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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 | 80 631.00 | 80 631.00 | | 80 631.00 |
AH Goodwill | 521 123.00 | | 521 123.00 | 521 123.00 |
AR Technical installations, industrial equipment and tools | 790 253.00 | 643 642.00 | 146 611.00 | 790 253.00 |
AT Other tangible assets | 703 385.00 | 260 494.00 | 442 891.00 | 703 385.00 |
BH Other financial assets | 94 135.00 | | 94 135.00 | 94 135.00 |
BJ TOTAL (I) | 2 194 333.00 | 987 767.00 | 1 206 566.00 | 2 194 333.00 |
BL Raw materials, supplies | 183 274.00 | | 183 274.00 | 183 274.00 |
BN Goods in progress | 68 200.00 | | 68 200.00 | 68 200.00 |
BX Customers and related accounts | 1 854 443.00 | 38 497.00 | 1 815 945.00 | 1 854 443.00 |
BZ Other receivables | 1 211 002.00 | | 1 211 002.00 | 1 211 002.00 |
CF Cash and cash equivalents | 337 595.00 | | 337 595.00 | 337 595.00 |
CH Prepaid expenses | 84 442.00 | | 84 442.00 | 84 442.00 |
CJ TOTAL (II) | 3 738 956.00 | 38 497.00 | 3 700 459.00 | 3 738 956.00 |
CO Grand total (0 to V) | 5 933 289.00 | 1 026 264.00 | 4 907 025.00 | 5 933 289.00 |
CP Shares due in less than one year | 94 135.00 | | | 94 135.00 |
CR Shares due in more than one year | 45 190.00 | | | 45 190.00 |
CU Other investments | 4 807.00 | 3 000.00 | 1 807.00 | 4 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 425 581.00 | 1 284 275.00 | | 1 425 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 346.00 | 456 306.00 | | 426 346.00 |
DJ Investment subsidies | 35 826.00 | 8 561.00 | | 35 826.00 |
DK Regulated provisions | 273.00 | 673.00 | | 273.00 |
DL TOTAL (I) | 2 328 027.00 | 2 189 815.00 | | 2 328 027.00 |
DP Provisions for Risks | 25 800.00 | 25 184.00 | | 25 800.00 |
DQ Provisions for Expenses | 126 772.00 | 126 772.00 | | 126 772.00 |
DR TOTAL (IV) | 152 572.00 | 151 956.00 | | 152 572.00 |
DU Loans and Debts from Credit Institutions (3) | 962 601.00 | 853 039.00 | | 962 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 689.00 | 23 760.00 | | 39 689.00 |
DX Trade payables and related accounts | 749 376.00 | 927 242.00 | | 749 376.00 |
DY Tax and social security liabilities | 511 753.00 | 440 055.00 | | 511 753.00 |
DZ Fixed asset liabilities and related accounts | 4 048.00 | 9 679.00 | | 4 048.00 |
EA Other liabilities | 141 459.00 | 116 192.00 | | 141 459.00 |
EB Prepaid income (2) | 17 500.00 | 6 026.00 | | 17 500.00 |
EC TOTAL (IV) | 2 426 426.00 | 2 375 994.00 | | 2 426 426.00 |
EE Grand total (I to V) | 4 907 025.00 | 4 717 765.00 | | 4 907 025.00 |
EG Accrued income and payables due within one year | 1 689 976.00 | 1 678 020.00 | | 1 689 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 957.00 | | 584.00 |
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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 | 10 206.00 | | 10 206.00 | 10 206.00 |
FD Production sold - goods | 7 387 433.00 | | 7 387 433.00 | 7 387 433.00 |
FG Production sold - services | 112 069.00 | | 112 069.00 | 112 069.00 |
FJ Net sales | 7 509 708.00 | | 7 509 708.00 | 7 509 708.00 |
FM Inventory production | | | 266.00 | |
FO Operating subsidies | | | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 644.00 | |
FQ Other income | | | 15 930.00 | |
FR Total operating income (I) | | | 7 682 798.00 | |
FS Purchases of goods (including customs duties) | | | 10 206.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 834 989.00 | |
FV Inventory change (raw materials and supplies) | | | -32 019.00 | |
FW Other purchases and external expenses | | | 3 120 819.00 | |
FX Taxes, duties, and similar payments | | | 108 835.00 | |
FY Salaries and Wages | | | 1 468 317.00 | |
FZ Social Security Contributions | | | 443 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 7 175 587.00 | |
GG - OPERATING RESULT (I - II) | | | 507 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 32 882.00 | |
GP Total financial income (V) | | | 33 192.00 | |
GR Interest and similar expenses | | | 34 585.00 | |
GU Total financial expenses (VI) | | | 34 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 764.00 | 77 137.00 | | 39 764.00 |
