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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 | 40 509.00 | 6 882.00 | 33 627.00 | 40 509.00 |
AH Goodwill | 967 029.00 | | 967 029.00 | 967 029.00 |
AJ Other Intangible Assets | 29 130.00 | 4 130.00 | 25 000.00 | 29 130.00 |
AN Land | 557 586.00 | 11.00 | 557 575.00 | 557 586.00 |
AP Buildings | 30 168.00 | 15 854.00 | 14 314.00 | 30 168.00 |
AR Technical installations, industrial equipment and tools | 328 016.00 | 289 593.00 | 38 423.00 | 328 016.00 |
AT Other tangible assets | 199 165.00 | 177 603.00 | 21 562.00 | 199 165.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BF Loans | 890 298.00 | | 890 298.00 | 890 298.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 272 699.00 | 494 073.00 | 2 778 626.00 | 3 272 699.00 |
BL Raw materials, supplies | 789 111.00 | | 789 111.00 | 789 111.00 |
BR Intermediate and finished products | 846 816.00 | | 846 816.00 | 846 816.00 |
BT Goods | 1 361 687.00 | 11 138.00 | 1 350 549.00 | 1 361 687.00 |
BX Customers and related accounts | 1 753 213.00 | 165 181.00 | 1 588 032.00 | 1 753 213.00 |
BZ Other receivables | 2 129 200.00 | | 2 129 200.00 | 2 129 200.00 |
CF Cash and cash equivalents | 643 009.00 | | 643 009.00 | 643 009.00 |
CH Prepaid expenses | 13 333.00 | | 13 333.00 | 13 333.00 |
CJ TOTAL (II) | 7 536 370.00 | 176 319.00 | 7 360 051.00 | 7 536 370.00 |
CO Grand total (0 to V) | 10 809 069.00 | 670 392.00 | 10 138 677.00 | 10 809 069.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 378 048.00 | 3 378 048.00 | | 3 378 048.00 |
DB Share, merger, contribution premiums, etc. | 603 873.00 | 603 873.00 | | 603 873.00 |
DD Legal reserve (1) | 13 572.00 | 4 000.00 | | 13 572.00 |
DG Other reserves | 650 267.00 | 650 267.00 | | 650 267.00 |
DH Retained earnings | 744 656.00 | 562 778.00 | | 744 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 809.00 | 191 450.00 | | 119 809.00 |
DL TOTAL (I) | 5 510 225.00 | 5 390 415.00 | | 5 510 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 644.00 | 1 581 049.00 | | 1 273 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DX Trade payables and related accounts | 1 484 303.00 | 1 250 507.00 | | 1 484 303.00 |
DY Tax and social security liabilities | 459 902.00 | 300 683.00 | | 459 902.00 |
DZ Fixed asset liabilities and related accounts | 196.00 | 266.00 | | 196.00 |
EA Other liabilities | 240 407.00 | 866 989.00 | | 240 407.00 |
EC TOTAL (IV) | 4 628 452.00 | 5 169 493.00 | | 4 628 452.00 |
EE Grand total (I to V) | 10 138 677.00 | 10 559 908.00 | | 10 138 677.00 |
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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 | 1 051 270.00 | 225 323.00 | 1 276 593.00 | 1 051 270.00 |
FD Production sold - goods | 8 138 333.00 | | 8 138 333.00 | 8 138 333.00 |
FG Production sold - services | 291 841.00 | | 291 841.00 | 291 841.00 |
FJ Net sales | 9 481 443.00 | 225 323.00 | 9 706 767.00 | 9 481 443.00 |
FM Inventory production | | | -1 604.00 | |
FO Operating subsidies | | | 9 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 760.00 | |
FQ Other income | | | 4 854.00 | |
FR Total operating income (I) | | | 9 750 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 479.00 | |
FT Inventory change (goods) | | | 149 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 818 294.00 | |
FV Inventory change (raw materials and supplies) | | | -295 995.00 | |
FW Other purchases and external expenses | | | 2 156 913.00 | |
FX Taxes, duties, and similar payments | | | 144 556.00 | |
FY Salaries and Wages | | | 1 200 714.00 | |
FZ Social Security Contributions | | | 439 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 19 911.00 | |
GF Total Operating Expenses (II) | | | 9 483 641.00 | |
GG - OPERATING RESULT (I - II) | | | 266 397.00 | |
GK Income from other securities and fixed asset receivables | | | 6 720.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 6 757.00 | |
GR Interest and similar expenses | | | 29 342.00 | |
