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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 | 426 903.00 | 401 279.00 | 25 624.00 | 426 903.00 |
AH Goodwill | 79 210.00 | | 79 210.00 | 79 210.00 |
AN Land | 74 020.00 | | 74 020.00 | 74 020.00 |
AP Buildings | 2 718 282.00 | 202 083.00 | 2 516 199.00 | 2 718 282.00 |
AR Technical installations, industrial equipment and tools | 760 421.00 | 463 447.00 | 296 974.00 | 760 421.00 |
AT Other tangible assets | 253 671.00 | 225 250.00 | 28 422.00 | 253 671.00 |
AV Fixed assets in progress | 14 900.00 | | 14 900.00 | 14 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 031.00 | | 28 031.00 | 28 031.00 |
BJ TOTAL (I) | 4 355 483.00 | 1 292 058.00 | 3 063 425.00 | 4 355 483.00 |
BL Raw materials, supplies | 2 577 819.00 | | 2 577 819.00 | 2 577 819.00 |
BT Goods | 1 991 240.00 | | 1 991 240.00 | 1 991 240.00 |
BX Customers and related accounts | 1 696 250.00 | 33 903.00 | 1 662 347.00 | 1 696 250.00 |
BZ Other receivables | 386 333.00 | | 386 333.00 | 386 333.00 |
CF Cash and cash equivalents | 499 621.00 | | 499 621.00 | 499 621.00 |
CH Prepaid expenses | 385 833.00 | | 385 833.00 | 385 833.00 |
CJ TOTAL (II) | 7 537 097.00 | 33 903.00 | 7 503 194.00 | 7 537 097.00 |
CO Grand total (0 to V) | 11 892 581.00 | 1 325 961.00 | 10 566 620.00 | 11 892 581.00 |
CR Shares due in more than one year | 53 820.00 | | | 53 820.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 865 760.00 | | | 3 865 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 060.00 | | | 293 060.00 |
DJ Investment subsidies | 763 154.00 | | | 763 154.00 |
DL TOTAL (I) | 5 141 975.00 | | | 5 141 975.00 |
DM Proceeds from equity securities issues | 14 606.00 | | | 14 606.00 |
DO TOTAL (II) | 14 606.00 | | | 14 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 823.00 | | | 2 359 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 462.00 | | | 324 462.00 |
DX Trade payables and related accounts | 2 391 335.00 | | | 2 391 335.00 |
DY Tax and social security liabilities | 296 370.00 | | | 296 370.00 |
EA Other liabilities | 38 050.00 | | | 38 050.00 |
EC TOTAL (IV) | 5 410 039.00 | | | 5 410 039.00 |
EE Grand total (I to V) | 10 566 620.00 | | | 10 566 620.00 |
EG Accrued income and payables due within one year | 3 954 652.00 | | | 3 954 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731 015.00 | | | 731 015.00 |
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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 | 15 245 988.00 | 291 202.00 | 15 537 190.00 | 15 245 988.00 |
FG Production sold - services | 102 059.00 | 20.00 | 102 079.00 | 102 059.00 |
FJ Net sales | 15 348 047.00 | 291 221.00 | 15 639 269.00 | 15 348 047.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 847.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 15 698 171.00 | |
FS Purchases of goods (including customs duties) | | | 7 551 148.00 | |
FT Inventory change (goods) | | | -742 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 124 390.00 | |
FV Inventory change (raw materials and supplies) | | | -440 473.00 | |
FW Other purchases and external expenses | | | 4 813 404.00 | |
FX Taxes, duties, and similar payments | | | 71 197.00 | |
FY Salaries and Wages | | | 1 029 452.00 | |
FZ Social Security Contributions | | | 407 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 719.00 | |
GE Other Expenses | | | 97 724.00 | |
GF Total Operating Expenses (II) | | | 15 049 643.00 | |
GG - OPERATING RESULT (I - II) | | | 648 528.00 | |
GK Income from other securities and fixed asset receivables | | | 833.00 | |
GN Positive exchange differences | | | 1 390.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 75 244.00 | |
GU Total financial expenses (VI) | | | 75 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 711.00 | | | 16 711.00 |
A4 Equity method investments | 767.00 | | | 767.00 |
HA Exceptional income from management transactions | 6 115.00 | | | 6 115.00 |
HB Exceptional income from capital transactions | 4 135.00 | | | 4 135.00 |
HD Total exceptional income (VII) | 10 249.00 | | | 10 249.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 135.00 | | | 10 135.00 |
HK Income tax | 292 581.00 | | | 292 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 710 643.00 | | | 15 710 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 417 583.00 | | | 15 417 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 060.00 | | | 293 060.00 |
HP References: Equipment leasing | 5 112.00 | | | 5 112.00 |
HQ References: Real Estate Leasing | 67 786.00 | | | 67 786.00 |
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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 | 2 371 552.00 | | 4 369 208.00 | 2 371 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 808.00 | 28 076.00 | |
I4 DECREASES Grand Total | | 2 385 276.00 | 4 355 484.00 | |
IO DECREASES Total including other intangible assets | | | 506 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363 469.00 | 3 821 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 293.00 | | 2 820.00 | 503 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 375.00 | | 4 366 388.00 | 1 818 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 884.00 | | | 49 884.00 |
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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 | 1 162 894.00 | 129 530.00 | 366.00 | 1 162 894.00 |
PE DEPRECIATION Total including other intangible assets | 387 951.00 | 13 328.00 | | 387 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 943.00 | 116 202.00 | 366.00 | 774 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 320.00 | 8 719.00 | 35 136.00 | 60 320.00 |
7B Total provisions for depreciation | 60 320.00 | 8 719.00 | 35 136.00 | 60 320.00 |
7C Grand total | 60 320.00 | 8 719.00 | 35 136.00 | 60 320.00 |
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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 | 2 391 335.00 | 2 391 335.00 | | 2 391 335.00 |
8C Staff and Related Accounts | 147 764.00 | 147 764.00 | | 147 764.00 |
8D Social Security and Other Social Organizations | 99 785.00 | 99 785.00 | | 99 785.00 |
8E Income Taxes | 37 469.00 | 37 469.00 | | 37 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 050.00 | 38 050.00 | | 38 050.00 |
UT Other financial assets | 28 031.00 | | 28 031.00 | 28 031.00 |
UX Other trade receivables | 1 642 430.00 | 1 642 430.00 | | 1 642 430.00 |
UY Staff and related accounts | 15 375.00 | 15 375.00 | | 15 375.00 |
VA Doubtful or disputed receivables | 53 820.00 | | 53 820.00 | 53 820.00 |
VB VAT | 203 856.00 | 203 856.00 | | 203 856.00 |
VG Loans with a maturity of up to one year at origin | 731 015.00 | 731 015.00 | | 731 015.00 |
VH Loans with a maturity of more than one year at origin | 1 628 808.00 | 173 421.00 | 462 963.00 | 1 628 808.00 |
VI Group and Associates | 324 462.00 | 324 462.00 | | 324 462.00 |
VN Other taxes, similar payments | 3 548.00 | 3 548.00 | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 554.00 | 163 554.00 | | 163 554.00 |
VS Prepaid expenses | 385 833.00 | 385 833.00 | | 385 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 448.00 | 2 414 596.00 | 81 851.00 | 2 496 448.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410 039.00 | 3 954 652.00 | 462 963.00 | 5 410 039.00 |
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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 | 27.00 | | | 27.00 |
