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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 | 84 013.00 | 83 813.00 | 199.00 | 84 013.00 |
AH Goodwill | 510.00 | | 510.00 | 510.00 |
AN Land | 125 069.00 | 61 075.00 | 63 994.00 | 125 069.00 |
AP Buildings | 380 491.00 | 152 553.00 | 227 937.00 | 380 491.00 |
AR Technical installations, industrial equipment and tools | 2 419 810.00 | 1 949 131.00 | 470 679.00 | 2 419 810.00 |
AT Other tangible assets | 1 431 527.00 | 1 279 996.00 | 151 531.00 | 1 431 527.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 311.00 | | 27 311.00 | 27 311.00 |
BJ TOTAL (I) | 4 468 730.00 | 3 526 568.00 | 942 162.00 | 4 468 730.00 |
BL Raw materials, supplies | 75 602.00 | | 75 602.00 | 75 602.00 |
BR Intermediate and finished products | 265 207.00 | | 265 207.00 | 265 207.00 |
BX Customers and related accounts | 1 687 414.00 | 61 290.00 | 1 626 124.00 | 1 687 414.00 |
BZ Other receivables | 350 120.00 | | 350 120.00 | 350 120.00 |
CF Cash and cash equivalents | 1 357 993.00 | | 1 357 993.00 | 1 357 993.00 |
CH Prepaid expenses | 40 032.00 | | 40 032.00 | 40 032.00 |
CJ TOTAL (II) | 3 776 368.00 | 61 290.00 | 3 715 078.00 | 3 776 368.00 |
CO Grand total (0 to V) | 8 245 099.00 | 3 587 858.00 | 4 657 240.00 | 8 245 099.00 |
CR Shares due in more than one year | 77 573.00 | | | 77 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 195 135.00 | 195 135.00 | | 195 135.00 |
DH Retained earnings | 392 991.00 | 288 836.00 | | 392 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 934.00 | 104 155.00 | | 143 934.00 |
DJ Investment subsidies | 37 486.00 | | | 37 486.00 |
DL TOTAL (I) | 907 046.00 | 725 626.00 | | 907 046.00 |
DP Provisions for Risks | 119 597.00 | 90 476.00 | | 119 597.00 |
DQ Provisions for Expenses | 188 952.00 | 179 420.00 | | 188 952.00 |
DR TOTAL (IV) | 308 549.00 | 269 896.00 | | 308 549.00 |
DU Loans and Debts from Credit Institutions (3) | 641 265.00 | 354 664.00 | | 641 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 799.00 | 722 278.00 | | 677 799.00 |
DX Trade payables and related accounts | 1 441 305.00 | 993 681.00 | | 1 441 305.00 |
DY Tax and social security liabilities | 488 300.00 | 470 968.00 | | 488 300.00 |
EA Other liabilities | 62 977.00 | 25 930.00 | | 62 977.00 |
EB Prepaid income (2) | 130 000.00 | 53 000.00 | | 130 000.00 |
EC TOTAL (IV) | 3 441 645.00 | 2 620 521.00 | | 3 441 645.00 |
EE Grand total (I to V) | 4 657 240.00 | 3 616 043.00 | | 4 657 240.00 |
EG Accrued income and payables due within one year | 3 226 941.00 | 2 458 623.00 | | 3 226 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | 439.00 | | 1 120.00 |
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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 | 694 422.00 | | 694 422.00 | 694 422.00 |
FD Production sold - goods | 741 818.00 | | 741 818.00 | 741 818.00 |
FG Production sold - services | 5 555 722.00 | | 5 555 722.00 | 5 555 722.00 |
FJ Net sales | 6 991 961.00 | | 6 991 961.00 | 6 991 961.00 |
FN Capitalized production | | | 14 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 942.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 7 185 997.00 | |
FS Purchases of goods (including customs duties) | | | 430 451.00 | |
FU Purchases of raw materials and other supplies | | | 557 546.00 | |
FV Inventory change (raw materials and supplies) | | | -25 678.00 | |
FW Other purchases and external expenses | | | 3 967 542.00 | |
FX Taxes, duties, and similar payments | | | 37 892.00 | |
FY Salaries and Wages | | | 1 028 514.00 | |
FZ Social Security Contributions | | | 572 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 647.00 | |
GB Operating Expenses - Provisions | | | 112 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 787.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 7 032 508.00 | |
GG - OPERATING RESULT (I - II) | | | 153 490.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 15 208.00 | |
