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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 | 84 951.00 | 60 743.00 | 24 208.00 | 84 951.00 |
AR Technical installations, industrial equipment and tools | 3 036 588.00 | 1 341 910.00 | 1 694 678.00 | 3 036 588.00 |
AT Other tangible assets | 647 068.00 | 362 308.00 | 284 759.00 | 647 068.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 71 159.00 | | 71 159.00 | 71 159.00 |
BJ TOTAL (I) | 3 839 813.00 | 1 764 962.00 | 2 074 851.00 | 3 839 813.00 |
BL Raw materials, supplies | 1 198 579.00 | 48 000.00 | 1 150 579.00 | 1 198 579.00 |
BR Intermediate and finished products | 925 600.00 | | 925 600.00 | 925 600.00 |
BX Customers and related accounts | 868 856.00 | 3 806.00 | 865 049.00 | 868 856.00 |
BZ Other receivables | 269 808.00 | | 269 808.00 | 269 808.00 |
CF Cash and cash equivalents | 399 747.00 | | 399 747.00 | 399 747.00 |
CH Prepaid expenses | 47 726.00 | | 47 726.00 | 47 726.00 |
CJ TOTAL (II) | 3 710 317.00 | 51 806.00 | 3 658 511.00 | 3 710 317.00 |
CO Grand total (0 to V) | 7 550 131.00 | 1 816 769.00 | 5 733 362.00 | 7 550 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 1 036 251.00 | 812 383.00 | | 1 036 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 687.00 | 334 267.00 | | 219 687.00 |
DJ Investment subsidies | 143 261.00 | 204 508.00 | | 143 261.00 |
DK Regulated provisions | 336 638.00 | 225 436.00 | | 336 638.00 |
DL TOTAL (I) | 2 412 639.00 | 2 253 396.00 | | 2 412 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 904.00 | 2 421 536.00 | | 2 109 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 751.00 | 95 241.00 | | 108 751.00 |
DX Trade payables and related accounts | 745 361.00 | 381 214.00 | | 745 361.00 |
DY Tax and social security liabilities | 318 183.00 | 308 453.00 | | 318 183.00 |
EA Other liabilities | 38 522.00 | 70 042.00 | | 38 522.00 |
EC TOTAL (IV) | 3 320 722.00 | 3 276 488.00 | | 3 320 722.00 |
EE Grand total (I to V) | 5 733 362.00 | 5 529 885.00 | | 5 733 362.00 |
EG Accrued income and payables due within one year | 1 771 042.00 | 1 637 542.00 | | 1 771 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 528.00 | 321 169.00 | | 61 528.00 |
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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 | | | 11 801.00 | |
FD Production sold - goods | | | 8 049 905.00 | |
FJ Net sales | | | 8 061 706.00 | |
FM Inventory production | | | 100 100.00 | |
FO Operating subsidies | | | 88 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 116.00 | |
FR Total operating income (I) | | | 8 305 577.00 | |
FS Purchases of goods (including customs duties) | | | 67 621.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 901 787.00 | |
FV Inventory change (raw materials and supplies) | | | 20 861.00 | |
FW Other purchases and external expenses | | | 2 297 300.00 | |
FX Taxes, duties, and similar payments | | | 87 657.00 | |
FY Salaries and Wages | | | 1 499 274.00 | |
FZ Social Security Contributions | | | 443 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 618.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 7 934 799.00 | |
GG - OPERATING RESULT (I - II) | | | 370 778.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 610.00 | |
GN Positive exchange differences | | | 1 085.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GR Interest and similar expenses | | | 42 821.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 43 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -20 604.00 | 1 601.00 | | -20 604.00 |
HB Exceptional income from capital transactions | 31 790.00 | 52 492.00 | | 31 790.00 |
HD Total exceptional income (VII) | 11 186.00 | 55 393.00 | | 11 186.00 |
HE Exceptional expenses on management operations | 7 246.00 | 1 799.00 | | 7 246.00 |
HF Exceptional expenses on capital transactions | 31 703.00 | 20 386.00 | | 31 703.00 |
HG Exceptional depreciation and provisions | 133 136.00 | 119 191.00 | | 133 136.00 |
HH Total exceptional expenses (VIII) | 172 085.00 | 141 375.00 | | 172 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 899.00 | -85 983.00 | | -160 899.00 |
HK Income tax | -51 208.00 | -19 525.00 | | -51 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 318 458.00 | 7 818 673.00 | | 8 318 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098 770.00 | 7 484 405.00 | | 8 098 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 688.00 | 334 268.00 | | 219 688.00 |
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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 | 3 394 346.00 | | 653 574.00 | 3 394 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 71 205.00 | |
I4 DECREASES Grand Total | 18 099.00 | 190 007.00 | 3 839 813.00 | 18 099.00 |
IO DECREASES Total including other intangible assets | | 18 007.00 | 84 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 099.00 | 171 898.00 | 3 683 657.00 | 18 099.00 |
KD ACQUISITIONS Total including other intangible assets | 94 753.00 | | 8 206.00 | 94 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235 589.00 | | 638 065.00 | 3 235 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 004.00 | | 7 303.00 | 64 004.00 |
NC DECREASES Transfers to advances and down payments | 18 099.00 | | | 18 099.00 |
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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 | 1 335 171.00 | 588 096.00 | 158 304.00 | 1 335 171.00 |
PE DEPRECIATION Total including other intangible assets | 56 211.00 | 22 540.00 | 18 007.00 | 56 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 960.00 | 565 556.00 | 140 297.00 | 1 278 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 574.00 | 49 618.00 | 386.00 | 2 574.00 |
7C Grand total | 2 574.00 | 49 618.00 | 386.00 | 2 574.00 |
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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 | 65 351.00 | 16 751.00 | 48 600.00 | 65 351.00 |
8B Suppliers and Related Accounts | 745 361.00 | 745 361.00 | | 745 361.00 |
8C Staff and Related Accounts | 166 615.00 | 166 615.00 | | 166 615.00 |
8D Social Security and Other Social Organizations | 87 926.00 | 87 926.00 | | 87 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 522.00 | 38 522.00 | | 38 522.00 |
UT Other financial assets | 71 159.00 | | 71 159.00 | 71 159.00 |
UX Other trade receivables | 868 856.00 | 868 856.00 | | 868 856.00 |
UY Staff and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 91 297.00 | 91 297.00 | | 91 297.00 |
VG Loans with a maturity of up to one year at origin | 63 509.00 | 63 509.00 | | 63 509.00 |
VH Loans with a maturity of more than one year at origin | 2 046 395.00 | 545 315.00 | 1 352 880.00 | 2 046 395.00 |
VI Group and Associates | 43 401.00 | 43 401.00 | | 43 401.00 |
VJ Loans taken out during the year | 490 910.00 | | | 490 910.00 |
VK Loans repaid during the year | 524 388.00 | | | 524 388.00 |
VM Income taxes | 122 652.00 | 122 652.00 | | 122 652.00 |
VN Other taxes, similar payments | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 587.00 | 57 587.00 | | 57 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 809.00 | 54 809.00 | | 54 809.00 |
VS Prepaid expenses | 47 727.00 | 47 727.00 | | 47 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 551.00 | 1 186 392.00 | 71 159.00 | 1 257 551.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 723.00 | 1 771 042.00 | 1 401 480.00 | 3 320 723.00 |
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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 | 52.00 | 51.00 | | 52.00 |
