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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 | 619 297.00 | 580 626.00 | 38 672.00 | 619 297.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 14 960.00 | 14 960.00 | | 14 960.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 330 217.00 | 213 434.00 | 116 784.00 | 330 217.00 |
AR Technical installations, industrial equipment and tools | 3 690 262.00 | 2 653 096.00 | 1 037 166.00 | 3 690 262.00 |
AT Other tangible assets | 557 916.00 | 463 872.00 | 94 045.00 | 557 916.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 5 569 340.00 | 3 925 988.00 | 1 643 352.00 | 5 569 340.00 |
BL Raw materials, supplies | 1 125 501.00 | | 1 125 501.00 | 1 125 501.00 |
BN Goods in progress | 127 583.00 | | 127 583.00 | 127 583.00 |
BR Intermediate and finished products | 126 752.00 | | 126 752.00 | 126 752.00 |
BX Customers and related accounts | 3 559 231.00 | 152 490.00 | 3 406 741.00 | 3 559 231.00 |
BZ Other receivables | 2 291 646.00 | 62 821.00 | 2 228 825.00 | 2 291 646.00 |
CF Cash and cash equivalents | 4 409 860.00 | | 4 409 860.00 | 4 409 860.00 |
CH Prepaid expenses | 62 187.00 | | 62 187.00 | 62 187.00 |
CJ TOTAL (II) | 11 702 760.00 | 215 311.00 | 11 487 449.00 | 11 702 760.00 |
CO Grand total (0 to V) | 17 272 100.00 | 4 141 299.00 | 13 130 801.00 | 17 272 100.00 |
CU Other investments | 234 205.00 | | 234 205.00 | 234 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 055 770.00 | 2 051 094.00 | | 2 055 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 719.00 | 948 676.00 | | 1 466 719.00 |
DL TOTAL (I) | 3 962 490.00 | 3 439 770.00 | | 3 962 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 563.00 | 929 563.00 | | 2 017 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179 249.00 | 2 663 151.00 | | 3 179 249.00 |
DX Trade payables and related accounts | 2 429 896.00 | 2 235 831.00 | | 2 429 896.00 |
DY Tax and social security liabilities | 1 260 225.00 | 1 381 013.00 | | 1 260 225.00 |
EA Other liabilities | 281 379.00 | 131 638.00 | | 281 379.00 |
EC TOTAL (IV) | 9 168 312.00 | 7 341 196.00 | | 9 168 312.00 |
EE Grand total (I to V) | 13 130 801.00 | 10 780 966.00 | | 13 130 801.00 |
EG Accrued income and payables due within one year | 9 057 563.00 | 6 691 413.00 | | 9 057 563.00 |
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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 | 20 673 964.00 | | 20 673 964.00 | 20 673 964.00 |
FG Production sold - services | 1 150 369.00 | | 1 150 369.00 | 1 150 369.00 |
FJ Net sales | 21 824 333.00 | | 21 824 333.00 | 21 824 333.00 |
FM Inventory production | | | -54 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 103.00 | |
FQ Other income | | | 41 082.00 | |
FR Total operating income (I) | | | 21 895 074.00 | |
FS Purchases of goods (including customs duties) | | | 140 803.00 | |
FU Purchases of raw materials and other supplies | | | 9 074 542.00 | |
FV Inventory change (raw materials and supplies) | | | 179 662.00 | |
FW Other purchases and external expenses | | | 5 600 387.00 | |
FX Taxes, duties, and similar payments | | | 280 784.00 | |
FY Salaries and Wages | | | 2 760 021.00 | |
FZ Social Security Contributions | | | 1 072 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 276.00 | |
GE Other Expenses | | | 468 379.00 | |
GF Total Operating Expenses (II) | | | 20 235 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 117.00 | |
GL Other interest and similar income | | | 221 784.00 | |
GP Total financial income (V) | | | 505 902.00 | |
GR Interest and similar expenses | | | 77 421.00 | |
GU Total financial expenses (VI) | | | 77 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 12 910.00 | | | 12 910.00 |
HH Total exceptional expenses (VIII) | 12 910.00 | | | 12 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 590.00 | | | 9 590.00 |
HJ Employee participation in company results | 182 270.00 | 114 853.00 | | 182 270.00 |
HK Income tax | 448 638.00 | 289 805.00 | | 448 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 423 476.00 | 22 644 898.00 | | 22 423 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 956 756.00 | 21 696 221.00 | | 20 956 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 719.00 | 948 676.00 | | 1 466 719.00 |
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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 | 5 221 364.00 | | 515 068.00 | 5 221 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 728.00 | |
I4 DECREASES Grand Total | | 167 092.00 | 5 569 340.00 | |
IO DECREASES Total including other intangible assets | | 11 682.00 | 756 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 410.00 | 4 578 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 371.00 | | 16 528.00 | 751 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 235 266.00 | | 498 540.00 | 4 235 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 728.00 | | | 234 728.00 |
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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 | 3 531 619.00 | 536 868.00 | 142 500.00 | 3 531 619.00 |
PE DEPRECIATION Total including other intangible assets | 551 801.00 | 43 785.00 | | 551 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 818.00 | 493 084.00 | 142 500.00 | 2 979 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 997.00 | 121 276.00 | 42 783.00 | 73 997.00 |
6X Other provisions for depreciation | 62 821.00 | | | 62 821.00 |
7B Total provisions for depreciation | 136 818.00 | 121 276.00 | 42 783.00 | 136 818.00 |
7C Grand total | 136 818.00 | 121 276.00 | 42 783.00 | 136 818.00 |
UJ - Exceptional | | 121 276.00 | 42 783.00 | |
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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 | 2 429 896.00 | 2 429 896.00 | | 2 429 896.00 |
8C Staff and Related Accounts | 583 363.00 | 583 363.00 | | 583 363.00 |
8D Social Security and Other Social Organizations | 455 773.00 | 455 773.00 | | 455 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 379.00 | 281 379.00 | | 281 379.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 3 415 018.00 | 3 415 018.00 | | 3 415 018.00 |
UY Staff and related accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
VA Doubtful or disputed receivables | 144 213.00 | 144 213.00 | | 144 213.00 |
VB VAT | 99 906.00 | 99 906.00 | | 99 906.00 |
VC Group and associates | 1 897 837.00 | 1 897 837.00 | | 1 897 837.00 |
VG Loans with a maturity of up to one year at origin | 835 308.00 | 835 308.00 | | 835 308.00 |
VH Loans with a maturity of more than one year at origin | 1 182 255.00 | 1 071 507.00 | 27 061.00 | 1 182 255.00 |
VI Group and Associates | 3 179 249.00 | 3 179 249.00 | | 3 179 249.00 |
VJ Loans taken out during the year | 1 340 000.00 | | | 1 340 000.00 |
VK Loans repaid during the year | 253 132.00 | | | 253 132.00 |
VP Miscellaneous | 94 246.00 | 94 246.00 | | 94 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 670.00 | 208 670.00 | | 208 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 707.00 | 189 707.00 | | 189 707.00 |
VS Prepaid expenses | 62 187.00 | 62 187.00 | | 62 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 354.00 | 5 913 064.00 | 290.00 | 5 913 354.00 |
VW VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 168 312.00 | 9 057 563.00 | 27 061.00 | 9 168 312.00 |
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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 | 81.00 | | | 81.00 |
