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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 | 59 799.00 | 59 168.00 | 631.00 | 59 799.00 |
AH Goodwill | 864 353.00 | 708 097.00 | 156 256.00 | 864 353.00 |
AR Technical installations, industrial equipment and tools | 6 752 182.00 | 4 938 182.00 | 1 814 000.00 | 6 752 182.00 |
AT Other tangible assets | 669 402.00 | 574 117.00 | 95 285.00 | 669 402.00 |
AV Fixed assets in progress | 185 141.00 | | 185 141.00 | 185 141.00 |
BF Loans | 3 898.00 | | 3 898.00 | 3 898.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 8 534 827.00 | 6 279 564.00 | 2 255 263.00 | 8 534 827.00 |
BL Raw materials, supplies | 1 170 964.00 | 48 602.00 | 1 122 361.00 | 1 170 964.00 |
BN Goods in progress | 416 511.00 | 11 854.00 | 404 657.00 | 416 511.00 |
BR Intermediate and finished products | 136 116.00 | 1 889.00 | 134 227.00 | 136 116.00 |
BT Goods | 2 172.00 | 1 846.00 | 325.00 | 2 172.00 |
BV Advances and down payments on orders | 6 458.00 | | 6 458.00 | 6 458.00 |
BX Customers and related accounts | 1 314 822.00 | | 1 314 822.00 | 1 314 822.00 |
BZ Other receivables | 165 767.00 | | 165 767.00 | 165 767.00 |
CF Cash and cash equivalents | 24 088.00 | | 24 088.00 | 24 088.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 3 242 031.00 | 64 192.00 | 3 177 838.00 | 3 242 031.00 |
CO Grand total (0 to V) | 11 776 858.00 | 6 343 757.00 | 5 433 101.00 | 11 776 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 340.00 | 1 567 340.00 | | 1 567 340.00 |
DD Legal reserve (1) | 68 541.00 | 68 411.00 | | 68 541.00 |
DH Retained earnings | 213 570.00 | 211 098.00 | | 213 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 685.00 | 2 601.00 | | 191 685.00 |
DK Regulated provisions | 1 196 385.00 | 1 350 548.00 | | 1 196 385.00 |
DL TOTAL (I) | 3 237 522.00 | 3 199 999.00 | | 3 237 522.00 |
DQ Provisions for Expenses | 121 462.00 | 127 131.00 | | 121 462.00 |
DR TOTAL (IV) | 121 462.00 | 127 131.00 | | 121 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | 1 560 000.00 | | 1 250 000.00 |
DX Trade payables and related accounts | 430 508.00 | 503 632.00 | | 430 508.00 |
DY Tax and social security liabilities | 393 607.00 | 442 509.00 | | 393 607.00 |
EC TOTAL (IV) | 2 074 116.00 | 2 572 221.00 | | 2 074 116.00 |
EE Grand total (I to V) | 5 433 101.00 | 5 899 352.00 | | 5 433 101.00 |
EG Accrued income and payables due within one year | 2 074 116.00 | 2 572 221.00 | | 2 074 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 079.00 | | |
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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 | 6 637 168.00 | | 6 637 168.00 | 6 637 168.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 6 655 168.00 | | 6 655 168.00 | 6 655 168.00 |
FM Inventory production | | | 111 561.00 | |
FN Capitalized production | | | 31 665.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 343.00 | |
FQ Other income | | | 67 238.00 | |
FR Total operating income (I) | | | 6 995 644.00 | |
FT Inventory change (goods) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 653 577.00 | |
FV Inventory change (raw materials and supplies) | | | 68 744.00 | |
FW Other purchases and external expenses | | | 738 186.00 | |
FX Taxes, duties, and similar payments | | | 143 446.00 | |
FY Salaries and Wages | | | 1 403 786.00 | |
FZ Social Security Contributions | | | 435 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 240.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 6 975 629.00 | |
GG - OPERATING RESULT (I - II) | | | 20 015.00 | |
GL Other interest and similar income | | | 28 855.00 | |
GP Total financial income (V) | | | 28 855.00 | |
GR Interest and similar expenses | | | 10 787.00 | |
GU Total financial expenses (VI) | | | 10 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 273.00 | 25 163.00 | | 11 273.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 211 695.00 | 144 997.00 | | 211 695.00 |
HD Total exceptional income (VII) | 211 945.00 | 144 997.00 | | 211 945.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HG Exceptional depreciation and provisions | 57 532.00 | 46 118.00 | | 57 532.00 |
HH Total exceptional expenses (VIII) | 58 342.00 | 46 184.00 | | 58 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 603.00 | 98 813.00 | | 153 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 236 445.00 | 8 038 859.00 | | 7 236 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 044 759.00 | 8 036 257.00 | | 7 044 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 685.00 | 2 601.00 | | 191 685.00 |
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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 | 8 388 344.00 | | 240 906.00 | 8 388 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 94 423.00 | 8 534 828.00 | |
IO DECREASES Total including other intangible assets | | 18 990.00 | 924 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 433.00 | 7 606 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 454.00 | | 688.00 | 942 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441 940.00 | | 240 219.00 | 7 441 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 5 390 523.00 | 441 188.00 | 93 613.00 | 5 390 523.00 |
PE DEPRECIATION Total including other intangible assets | 244 632.00 | 157.00 | 18 990.00 | 244 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 145 891.00 | 441 032.00 | 74 623.00 | 5 145 891.00 |
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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 | 1 350 548.00 | 57 532.00 | 211 695.00 | 1 350 548.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 131.00 | 25 240.00 | 30 909.00 | 127 131.00 |
6A on fixed assets – intangible | 541 466.00 | | | 541 466.00 |
6N Inventories and work in progress | 85 161.00 | 64 193.00 | 85 161.00 | 85 161.00 |
7B Total provisions for depreciation | 626 627.00 | 64 193.00 | 85 161.00 | 626 627.00 |
7C Grand total | 2 104 306.00 | 146 965.00 | 327 765.00 | 2 104 306.00 |
UE of which provisions and reversals: - Operating | | 89 433.00 | 116 070.00 | |
UJ - Exceptional | | 57 532.00 | 211 695.00 | |
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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 | 430 509.00 | 430 509.00 | | 430 509.00 |
8C Staff and Related Accounts | 186 763.00 | 186 763.00 | | 186 763.00 |
8D Social Security and Other Social Organizations | 147 330.00 | 147 330.00 | | 147 330.00 |
UP Loans | 3 898.00 | 2 608.00 | 1 290.00 | 3 898.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 1 314 822.00 | 1 314 822.00 | | 1 314 822.00 |
UZ Social Security, other social security organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VC Group and associates | 151 247.00 | 79 616.00 | 71 631.00 | 151 247.00 |
VI Group and Associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 669.00 | 1 416 748.00 | 72 921.00 | 1 489 669.00 |
VW VAT | 54 280.00 | 54 280.00 | | 54 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 116.00 | 2 074 116.00 | | 2 074 116.00 |
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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 | 52.00 | | | 52.00 |
