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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 | 60 836.00 | 52 708.00 | 8 128.00 | 60 836.00 |
AR Technical installations, industrial equipment and tools | 1 957 332.00 | 1 079 276.00 | 878 055.00 | 1 957 332.00 |
AT Other tangible assets | 393 018.00 | 177 981.00 | 215 036.00 | 393 018.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 2 603 310.00 | 1 309 966.00 | 1 293 343.00 | 2 603 310.00 |
BL Raw materials, supplies | 241 992.00 | | 241 992.00 | 241 992.00 |
BR Intermediate and finished products | 464 144.00 | | 464 144.00 | 464 144.00 |
BX Customers and related accounts | 1 423 804.00 | 45 071.00 | 1 378 732.00 | 1 423 804.00 |
BZ Other receivables | 186 141.00 | | 186 141.00 | 186 141.00 |
CF Cash and cash equivalents | 199 763.00 | | 199 763.00 | 199 763.00 |
CH Prepaid expenses | 16 148.00 | | 16 148.00 | 16 148.00 |
CJ TOTAL (II) | 2 531 994.00 | 45 071.00 | 2 486 922.00 | 2 531 994.00 |
CO Grand total (0 to V) | 5 135 304.00 | 1 355 038.00 | 3 780 265.00 | 5 135 304.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CU Other investments | 176 724.00 | | 176 724.00 | 176 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 200 000.00 | | 230 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 623.00 | 60 623.00 | | 30 623.00 |
DH Retained earnings | 271 562.00 | 456 495.00 | | 271 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | -184 933.00 | | 6 705.00 |
DK Regulated provisions | 132 810.00 | 127 512.00 | | 132 810.00 |
DL TOTAL (I) | 691 701.00 | 679 697.00 | | 691 701.00 |
DU Loans and Debts from Credit Institutions (3) | 446 828.00 | 532 311.00 | | 446 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 033.00 | 1 796 243.00 | | 1 646 033.00 |
DX Trade payables and related accounts | 401 813.00 | 619 700.00 | | 401 813.00 |
DY Tax and social security liabilities | 518 448.00 | 398 984.00 | | 518 448.00 |
DZ Fixed asset liabilities and related accounts | 31 780.00 | 79 311.00 | | 31 780.00 |
EA Other liabilities | 43 660.00 | 77 171.00 | | 43 660.00 |
EC TOTAL (IV) | 3 088 564.00 | 3 503 723.00 | | 3 088 564.00 |
EE Grand total (I to V) | 3 780 265.00 | 4 183 421.00 | | 3 780 265.00 |
EG Accrued income and payables due within one year | 1 082 450.00 | 3 503 723.00 | | 1 082 450.00 |
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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 | 6 041 648.00 | 193 852.00 | 6 235 500.00 | 6 041 648.00 |
FG Production sold - services | 177 161.00 | 70 772.00 | 247 933.00 | 177 161.00 |
FJ Net sales | 6 218 809.00 | 264 624.00 | 6 483 433.00 | 6 218 809.00 |
FM Inventory production | | | 58 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 711.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 551 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 540 598.00 | |
FV Inventory change (raw materials and supplies) | | | 58 950.00 | |
FW Other purchases and external expenses | | | 1 585 236.00 | |
FX Taxes, duties, and similar payments | | | 67 325.00 | |
FY Salaries and Wages | | | 1 396 565.00 | |
FZ Social Security Contributions | | | 506 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 061.00 | |
GE Other Expenses | | | 7 220.00 | |
GF Total Operating Expenses (II) | | | 6 525 401.00 | |
GG - OPERATING RESULT (I - II) | | | 26 226.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 25 219.00 | |
GU Total financial expenses (VI) | | | 25 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | 23 937.00 | | | 23 937.00 |
HD Total exceptional income (VII) | 40 609.00 | 18 284.00 | | 40 609.00 |
HE Exceptional expenses on management operations | 9 211.00 | 2 629.00 | | 9 211.00 |
HF Exceptional expenses on capital transactions | 4 384.00 | 177.00 | | 4 384.00 |
HG Exceptional depreciation and provisions | 21 969.00 | 10 824.00 | | 21 969.00 |
HH Total exceptional expenses (VIII) | 35 566.00 | 13 630.00 | | 35 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 042.00 | 4 654.00 | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 592 893.00 | 6 075 687.00 | | 6 592 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586 188.00 | 6 260 620.00 | | 6 586 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | -184 933.00 | | 6 705.00 |
HP References: Equipment leasing | 21 142.00 | 27 333.00 | | 21 142.00 |
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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 | 2 359 793.00 | | 260 017.00 | 2 359 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 124.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 2 603 310.00 | |
IO DECREASES Total including other intangible assets | | | 60 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 2 350 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 836.00 | | | 60 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 263.00 | | 256 587.00 | 2 110 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 694.00 | | 3 430.00 | 188 694.00 |
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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 | 1 001 617.00 | 320 465.00 | 12 115.00 | 1 001 617.00 |
PE DEPRECIATION Total including other intangible assets | 45 746.00 | 6 962.00 | | 45 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 871.00 | 313 502.00 | 12 115.00 | 955 871.00 |
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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 | 127 512.00 | 21 970.00 | 16 671.00 | 127 512.00 |
6T Receivables | 11 594.00 | 42 061.00 | 8 583.00 | 11 594.00 |
7B Total provisions for depreciation | 11 594.00 | 42 061.00 | 8 583.00 | 11 594.00 |
7C Grand total | 139 106.00 | 64 031.00 | 25 254.00 | 139 106.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 401 814.00 | 401 814.00 | | 401 814.00 |
8C Staff and Related Accounts | 288 670.00 | 288 670.00 | | 288 670.00 |
8D Social Security and Other Social Organizations | 192 986.00 | 192 986.00 | | 192 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 780.00 | 31 780.00 | | 31 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 661.00 | 43 661.00 | | 43 661.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 1 369 718.00 | 1 369 718.00 | | 1 369 718.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 54 086.00 | 54 086.00 | | 54 086.00 |
VB VAT | 37 975.00 | 37 975.00 | | 37 975.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 446 483.00 | 86 351.00 | 352 660.00 | 446 483.00 |
VI Group and Associates | 1 645 982.00 | | 1 645 982.00 | 1 645 982.00 |
VK Loans repaid during the year | 85 638.00 | | | 85 638.00 |
VM Income taxes | 135 115.00 | 135 115.00 | | 135 115.00 |
VP Miscellaneous | 4 214.00 | 4 214.00 | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 326.00 | 16 326.00 | | 16 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 16 148.00 | 16 148.00 | | 16 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 495.00 | 1 626 095.00 | 15 400.00 | 1 641 495.00 |
VW VAT | 20 466.00 | 20 466.00 | | 20 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 564.00 | 1 082 450.00 | 1 998 642.00 | 3 088 564.00 |
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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 | 38.00 | | | 38.00 |
