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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 | 49 817.00 | 49 000.00 | 817.00 | 49 817.00 |
AH Goodwill | 124 245.00 | 124 245.00 | | 124 245.00 |
AJ Other Intangible Assets | 500 691.00 | 499 541.00 | 1 150.00 | 500 691.00 |
AN Land | 424 993.00 | | 424 993.00 | 424 993.00 |
AP Buildings | 9 325 943.00 | 5 075 461.00 | 4 250 481.00 | 9 325 943.00 |
AR Technical installations, industrial equipment and tools | 9 547 418.00 | 6 620 812.00 | 2 926 606.00 | 9 547 418.00 |
AT Other tangible assets | 575 482.00 | 422 716.00 | 152 765.00 | 575 482.00 |
AV Fixed assets in progress | 159 820.00 | | 159 820.00 | 159 820.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 937.00 | | 937.00 | 937.00 |
BH Other financial assets | 16 434.00 | | 16 434.00 | 16 434.00 |
BJ TOTAL (I) | 20 726 286.00 | 12 791 778.00 | 7 934 507.00 | 20 726 286.00 |
BL Raw materials, supplies | 724 015.00 | | 724 015.00 | 724 015.00 |
BT Goods | 12 366 953.00 | | 12 366 953.00 | 12 366 953.00 |
BX Customers and related accounts | 6 716 469.00 | 125 090.00 | 6 591 379.00 | 6 716 469.00 |
BZ Other receivables | 1 534 568.00 | | 1 534 568.00 | 1 534 568.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 318 469.00 | | 1 318 469.00 | 1 318 469.00 |
CH Prepaid expenses | 338 411.00 | | 338 411.00 | 338 411.00 |
CJ TOTAL (II) | 23 998 888.00 | 125 090.00 | 23 873 798.00 | 23 998 888.00 |
CO Grand total (0 to V) | 44 725 174.00 | 12 916 868.00 | 31 808 306.00 | 44 725 174.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 20 000.00 | | 100 000.00 |
DG Other reserves | 2 373 133.00 | 2 373 133.00 | | 2 373 133.00 |
DH Retained earnings | 7 103 337.00 | 7 017 162.00 | | 7 103 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 659.00 | 2 166 174.00 | | 1 750 659.00 |
DL TOTAL (I) | 12 327 130.00 | 12 576 469.00 | | 12 327 130.00 |
DP Provisions for Risks | 100 000.00 | 118 300.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 118 300.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 007 525.00 | 8 034 266.00 | | 10 007 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 095.00 | 584 231.00 | | 490 095.00 |
DX Trade payables and related accounts | 6 866 756.00 | 6 456 407.00 | | 6 866 756.00 |
DY Tax and social security liabilities | 1 695 500.00 | 1 563 092.00 | | 1 695 500.00 |
EA Other liabilities | 321 297.00 | 266 401.00 | | 321 297.00 |
EC TOTAL (IV) | 19 381 176.00 | 16 904 399.00 | | 19 381 176.00 |
EE Grand total (I to V) | 31 808 306.00 | 29 599 169.00 | | 31 808 306.00 |
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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 | 33 176 306.00 | 1 943 139.00 | 35 119 445.00 | 33 176 306.00 |
FG Production sold - services | 142 263.00 | 2 014 013.00 | 2 156 277.00 | 142 263.00 |
FJ Net sales | 33 318 570.00 | 3 957 152.00 | 37 275 722.00 | 33 318 570.00 |
FO Operating subsidies | | | 99 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 212.00 | |
FQ Other income | | | 42 407.00 | |
FR Total operating income (I) | | | 37 597 682.00 | |
FS Purchases of goods (including customs duties) | | | 19 886 480.00 | |
FT Inventory change (goods) | | | -596 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 764.00 | |
FV Inventory change (raw materials and supplies) | | | -77 915.00 | |
FW Other purchases and external expenses | | | 6 100 515.00 | |
FX Taxes, duties, and similar payments | | | 803 379.00 | |
FY Salaries and Wages | | | 3 567 641.00 | |
FZ Social Security Contributions | | | 1 844 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 322.00 | |
GE Other Expenses | | | 1 498 357.00 | |
GF Total Operating Expenses (II) | | | 35 403 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 674.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GN Positive exchange differences | | | 5 361.00 | |
GP Total financial income (V) | | | 8 376.00 | |
GR Interest and similar expenses | | | 174 550.00 | |
