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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 | 683 117.00 | 27 070.00 | 656 047.00 | 683 117.00 |
AH Goodwill | 324 232.00 | | 324 232.00 | 324 232.00 |
AN Land | 478 373.00 | | 478 373.00 | 478 373.00 |
AP Buildings | 2 912 942.00 | 351 877.00 | 2 561 065.00 | 2 912 942.00 |
AR Technical installations, industrial equipment and tools | 1 213 091.00 | 208 985.00 | 1 004 106.00 | 1 213 091.00 |
AT Other tangible assets | 35 540.00 | 22 087.00 | 13 454.00 | 35 540.00 |
AV Fixed assets in progress | 936.00 | | 936.00 | 936.00 |
BF Loans | 603 854.00 | | 603 854.00 | 603 854.00 |
BH Other financial assets | 36 853.00 | | 36 853.00 | 36 853.00 |
BJ TOTAL (I) | 6 390 937.00 | 610 019.00 | 5 780 918.00 | 6 390 937.00 |
BL Raw materials, supplies | 179 372.00 | | 179 372.00 | 179 372.00 |
BR Intermediate and finished products | 101 683.00 | | 101 683.00 | 101 683.00 |
BT Goods | 268 018.00 | | 268 018.00 | 268 018.00 |
BX Customers and related accounts | 1 732 577.00 | 201 596.00 | 1 530 981.00 | 1 732 577.00 |
BZ Other receivables | 473 059.00 | | 473 059.00 | 473 059.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 133 309.00 | | 133 309.00 | 133 309.00 |
CH Prepaid expenses | 28 714.00 | | 28 714.00 | 28 714.00 |
CJ TOTAL (II) | 2 966 732.00 | 201 596.00 | 2 765 136.00 | 2 966 732.00 |
CO Grand total (0 to V) | 9 357 670.00 | 811 615.00 | 8 546 055.00 | 9 357 670.00 |
CP Shares due in less than one year | 342 881.00 | | | 342 881.00 |
CR Shares due in more than one year | 140 473.00 | | | 140 473.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 4 151.00 | | 130 000.00 |
DG Other reserves | 7 723.00 | | | 7 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 811.00 | 133 572.00 | | 65 811.00 |
DL TOTAL (I) | 1 503 534.00 | 1 437 723.00 | | 1 503 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 273.00 | 1 712 439.00 | | 1 911 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 680.00 | 2 438 592.00 | | 2 181 680.00 |
DX Trade payables and related accounts | 2 617 064.00 | 2 164 980.00 | | 2 617 064.00 |
DY Tax and social security liabilities | 322 388.00 | 327 286.00 | | 322 388.00 |
EA Other liabilities | 10 115.00 | 33 025.00 | | 10 115.00 |
EC TOTAL (IV) | 7 042 521.00 | 6 676 322.00 | | 7 042 521.00 |
EE Grand total (I to V) | 8 546 055.00 | 8 114 045.00 | | 8 546 055.00 |
EG Accrued income and payables due within one year | 4 205 440.00 | 3 087 734.00 | | 4 205 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 110.00 | 1 528.00 | | 3 110.00 |
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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 | 3 987 888.00 | 212 302.00 | 4 200 190.00 | 3 987 888.00 |
FD Production sold - goods | 7 757 360.00 | 24 426.00 | 7 781 786.00 | 7 757 360.00 |
FG Production sold - services | 22 815.00 | | 22 815.00 | 22 815.00 |
FJ Net sales | 11 768 063.00 | 236 728.00 | 12 004 792.00 | 11 768 063.00 |
FM Inventory production | | | -11 906.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 059.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 12 103 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 076 624.00 | |
FT Inventory change (goods) | | | -85 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 356 334.00 | |
FV Inventory change (raw materials and supplies) | | | -51 289.00 | |
FW Other purchases and external expenses | | | 3 643 893.00 | |
FX Taxes, duties, and similar payments | | | 369 088.00 | |
FY Salaries and Wages | | | 776 695.00 | |
FZ Social Security Contributions | | | 320 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 596.00 | |
GE Other Expenses | | | 18 266.00 | |
GF Total Operating Expenses (II) | | | 11 878 967.00 | |
GG - OPERATING RESULT (I - II) | | | 224 490.00 | |
GK Income from other securities and fixed asset receivables | | | 17 455.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 17 492.00 | |
GR Interest and similar expenses | | | 123 977.00 | |
GU Total financial expenses (VI) | | | 123 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 571.00 | 111.00 | | 33 571.00 |
HH Total exceptional expenses (VIII) | 33 571.00 | 111.00 | | 33 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 571.00 | -111.00 | | -33 571.00 |
HK Income tax | 18 622.00 | 47 978.00 | | 18 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 120 949.00 | 13 342 524.00 | | 12 120 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 055 137.00 | 13 208 952.00 | | 12 055 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 811.00 | 133 572.00 | | 65 811.00 |
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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 | 5 735 073.00 | | 962 727.00 | 5 735 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 363.00 | 742 707.00 | |
I4 DECREASES Grand Total | | 306 863.00 | 6 390 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 4 640 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 349.00 | | 25 000.00 | 982 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 326 136.00 | | 315 245.00 | 4 326 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 588.00 | | 622 482.00 | 426 588.00 |
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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 | 357 302.00 | 253 218.00 | 500.00 | 357 302.00 |
PE DEPRECIATION Total including other intangible assets | 17 197.00 | 9 874.00 | | 17 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 105.00 | 243 344.00 | 500.00 | 340 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 339.00 | 201 596.00 | 85 339.00 | 85 339.00 |
7B Total provisions for depreciation | 85 339.00 | 201 596.00 | 85 339.00 | 85 339.00 |
7C Grand total | 85 339.00 | 201 596.00 | 85 339.00 | 85 339.00 |
UE of which provisions and reversals: - Operating | | 201 596.00 | 85 339.00 | |
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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 | 2 181 680.00 | 468 863.00 | 1 465 623.00 | 2 181 680.00 |
8B Suppliers and Related Accounts | 2 617 064.00 | 2 617 064.00 | | 2 617 064.00 |
8C Staff and Related Accounts | 138 077.00 | 138 077.00 | | 138 077.00 |
8D Social Security and Other Social Organizations | 100 946.00 | 100 946.00 | | 100 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 115.00 | 10 115.00 | | 10 115.00 |
UP Loans | 603 854.00 | 342 881.00 | 260 973.00 | 603 854.00 |
UT Other financial assets | 36 853.00 | | 36 853.00 | 36 853.00 |
UX Other trade receivables | 1 592 104.00 | 1 592 104.00 | | 1 592 104.00 |
VA Doubtful or disputed receivables | 140 473.00 | | 140 473.00 | 140 473.00 |
VB VAT | 312 116.00 | 312 116.00 | | 312 116.00 |
VG Loans with a maturity of up to one year at origin | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 1 908 163.00 | 783 899.00 | 626 669.00 | 1 908 163.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 531 107.00 | | | 531 107.00 |
VM Income taxes | 52 266.00 | 52 266.00 | | 52 266.00 |
VP Miscellaneous | 44 575.00 | 44 575.00 | | 44 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 330.00 | 83 330.00 | | 83 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 102.00 | 64 102.00 | | 64 102.00 |
VS Prepaid expenses | 28 714.00 | 28 714.00 | | 28 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 057.00 | 2 436 758.00 | 438 299.00 | 2 875 057.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 521.00 | 4 205 440.00 | 2 092 292.00 | 7 042 521.00 |
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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 | 16.00 | | | 16.00 |
