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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 | 287 171.00 | 163 795.00 | 123 376.00 | 287 171.00 |
AH Goodwill | 22 244.00 | | 22 244.00 | 22 244.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 2 821 961.00 | 2 033 425.00 | 788 536.00 | 2 821 961.00 |
AT Other tangible assets | 739 859.00 | 644 270.00 | 95 590.00 | 739 859.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 3 893 721.00 | 2 841 490.00 | 1 052 232.00 | 3 893 721.00 |
BL Raw materials, supplies | 381 354.00 | 7 860.00 | 373 494.00 | 381 354.00 |
BN Goods in progress | 8 813.00 | | 8 813.00 | 8 813.00 |
BR Intermediate and finished products | 86 065.00 | 21 001.00 | 65 064.00 | 86 065.00 |
BX Customers and related accounts | 2 756 585.00 | 20 357.00 | 2 736 228.00 | 2 756 585.00 |
BZ Other receivables | 1 909 895.00 | | 1 909 895.00 | 1 909 895.00 |
CF Cash and cash equivalents | 450 764.00 | | 450 764.00 | 450 764.00 |
CH Prepaid expenses | 53 255.00 | | 53 255.00 | 53 255.00 |
CJ TOTAL (II) | 5 646 730.00 | 49 218.00 | 5 597 512.00 | 5 646 730.00 |
CO Grand total (0 to V) | 9 540 451.00 | 2 890 707.00 | 6 649 744.00 | 9 540 451.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 856 344.00 | 1 856 344.00 | | 1 856 344.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 685 327.00 | 2 553 270.00 | | 1 685 327.00 |
DH Retained earnings | 1 073 407.00 | 1 073 407.00 | | 1 073 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 431.00 | -117 943.00 | | 130 431.00 |
DL TOTAL (I) | 5 020 509.00 | 5 640 078.00 | | 5 020 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 383 359.00 | | |
DX Trade payables and related accounts | 678 004.00 | 398 166.00 | | 678 004.00 |
DY Tax and social security liabilities | 904 867.00 | 995 664.00 | | 904 867.00 |
EA Other liabilities | 46 365.00 | 17 890.00 | | 46 365.00 |
EB Prepaid income (2) | -1.00 | | | -1.00 |
EC TOTAL (IV) | 1 629 235.00 | 1 795 171.00 | | 1 629 235.00 |
EE Grand total (I to V) | 6 649 744.00 | 7 435 249.00 | | 6 649 744.00 |
EG Accrued income and payables due within one year | 1 629 236.00 | 1 795 171.00 | | 1 629 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 775 167.00 | 496 742.00 | 9 271 909.00 | 8 775 167.00 |
FG Production sold - services | 458 976.00 | | 458 976.00 | 458 976.00 |
FJ Net sales | 9 234 142.00 | 496 742.00 | 9 730 884.00 | 9 234 142.00 |
FM Inventory production | | | 28 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 341.00 | |
FQ Other income | | | 4 566.00 | |
FR Total operating income (I) | | | 9 937 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 509 428.00 | |
FW Other purchases and external expenses | | | 3 441 424.00 | |
FX Taxes, duties, and similar payments | | | 151 123.00 | |
FY Salaries and Wages | | | 2 554 285.00 | |
FZ Social Security Contributions | | | 974 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 003.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 9 839 947.00 | |
GG - OPERATING RESULT (I - II) | | | 97 411.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 677.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 39 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 499.00 | |
GS Negative differences of foreign exchange | | | 589.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 543.00 | 46 902.00 | | 151 543.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HK Income tax | | 297 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 977 065.00 | 9 426 059.00 | | 9 977 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 846 634.00 | 9 544 002.00 | | 9 846 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 431.00 | -117 943.00 | | 130 431.00 |
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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 | 5 780 782.00 | | 142 017.00 | 5 780 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 026 712.00 | 4 486.00 | |
I4 DECREASES Grand Total | | 2 029 078.00 | 3 893 721.00 | |
IO DECREASES Total including other intangible assets | | | 327 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 3 561 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 181.00 | | 82 234.00 | 245 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 403.00 | | 56 783.00 | 3 507 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 198.00 | | 3 000.00 | 2 028 198.00 |
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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 | 2 645 719.00 | 177 539.00 | -18 231.00 | 2 645 719.00 |
PE DEPRECIATION Total including other intangible assets | 121 493.00 | 28 302.00 | -14 000.00 | 121 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 226.00 | 149 237.00 | -4 231.00 | 2 524 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 134.00 | 18 784.00 | 25 057.00 | 35 134.00 |
6T Receivables | 29 935.00 | 12 220.00 | 21 798.00 | 29 935.00 |
7B Total provisions for depreciation | 1 915 069.00 | 31 004.00 | 1 896 855.00 | 1 915 069.00 |
7C Grand total | 1 915 069.00 | 31 004.00 | 1 896 855.00 | 1 915 069.00 |
UE of which provisions and reversals: - Operating | | 31 003.00 | 21 798.00 | |
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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 | 678 004.00 | 678 004.00 | | 678 004.00 |
8C Staff and Related Accounts | 409 015.00 | 409 015.00 | | 409 015.00 |
8D Social Security and Other Social Organizations | 389 106.00 | 389 106.00 | | 389 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 365.00 | 46 365.00 | | 46 365.00 |
UT Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
UX Other trade receivables | 2 732 205.00 | 2 732 205.00 | | 2 732 205.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 24 380.00 | 24 380.00 | | 24 380.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VC Group and associates | 1 830 058.00 | 830 058.00 | | 1 830 058.00 |
VM Income taxes | 37 045.00 | 37 045.00 | | 37 045.00 |
VP Miscellaneous | 5 095.00 | 5 095.00 | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 751.00 | 47 751.00 | | 47 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
VS Prepaid expenses | 53 255.00 | 53 255.00 | | 53 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 220.00 | 4 719 734.00 | 4 486.00 | 4 724 220.00 |
VW VAT | 58 996.00 | 58 996.00 | | 58 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 236.00 | 1 629 236.00 | | 1 629 236.00 |
