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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 361 460.00 | 101 873.00 | 259 587.00 | 361 460.00 |
AR Technical installations, industrial equipment and tools | 892 935.00 | 635 103.00 | 257 832.00 | 892 935.00 |
AT Other tangible assets | 896 707.00 | 471 735.00 | 424 971.00 | 896 707.00 |
BH Other financial assets | 168 313.00 | | 168 313.00 | 168 313.00 |
BJ TOTAL (I) | 2 837 327.00 | 1 331 792.00 | 1 505 534.00 | 2 837 327.00 |
BL Raw materials, supplies | 556 955.00 | 403.00 | 556 552.00 | 556 955.00 |
BN Goods in progress | 373 956.00 | | 373 956.00 | 373 956.00 |
BR Intermediate and finished products | 359 106.00 | 79 623.00 | 279 483.00 | 359 106.00 |
BX Customers and related accounts | 5 548 264.00 | 62 254.00 | 5 486 009.00 | 5 548 264.00 |
BZ Other receivables | 549 643.00 | | 549 643.00 | 549 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 790 000.00 | | 790 000.00 | 790 000.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 8 188 488.00 | 142 280.00 | 8 046 207.00 | 8 188 488.00 |
CO Grand total (0 to V) | 11 025 815.00 | 1 474 073.00 | 9 551 742.00 | 11 025 815.00 |
CS Evaluated investments - equity method | 314 831.00 | | 314 831.00 | 314 831.00 |
CX Development or Research and Development Expenses | 123 080.00 | 123 080.00 | | 123 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 469 726.00 | 2 302 978.00 | | 2 469 726.00 |
DH Retained earnings | | 56 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 836.00 | 309 821.00 | | 209 836.00 |
DL TOTAL (I) | 2 696 331.00 | 2 686 495.00 | | 2 696 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 083.00 | 769 531.00 | | 1 133 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 494.00 | 226 376.00 | | 743 494.00 |
DX Trade payables and related accounts | 4 082 797.00 | 1 582 549.00 | | 4 082 797.00 |
DY Tax and social security liabilities | 323 274.00 | 303 473.00 | | 323 274.00 |
EA Other liabilities | 572 760.00 | 507 276.00 | | 572 760.00 |
EC TOTAL (IV) | 6 855 410.00 | 3 389 207.00 | | 6 855 410.00 |
EE Grand total (I to V) | 9 551 742.00 | 6 075 702.00 | | 9 551 742.00 |
EI Including equity loans | 743 494.00 | | | 743 494.00 |
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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 | | | 10 232.00 | |
FD Production sold - goods | | | 12 351 487.00 | |
FG Production sold - services | | | 26 126.00 | |
FJ Net sales | | | 12 387 846.00 | |
FM Inventory production | | | 180 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 616.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 966 795.00 | |
FS Purchases of goods (including customs duties) | | | 8 830.00 | |
FU Purchases of raw materials and other supplies | | | 4 038 178.00 | |
FV Inventory change (raw materials and supplies) | | | -34 856.00 | |
FW Other purchases and external expenses | | | 6 612 934.00 | |
FX Taxes, duties, and similar payments | | | 140 678.00 | |
FY Salaries and Wages | | | 1 274 032.00 | |
FZ Social Security Contributions | | | 340 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 898.00 | |
GB Operating Expenses - Provisions | | | 80 026.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 12 672 512.00 | |
GG - OPERATING RESULT (I - II) | | | 294 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 047.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 761.00 | |
GP Total financial income (V) | | | 8 908.00 | |
GR Interest and similar expenses | | | 24 171.00 | |
GU Total financial expenses (VI) | | | 29 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 684.00 | | |
HB Exceptional income from capital transactions | 94 691.00 | | | 94 691.00 |
HD Total exceptional income (VII) | 94 691.00 | 8 684.00 | | 94 691.00 |
HF Exceptional expenses on capital transactions | 79 801.00 | | | 79 801.00 |
HH Total exceptional expenses (VIII) | 79 801.00 | | | 79 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 889.00 | 8 684.00 | | 14 889.00 |
HK Income tax | 78 859.00 | 90 844.00 | | 78 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 070 395.00 | 10 863 624.00 | | 13 070 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 860 559.00 | 10 553 802.00 | | 12 860 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 836.00 | 309 821.00 | | 209 836.00 |
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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 | 1 135 799.00 | 210 898.00 | 14 905.00 | 1 135 799.00 |
PE DEPRECIATION Total including other intangible assets | 117 685.00 | 5 395.00 | | 117 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 114.00 | 205 503.00 | 14 905.00 | 1 018 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 142.00 | 80 026.00 | 58 142.00 | 58 142.00 |
6T Receivables | 63 558.00 | | 1 303.00 | 63 558.00 |
6X Other provisions for depreciation | 5 761.00 | | 5 761.00 | 5 761.00 |
7B Total provisions for depreciation | 127 462.00 | 80 026.00 | 65 207.00 | 127 462.00 |
7C Grand total | 127 462.00 | 80 026.00 | 65 207.00 | 127 462.00 |
UE of which provisions and reversals: - Operating | | 80 026.00 | 59 446.00 | |
UG - Financial | | | 5 761.00 | |
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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 | 4 082 797.00 | 4 082 797.00 | | 4 082 797.00 |
8C Staff and Related Accounts | 123 947.00 | 123 947.00 | | 123 947.00 |
8D Social Security and Other Social Organizations | 83 623.00 | 83 623.00 | | 83 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 760.00 | 572 760.00 | | 572 760.00 |
UT Other financial assets | 168 313.00 | | 168 313.00 | 168 313.00 |
UX Other trade receivables | 5 473 535.00 | 5 473 535.00 | | 5 473 535.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 74 728.00 | 74 728.00 | | 74 728.00 |
VB VAT | 283 950.00 | 283 950.00 | | 283 950.00 |
VC Group and associates | 146 266.00 | 146 266.00 | | 146 266.00 |
VG Loans with a maturity of up to one year at origin | 761 240.00 | 761 240.00 | | 761 240.00 |
VH Loans with a maturity of more than one year at origin | 371 843.00 | 363 490.00 | 8 352.00 | 371 843.00 |
VI Group and Associates | 743 494.00 | 743 494.00 | | 743 494.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 329 228.00 | | | 329 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 814.00 | 48 814.00 | | 48 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 015.00 | 119 015.00 | | 119 015.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276 784.00 | 6 108 471.00 | 168 313.00 | 6 276 784.00 |
VW VAT | 66 888.00 | 66 888.00 | | 66 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 855 410.00 | 6 847 058.00 | 8 352.00 | 6 855 410.00 |
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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 | 46.00 | | | 46.00 |