GU Total financial expenses (VI) | | | 29 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 30 209.00 | 934.00 | | 30 209.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 30 697.00 | 934.00 | | 30 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 197.00 | -934.00 | | -13 197.00 |
HJ Employee participation in company results | 17 033.00 | 11 407.00 | | 17 033.00 |
HK Income tax | 93 773.00 | 58 323.00 | | 93 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 774 295.00 | 7 977 331.00 | | 9 774 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 654 486.00 | 7 785 882.00 | | 9 654 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 809.00 | 191 450.00 | | 119 809.00 |
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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 | 3 308 546.00 | | 383 161.00 | 3 308 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 251.00 | 1 121 097.00 | |
I4 DECREASES Grand Total | | 419 008.00 | 3 272 699.00 | |
IO DECREASES Total including other intangible assets | | 5 001.00 | 1 036 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 756.00 | 1 114 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 340.00 | | 58 328.00 | 983 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 833.00 | | 235 858.00 | 1 023 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 373.00 | | 88 975.00 | 1 301 373.00 |
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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 | 409 986.00 | 121 117.00 | 37 031.00 | 409 986.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | 2 533.00 | 871.00 | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 637.00 | 118 584.00 | 36 160.00 | 400 637.00 |
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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 | | 17 500.00 | 17 500.00 | |
6N Inventories and work in progress | 11 138.00 | | | 11 138.00 |
6T Receivables | 16 818.00 | 150 261.00 | 1 899.00 | 16 818.00 |
7B Total provisions for depreciation | 27 957.00 | 150 261.00 | 1 899.00 | 27 957.00 |
7C Grand total | 27 957.00 | 167 761.00 | 19 399.00 | 27 957.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 261.00 | 1 899.00 | |
UJ - Exceptional | | 17 500.00 | 17 500.00 | |
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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 | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
8B Suppliers and Related Accounts | 1 484 303.00 | 1 484 303.00 | | 1 484 303.00 |
8C Staff and Related Accounts | 199 284.00 | 199 284.00 | | 199 284.00 |
8D Social Security and Other Social Organizations | 202 120.00 | 202 120.00 | | 202 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 294.00 | 16 294.00 | | 16 294.00 |
UP Loans | 890 298.00 | 890 298.00 | | 890 298.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 557 857.00 | 1 557 857.00 | | 1 557 857.00 |
UY Staff and related accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
UZ Social Security, other social security organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VA Doubtful or disputed receivables | 195 356.00 | 195 356.00 | | 195 356.00 |
VB VAT | 98 396.00 | 98 396.00 | | 98 396.00 |
VG Loans with a maturity of up to one year at origin | 223 489.00 | 223 489.00 | | 223 489.00 |
VH Loans with a maturity of more than one year at origin | 1 050 155.00 | 317 726.00 | 732 429.00 | 1 050 155.00 |
VI Group and Associates | 224 113.00 | 224 113.00 | | 224 113.00 |
VK Loans repaid during the year | 314 474.00 | | | 314 474.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 156 323.00 | 156 323.00 | | 156 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 845.00 | 36 845.00 | | 36 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870 348.00 | 1 870 348.00 | | 1 870 348.00 |
VS Prepaid expenses | 13 333.00 | 13 333.00 | | 13 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786 345.00 | 4 786 345.00 | | 4 786 345.00 |
VW VAT | 21 653.00 | 21 653.00 | | 21 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 452.00 | 3 896 023.00 | 732 429.00 | 4 628 452.00 |
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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 | 30.00 | | | 30.00 |
