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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 | 25 115.00 | 25 115.00 | | 25 115.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 764 241.00 | 554 055.00 | 210 186.00 | 764 241.00 |
AT Other tangible assets | 260 735.00 | 213 205.00 | 47 530.00 | 260 735.00 |
BH Other financial assets | 53 164.00 | | 53 164.00 | 53 164.00 |
BJ TOTAL (I) | 1 225 214.00 | 792 375.00 | 432 839.00 | 1 225 214.00 |
BL Raw materials, supplies | 102 566.00 | | 102 566.00 | 102 566.00 |
BR Intermediate and finished products | 636 784.00 | | 636 784.00 | 636 784.00 |
BX Customers and related accounts | 111 420.00 | 9 345.00 | 102 075.00 | 111 420.00 |
BZ Other receivables | 221 005.00 | | 221 005.00 | 221 005.00 |
CF Cash and cash equivalents | 58 878.00 | | 58 878.00 | 58 878.00 |
CH Prepaid expenses | 39 937.00 | | 39 937.00 | 39 937.00 |
CJ TOTAL (II) | 1 170 589.00 | 9 345.00 | 1 161 244.00 | 1 170 589.00 |
CO Grand total (0 to V) | 2 395 803.00 | 801 720.00 | 1 594 083.00 | 2 395 803.00 |
CR Shares due in more than one year | 16 243.00 | | | 16 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 178 167.00 | 287 014.00 | | 178 167.00 |
DH Retained earnings | | -135 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 000.00 | 126 427.00 | | 44 000.00 |
DJ Investment subsidies | 46 100.00 | | | 46 100.00 |
DL TOTAL (I) | 428 768.00 | 438 667.00 | | 428 768.00 |
DU Loans and Debts from Credit Institutions (3) | 679 916.00 | 597 922.00 | | 679 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 657.00 | 102 751.00 | | 71 657.00 |
DX Trade payables and related accounts | 191 830.00 | 282 512.00 | | 191 830.00 |
DY Tax and social security liabilities | 218 774.00 | 292 665.00 | | 218 774.00 |
EA Other liabilities | 3 138.00 | 12 471.00 | | 3 138.00 |
EC TOTAL (IV) | 1 165 315.00 | 1 288 320.00 | | 1 165 315.00 |
EE Grand total (I to V) | 1 594 083.00 | 1 726 987.00 | | 1 594 083.00 |
EG Accrued income and payables due within one year | 666 369.00 | 757 719.00 | | 666 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
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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 | 2 003 641.00 | 381 579.00 | 2 385 220.00 | 2 003 641.00 |
FG Production sold - services | 13 454.00 | 1 672.00 | 15 126.00 | 13 454.00 |
FJ Net sales | 2 017 095.00 | 383 251.00 | 2 400 346.00 | 2 017 095.00 |
FM Inventory production | | | 679.00 | |
FO Operating subsidies | | | 18 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 081.00 | |
FR Total operating income (I) | | | 2 452 166.00 | |
FU Purchases of raw materials and other supplies | | | 563 462.00 | |
FV Inventory change (raw materials and supplies) | | | 21 184.00 | |
FW Other purchases and external expenses | | | 776 597.00 | |
FX Taxes, duties, and similar payments | | | 30 276.00 | |
FY Salaries and Wages | | | 719 384.00 | |
FZ Social Security Contributions | | | 201 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 315.00 | |
GF Total Operating Expenses (II) | | | 2 378 351.00 | |
GG - OPERATING RESULT (I - II) | | | 73 815.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 45 353.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 45 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 869.00 | 122.00 | | 3 869.00 |
HB Exceptional income from capital transactions | 12 944.00 | | | 12 944.00 |
HD Total exceptional income (VII) | 16 814.00 | 122.00 | | 16 814.00 |
HE Exceptional expenses on management operations | 2 896.00 | 2 303.00 | | 2 896.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | 2 303.00 | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 917.00 | -2 181.00 | | 13 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 710.00 | 2 542 318.00 | | 2 470 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 709.00 | 2 415 891.00 | | 2 426 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 000.00 | 126 427.00 | | 44 000.00 |
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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 | 1 154 727.00 | | 171 976.00 | 1 154 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 164.00 | |
I4 DECREASES Grand Total | | 101 489.00 | 1 225 214.00 | |
IO DECREASES Total including other intangible assets | | 7 533.00 | 147 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 956.00 | 1 024 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 608.00 | | | 154 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 955.00 | | 171 976.00 | 946 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 164.00 | | | 53 164.00 |
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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 | 827 549.00 | 66 315.00 | 101 489.00 | 827 549.00 |
PE DEPRECIATION Total including other intangible assets | 32 023.00 | 626.00 | 7 533.00 | 32 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 527.00 | 65 689.00 | 93 956.00 | 795 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 345.00 | | | 9 345.00 |
7B Total provisions for depreciation | 9 345.00 | | | 9 345.00 |
7C Grand total | 9 345.00 | | | 9 345.00 |
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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 | 191 830.00 | 191 830.00 | | 191 830.00 |
8C Staff and Related Accounts | 82 639.00 | 82 639.00 | | 82 639.00 |
8D Social Security and Other Social Organizations | 110 363.00 | 110 363.00 | | 110 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 53 164.00 | | 53 164.00 | 53 164.00 |
UX Other trade receivables | 95 176.00 | 95 176.00 | | 95 176.00 |
UZ Social Security, other social security organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
VA Doubtful or disputed receivables | 16 243.00 | | 16 243.00 | 16 243.00 |
VB VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VC Group and associates | 201 678.00 | 201 678.00 | | 201 678.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 678 884.00 | 179 938.00 | 493 946.00 | 678 884.00 |
VI Group and Associates | 71 657.00 | 71 657.00 | | 71 657.00 |
VJ Loans taken out during the year | 130 547.00 | | | 130 547.00 |
VK Loans repaid during the year | 49 584.00 | | | 49 584.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 635.00 | 12 635.00 | | 12 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
VS Prepaid expenses | 39 937.00 | 39 937.00 | | 39 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 525.00 | 356 118.00 | 69 407.00 | 425 525.00 |
VW VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 315.00 | 666 369.00 | 493 946.00 | 1 165 315.00 |
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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 | 21.00 | | | 21.00 |
