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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 | 144 310.00 | 74 868.00 | 69 442.00 | 144 310.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AN Land | 45 666.00 | 18 741.00 | 26 925.00 | 45 666.00 |
AP Buildings | 262 395.00 | 154 882.00 | 107 513.00 | 262 395.00 |
AR Technical installations, industrial equipment and tools | 3 769 609.00 | 2 068 395.00 | 1 701 215.00 | 3 769 609.00 |
AT Other tangible assets | 3 606 691.00 | 1 538 034.00 | 2 068 657.00 | 3 606 691.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | 21 300.00 | | 21 300.00 | 21 300.00 |
BB Receivables related to investments | 102 633.00 | 50 000.00 | 52 633.00 | 102 633.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 100 763.00 | | 100 763.00 | 100 763.00 |
BJ TOTAL (I) | 8 087 168.00 | 3 908 920.00 | 4 178 248.00 | 8 087 168.00 |
BL Raw materials, supplies | 227 077.00 | | 227 077.00 | 227 077.00 |
BT Goods | 538 186.00 | | 538 186.00 | 538 186.00 |
BX Customers and related accounts | 973 746.00 | 61 898.00 | 911 848.00 | 973 746.00 |
BZ Other receivables | 451 556.00 | | 451 556.00 | 451 556.00 |
CD Marketable securities | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 1 041 754.00 | | 1 041 754.00 | 1 041 754.00 |
CH Prepaid expenses | 20 523.00 | | 20 523.00 | 20 523.00 |
CJ TOTAL (II) | 3 254 532.00 | 61 898.00 | 3 192 634.00 | 3 254 532.00 |
CO Grand total (0 to V) | 11 341 699.00 | 3 970 817.00 | 7 370 882.00 | 11 341 699.00 |
CP Shares due in less than one year | 54 933.00 | | | 54 933.00 |
CU Other investments | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 670.00 | 91 670.00 | | 91 670.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 777 657.00 | 685 805.00 | | 777 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 817.00 | 91 853.00 | | 414 817.00 |
DJ Investment subsidies | 475 844.00 | 586 866.00 | | 475 844.00 |
DL TOTAL (I) | 1 771 488.00 | 1 467 693.00 | | 1 771 488.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 751 274.00 | 1 842 970.00 | | 1 751 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 258.00 | 342 527.00 | | 345 258.00 |
DX Trade payables and related accounts | 2 366 086.00 | 1 996 463.00 | | 2 366 086.00 |
DY Tax and social security liabilities | 899 071.00 | 849 425.00 | | 899 071.00 |
DZ Fixed asset liabilities and related accounts | 2 226.00 | 104 978.00 | | 2 226.00 |
EA Other liabilities | 235 478.00 | 113 878.00 | | 235 478.00 |
EC TOTAL (IV) | 5 599 394.00 | 5 250 241.00 | | 5 599 394.00 |
EE Grand total (I to V) | 7 370 882.00 | 6 737 934.00 | | 7 370 882.00 |
EG Accrued income and payables due within one year | 4 027 297.00 | 3 481 508.00 | | 4 027 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 664.00 | 4 070.00 | | 5 664.00 |
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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 | 6 571 978.00 | | 6 571 978.00 | 6 571 978.00 |
FD Production sold - goods | 15 763 681.00 | | 15 763 681.00 | 15 763 681.00 |
FG Production sold - services | 127 652.00 | | 127 652.00 | 127 652.00 |
FJ Net sales | 22 463 312.00 | | 22 463 312.00 | 22 463 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 901.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 22 513 360.00 | |
FS Purchases of goods (including customs duties) | | | 4 605 261.00 | |
FT Inventory change (goods) | | | 66 610.00 | |
FU Purchases of raw materials and other supplies | | | 9 449 005.00 | |
FV Inventory change (raw materials and supplies) | | | -40 306.00 | |
FW Other purchases and external expenses | | | 2 862 924.00 | |
FX Taxes, duties, and similar payments | | | 239 923.00 | |
FY Salaries and Wages | | | 3 200 924.00 | |
FZ Social Security Contributions | | | 923 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 576.00 | |
GE Other Expenses | | | 8 013.00 | |
GF Total Operating Expenses (II) | | | 22 132 759.00 | |
GG - OPERATING RESULT (I - II) | | | 380 602.00 | |
GK Income from other securities and fixed asset receivables | | | 1 057.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 55 326.00 | |
GU Total financial expenses (VI) | | | 80 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 473.00 | 12 189.00 | | 4 473.00 |
