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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 | 321 878.00 | 287 721.00 | 34 158.00 | 321 878.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AN Land | 1 137 599.00 | 835 046.00 | 302 553.00 | 1 137 599.00 |
AP Buildings | 1 466 120.00 | 1 001 088.00 | 465 032.00 | 1 466 120.00 |
AR Technical installations, industrial equipment and tools | 2 011 494.00 | 1 678 037.00 | 333 457.00 | 2 011 494.00 |
AT Other tangible assets | 844 256.00 | 725 506.00 | 118 750.00 | 844 256.00 |
AV Fixed assets in progress | 7 329.00 | | 7 329.00 | 7 329.00 |
BH Other financial assets | 46 079.00 | | 46 079.00 | 46 079.00 |
BJ TOTAL (I) | 7 216 756.00 | 4 562 898.00 | 2 653 858.00 | 7 216 756.00 |
BL Raw materials, supplies | 776 344.00 | 15 356.00 | 760 988.00 | 776 344.00 |
BR Intermediate and finished products | 93 771.00 | | 93 771.00 | 93 771.00 |
BT Goods | 26 106.00 | | 26 106.00 | 26 106.00 |
BV Advances and down payments on orders | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 197 269.00 | | 197 269.00 | 197 269.00 |
BZ Other receivables | 895 373.00 | | 895 373.00 | 895 373.00 |
CF Cash and cash equivalents | 1 207 070.00 | | 1 207 070.00 | 1 207 070.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 3 203 945.00 | 15 356.00 | 3 188 589.00 | 3 203 945.00 |
CO Grand total (0 to V) | 10 420 701.00 | 4 578 254.00 | 5 842 446.00 | 10 420 701.00 |
CU Other investments | 642 000.00 | 35 500.00 | 606 500.00 | 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 395.00 | 1 071 395.00 | | 1 071 395.00 |
DD Legal reserve (1) | 125 641.00 | 125 641.00 | | 125 641.00 |
DG Other reserves | 1 000 000.00 | 900 000.00 | | 1 000 000.00 |
DH Retained earnings | 79 064.00 | 97 686.00 | | 79 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 157.00 | 328 623.00 | | 214 157.00 |
DK Regulated provisions | 26 476.00 | 26 476.00 | | 26 476.00 |
DL TOTAL (I) | 2 516 732.00 | 2 549 821.00 | | 2 516 732.00 |
DQ Provisions for Expenses | 70 064.00 | 104 783.00 | | 70 064.00 |
DR TOTAL (IV) | 70 064.00 | 104 783.00 | | 70 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 882.00 | 371 143.00 | | 1 536 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 379.00 | 344 278.00 | | 172 379.00 |
DX Trade payables and related accounts | 936 787.00 | 1 261 410.00 | | 936 787.00 |
DY Tax and social security liabilities | 283 334.00 | 341 028.00 | | 283 334.00 |
DZ Fixed asset liabilities and related accounts | 8 795.00 | | | 8 795.00 |
EA Other liabilities | 315 057.00 | 339 103.00 | | 315 057.00 |
EB Prepaid income (2) | 2 415.00 | 3 221.00 | | 2 415.00 |
EC TOTAL (IV) | 3 255 650.00 | 2 660 183.00 | | 3 255 650.00 |
EE Grand total (I to V) | 5 842 446.00 | 5 314 787.00 | | 5 842 446.00 |
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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 | 350 463.00 | | 350 463.00 | 350 463.00 |
FD Production sold - goods | 5 608 837.00 | | 5 608 837.00 | 5 608 837.00 |
FG Production sold - services | 326 991.00 | | 326 991.00 | 326 991.00 |
FJ Net sales | 6 286 291.00 | | 6 286 291.00 | 6 286 291.00 |
FM Inventory production | | | -25 225.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 337 738.00 | |
FS Purchases of goods (including customs duties) | | | 119 684.00 | |
FT Inventory change (goods) | | | 21 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 206.00 | |
FV Inventory change (raw materials and supplies) | | | -97 779.00 | |
FW Other purchases and external expenses | | | 1 850 164.00 | |
FX Taxes, duties, and similar payments | | | 121 758.00 | |
FY Salaries and Wages | | | 880 637.00 | |
FZ Social Security Contributions | | | 392 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 278.00 | |
GE Other Expenses | | | 105 002.00 | |
GF Total Operating Expenses (II) | | | 6 057 482.00 | |
GG - OPERATING RESULT (I - II) | | | 280 257.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 400.00 | |
GP Total financial income (V) | | | 12 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 900.00 | |
GR Interest and similar expenses | | | 22 631.00 | |
GU Total financial expenses (VI) | | | 22 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 1 101.00 | | 126.00 |
