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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 | 453 023.00 | 16 157.00 | 436 866.00 | 453 023.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 653 450.00 | 306 640.00 | 346 810.00 | 653 450.00 |
AR Technical installations, industrial equipment and tools | 776 514.00 | 593 010.00 | 183 504.00 | 776 514.00 |
AT Other tangible assets | 23 008.00 | 19 428.00 | 3 580.00 | 23 008.00 |
AV Fixed assets in progress | 17 482.00 | | 17 482.00 | 17 482.00 |
BF Loans | 758 677.00 | | 758 677.00 | 758 677.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 824 253.00 | 935 235.00 | 1 889 018.00 | 2 824 253.00 |
BL Raw materials, supplies | 145 321.00 | | 145 321.00 | 145 321.00 |
BR Intermediate and finished products | 56 204.00 | | 56 204.00 | 56 204.00 |
BT Goods | 120 801.00 | | 120 801.00 | 120 801.00 |
BX Customers and related accounts | 1 032 189.00 | 231 295.00 | 800 894.00 | 1 032 189.00 |
BZ Other receivables | 142 140.00 | | 142 140.00 | 142 140.00 |
CD Marketable securities | 48 029.00 | | 48 029.00 | 48 029.00 |
CF Cash and cash equivalents | 132 810.00 | | 132 810.00 | 132 810.00 |
CH Prepaid expenses | 68 532.00 | | 68 532.00 | 68 532.00 |
CJ TOTAL (II) | 1 746 026.00 | 231 295.00 | 1 514 731.00 | 1 746 026.00 |
CO Grand total (0 to V) | 4 570 280.00 | 1 166 530.00 | 3 403 749.00 | 4 570 280.00 |
CP Shares due in less than one year | 216 172.00 | | | 216 172.00 |
CR Shares due in more than one year | 57 710.00 | | | 57 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 424 906.00 | 360 566.00 | | 424 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 529.00 | 64 340.00 | | 202 529.00 |
DJ Investment subsidies | 28 760.00 | 39 047.00 | | 28 760.00 |
DL TOTAL (I) | 876 196.00 | 683 953.00 | | 876 196.00 |
DU Loans and Debts from Credit Institutions (3) | 784 705.00 | 832 035.00 | | 784 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 715.00 | 515 245.00 | | 473 715.00 |
DX Trade payables and related accounts | 1 041 253.00 | 1 084 268.00 | | 1 041 253.00 |
DY Tax and social security liabilities | 179 890.00 | 151 329.00 | | 179 890.00 |
EA Other liabilities | 47 991.00 | 741.00 | | 47 991.00 |
EC TOTAL (IV) | 2 527 554.00 | 2 583 618.00 | | 2 527 554.00 |
EE Grand total (I to V) | 3 403 749.00 | 3 267 571.00 | | 3 403 749.00 |
EG Accrued income and payables due within one year | 2 339 456.00 | 2 266 997.00 | | 2 339 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 194.00 | | |
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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 | 1 824 706.00 | 54 158.00 | 1 878 865.00 | 1 824 706.00 |
FD Production sold - goods | 4 060 447.00 | 40 244.00 | 4 100 691.00 | 4 060 447.00 |
FG Production sold - services | 3 705.00 | | 3 705.00 | 3 705.00 |
FJ Net sales | 5 888 859.00 | 94 402.00 | 5 983 261.00 | 5 888 859.00 |
FM Inventory production | | | -13 600.00 | |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 731.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 6 177 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 837.00 | |
FT Inventory change (goods) | | | -26 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 402.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 1 666 869.00 | |
FX Taxes, duties, and similar payments | | | 130 694.00 | |
FY Salaries and Wages | | | 431 734.00 | |
FZ Social Security Contributions | | | 171 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 295.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 898 896.00 | |
GG - OPERATING RESULT (I - II) | | | 279 023.00 | |
GK Income from other securities and fixed asset receivables | | | 11 107.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 11 320.00 | |
GR Interest and similar expenses | | | 33 437.00 | |
GU Total financial expenses (VI) | | | 33 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 287.00 | 10 287.00 | | 10 287.00 |
HD Total exceptional income (VII) | 10 287.00 | 10 287.00 | | 10 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 287.00 | 10 287.00 | | 10 287.00 |
HK Income tax | 64 664.00 | 10 670.00 | | 64 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 526.00 | 5 783 922.00 | | 6 199 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 997.00 | 5 719 582.00 | | 5 996 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 529.00 | 64 340.00 | | 202 529.00 |
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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 | 2 643 044.00 | | 375 778.00 | 2 643 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 568.00 | 760 777.00 | |
I4 DECREASES Grand Total | | 194 568.00 | 2 824 253.00 | |
IO DECREASES Total including other intangible assets | | | 583 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 023.00 | | | 583 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 000.00 | | 20 453.00 | 1 460 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 021.00 | | 355 324.00 | 600 021.00 |
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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 | 810 205.00 | 125 030.00 | | 810 205.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | 3 617.00 | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 665.00 | 121 413.00 | | 797 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 913.00 | 231 295.00 | 201 913.00 | 201 913.00 |
7B Total provisions for depreciation | 201 913.00 | 231 295.00 | 201 913.00 | 201 913.00 |
7C Grand total | 201 913.00 | 231 295.00 | 201 913.00 | 201 913.00 |
UE of which provisions and reversals: - Operating | | 231 295.00 | 201 913.00 | |
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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 | 21 497.00 | 21 497.00 | | 21 497.00 |
8B Suppliers and Related Accounts | 1 041 253.00 | 1 041 253.00 | | 1 041 253.00 |
8C Staff and Related Accounts | 67 030.00 | 67 030.00 | | 67 030.00 |
8D Social Security and Other Social Organizations | 65 454.00 | 65 454.00 | | 65 454.00 |
8E Income Taxes | 28 754.00 | 28 754.00 | | 28 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 991.00 | 47 991.00 | | 47 991.00 |
UP Loans | 758 677.00 | 216 172.00 | 542 505.00 | 758 677.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 974 479.00 | 974 479.00 | | 974 479.00 |
VA Doubtful or disputed receivables | 57 710.00 | | 57 710.00 | 57 710.00 |
VB VAT | 89 589.00 | 89 589.00 | | 89 589.00 |
VH Loans with a maturity of more than one year at origin | 784 705.00 | 596 607.00 | 176 853.00 | 784 705.00 |
VI Group and Associates | 452 218.00 | 452 218.00 | | 452 218.00 |
VK Loans repaid during the year | 158 765.00 | | | 158 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 893.00 | 17 893.00 | | 17 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 552.00 | 52 552.00 | | 52 552.00 |
VS Prepaid expenses | 68 532.00 | 68 532.00 | | 68 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 638.00 | 1 401 323.00 | 602 315.00 | 2 003 638.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 554.00 | 2 339 456.00 | 176 853.00 | 2 527 554.00 |
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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 | 12.00 | | | 12.00 |
