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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 | 28 716.00 | 27 601.00 | 1 115.00 | 28 716.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 506 166.00 | 170 116.00 | 336 050.00 | 506 166.00 |
AR Technical installations, industrial equipment and tools | 2 287 714.00 | 1 415 578.00 | 872 135.00 | 2 287 714.00 |
AT Other tangible assets | 1 213 934.00 | 872 525.00 | 341 408.00 | 1 213 934.00 |
AV Fixed assets in progress | 2 398.00 | | 2 398.00 | 2 398.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 4 383 018.00 | 2 485 821.00 | 1 897 196.00 | 4 383 018.00 |
BL Raw materials, supplies | 70 507.00 | | 70 507.00 | 70 507.00 |
BN Goods in progress | 26 220.00 | | 26 220.00 | 26 220.00 |
BX Customers and related accounts | 2 061 487.00 | 46 955.00 | 2 014 532.00 | 2 061 487.00 |
BZ Other receivables | 341 646.00 | | 341 646.00 | 341 646.00 |
CD Marketable securities | 1 108 625.00 | 24 010.00 | 1 084 615.00 | 1 108 625.00 |
CF Cash and cash equivalents | 368 672.00 | | 368 672.00 | 368 672.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 3 987 204.00 | 70 964.00 | 3 916 239.00 | 3 987 204.00 |
CO Grand total (0 to V) | 8 370 221.00 | 2 556 786.00 | 5 813 435.00 | 8 370 221.00 |
CP Shares due in less than one year | 12 730.00 | | | 12 730.00 |
CU Other investments | 121 299.00 | | 121 299.00 | 121 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DE Statutory or contractual reserves | 1 375 539.00 | 1 368 074.00 | | 1 375 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 953.00 | 556 715.00 | | 555 953.00 |
DJ Investment subsidies | 23 168.00 | 718.00 | | 23 168.00 |
DL TOTAL (I) | 2 312 160.00 | 2 283 007.00 | | 2 312 160.00 |
DQ Provisions for Expenses | 16 880.00 | 16 360.00 | | 16 880.00 |
DR TOTAL (IV) | 16 880.00 | 16 360.00 | | 16 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 231.00 | 1 105 462.00 | | 1 046 231.00 |
DX Trade payables and related accounts | 1 898 875.00 | 1 267 602.00 | | 1 898 875.00 |
DY Tax and social security liabilities | 366 627.00 | 389 441.00 | | 366 627.00 |
DZ Fixed asset liabilities and related accounts | | 1 036.00 | | |
EA Other liabilities | 172 663.00 | 411 408.00 | | 172 663.00 |
EB Prepaid income (2) | | 95 850.00 | | |
EC TOTAL (IV) | 3 484 395.00 | 3 270 798.00 | | 3 484 395.00 |
EE Grand total (I to V) | 5 813 435.00 | 5 570 165.00 | | 5 813 435.00 |
EG Accrued income and payables due within one year | 2 810 113.00 | 2 677 741.00 | | 2 810 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205 176.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 524 013.00 | | 9 524 013.00 | 9 524 013.00 |
FJ Net sales | 9 524 013.00 | | 9 524 013.00 | 9 524 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 634 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 517 541.00 | |
FV Inventory change (raw materials and supplies) | | | -3 637.00 | |
FW Other purchases and external expenses | | | 4 370 315.00 | |
FX Taxes, duties, and similar payments | | | 75 850.00 | |
FY Salaries and Wages | | | 1 149 417.00 | |
FZ Social Security Contributions | | | 723 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 9 159 723.00 | |
GG - OPERATING RESULT (I - II) | | | 475 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 745.00 | |
GP Total financial income (V) | | | 8 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 010.00 | |
GR Interest and similar expenses | | | 11 308.00 | |
GU Total financial expenses (VI) | | | 35 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 095.00 | 21 280.00 | | 221 095.00 |
HB Exceptional income from capital transactions | 193 450.00 | 46 150.00 | | 193 450.00 |
HD Total exceptional income (VII) | 414 545.00 | 67 430.00 | | 414 545.00 |
HE Exceptional expenses on management operations | 45.00 | 116 820.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 114 187.00 | 1 200.00 | | 114 187.00 |
HG Exceptional depreciation and provisions | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 117 075.00 | 118 020.00 | | 117 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 470.00 | -50 590.00 | | 297 470.00 |
HK Income tax | 190 010.00 | 202 296.00 | | 190 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 058 079.00 | 8 616 092.00 | | 10 058 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 502 126.00 | 8 059 377.00 | | 9 502 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 953.00 | 556 715.00 | | 555 953.00 |
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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 | 3 819 381.00 | | 838 119.00 | 3 819 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 134 029.00 | |
I4 DECREASES Grand Total | | 274 483.00 | 4 383 018.00 | |
IO DECREASES Total including other intangible assets | | | 38 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 983.00 | 4 210 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 508.00 | | 1 270.00 | 37 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647 345.00 | | 835 849.00 | 3 647 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 529.00 | | 1 000.00 | 134 529.00 |
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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 | 2 317 205.00 | 327 413.00 | 158 796.00 | 2 317 205.00 |
PE DEPRECIATION Total including other intangible assets | 27 446.00 | 155.00 | | 27 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 759.00 | 327 257.00 | 158 796.00 | 2 289 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 360.00 | 520.00 | | 16 360.00 |
6T Receivables | 63 675.00 | 609.00 | 17 330.00 | 63 675.00 |
6X Other provisions for depreciation | | 24 010.00 | | |
7B Total provisions for depreciation | 63 675.00 | 24 619.00 | 17 330.00 | 63 675.00 |
7C Grand total | 80 035.00 | 25 139.00 | 17 330.00 | 80 035.00 |
UE of which provisions and reversals: - Operating | | 1 129.00 | 17 330.00 | |
UG - Financial | | 24 010.00 | | |
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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 | 1 898 875.00 | 1 898 875.00 | | 1 898 875.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 168 881.00 | 168 881.00 | | 168 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 663.00 | 172 663.00 | | 172 663.00 |
UT Other financial assets | 12 730.00 | 12 730.00 | | 12 730.00 |
UX Other trade receivables | 2 005 246.00 | 2 005 246.00 | | 2 005 246.00 |
UZ Social Security, other social security organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
VA Doubtful or disputed receivables | 56 241.00 | 56 241.00 | | 56 241.00 |
VB VAT | 239 979.00 | 239 979.00 | | 239 979.00 |
VH Loans with a maturity of more than one year at origin | 1 046 231.00 | 371 948.00 | 674 283.00 | 1 046 231.00 |
VJ Loans taken out during the year | 502 600.00 | | | 502 600.00 |
VK Loans repaid during the year | 356 541.00 | | | 356 541.00 |
VM Income taxes | 28 396.00 | 28 396.00 | | 28 396.00 |
VP Miscellaneous | 13 880.00 | 13 880.00 | | 13 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 350.00 | 14 350.00 | | 14 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 233.00 | 57 233.00 | | 57 233.00 |
VS Prepaid expenses | 10 048.00 | 10 048.00 | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 910.00 | 2 425 910.00 | | 2 425 910.00 |
VW VAT | 181 957.00 | 181 957.00 | | 181 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 395.00 | 2 810 113.00 | 674 283.00 | 3 484 395.00 |
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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 |
