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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 | 66 213.00 | 60 953.00 | 5 260.00 | 66 213.00 |
AH Goodwill | 610 647.00 | | 610 647.00 | 610 647.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 045 718.00 | 2 341 065.00 | 3 704 653.00 | 6 045 718.00 |
AT Other tangible assets | 86 892.00 | 74 094.00 | 12 798.00 | 86 892.00 |
BF Loans | 7 412.00 | | 7 412.00 | 7 412.00 |
BH Other financial assets | 30 450.00 | | 30 450.00 | 30 450.00 |
BJ TOTAL (I) | 6 849 332.00 | 2 478 112.00 | 4 371 220.00 | 6 849 332.00 |
BL Raw materials, supplies | 893 827.00 | | 893 827.00 | 893 827.00 |
BT Goods | 332 562.00 | | 332 562.00 | 332 562.00 |
BX Customers and related accounts | 1 579 530.00 | 31 912.00 | 1 547 618.00 | 1 579 530.00 |
BZ Other receivables | 485 366.00 | | 485 366.00 | 485 366.00 |
CD Marketable securities | 51 948.00 | | 51 948.00 | 51 948.00 |
CF Cash and cash equivalents | 346 609.00 | | 346 609.00 | 346 609.00 |
CH Prepaid expenses | 105 733.00 | | 105 733.00 | 105 733.00 |
CJ TOTAL (II) | 3 795 576.00 | 31 912.00 | 3 763 664.00 | 3 795 576.00 |
CO Grand total (0 to V) | 10 644 908.00 | 2 510 024.00 | 8 134 885.00 | 10 644 908.00 |
CP Shares due in less than one year | 7 412.00 | | | 7 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DB Share, merger, contribution premiums, etc. | 974 312.00 | 974 312.00 | | 974 312.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DG Other reserves | 2 005 051.00 | 1 453 998.00 | | 2 005 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 598.00 | 551 052.00 | | 376 598.00 |
DJ Investment subsidies | 1 283 721.00 | 1 444 421.00 | | 1 283 721.00 |
DL TOTAL (I) | 4 699 632.00 | 4 483 733.00 | | 4 699 632.00 |
DQ Provisions for Expenses | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 764 719.00 | 2 475 780.00 | | 1 764 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 841.00 | | |
DX Trade payables and related accounts | 1 382 695.00 | 2 232 809.00 | | 1 382 695.00 |
DY Tax and social security liabilities | 287 839.00 | 316 196.00 | | 287 839.00 |
EC TOTAL (IV) | 3 435 253.00 | 5 037 626.00 | | 3 435 253.00 |
EE Grand total (I to V) | 8 134 885.00 | 9 532 360.00 | | 8 134 885.00 |
EG Accrued income and payables due within one year | 1 980 530.00 | 5 037 626.00 | | 1 980 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 000.00 | | |
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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 | | | 14 299 901.00 | |
FG Production sold - services | | | 3 872.00 | |
FJ Net sales | | | 14 303 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 769.00 | |
FQ Other income | | | 8 989.00 | |
FR Total operating income (I) | | | 14 330 531.00 | |
FS Purchases of goods (including customs duties) | | | 7 931 869.00 | |
FT Inventory change (goods) | | | 10 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 962.00 | |
FV Inventory change (raw materials and supplies) | | | -270 375.00 | |
FW Other purchases and external expenses | | | 3 015 262.00 | |
FX Taxes, duties, and similar payments | | | 79 242.00 | |
FY Salaries and Wages | | | 1 005 075.00 | |
FZ Social Security Contributions | | | 226 151.00 | |
GB Operating Expenses - Provisions | | | 566 226.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 14 056 681.00 | |
GG - OPERATING RESULT (I - II) | | | 273 850.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 27 554.00 | |
GU Total financial expenses (VI) | | | 27 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 241 271.00 | 200 303.00 | | 241 271.00 |
HH Total exceptional expenses (VIII) | 29 959.00 | 32 328.00 | | 29 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 312.00 | 167 975.00 | | 211 312.00 |
HK Income tax | 81 707.00 | 160 691.00 | | 81 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 572 499.00 | 19 322 799.00 | | 14 572 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 195 901.00 | 18 771 747.00 | | 14 195 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 598.00 | 551 052.00 | | 376 598.00 |
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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 | 6 951 527.00 | | 58 866.00 | 6 951 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 461.00 | 37 862.00 | |
I4 DECREASES Grand Total | | 161 061.00 | 6 849 332.00 | |
IO DECREASES Total including other intangible assets | | | 676 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 600.00 | 6 134 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 860.00 | | | 676 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236 805.00 | | 58 405.00 | 6 236 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 862.00 | | 461.00 | 37 862.00 |
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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 | 2 065 702.00 | 553 861.00 | 141 450.00 | 2 065 702.00 |
PE DEPRECIATION Total including other intangible assets | 63 925.00 | 12 062.00 | 15 034.00 | 63 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 777.00 | 541 799.00 | 126 416.00 | 2 001 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 18 873.00 | 13 039.00 | | 18 873.00 |
7B Total provisions for depreciation | 18 873.00 | 13 039.00 | | 18 873.00 |
7C Grand total | 29 873.00 | 13 039.00 | 11 000.00 | 29 873.00 |
UE of which provisions and reversals: - Operating | | 13 039.00 | 11 000.00 | |
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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 | 1 382 695.00 | 1 382 695.00 | | 1 382 695.00 |
8C Staff and Related Accounts | 171 628.00 | 171 628.00 | | 171 628.00 |
8D Social Security and Other Social Organizations | 70 091.00 | 70 091.00 | | 70 091.00 |
UP Loans | 7 412.00 | 7 412.00 | | 7 412.00 |
UT Other financial assets | 30 450.00 | | 30 450.00 | 30 450.00 |
UX Other trade receivables | 1 542 416.00 | 1 542 416.00 | | 1 542 416.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 37 114.00 | 37 114.00 | | 37 114.00 |
VB VAT | 167 783.00 | 167 783.00 | | 167 783.00 |
VH Loans with a maturity of more than one year at origin | 1 764 719.00 | 309 996.00 | 910 797.00 | 1 764 719.00 |
VK Loans repaid during the year | 403 882.00 | | | 403 882.00 |
VM Income taxes | 80 029.00 | 80 029.00 | | 80 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 661.00 | 32 661.00 | | 32 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 398.00 | 237 398.00 | | 237 398.00 |
VS Prepaid expenses | 105 733.00 | 105 733.00 | | 105 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 491.00 | 2 178 041.00 | 30 450.00 | 2 208 491.00 |
VW VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 253.00 | 1 980 530.00 | 910 797.00 | 3 435 253.00 |
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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 | 34.00 | | | 34.00 |
