 530 661.00 | | 28 712.00 |
DX Trade payables and related accounts | 1 695 784.00 | 2 552 334.00 | | 1 695 784.00 |
DY Tax and social security liabilities | 434 470.00 | 471 906.00 | | 434 470.00 |
EA Other liabilities | 20 579.00 | 4 680.00 | | 20 579.00 |
EC TOTAL (IV) | 2 821 457.00 | 3 712 996.00 | | 2 821 457.00 |
EE Grand total (I to V) | 5 429 839.00 | 9 373 820.00 | | 5 429 839.00 |
EG Accrued income and payables due within one year | 2 757 878.00 | 3 609 491.00 | | 2 757 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534 287.00 | | | 534 287.00 |
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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 | 14 132 519.00 | 947 837.00 | 15 080 356.00 | 14 132 519.00 |
FG Production sold - services | 334 501.00 | 52 069.00 | 386 570.00 | 334 501.00 |
FJ Net sales | 14 467 020.00 | 999 906.00 | 15 466 926.00 | 14 467 020.00 |
FM Inventory production | | | -22 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 518 465.00 | |
FU Purchases of raw materials and other supplies | | | 11 931 727.00 | |
FV Inventory change (raw materials and supplies) | | | -68 627.00 | |
FW Other purchases and external expenses | | | 1 970 179.00 | |
FX Taxes, duties, and similar payments | | | 89 427.00 | |
FY Salaries and Wages | | | 946 219.00 | |
FZ Social Security Contributions | | | 433 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 937.00 | |
GE Other Expenses | | | 11 649.00 | |
GF Total Operating Expenses (II) | | | 15 418 440.00 | |
GG - OPERATING RESULT (I - II) | | | 100 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 818.00 | |
GP Total financial income (V) | | | 33 818.00 | |
GR Interest and similar expenses | | | 14 118.00 | |
GU Total financial expenses (VI) | | | 14 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 358.00 | 76 600.00 | | 38 358.00 |
HB Exceptional income from capital transactions | 2 009 333.00 | 500.00 | | 2 009 333.00 |
HD Total exceptional income (VII) | 2 009 333.00 | 500.00 | | 2 009 333.00 |
HE Exceptional expenses on management operations | 36 675.00 | 50 000.00 | | 36 675.00 |
HF Exceptional expenses on capital transactions | 287 802.00 | | | 287 802.00 |
HH Total exceptional expenses (VIII) | 324 477.00 | 50 000.00 | | 324 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684 857.00 | -49 500.00 | | 1 684 857.00 |
HK Income tax | 77 025.00 | -78 454.00 | | 77 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 561 617.00 | 18 246 386.00 | | 17 561 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 834 059.00 | 18 023 951.00 | | 15 834 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 558.00 | 222 435.00 | | 1 727 558.00 |
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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 | 1 973 011.00 | | 116 874.00 | 1 973 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 546 404.00 | 289 039.00 | 42 183.00 | 546 404.00 |
I4 DECREASES Grand Total | 556 901.00 | 370 167.00 | 1 162 817.00 | 556 901.00 |
IO DECREASES Total including other intangible assets | | | 62 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 497.00 | 81 128.00 | 1 057 941.00 | 10 497.00 |
KD ACQUISITIONS Total including other intangible assets | 62 693.00 | | | 62 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 692.00 | | 116 874.00 | 1 032 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 626.00 | | | 877 626.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 497.00 | | | 10 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 20 856.00 | 33 484.00 | 20 857.00 | 20 856.00 |
6T Receivables | 40 310.00 | 453.00 | 10 141.00 | 40 310.00 |
6X Other provisions for depreciation | 406 324.00 | | | 406 324.00 |
7B Total provisions for depreciation | 467 491.00 | 33 937.00 | 30 998.00 | 467 491.00 |
7C Grand total | 472 491.00 | 33 937.00 | 35 998.00 | 472 491.00 |
UE of which provisions and reversals: - Operating | | 33 937.00 | 35 998.00 | |
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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 | 1 695 784.00 | 1 695 784.00 | | 1 695 784.00 |
8C Staff and Related Accounts | 158 288.00 | 158 288.00 | | 158 288.00 |
8D Social Security and Other Social Organizations | 126 186.00 | 126 186.00 | | 126 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 579.00 | 20 579.00 | | 20 579.00 |
UT Other financial assets | 42 015.00 | 3 000.00 | 39 015.00 | 42 015.00 |
UX Other trade receivables | 2 760 943.00 | 2 760 943.00 | | 2 760 943.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VA Doubtful or disputed receivables | 34 191.00 | | 34 191.00 | 34 191.00 |
VB VAT | 57 808.00 | 57 808.00 | | 57 808.00 |
VC Group and associates | 1 327 276.00 | 1 327 276.00 | | 1 327 276.00 |
VG Loans with a maturity of up to one year at origin | 538 406.00 | 538 406.00 | | 538 406.00 |
VH Loans with a maturity of more than one year at origin | 103 505.00 | 39 926.00 | 63 579.00 | 103 505.00 |
VI Group and Associates | 28 712.00 | 28 712.00 | | 28 712.00 |
VK Loans repaid during the year | 47 189.00 | | | 47 189.00 |
VP Miscellaneous | 31 014.00 | 31 014.00 | | 31 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 648.00 | 11 648.00 | | 11 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 957.00 | 52 633.00 | 406 324.00 | 458 957.00 |
VS Prepaid expenses | 40 382.00 | 40 382.00 | | 40 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753 634.00 | 4 274 104.00 | 479 530.00 | 4 753 634.00 |
VW VAT | 138 349.00 | 138 349.00 | | 138 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 457.00 | 2 757 878.00 | 63 579.00 | 2 821 457.00 |
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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 | 36.00 | | | 36.00 |