HC Reversals of provisions and transfers of expenses | 3 624.00 | 10 780.00 | | 3 624.00 |
HD Total exceptional income (VII) | 43 388.00 | 87 917.00 | | 43 388.00 |
HE Exceptional expenses on management operations | 725.00 | 100.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 17 472.00 | 46 539.00 | | 17 472.00 |
HG Exceptional depreciation and provisions | 3 840.00 | 530.00 | | 3 840.00 |
HH Total exceptional expenses (VIII) | 22 037.00 | 47 169.00 | | 22 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 351.00 | 40 748.00 | | 21 351.00 |
HK Income tax | 100 823.00 | 135 742.00 | | 100 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 759 378.00 | 7 980 265.00 | | 7 759 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333 032.00 | 7 523 959.00 | | 7 333 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 346.00 | 456 306.00 | | 426 346.00 |
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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 | 2 084 331.00 | | 276 854.00 | 2 084 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 180.00 | 98 942.00 | |
I4 DECREASES Grand Total | | 166 852.00 | 2 194 333.00 | |
IO DECREASES Total including other intangible assets | | | 601 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 672.00 | 1 493 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 753.00 | | | 601 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 046.00 | | 262 264.00 | 1 367 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 532.00 | | 14 590.00 | 115 532.00 |
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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 | 883 272.00 | 214 681.00 | 113 186.00 | 883 272.00 |
PE DEPRECIATION Total including other intangible assets | 80 631.00 | | | 80 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 641.00 | 214 681.00 | 113 186.00 | 802 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 673.00 | 40.00 | 440.00 | 673.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 956.00 | 3 800.00 | 3 184.00 | 151 956.00 |
6T Receivables | 41 046.00 | 589.00 | 3 138.00 | 41 046.00 |
7B Total provisions for depreciation | 44 046.00 | 589.00 | 3 138.00 | 44 046.00 |
7C Grand total | 196 675.00 | 4 429.00 | 6 762.00 | 196 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 589.00 | 3 138.00 | |
UJ - Exceptional | | 3 840.00 | 3 624.00 | |
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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 | 749 376.00 | 749 376.00 | | 749 376.00 |
8C Staff and Related Accounts | 196 448.00 | 196 448.00 | | 196 448.00 |
8D Social Security and Other Social Organizations | 151 938.00 | 151 938.00 | | 151 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 459.00 | 141 459.00 | | 141 459.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 94 135.00 | 94 135.00 | | 94 135.00 |
UX Other trade receivables | 1 809 253.00 | 1 809 253.00 | | 1 809 253.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 45 190.00 | | 45 190.00 | 45 190.00 |
VB VAT | 86 391.00 | 86 391.00 | | 86 391.00 |
VC Group and associates | 863 388.00 | 863 388.00 | | 863 388.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 962 017.00 | 225 566.00 | 679 912.00 | 962 017.00 |
VI Group and Associates | 39 689.00 | 39 689.00 | | 39 689.00 |
VJ Loans taken out during the year | 310 813.00 | | | 310 813.00 |
VK Loans repaid during the year | 184 950.00 | | | 184 950.00 |
VM Income taxes | 86 648.00 | 86 648.00 | | 86 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 071.00 | 46 071.00 | | 46 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 391.00 | 174 391.00 | | 174 391.00 |
VS Prepaid expenses | 84 442.00 | 84 442.00 | | 84 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 021.00 | 3 198 832.00 | 45 190.00 | 3 244 021.00 |
VW VAT | 117 296.00 | 117 296.00 | | 117 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 426.00 | 1 689 976.00 | 679 912.00 | 2 426 426.00 |
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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 | 41.00 | | | 41.00 |
