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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 | 15 729.00 | 15 729.00 | | 15 729.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 186 520.00 | 148 585.00 | 37 935.00 | 186 520.00 |
AN Land | 33 723.00 | | 33 723.00 | 33 723.00 |
AP Buildings | 524 518.00 | 327 432.00 | 197 086.00 | 524 518.00 |
AR Technical installations, industrial equipment and tools | 4 523 781.00 | 4 017 574.00 | 506 207.00 | 4 523 781.00 |
AT Other tangible assets | 113 695.00 | 100 295.00 | 13 400.00 | 113 695.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 471 168.00 | 4 632 317.00 | 838 852.00 | 5 471 168.00 |
BL Raw materials, supplies | 774 828.00 | 81 322.00 | 693 506.00 | 774 828.00 |
BN Goods in progress | 102 768.00 | | 102 768.00 | 102 768.00 |
BR Intermediate and finished products | 367 032.00 | 47 870.00 | 319 162.00 | 367 032.00 |
BX Customers and related accounts | 1 052 866.00 | 29 741.00 | 1 023 126.00 | 1 052 866.00 |
BZ Other receivables | 1 235 363.00 | | 1 235 363.00 | 1 235 363.00 |
CF Cash and cash equivalents | 713 910.00 | | 713 910.00 | 713 910.00 |
CH Prepaid expenses | 38 607.00 | | 38 607.00 | 38 607.00 |
CJ TOTAL (II) | 4 285 373.00 | 158 933.00 | 4 126 441.00 | 4 285 373.00 |
CO Grand total (0 to V) | 9 756 541.00 | 4 791 249.00 | 4 965 292.00 | 9 756 541.00 |
CU Other investments | 22 702.00 | 22 702.00 | | 22 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 800.00 | 716 800.00 | | 716 800.00 |
DD Legal reserve (1) | 62 295.00 | 55 656.00 | | 62 295.00 |
DG Other reserves | 1 397 186.00 | 1 271 051.00 | | 1 397 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 528.00 | 132 773.00 | | 102 528.00 |
DL TOTAL (I) | 2 278 809.00 | 2 176 281.00 | | 2 278 809.00 |
DP Provisions for Risks | 128 000.00 | 68 000.00 | | 128 000.00 |
DQ Provisions for Expenses | 98 192.00 | | | 98 192.00 |
DR TOTAL (IV) | 226 192.00 | 68 000.00 | | 226 192.00 |
DU Loans and Debts from Credit Institutions (3) | 479 275.00 | 452 340.00 | | 479 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 497.00 | 52 115.00 | | 227 497.00 |
DW Advances and down payments received on current orders | 588.00 | 8 358.00 | | 588.00 |
DX Trade payables and related accounts | 1 285 792.00 | 1 518 011.00 | | 1 285 792.00 |
DY Tax and social security liabilities | 414 881.00 | 433 913.00 | | 414 881.00 |
DZ Fixed asset liabilities and related accounts | | 34 516.00 | | |
EA Other liabilities | 52 258.00 | 110 731.00 | | 52 258.00 |
EB Prepaid income (2) | 20 350.00 | | | 20 350.00 |
EC TOTAL (IV) | 2 460 291.00 | 2 609 984.00 | | 2 460 291.00 |
EE Grand total (I to V) | 4 965 292.00 | 4 854 265.00 | | 4 965 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 562.00 | 208 536.00 | | 78 562.00 |
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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 | 125 365.00 | | 125 365.00 | 125 365.00 |
FD Production sold - goods | 9 003 180.00 | 67 389.00 | 9 070 569.00 | 9 003 180.00 |
FG Production sold - services | 165 783.00 | | 165 783.00 | 165 783.00 |
FJ Net sales | 9 294 328.00 | 67 389.00 | 9 361 716.00 | 9 294 328.00 |
FM Inventory production | | | 53 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 669.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 9 665 885.00 | |
FS Purchases of goods (including customs duties) | | | 95 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 740 280.00 | |
FV Inventory change (raw materials and supplies) | | | -24 386.00 | |
FW Other purchases and external expenses | | | 3 195 834.00 | |
FX Taxes, duties, and similar payments | | | 200 499.00 | |
FY Salaries and Wages | | | 2 017 442.00 | |
FZ Social Security Contributions | | | 686 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 395.00 | |
GB Operating Expenses - Provisions | | | 162 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 000.00 | |
GE Other Expenses | | | 30 634.00 | |
GF Total Operating Expenses (II) | | | 9 515 684.00 | |
GG - OPERATING RESULT (I - II) | | | 150 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GL Other interest and similar income | | | 13 318.00 | |
GP Total financial income (V) | | | 13 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 702.00 | |
