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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 | 53 269.00 | 53 269.00 | | 53 269.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 379 900.00 | 753 945.00 | 625 955.00 | 1 379 900.00 |
AR Technical installations, industrial equipment and tools | 1 614 435.00 | 1 358 491.00 | 255 945.00 | 1 614 435.00 |
AT Other tangible assets | 96 326.00 | 69 370.00 | 26 957.00 | 96 326.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 3 146 282.00 | 2 235 074.00 | 911 208.00 | 3 146 282.00 |
BL Raw materials, supplies | 51 260.00 | | 51 260.00 | 51 260.00 |
BN Goods in progress | 17 736.00 | | 17 736.00 | 17 736.00 |
BR Intermediate and finished products | 767 733.00 | | 767 733.00 | 767 733.00 |
BX Customers and related accounts | 1 058 642.00 | 23 449.00 | 1 035 193.00 | 1 058 642.00 |
BZ Other receivables | 158 630.00 | | 158 630.00 | 158 630.00 |
CF Cash and cash equivalents | 49 179.00 | | 49 179.00 | 49 179.00 |
CH Prepaid expenses | 23 134.00 | | 23 134.00 | 23 134.00 |
CJ TOTAL (II) | 2 126 314.00 | 23 449.00 | 2 102 865.00 | 2 126 314.00 |
CO Grand total (0 to V) | 5 272 596.00 | 2 258 524.00 | 3 014 073.00 | 5 272 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 27 952.00 | 27 952.00 | | 27 952.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 062 811.00 | 890 659.00 | | 1 062 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 639.00 | 272 151.00 | | 65 639.00 |
DJ Investment subsidies | 83 231.00 | 32 566.00 | | 83 231.00 |
DK Regulated provisions | 55 581.00 | 68 176.00 | | 55 581.00 |
DL TOTAL (I) | 1 449 213.00 | 1 445 504.00 | | 1 449 213.00 |
DU Loans and Debts from Credit Institutions (3) | 760 679.00 | 680 755.00 | | 760 679.00 |
DX Trade payables and related accounts | 620 237.00 | 779 466.00 | | 620 237.00 |
DY Tax and social security liabilities | 182 734.00 | 203 717.00 | | 182 734.00 |
EA Other liabilities | 1 210.00 | 9 796.00 | | 1 210.00 |
EC TOTAL (IV) | 1 564 860.00 | 1 673 735.00 | | 1 564 860.00 |
EE Grand total (I to V) | 3 014 073.00 | 3 119 239.00 | | 3 014 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 597.00 | 60 202.00 | | 137 597.00 |
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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 | 4 154 548.00 | 227 652.00 | 4 382 200.00 | 4 154 548.00 |
FJ Net sales | 4 154 548.00 | 227 652.00 | 4 382 200.00 | 4 154 548.00 |
FM Inventory production | | | 114 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 232.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 508 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 915.00 | |
FV Inventory change (raw materials and supplies) | | | -6 343.00 | |
FW Other purchases and external expenses | | | 1 930 444.00 | |
FX Taxes, duties, and similar payments | | | 46 434.00 | |
FY Salaries and Wages | | | 710 476.00 | |
FZ Social Security Contributions | | | 280 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 496 376.00 | |
GG - OPERATING RESULT (I - II) | | | 12 255.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 191.00 | |
GP Total financial income (V) | | | 9 006.00 | |
GR Interest and similar expenses | | | 12 648.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 12 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 304.00 | 1 866.00 | | 40 304.00 |
HB Exceptional income from capital transactions | 3 686.00 | 64 165.00 | | 3 686.00 |
HC Reversals of provisions and transfers of expenses | 12 595.00 | 9 224.00 | | 12 595.00 |
HD Total exceptional income (VII) | 56 585.00 | 75 255.00 | | 56 585.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 7 402.00 | | |
HG Exceptional depreciation and provisions | | 22 570.00 | | |
HH Total exceptional expenses (VIII) | | 30 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 585.00 | 45 184.00 | | 56 585.00 |
HK Income tax | -683.00 | 44 518.00 | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 222.00 | 4 823 867.00 | | 4 574 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 583.00 | 4 551 716.00 | | 4 508 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 639.00 | 272 151.00 | | 65 639.00 |
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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 | 2 863 598.00 | | 692 911.00 | 2 863 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | 410 227.00 | | 3 146 282.00 | 410 227.00 |
IO DECREASES Total including other intangible assets | | | 54 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 410 227.00 | | 3 090 661.00 | 410 227.00 |
KD ACQUISITIONS Total including other intangible assets | 54 031.00 | | | 54 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 977.00 | | 692 911.00 | 2 807 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 2 075 832.00 | 159 242.00 | | 2 075 832.00 |
PE DEPRECIATION Total including other intangible assets | 53 269.00 | | | 53 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 563.00 | 159 242.00 | | 2 022 563.00 |
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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 | 68 176.00 | | 12 595.00 | 68 176.00 |
6T Receivables | 23 449.00 | | | 23 449.00 |
7B Total provisions for depreciation | 23 449.00 | | | 23 449.00 |
7C Grand total | 91 625.00 | | 12 595.00 | 91 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 12 595.00 | |
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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 | 620 237.00 | 620 237.00 | | 620 237.00 |
8C Staff and Related Accounts | 98 863.00 | 98 863.00 | | 98 863.00 |
8D Social Security and Other Social Organizations | 69 648.00 | 69 648.00 | | 69 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 1 032 809.00 | 1 032 809.00 | | 1 032 809.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 25 833.00 | | 25 833.00 | 25 833.00 |
VB VAT | 23 569.00 | 23 569.00 | | 23 569.00 |
VC Group and associates | 130 471.00 | 130 471.00 | | 130 471.00 |
VG Loans with a maturity of up to one year at origin | 140 732.00 | 140 732.00 | | 140 732.00 |
VH Loans with a maturity of more than one year at origin | 619 947.00 | 140 517.00 | 431 594.00 | 619 947.00 |
VJ Loans taken out during the year | 141 599.00 | | | 141 599.00 |
VK Loans repaid during the year | 139 875.00 | | | 139 875.00 |
VP Miscellaneous | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 223.00 | 14 223.00 | | 14 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 23 134.00 | 23 134.00 | | 23 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 406.00 | 1 214 573.00 | 25 833.00 | 1 240 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 860.00 | 1 085 430.00 | 431 594.00 | 1 564 860.00 |
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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 | 18.00 | | | 18.00 |
