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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 | 28 763.00 | 2 463.00 | 26 300.00 | 28 763.00 |
AP Buildings | 2 130 373.00 | 1 568 060.00 | 562 313.00 | 2 130 373.00 |
AR Technical installations, industrial equipment and tools | 3 495 480.00 | 2 464 468.00 | 1 031 012.00 | 3 495 480.00 |
AT Other tangible assets | 127 087.00 | 122 842.00 | 4 245.00 | 127 087.00 |
AV Fixed assets in progress | 243 885.00 | | 243 885.00 | 243 885.00 |
AX Advances and down payments | 208 727.00 | | 208 727.00 | 208 727.00 |
BF Loans | 102 220.00 | | 102 220.00 | 102 220.00 |
BH Other financial assets | 22 255.00 | | 22 255.00 | 22 255.00 |
BJ TOTAL (I) | 6 358 791.00 | 4 157 833.00 | 2 200 958.00 | 6 358 791.00 |
BL Raw materials, supplies | 574 797.00 | 12 016.00 | 562 781.00 | 574 797.00 |
BX Customers and related accounts | 2 098 292.00 | | 2 098 292.00 | 2 098 292.00 |
BZ Other receivables | 632 245.00 | | 632 245.00 | 632 245.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 33 454.00 | | 33 454.00 | 33 454.00 |
CJ TOTAL (II) | 3 339 121.00 | 12 016.00 | 3 327 105.00 | 3 339 121.00 |
CO Grand total (0 to V) | 9 697 911.00 | 4 169 849.00 | 5 528 063.00 | 9 697 911.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 479 343.00 | 479 343.00 | | 479 343.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 199 836.00 | 1 199 836.00 | | 1 199 836.00 |
DH Retained earnings | -1 525 869.00 | -1 420 625.00 | | -1 525 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 059.00 | -105 245.00 | | 256 059.00 |
DK Regulated provisions | 373 037.00 | 366 000.00 | | 373 037.00 |
DL TOTAL (I) | 1 002 405.00 | 739 309.00 | | 1 002 405.00 |
DP Provisions for Risks | 123 029.00 | 91 068.00 | | 123 029.00 |
DQ Provisions for Expenses | 204 488.00 | 378 505.00 | | 204 488.00 |
DR TOTAL (IV) | 327 517.00 | 469 573.00 | | 327 517.00 |
DX Trade payables and related accounts | 1 431 273.00 | 1 179 549.00 | | 1 431 273.00 |
DY Tax and social security liabilities | 649 831.00 | 644 738.00 | | 649 831.00 |
DZ Fixed asset liabilities and related accounts | 292 525.00 | 159 148.00 | | 292 525.00 |
EA Other liabilities | 1 824 512.00 | 2 138 189.00 | | 1 824 512.00 |
EC TOTAL (IV) | 4 198 140.00 | 4 121 625.00 | | 4 198 140.00 |
EE Grand total (I to V) | 5 528 063.00 | 5 330 507.00 | | 5 528 063.00 |
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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 | 8 408 670.00 | | 8 408 670.00 | 8 408 670.00 |
FG Production sold - services | 227 013.00 | | 227 013.00 | 227 013.00 |
FJ Net sales | 8 635 683.00 | | 8 635 683.00 | 8 635 683.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 227.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 8 673 724.00 | |
FS Purchases of goods (including customs duties) | | | 30 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 650 841.00 | |
FV Inventory change (raw materials and supplies) | | | 52 323.00 | |
FW Other purchases and external expenses | | | 1 822 764.00 | |
FX Taxes, duties, and similar payments | | | 123 424.00 | |
FY Salaries and Wages | | | 1 675 517.00 | |
FZ Social Security Contributions | | | 725 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 929.00 | |
GB Operating Expenses - Provisions | | | 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 016.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 8 426 640.00 | |
GG - OPERATING RESULT (I - II) | | | 247 084.00 | |
GR Interest and similar expenses | | | 71 753.00 | |
GU Total financial expenses (VI) | | | 71 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 338.00 | | | 4 338.00 |
HC Reversals of provisions and transfers of expenses | 287 550.00 | 208 171.00 | | 287 550.00 |
HD Total exceptional income (VII) | 291 888.00 | 208 171.00 | | 291 888.00 |
HE Exceptional expenses on management operations | 80 015.00 | 241 998.00 | | 80 015.00 |
HF Exceptional expenses on capital transactions | 3 538.00 | | | 3 538.00 |
HG Exceptional depreciation and provisions | 127 606.00 | 209 735.00 | | 127 606.00 |
HH Total exceptional expenses (VIII) | 211 160.00 | 451 733.00 | | 211 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 728.00 | -243 562.00 | | 80 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 965 612.00 | 8 508 601.00 | | 8 965 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709 553.00 | 8 613 846.00 | | 8 709 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 059.00 | -105 245.00 | | 256 059.00 |
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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 | 6 026 000.00 | | 451 000.00 | 6 026 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 124 000.00 | |
I4 DECREASES Grand Total | | 118 000.00 | 6 358 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 000.00 | 6 205 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876 000.00 | | 442 000.00 | 5 876 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 000.00 | | 9 000.00 | 121 000.00 |
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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 | 3 933 000.00 | 332 000.00 | 109 000.00 | 3 933 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 931 000.00 | 332 000.00 | 109 000.00 | 3 931 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 366 000.00 | 7 000.00 | | 366 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 000.00 | 122 000.00 | 264 000.00 | 470 000.00 |
7C Grand total | 836 000.00 | 129 000.00 | 264 000.00 | 836 000.00 |
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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 | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
8D Social Security and Other Social Organizations | 650 000.00 | 650 000.00 | | 650 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 000.00 | 293 000.00 | | 293 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
UP Loans | 102 000.00 | | 102 000.00 | 102 000.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 2 098 000.00 | 2 098 000.00 | | 2 098 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 1 727 000.00 | 1 727 000.00 | | 1 727 000.00 |
VM Income taxes | 232 000.00 | 232 000.00 | | 232 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 000.00 | 396 000.00 | | 396 000.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 000.00 | 2 763 000.00 | 124 000.00 | 2 888 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 000.00 | 4 198 000.00 | | 4 198 000.00 |
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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 | 55.00 | 63.00 | | 55.00 |