GR Interest and similar expenses | | | 33 138.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 43.00 | | 21.00 |
HB Exceptional income from capital transactions | 23 500.00 | 2 150.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 521.00 | 2 193.00 | | 23 521.00 |
HE Exceptional expenses on management operations | 28 671.00 | 49 274.00 | | 28 671.00 |
HF Exceptional expenses on capital transactions | 3 228.00 | | | 3 228.00 |
HH Total exceptional expenses (VIII) | 28 671.00 | 49 274.00 | | 28 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 150.00 | -47 081.00 | | -5 150.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 702 724.00 | 9 022 522.00 | | 9 702 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 196.00 | 8 889 749.00 | | 9 600 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 528.00 | 132 773.00 | | 102 528.00 |
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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 | 5 659 338.00 | | 238 440.00 | 5 659 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 23 202.00 | |
I4 DECREASES Grand Total | | 426 610.00 | 5 471 168.00 | |
IO DECREASES Total including other intangible assets | | | 252 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 609.00 | 5 195 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 264.00 | | 40 985.00 | 211 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 442 521.00 | | 179 805.00 | 5 442 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 553.00 | | 17 650.00 | 5 553.00 |
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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 | 4 775 325.00 | 217 395.00 | 383 106.00 | 4 775 325.00 |
PE DEPRECIATION Total including other intangible assets | 148 207.00 | 16 107.00 | | 148 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627 118.00 | 201 288.00 | 383 106.00 | 4 627 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 226 192.00 | 68 000.00 | 68 000.00 |
6N Inventories and work in progress | 105 288.00 | 129 192.00 | 105 288.00 | 105 288.00 |
6T Receivables | 62 457.00 | 29 741.00 | 62 457.00 | 62 457.00 |
7B Total provisions for depreciation | 167 745.00 | 181 635.00 | 167 745.00 | 167 745.00 |
7C Grand total | 235 745.00 | 407 827.00 | 235 745.00 | 235 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 385 125.00 | 206 004.00 | |
UG - Financial | | 22 702.00 | | |
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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 | 1 285 792.00 | 1 285 792.00 | | 1 285 792.00 |
8C Staff and Related Accounts | 134 372.00 | 134 372.00 | | 134 372.00 |
8D Social Security and Other Social Organizations | 258 698.00 | 258 698.00 | | 258 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 258.00 | 52 258.00 | | 52 258.00 |
8L Deferred income | 20 350.00 | 20 350.00 | | 20 350.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 017 297.00 | 1 017 297.00 | | 1 017 297.00 |
UY Staff and related accounts | 42 845.00 | 42 845.00 | | 42 845.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VA Doubtful or disputed receivables | 35 570.00 | 35 570.00 | | 35 570.00 |
VB VAT | 65 283.00 | 65 283.00 | | 65 283.00 |
VC Group and associates | 1 001 479.00 | 1 001 479.00 | | 1 001 479.00 |
VG Loans with a maturity of up to one year at origin | 340 095.00 | 340 095.00 | | 340 095.00 |
VH Loans with a maturity of more than one year at origin | 139 180.00 | 60 103.00 | 79 078.00 | 139 180.00 |
VI Group and Associates | 227 497.00 | 227 497.00 | | 227 497.00 |
VJ Loans taken out during the year | 307 047.00 | | | 307 047.00 |
VK Loans repaid during the year | 161 472.00 | | | 161 472.00 |
VP Miscellaneous | 13 427.00 | 13 427.00 | | 13 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 525.00 | 13 525.00 | | 13 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 782.00 | 124 782.00 | | 124 782.00 |
VS Prepaid expenses | 38 607.00 | 38 607.00 | | 38 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 336.00 | 2 326 836.00 | 500.00 | 2 327 336.00 |
VW VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 702.00 | 2 380 624.00 | 79 078.00 | 2 459 702.00 |
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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 | 73.00 | | | 73.00 |
