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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 | 26 740.00 | 26 740.00 | | 26 740.00 |
AN Land | 25 669.00 | | 25 669.00 | 25 669.00 |
AP Buildings | 239 901.00 | 120 256.00 | 119 645.00 | 239 901.00 |
AT Other tangible assets | 72 469.00 | 68 928.00 | 3 541.00 | 72 469.00 |
BD Other fixed assets | 6 619.00 | | 6 619.00 | 6 619.00 |
BH Other financial assets | 10 405.00 | | 10 405.00 | 10 405.00 |
BJ TOTAL (I) | 424 702.00 | 215 924.00 | 208 778.00 | 424 702.00 |
BN Goods in progress | 11 790 126.00 | 61 122.00 | 11 729 004.00 | 11 790 126.00 |
BR Intermediate and finished products | 421 816.00 | 18 958.00 | 402 858.00 | 421 816.00 |
BV Advances and down payments on orders | 11 698.00 | | 11 698.00 | 11 698.00 |
BX Customers and related accounts | 4 587 998.00 | | 4 587 998.00 | 4 587 998.00 |
BZ Other receivables | 1 127 037.00 | | 1 127 037.00 | 1 127 037.00 |
CF Cash and cash equivalents | 5 336 932.00 | | 5 336 932.00 | 5 336 932.00 |
CH Prepaid expenses | 22 649.00 | | 22 649.00 | 22 649.00 |
CJ TOTAL (II) | 23 298 256.00 | 80 080.00 | 23 218 176.00 | 23 298 256.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 23 722 959.00 | 296 004.00 | 23 426 954.00 | 23 722 959.00 |
CU Other investments | 42 900.00 | | 42 900.00 | 42 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 820.00 | | | 3 002 820.00 |
DD Legal reserve (1) | 238 741.00 | | | 238 741.00 |
DE Statutory or contractual reserves | 1 270 845.00 | | | 1 270 845.00 |
DH Retained earnings | -7 089.00 | | | -7 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 835.00 | | | 45 835.00 |
DL TOTAL (I) | 4 551 152.00 | | | 4 551 152.00 |
DQ Provisions for Expenses | 108 716.00 | | | 108 716.00 |
DR TOTAL (IV) | 108 716.00 | | | 108 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 899.00 | | | 1 648 899.00 |
DX Trade payables and related accounts | 1 332 709.00 | | | 1 332 709.00 |
DY Tax and social security liabilities | 530 413.00 | | | 530 413.00 |
EA Other liabilities | 350 358.00 | | | 350 358.00 |
EB Prepaid income (2) | 14 904 707.00 | | | 14 904 707.00 |
EC TOTAL (IV) | 18 767 086.00 | | | 18 767 086.00 |
EE Grand total (I to V) | 23 426 954.00 | | | 23 426 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
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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 | 1 404 634.00 | | 1 404 634.00 | 1 404 634.00 |
FG Production sold - services | 2 668 006.00 | | 2 668 006.00 | 2 668 006.00 |
FJ Net sales | 4 072 640.00 | | 4 072 640.00 | 4 072 640.00 |
FM Inventory production | | | 4 581 713.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 777.00 | |
FR Total operating income (I) | | | 8 778 279.00 | |
FU Purchases of raw materials and other supplies | | | 133 312.00 | |
FW Other purchases and external expenses | | | 7 097 994.00 | |
FX Taxes, duties, and similar payments | | | 47 190.00 | |
FY Salaries and Wages | | | 945 630.00 | |
FZ Social Security Contributions | | | 415 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 865.00 | |
GF Total Operating Expenses (II) | | | 8 677 307.00 | |
GG - OPERATING RESULT (I - II) | | | 100 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 723.00 | |
GL Other interest and similar income | | | 20 549.00 | |
GP Total financial income (V) | | | 88 271.00 | |
GR Interest and similar expenses | | | 19 174.00 | |
GU Total financial expenses (VI) | | | 19 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | 13 019.00 | | | 13 019.00 |
HD Total exceptional income (VII) | 16 319.00 | | | 16 319.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 139 577.00 | | | 139 577.00 |
HH Total exceptional expenses (VIII) | 140 553.00 | | | 140 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 234.00 | | | -124 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 882 869.00 | | | 8 882 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 837 034.00 | | | 8 837 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 835.00 | | | 45 835.00 |
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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 | 842 828.00 | | | 842 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 923.00 | |
I4 DECREASES Grand Total | | 418 126.00 | 424 702.00 | |
IO DECREASES Total including other intangible assets | | 17 434.00 | 26 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 691.00 | 338 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 174.00 | | | 44 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 730.00 | | | 738 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 923.00 | | | 59 923.00 |
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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 | 618 964.00 | 15 085.00 | 418 126.00 | 618 964.00 |
PE DEPRECIATION Total including other intangible assets | 44 174.00 | | 17 434.00 | 44 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 789.00 | 15 085.00 | 400 691.00 | 574 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 008.00 | 13 865.00 | 61 157.00 | 156 008.00 |
6N Inventories and work in progress | 78 815.00 | 661.00 | 18 355.00 | 78 815.00 |
6T Receivables | 17 953.00 | 8 333.00 | 7 328.00 | 17 953.00 |
7B Total provisions for depreciation | 96 768.00 | 8 994.00 | 25 683.00 | 96 768.00 |
7C Grand total | 252 777.00 | 22 859.00 | 86 841.00 | 252 777.00 |
UG - Financial | | 559.00 | | |
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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 | 1 332 709.00 | 1 332 709.00 | | 1 332 709.00 |
8C Staff and Related Accounts | 63 041.00 | 63 041.00 | | 63 041.00 |
8D Social Security and Other Social Organizations | 116 460.00 | 116 460.00 | | 116 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 669.00 | 336 669.00 | | 336 669.00 |
8L Deferred income | 14 904 707.00 | 13 602 122.00 | 1 302 585.00 | 14 904 707.00 |
UT Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
UX Other trade receivables | 480 938.00 | 480 938.00 | | 480 938.00 |
UZ Social Security, other social security organizations | 347 215.00 | 347 215.00 | | 347 215.00 |
VA Doubtful or disputed receivables | 4 107 059.00 | 4 107 059.00 | | 4 107 059.00 |
VC Group and associates | 505 887.00 | 505 887.00 | | 505 887.00 |
VG Loans with a maturity of up to one year at origin | 1 648 899.00 | 1 507 415.00 | 25 640.00 | 1 648 899.00 |
VI Group and Associates | 13 688.00 | 13 688.00 | | 13 688.00 |
VP Miscellaneous | 11 698.00 | 11 698.00 | | 11 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 910.00 | 350 910.00 | | 350 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 934.00 | 273 934.00 | | 273 934.00 |
VS Prepaid expenses | 22 648.00 | 22 648.00 | | 22 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 759 787.00 | 5 749 382.00 | 10 404.00 | 5 759 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 767 086.00 | 17 323 017.00 | 1 328 225.00 | 18 767 086.00 |
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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 | 18.00 | | | 18.00 |
