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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | | 7 961.00 | -7 961.00 | |
AN Land | 107 107.00 | 64 180.00 | 42 926.00 | 107 107.00 |
AR Technical installations, industrial equipment and tools | 221 587.00 | 161 660.00 | 59 927.00 | 221 587.00 |
AT Other tangible assets | 794 233.00 | 289 406.00 | 504 826.00 | 794 233.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 174 998.00 | | 174 998.00 | 174 998.00 |
BJ TOTAL (I) | 1 314 176.00 | 523 209.00 | 790 966.00 | 1 314 176.00 |
BL Raw materials, supplies | 79 366.00 | | 79 366.00 | 79 366.00 |
BX Customers and related accounts | 1 024 351.00 | | 1 024 351.00 | 1 024 351.00 |
BZ Other receivables | 353 448.00 | | 353 448.00 | 353 448.00 |
CF Cash and cash equivalents | 102 605.00 | | 102 605.00 | 102 605.00 |
CH Prepaid expenses | 27 127.00 | | 27 127.00 | 27 127.00 |
CJ TOTAL (II) | 1 586 900.00 | | 1 586 900.00 | 1 586 900.00 |
CO Grand total (0 to V) | 2 901 076.00 | 523 209.00 | 2 377 866.00 | 2 901 076.00 |
CP Shares due in less than one year | 103 715.00 | | | 103 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 485 746.00 | 485 746.00 | | 485 746.00 |
DH Retained earnings | 154 944.00 | | | 154 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 401.00 | 154 944.00 | | 51 401.00 |
DK Regulated provisions | 6 492.00 | 9 503.00 | | 6 492.00 |
DL TOTAL (I) | 812 985.00 | 764 594.00 | | 812 985.00 |
DQ Provisions for Expenses | 6 000.00 | 13 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 13 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 226.00 | 18 143.00 | | 220 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 922.00 | | |
DX Trade payables and related accounts | 527 336.00 | 979 364.00 | | 527 336.00 |
DY Tax and social security liabilities | 722 515.00 | 793 188.00 | | 722 515.00 |
DZ Fixed asset liabilities and related accounts | 22 093.00 | 273 921.00 | | 22 093.00 |
EA Other liabilities | 66 278.00 | 247 850.00 | | 66 278.00 |
EB Prepaid income (2) | 431.00 | | | 431.00 |
EC TOTAL (IV) | 1 558 881.00 | 2 313 389.00 | | 1 558 881.00 |
EE Grand total (I to V) | 2 377 866.00 | 3 090 983.00 | | 2 377 866.00 |
EG Accrued income and payables due within one year | 1 370 719.00 | 2 313 389.00 | | 1 370 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 187.00 | 16 722.00 | | 6 187.00 |
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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 | | | | |
FD Production sold - goods | | | 6 916 903.00 | |
FJ Net sales | | | 6 916 903.00 | |
FO Operating subsidies | | | 48 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 040.00 | |
FQ Other income | | | 10 746.00 | |
FR Total operating income (I) | | | 7 037 032.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 479 595.00 | |
FV Inventory change (raw materials and supplies) | | | 14 582.00 | |
FW Other purchases and external expenses | | | 3 005 012.00 | |
FX Taxes, duties, and similar payments | | | 147 661.00 | |
FY Salaries and Wages | | | 2 633 485.00 | |
FZ Social Security Contributions | | | 608 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 066.00 | |
GF Total Operating Expenses (II) | | | 7 027 968.00 | |
GG - OPERATING RESULT (I - II) | | | 9 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 14 367.00 | |
GU Total financial expenses (VI) | | | 14 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 130.00 | 112 998.00 | | 69 130.00 |
HH Total exceptional expenses (VIII) | 13 479.00 | 17 905.00 | | 13 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 651.00 | 95 093.00 | | 55 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 216.00 | 9 749 838.00 | | 7 107 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 055 815.00 | 9 594 894.00 | | 7 055 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 401.00 | 154 944.00 | | 51 401.00 |
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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 | 1 148 032.00 | | 184 798.00 | 1 148 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 910.00 | 183 249.00 | |
I4 DECREASES Grand Total | | 18 652.00 | 1 314 178.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 742.00 | 1 122 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 505.00 | | 168 166.00 | 970 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 527.00 | | 16 632.00 | 169 527.00 |
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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 | 405 689.00 | 133 265.00 | 15 742.00 | 405 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 306.00 | 2 656.00 | | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 383.00 | 130 609.00 | 15 742.00 | 400 383.00 |
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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 | 9 504.00 | 419.00 | 3 431.00 | 9 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | 7 000.00 | 13 000.00 |
6N Inventories and work in progress | 6 635.00 | | 6 635.00 | 6 635.00 |
7B Total provisions for depreciation | 6 635.00 | | 6 635.00 | 6 635.00 |
7C Grand total | 29 139.00 | 419.00 | 17 066.00 | 29 139.00 |
UE of which provisions and reversals: - Operating | | | 13 635.00 | |
UJ - Exceptional | | 419.00 | 3 431.00 | |
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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 | 527 336.00 | 527 336.00 | | 527 336.00 |
8C Staff and Related Accounts | 239 594.00 | 239 594.00 | | 239 594.00 |
8D Social Security and Other Social Organizations | 372 368.00 | 372 368.00 | | 372 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 094.00 | 22 094.00 | | 22 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 279.00 | 66 279.00 | | 66 279.00 |
8L Deferred income | 431.00 | 431.00 | | 431.00 |
UP Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
UT Other financial assets | 174 998.00 | | 174 998.00 | 174 998.00 |
UX Other trade receivables | 1 024 352.00 | 1 024 352.00 | | 1 024 352.00 |
UY Staff and related accounts | 43 173.00 | 43 173.00 | | 43 173.00 |
VB VAT | 77 928.00 | 77 928.00 | | 77 928.00 |
VC Group and associates | 105 356.00 | 105 356.00 | | 105 356.00 |
VG Loans with a maturity of up to one year at origin | 8 885.00 | 8 885.00 | | 8 885.00 |
VH Loans with a maturity of more than one year at origin | 211 341.00 | 23 178.00 | 125 543.00 | 211 341.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 7 659.00 | | | 7 659.00 |
VM Income taxes | 14 793.00 | 14 793.00 | | 14 793.00 |
VN Other taxes, similar payments | 29 886.00 | 29 886.00 | | 29 886.00 |
VP Miscellaneous | 44 365.00 | 44 365.00 | | 44 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 573.00 | 6 573.00 | | 6 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 947.00 | 37 947.00 | | 37 947.00 |
VS Prepaid expenses | 27 127.00 | 27 127.00 | | 27 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 176.00 | 1 404 928.00 | 178 248.00 | 1 583 176.00 |
VW VAT | 103 982.00 | 103 982.00 | | 103 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 882.00 | 1 370 719.00 | 125 543.00 | 1 558 882.00 |
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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 | 96.00 | 90.00 | | 96.00 |
