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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AH Goodwill | 48 122.00 | | 48 122.00 | 48 122.00 |
AR Technical installations, industrial equipment and tools | 170 057.00 | 100 638.00 | 69 418.00 | 170 057.00 |
AT Other tangible assets | 1 044 007.00 | 263 302.00 | 780 704.00 | 1 044 007.00 |
BH Other financial assets | 38 131.00 | | 38 131.00 | 38 131.00 |
BJ TOTAL (I) | 1 302 626.00 | 366 250.00 | 936 376.00 | 1 302 626.00 |
BL Raw materials, supplies | 132 291.00 | | 132 291.00 | 132 291.00 |
BX Customers and related accounts | 847 538.00 | 13 384.00 | 834 154.00 | 847 538.00 |
BZ Other receivables | 74 102.00 | | 74 102.00 | 74 102.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 15 689.00 | | 15 689.00 | 15 689.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 221 781.00 | 13 384.00 | 1 208 396.00 | 1 221 781.00 |
CO Grand total (0 to V) | 2 524 407.00 | 379 634.00 | 2 144 772.00 | 2 524 407.00 |
CR Shares due in more than one year | 16 061.00 | | | 16 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 287 174.00 | 287 174.00 | | 287 174.00 |
DG Other reserves | 447 468.00 | 428 931.00 | | 447 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 728.00 | 198 537.00 | | 65 728.00 |
DL TOTAL (I) | 1 020 370.00 | 1 134 642.00 | | 1 020 370.00 |
DP Provisions for Risks | 19 000.00 | 10 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 10 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 542.00 | 635 763.00 | | 512 542.00 |
DX Trade payables and related accounts | 359 768.00 | 303 883.00 | | 359 768.00 |
DY Tax and social security liabilities | 231 088.00 | 222 502.00 | | 231 088.00 |
EA Other liabilities | 2 004.00 | 2 533.00 | | 2 004.00 |
EC TOTAL (IV) | 1 105 402.00 | 1 164 681.00 | | 1 105 402.00 |
EE Grand total (I to V) | 2 144 772.00 | 2 309 323.00 | | 2 144 772.00 |
EG Accrued income and payables due within one year | 7 627.00 | 1 164 681.00 | | 7 627.00 |
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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 | 3 427 736.00 | 176 647.00 | 3 604 383.00 | 3 427 736.00 |
FJ Net sales | 3 427 736.00 | 176 647.00 | 3 604 383.00 | 3 427 736.00 |
FO Operating subsidies | | | 2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 077.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 624 758.00 | |
FU Purchases of raw materials and other supplies | | | 569 311.00 | |
FV Inventory change (raw materials and supplies) | | | 71 821.00 | |
FW Other purchases and external expenses | | | 1 569 138.00 | |
FX Taxes, duties, and similar payments | | | 124 895.00 | |
FY Salaries and Wages | | | 749 411.00 | |
FZ Social Security Contributions | | | 311 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 3 514 872.00 | |
GG - OPERATING RESULT (I - II) | | | 109 886.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | 27.00 | | 861.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 861.00 | 27.00 | | 45 861.00 |
HE Exceptional expenses on management operations | 35 514.00 | 1 919.00 | | 35 514.00 |
HF Exceptional expenses on capital transactions | 22 908.00 | | | 22 908.00 |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 58 422.00 | 2 136.00 | | 58 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 562.00 | -2 109.00 | | -12 562.00 |
HK Income tax | 25 116.00 | 61 128.00 | | 25 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 795.00 | 3 860 825.00 | | 3 670 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 067.00 | 3 662 288.00 | | 3 605 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 728.00 | 198 537.00 | | 65 728.00 |
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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 | 1 341 686.00 | | 27 349.00 | 1 341 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 131.00 | |
I4 DECREASES Grand Total | | 66 409.00 | 1 302 626.00 | |
IO DECREASES Total including other intangible assets | | | 50 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 409.00 | 1 214 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 432.00 | | | 50 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 124.00 | | 349.00 | 1 280 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131.00 | | 27 000.00 | 11 131.00 |
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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 | 314 083.00 | 95 668.00 | 43 501.00 | 314 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 774.00 | 95 668.00 | 43 501.00 | 311 774.00 |
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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 | 10 000.00 | 9 000.00 | | 10 000.00 |
6T Receivables | 18 464.00 | 12 997.00 | 18 077.00 | 18 464.00 |
7B Total provisions for depreciation | 18 464.00 | 12 997.00 | 18 077.00 | 18 464.00 |
7C Grand total | 28 464.00 | 21 997.00 | 18 077.00 | 28 464.00 |
UE of which provisions and reversals: - Operating | | 21 997.00 | 18 077.00 | |
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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 | 359 768.00 | 359 768.00 | | 359 768.00 |
8C Staff and Related Accounts | 95 294.00 | 95 294.00 | | 95 294.00 |
8D Social Security and Other Social Organizations | 87 980.00 | 87 980.00 | | 87 980.00 |
8E Income Taxes | 25 116.00 | 25 116.00 | | 25 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 38 131.00 | | 38 131.00 | 38 131.00 |
UX Other trade receivables | 831 477.00 | 831 477.00 | | 831 477.00 |
UY Staff and related accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
VA Doubtful or disputed receivables | 16 061.00 | | 16 061.00 | 16 061.00 |
VB VAT | 21 459.00 | 21 459.00 | | 21 459.00 |
VC Group and associates | 44 813.00 | 44 813.00 | | 44 813.00 |
VG Loans with a maturity of up to one year at origin | 26 266.00 | 26 266.00 | | 26 266.00 |
VH Loans with a maturity of more than one year at origin | 486 276.00 | 143 641.00 | 322 166.00 | 486 276.00 |
VK Loans repaid during the year | 151 927.00 | | | 151 927.00 |
VP Miscellaneous | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 931.00 | 907 739.00 | 54 192.00 | 961 931.00 |
VW VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 402.00 | 762 767.00 | 322 166.00 | 1 105 402.00 |
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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 | 25.00 | | | 25.00 |