GS Negative differences of foreign exchange | | | 23 320.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 197 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 737.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | 3 500.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 32 237.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 19.00 | 548.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 548.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | 31 688.00 | | 1 313.00 |
HK Income tax | 255 833.00 | 442 863.00 | | 255 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 607 392.00 | 35 916 442.00 | | 37 607 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 856 732.00 | 33 750 267.00 | | 35 856 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 659.00 | 2 166 174.00 | | 1 750 659.00 |
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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 | 16 839 954.00 | | 4 359 378.00 | 16 839 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 871.00 | |
I4 DECREASES Grand Total | 403 972.00 | 69 075.00 | 20 726 286.00 | 403 972.00 |
IO DECREASES Total including other intangible assets | | | 674 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 403 972.00 | 69 075.00 | 20 033 658.00 | 403 972.00 |
KD ACQUISITIONS Total including other intangible assets | 674 755.00 | | | 674 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 147 977.00 | | 4 358 728.00 | 16 147 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 221.00 | | 650.00 | 17 221.00 |
NC DECREASES Transfers to advances and down payments | 12 712.00 | | | 12 712.00 |
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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 | 12 018 555.00 | 718 053.00 | 69 076.00 | 12 018 555.00 |
PE DEPRECIATION Total including other intangible assets | 543 492.00 | 5 048.00 | | 543 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 475 062.00 | 713 004.00 | 69 076.00 | 11 475 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 300.00 | | 18 300.00 | 118 300.00 |
6A on fixed assets – intangible | 124 245.00 | | | 124 245.00 |
6T Receivables | 168 361.00 | 16 322.00 | 59 593.00 | 168 361.00 |
7B Total provisions for depreciation | 292 607.00 | 16 322.00 | 59 593.00 | 292 607.00 |
7C Grand total | 410 907.00 | 16 322.00 | 77 893.00 | 410 907.00 |
UE of which provisions and reversals: - Operating | | 16 322.00 | 77 893.00 | |
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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 | 490 095.00 | 95 843.00 | 393 342.00 | 490 095.00 |
8B Suppliers and Related Accounts | 6 866 756.00 | 6 866 756.00 | | 6 866 756.00 |
8C Staff and Related Accounts | 622 156.00 | 622 156.00 | | 622 156.00 |
8D Social Security and Other Social Organizations | 643 923.00 | 643 923.00 | | 643 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 297.00 | 321 297.00 | | 321 297.00 |
UT Other financial assets | 16 434.00 | | 16 434.00 | 16 434.00 |
UX Other trade receivables | 6 510 074.00 | 6 510 074.00 | | 6 510 074.00 |
UY Staff and related accounts | 33 646.00 | 33 646.00 | | 33 646.00 |
UZ Social Security, other social security organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
VA Doubtful or disputed receivables | 206 395.00 | 206 395.00 | | 206 395.00 |
VB VAT | 722 374.00 | 722 374.00 | | 722 374.00 |
VG Loans with a maturity of up to one year at origin | 10 007 525.00 | 10 007 525.00 | | 10 007 525.00 |
VK Loans repaid during the year | 94 135.00 | | | 94 135.00 |
VM Income taxes | 469 297.00 | 469 297.00 | | 469 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 095.00 | 63 095.00 | | 63 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 214.00 | 300 214.00 | | 300 214.00 |
VS Prepaid expenses | 338 411.00 | 338 411.00 | | 338 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 605 884.00 | 8 589 450.00 | 16 434.00 | 8 605 884.00 |
VW VAT | 366 325.00 | 366 325.00 | | 366 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 381 176.00 | 18 986 924.00 | 393 342.00 | 19 381 176.00 |
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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 | 63.00 | | | 63.00 |