HB Exceptional income from capital transactions | 76 616.00 | 123 157.00 | | 76 616.00 |
HD Total exceptional income (VII) | 76 742.00 | 124 258.00 | | 76 742.00 |
HE Exceptional expenses on management operations | 3.00 | 279.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 57 379.00 | 138 196.00 | | 57 379.00 |
HG Exceptional depreciation and provisions | | 26 476.00 | | |
HH Total exceptional expenses (VIII) | 57 382.00 | 164 951.00 | | 57 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 360.00 | -40 693.00 | | 19 360.00 |
HJ Employee participation in company results | 13 565.00 | 56 035.00 | | 13 565.00 |
HK Income tax | 62 017.00 | 172 655.00 | | 62 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 234.00 | 8 477 983.00 | | 6 427 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 077.00 | 8 149 360.00 | | 6 213 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 157.00 | 328 623.00 | | 214 157.00 |
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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 | 7 176 435.00 | | 209 254.00 | 7 176 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 688 079.00 | |
I4 DECREASES Grand Total | | 168 933.00 | 7 216 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 433.00 | 5 466 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 878.00 | | | 1 061 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413 978.00 | | 209 254.00 | 5 413 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 579.00 | | | 700 579.00 |
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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 | 4 237 601.00 | 352 524.00 | 62 727.00 | 4 237 601.00 |
PE DEPRECIATION Total including other intangible assets | 273 093.00 | 14 627.00 | | 273 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964 508.00 | 337 897.00 | 62 727.00 | 3 964 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 476.00 | | | 26 476.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 783.00 | 26 278.00 | 60 996.00 | 104 783.00 |
6N Inventories and work in progress | 10 668.00 | 9 148.00 | 4 460.00 | 10 668.00 |
7B Total provisions for depreciation | 54 568.00 | 9 148.00 | 12 860.00 | 54 568.00 |
7C Grand total | 185 827.00 | 35 426.00 | 73 856.00 | 185 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 426.00 | 65 456.00 | |
UG - Financial | | | 8 400.00 | |
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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 | 99 664.00 | 99 664.00 | | 99 664.00 |
8B Suppliers and Related Accounts | 936 787.00 | 936 787.00 | | 936 787.00 |
8C Staff and Related Accounts | 125 997.00 | 125 997.00 | | 125 997.00 |
8D Social Security and Other Social Organizations | 118 362.00 | 118 362.00 | | 118 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 057.00 | 315 057.00 | | 315 057.00 |
8L Deferred income | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 46 079.00 | | 46 079.00 | 46 079.00 |
UX Other trade receivables | 197 269.00 | 197 269.00 | | 197 269.00 |
UZ Social Security, other social security organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 56 819.00 | 56 819.00 | | 56 819.00 |
VC Group and associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VG Loans with a maturity of up to one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 1 533 834.00 | 457 830.00 | 938 100.00 | 1 533 834.00 |
VI Group and Associates | 72 715.00 | 72 715.00 | | 72 715.00 |
VJ Loans taken out during the year | 2 106 378.00 | | | 2 106 378.00 |
VK Loans repaid during the year | 943 687.00 | | | 943 687.00 |
VP Miscellaneous | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 061.00 | 11 061.00 | | 11 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 845.00 | 75 845.00 | | 75 845.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 680.00 | 1 097 601.00 | 46 079.00 | 1 143 680.00 |
VW VAT | 27 913.00 | 27 913.00 | | 27 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 650.00 | 2 179 646.00 | 938 100.00 | 3 255 650.00 |
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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 | 18.00 | 18.00 | | 18.00 |
