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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 | 270 206.00 | 261 866.00 | 8 340.00 | 270 206.00 |
AN Land | 107 820.00 | | 107 820.00 | 107 820.00 |
AP Buildings | 3 764 577.00 | 3 616 324.00 | 148 253.00 | 3 764 577.00 |
AR Technical installations, industrial equipment and tools | 11 044 921.00 | 10 969 119.00 | 75 801.00 | 11 044 921.00 |
AT Other tangible assets | 1 487 313.00 | 1 329 087.00 | 158 226.00 | 1 487 313.00 |
BF Loans | 128 899.00 | | 128 899.00 | 128 899.00 |
BH Other financial assets | 21 415.00 | | 21 415.00 | 21 415.00 |
BJ TOTAL (I) | 16 825 153.00 | 16 176 397.00 | 648 755.00 | 16 825 153.00 |
BT Goods | 2 184 910.00 | 137 865.00 | 2 047 045.00 | 2 184 910.00 |
BV Advances and down payments on orders | 12 291.00 | | 12 291.00 | 12 291.00 |
BX Customers and related accounts | 2 299 458.00 | 114 187.00 | 2 185 270.00 | 2 299 458.00 |
BZ Other receivables | 173 416.00 | | 173 416.00 | 173 416.00 |
CF Cash and cash equivalents | 412 841.00 | | 412 841.00 | 412 841.00 |
CH Prepaid expenses | 33 207.00 | | 33 207.00 | 33 207.00 |
CJ TOTAL (II) | 5 116 126.00 | 252 052.00 | 4 864 073.00 | 5 116 126.00 |
CO Grand total (0 to V) | 21 941 279.00 | 16 428 449.00 | 5 512 829.00 | 21 941 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DB Share, merger, contribution premiums, etc. | 174 454.00 | 174 454.00 | | 174 454.00 |
DD Legal reserve (1) | 396 000.00 | 396 000.00 | | 396 000.00 |
DG Other reserves | 405 494.00 | 405 494.00 | | 405 494.00 |
DH Retained earnings | -894 764.00 | -564 514.00 | | -894 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 056.00 | -330 250.00 | | -90 056.00 |
DK Regulated provisions | 44 665.00 | 44 665.00 | | 44 665.00 |
DL TOTAL (I) | 3 995 794.00 | 4 085 850.00 | | 3 995 794.00 |
DP Provisions for Risks | 61 278.00 | | | 61 278.00 |
DR TOTAL (IV) | 61 278.00 | | | 61 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987.00 | 1 422.00 | | 1 987.00 |
DW Advances and down payments received on current orders | 159 842.00 | 214 062.00 | | 159 842.00 |
DX Trade payables and related accounts | 501 871.00 | 544 301.00 | | 501 871.00 |
DY Tax and social security liabilities | 756 916.00 | 801 331.00 | | 756 916.00 |
EA Other liabilities | 35 138.00 | 692 980.00 | | 35 138.00 |
EC TOTAL (IV) | 1 455 757.00 | 2 254 098.00 | | 1 455 757.00 |
EE Grand total (I to V) | 5 512 829.00 | 6 339 949.00 | | 5 512 829.00 |
EG Accrued income and payables due within one year | 1 295 915.00 | 2 040 036.00 | | 1 295 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 987.00 | 1 422.00 | | 1 987.00 |
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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 | 15 057 112.00 | 114 083.00 | 15 171 195.00 | 15 057 112.00 |
FD Production sold - goods | 40 046.00 | 4 107.00 | 44 154.00 | 40 046.00 |
FG Production sold - services | 333 409.00 | 3 055.00 | 336 464.00 | 333 409.00 |
FJ Net sales | 15 430 568.00 | 121 245.00 | 15 551 814.00 | 15 430 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 491.00 | |
FR Total operating income (I) | | | 15 809 306.00 | |
FS Purchases of goods (including customs duties) | | | 5 079 234.00 | |
FT Inventory change (goods) | | | 44 375.00 | |
FW Other purchases and external expenses | | | 4 154 562.00 | |
FX Taxes, duties, and similar payments | | | 617 725.00 | |
FY Salaries and Wages | | | 3 691 818.00 | |
FZ Social Security Contributions | | | 1 433 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 806.00 | |
GE Other Expenses | | | 113 140.00 | |
GF Total Operating Expenses (II) | | | 15 776 083.00 | |
GG - OPERATING RESULT (I - II) | | | 33 222.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 808.00 | 12 554.00 | | 68 808.00 |
HA Exceptional income from management transactions | 891.00 | 39 948.00 | | 891.00 |
HB Exceptional income from capital transactions | 6 500.00 | 3 333.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 574.00 | | |
HD Total exceptional income (VII) | 7 391.00 | 53 856.00 | | 7 391.00 |
HE Exceptional expenses on management operations | 62 500.00 | 7 659.00 | | 62 500.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HG Exceptional depreciation and provisions | 61 278.00 | | | 61 278.00 |
HH Total exceptional expenses (VIII) | 123 778.00 | 7 968.00 | | 123 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 386.00 | 45 888.00 | | -116 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 816 697.00 | 14 297 238.00 | | 15 816 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 906 754.00 | 14 627 488.00 | | 15 906 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 056.00 | -330 250.00 | | -90 056.00 |
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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 | 16 826 687.00 | | 152 625.00 | 16 826 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 314.00 | |
I4 DECREASES Grand Total | | 154 159.00 | 16 825 153.00 | |
IO DECREASES Total including other intangible assets | | | 270 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 159.00 | 16 404 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 756.00 | | 8 450.00 | 261 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 431 240.00 | | 127 551.00 | 16 431 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 690.00 | | 16 624.00 | 133 690.00 |
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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 | 15 846 197.00 | 484 358.00 | 154 159.00 | 15 846 197.00 |
PE DEPRECIATION Total including other intangible assets | 252 843.00 | 9 023.00 | | 252 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 593 354.00 | 475 335.00 | 154 159.00 | 15 593 354.00 |
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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 | 501 871.00 | 501 871.00 | | 501 871.00 |
8C Staff and Related Accounts | 298 328.00 | 298 328.00 | | 298 328.00 |
8D Social Security and Other Social Organizations | 335 999.00 | 335 999.00 | | 335 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 851.00 | 34 851.00 | | 34 851.00 |
UP Loans | 128 899.00 | | 128 899.00 | 128 899.00 |
UT Other financial assets | 21 415.00 | | 21 415.00 | 21 415.00 |
UX Other trade receivables | 2 146 732.00 | 2 146 732.00 | | 2 146 732.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 152 725.00 | 152 725.00 | | 152 725.00 |
VB VAT | 34 691.00 | 34 691.00 | | 34 691.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 1 987.00 | | | 1 987.00 |
VK Loans repaid during the year | 1 422.00 | | | 1 422.00 |
VP Miscellaneous | 115 468.00 | 115 468.00 | | 115 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 213.00 | 33 213.00 | | 33 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 221.00 | 23 221.00 | | 23 221.00 |
VS Prepaid expenses | 33 207.00 | 33 207.00 | | 33 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 396.00 | 2 506 082.00 | 150 314.00 | 2 656 396.00 |
VW VAT | 89 375.00 | 89 375.00 | | 89 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 915.00 | 1 295 915.00 | | 1 295 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | 121.00 | | 117.00 |
