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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AJ Other Intangible Assets | 27 865.00 | 27 865.00 | | 27 865.00 |
AL Advances and down payments on intangible assets. | 58 302.00 | | 58 302.00 | 58 302.00 |
AN Land | 487 901.00 | | 487 901.00 | 487 901.00 |
AP Buildings | 1 463 702.00 | 600 368.00 | 863 334.00 | 1 463 702.00 |
AR Technical installations, industrial equipment and tools | 2 470 620.00 | 1 123 451.00 | 1 347 169.00 | 2 470 620.00 |
AT Other tangible assets | 504 758.00 | 374 085.00 | 130 673.00 | 504 758.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 5 358 728.00 | 2 130 441.00 | 3 228 286.00 | 5 358 728.00 |
BL Raw materials, supplies | 475 731.00 | | 475 731.00 | 475 731.00 |
BR Intermediate and finished products | 101 943.00 | | 101 943.00 | 101 943.00 |
BT Goods | 132 612.00 | | 132 612.00 | 132 612.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 1 705 831.00 | 74 138.00 | 1 631 693.00 | 1 705 831.00 |
BZ Other receivables | 431 369.00 | 312 133.00 | 119 236.00 | 431 369.00 |
CF Cash and cash equivalents | 45 467.00 | | 45 467.00 | 45 467.00 |
CH Prepaid expenses | 25 281.00 | | 25 281.00 | 25 281.00 |
CJ TOTAL (II) | 2 920 609.00 | 386 271.00 | 2 534 338.00 | 2 920 609.00 |
CO Grand total (0 to V) | 8 279 337.00 | 2 516 712.00 | 5 762 624.00 | 8 279 337.00 |
CU Other investments | 340 077.00 | | 340 077.00 | 340 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DH Retained earnings | 251 162.00 | 361 008.00 | | 251 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 937.00 | -109 846.00 | | 382 937.00 |
DL TOTAL (I) | 1 772 696.00 | 1 389 759.00 | | 1 772 696.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 614 476.00 | 2 812 340.00 | | 2 614 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | | | 33 500.00 |
DX Trade payables and related accounts | 862 482.00 | 734 711.00 | | 862 482.00 |
DY Tax and social security liabilities | 390 023.00 | 256 930.00 | | 390 023.00 |
EA Other liabilities | 84 753.00 | 70 459.00 | | 84 753.00 |
EB Prepaid income (2) | 4 695.00 | | | 4 695.00 |
EC TOTAL (IV) | 3 989 928.00 | 3 874 440.00 | | 3 989 928.00 |
EE Grand total (I to V) | 5 762 624.00 | 5 274 199.00 | | 5 762 624.00 |
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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 | 2 059 304.00 | 48 239.00 | 2 107 542.00 | 2 059 304.00 |
FD Production sold - goods | 7 271 781.00 | 367 494.00 | 7 639 275.00 | 7 271 781.00 |
FG Production sold - services | 86 496.00 | | 86 496.00 | 86 496.00 |
FJ Net sales | 9 417 581.00 | 415 733.00 | 9 833 313.00 | 9 417 581.00 |
FM Inventory production | | | 44 390.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 572.00 | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 9 972 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 240.00 | |
FT Inventory change (goods) | | | -12 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 892 040.00 | |
FV Inventory change (raw materials and supplies) | | | -144 798.00 | |
FW Other purchases and external expenses | | | 1 929 934.00 | |
FX Taxes, duties, and similar payments | | | 165 798.00 | |
FY Salaries and Wages | | | 1 146 752.00 | |
FZ Social Security Contributions | | | 502 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 005.00 | |
GE Other Expenses | | | 53 818.00 | |
GF Total Operating Expenses (II) | | | 9 416 447.00 | |
GG - OPERATING RESULT (I - II) | | | 556 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 109 396.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 109 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 845.00 | | | 1 845.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 845.00 | | | 31 845.00 |
HE Exceptional expenses on management operations | 52 068.00 | 1 491.00 | | 52 068.00 |
HF Exceptional expenses on capital transactions | 25 133.00 | | | 25 133.00 |
HH Total exceptional expenses (VIII) | 77 201.00 | 1 491.00 | | 77 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 356.00 | -1 491.00 | | -45 356.00 |
HK Income tax | 19 134.00 | -51 056.00 | | 19 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 005 115.00 | 8 992 905.00 | | 10 005 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 622 178.00 | 9 102 751.00 | | 9 622 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 937.00 | -109 846.00 | | 382 937.00 |
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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 | 5 581 609.00 | | 412 446.00 | 5 581 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 907.00 | |
I4 DECREASES Grand Total | | 635 327.00 | 5 358 728.00 | |
IO DECREASES Total including other intangible assets | | 14 208.00 | 90 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 119.00 | 4 926 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 456.00 | | 14 592.00 | 90 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 485 247.00 | | 62 854.00 | 5 485 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907.00 | | 335 000.00 | 5 907.00 |
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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 | 2 487 544.00 | 253 091.00 | 610 194.00 | 2 487 544.00 |
PE DEPRECIATION Total including other intangible assets | 46 746.00 | | 14 208.00 | 46 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 798.00 | 253 091.00 | 595 986.00 | 2 440 798.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 123 348.00 | | 49 210.00 | 123 348.00 |
6X Other provisions for depreciation | 306 128.00 | 6 005.00 | | 306 128.00 |
7B Total provisions for depreciation | 429 476.00 | 6 005.00 | 49 210.00 | 429 476.00 |
7C Grand total | 439 476.00 | 6 005.00 | 59 210.00 | 439 476.00 |
UE of which provisions and reversals: - Operating | | 6 005.00 | 59 210.00 | |
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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
8B Suppliers and Related Accounts | 862 482.00 | 862 482.00 | | 862 482.00 |
8C Staff and Related Accounts | 84 704.00 | 84 704.00 | | 84 704.00 |
8D Social Security and Other Social Organizations | 172 377.00 | 172 377.00 | | 172 377.00 |
8E Income Taxes | 19 134.00 | 19 134.00 | | 19 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 753.00 | 84 753.00 | | 84 753.00 |
8L Deferred income | 4 695.00 | 4 695.00 | | 4 695.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 1 618 164.00 | 1 618 164.00 | | 1 618 164.00 |
UZ Social Security, other social security organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
VA Doubtful or disputed receivables | 87 667.00 | 87 667.00 | | 87 667.00 |
VB VAT | 41 791.00 | 41 791.00 | | 41 791.00 |
VG Loans with a maturity of up to one year at origin | 931 349.00 | 931 349.00 | | 931 349.00 |
VH Loans with a maturity of more than one year at origin | 1 683 127.00 | 451 887.00 | 1 171 710.00 | 1 683 127.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 408 460.00 | | | 408 460.00 |
VP Miscellaneous | 33 507.00 | 33 507.00 | | 33 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 311.00 | 350 311.00 | | 350 311.00 |
VS Prepaid expenses | 25 281.00 | 25 281.00 | | 25 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 310.00 | 2 162 480.00 | 830.00 | 2 163 310.00 |
VW VAT | 107 153.00 | 107 153.00 | | 107 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 928.00 | 2 758 688.00 | 1 171 710.00 | 3 989 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