GU Total financial expenses (VI) | | | 15 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 912.00 | 87 434.00 | | 97 912.00 |
HA Exceptional income from management transactions | | 3 995.00 | | |
HB Exceptional income from capital transactions | 12 576.00 | 867.00 | | 12 576.00 |
HD Total exceptional income (VII) | 12 576.00 | 4 862.00 | | 12 576.00 |
HE Exceptional expenses on management operations | 1 495.00 | 7 765.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | 7 951.00 | 499.00 | | 7 951.00 |
HH Total exceptional expenses (VIII) | 9 446.00 | 8 264.00 | | 9 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | -3 402.00 | | 3 130.00 |
HK Income tax | -1 067.00 | -800.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 029.00 | 6 070 749.00 | | 7 200 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 056 094.00 | 5 966 594.00 | | 7 056 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 934.00 | 104 155.00 | | 143 934.00 |
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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 | 3 954 074.00 | | 1 003 708.00 | 3 954 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 311.00 | |
I4 DECREASES Grand Total | | | 4 468 730.00 | |
IO DECREASES Total including other intangible assets | | | 84 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 355 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 788.00 | | 225.00 | 83 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 465.00 | | 1 003 483.00 | 3 842 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 311.00 | | | 27 311.00 |
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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 | 3 307 180.00 | 341 646.00 | 122 258.00 | 3 307 180.00 |
PE DEPRECIATION Total including other intangible assets | 80 725.00 | 3 088.00 | | 80 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226 455.00 | 338 558.00 | 122 258.00 | 3 226 455.00 |
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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 | 269 896.00 | 112 507.00 | 73 854.00 | 269 896.00 |
6T Receivables | 59 678.00 | 8 787.00 | 7 175.00 | 59 678.00 |
7B Total provisions for depreciation | 59 678.00 | 8 787.00 | 7 175.00 | 59 678.00 |
7C Grand total | 329 575.00 | 121 294.00 | 81 029.00 | 329 575.00 |
UE of which provisions and reversals: - Operating | | 121 294.00 | 81 029.00 | |
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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 | 1 441 305.00 | 1 441 305.00 | | 1 441 305.00 |
8C Staff and Related Accounts | 48 472.00 | 48 472.00 | | 48 472.00 |
8D Social Security and Other Social Organizations | 158 097.00 | 158 097.00 | | 158 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 977.00 | 62 977.00 | | 62 977.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 27 311.00 | | | 27 311.00 |
UX Other trade receivables | 1 609 841.00 | | | 1 609 841.00 |
UY Staff and related accounts | 2 855.00 | | | 2 855.00 |
UZ Social Security, other social security organizations | 2 380.00 | | | 2 380.00 |
VA Doubtful or disputed receivables | 77 573.00 | | | 77 573.00 |
VB VAT | 168 380.00 | | | 168 380.00 |
VC Group and associates | 57 985.00 | | | 57 985.00 |
VH Loans with a maturity of more than one year at origin | 641 265.00 | 426 561.00 | 214 704.00 | 641 265.00 |
VI Group and Associates | 677 799.00 | 677 799.00 | | 677 799.00 |
VJ Loans taken out during the year | 525 980.00 | | | 525 980.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 520.00 | | | 118 520.00 |
VS Prepaid expenses | 40 032.00 | | | 40 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 877.00 | 1 999 993.00 | 104 884.00 | 2 104 877.00 |
VW VAT | 273 507.00 | 273 507.00 | | 273 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 646.00 | 3 226 942.00 | 214 704.00 | 3 441 646.00 |
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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 | 39.00 | | | 39.00 |