HB Exceptional income from capital transactions | 114 820.00 | 133 133.00 | | 114 820.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 20 155.00 | | 20 000.00 |
HD Total exceptional income (VII) | 139 292.00 | 165 476.00 | | 139 292.00 |
HE Exceptional expenses on management operations | 23 552.00 | 57 737.00 | | 23 552.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HG Exceptional depreciation and provisions | 1 106.00 | 20 000.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 27 009.00 | 77 737.00 | | 27 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 284.00 | 87 739.00 | | 112 284.00 |
HK Income tax | -1 200.00 | -928.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 653 710.00 | 19 604 593.00 | | 22 653 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 238 893.00 | 19 512 741.00 | | 22 238 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 817.00 | 91 853.00 | | 414 817.00 |
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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 | 7 088 074.00 | | 1 248 241.00 | 7 088 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 001.00 | 210 697.00 | |
I4 DECREASES Grand Total | 44 852.00 | 204 295.00 | 8 087 168.00 | 44 852.00 |
IO DECREASES Total including other intangible assets | | 48 096.00 | 160 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 852.00 | 140 199.00 | 7 715 661.00 | 44 852.00 |
KD ACQUISITIONS Total including other intangible assets | 165 332.00 | | 43 574.00 | 165 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 708 685.00 | | 1 192 027.00 | 6 708 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 057.00 | | 12 641.00 | 214 057.00 |
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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 | 3 252 946.00 | 756 746.00 | 154 773.00 | 3 252 946.00 |
PE DEPRECIATION Total including other intangible assets | 105 826.00 | 16 438.00 | 47 396.00 | 105 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 120.00 | 740 309.00 | 107 377.00 | 3 147 120.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 4 584.00 | 61 576.00 | 4 262.00 | 4 584.00 |
7B Total provisions for depreciation | 33 584.00 | 86 576.00 | 4 262.00 | 33 584.00 |
7C Grand total | 53 584.00 | 86 576.00 | 24 262.00 | 53 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 576.00 | 4 262.00 | |
UG - Financial | | 25 000.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 110.00 | 128 110.00 | | 128 110.00 |
8B Suppliers and Related Accounts | 2 366 086.00 | 2 366 086.00 | | 2 366 086.00 |
8C Staff and Related Accounts | 315 991.00 | 315 991.00 | | 315 991.00 |
8D Social Security and Other Social Organizations | 460 912.00 | 460 912.00 | | 460 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 478.00 | 235 478.00 | | 235 478.00 |
UL Receivables related to investments | 102 633.00 | 102 633.00 | | 102 633.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 100 763.00 | | 100 763.00 | 100 763.00 |
UX Other trade receivables | 973 027.00 | 973 027.00 | | 973 027.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 156 163.00 | 156 163.00 | | 156 163.00 |
VG Loans with a maturity of up to one year at origin | 5 664.00 | 5 664.00 | | 5 664.00 |
VH Loans with a maturity of more than one year at origin | 1 745 610.00 | 386 199.00 | 1 350 658.00 | 1 745 610.00 |
VI Group and Associates | 217 149.00 | 4 461.00 | 207 553.00 | 217 149.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 293 015.00 | | | 293 015.00 |
VM Income taxes | 180 899.00 | 180 899.00 | | 180 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 721.00 | 109 721.00 | | 109 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 030.00 | 112 030.00 | | 112 030.00 |
VS Prepaid expenses | 20 523.00 | 20 523.00 | | 20 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 522.00 | 1 550 758.00 | 100 763.00 | 1 651 522.00 |
VW VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 394.00 | 4 027 297.00 | 1 558 210.00 | 5 599 394.00 |
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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 | 123.00 | | | 123.00 |
