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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 | 221 118.00 | 221 118.00 | | 221 118.00 |
AH Goodwill | 372 622.00 | 372 622.00 | | 372 622.00 |
AN Land | 1 099 797.00 | 507 093.00 | 592 704.00 | 1 099 797.00 |
AP Buildings | 579 071.00 | 378 529.00 | 200 542.00 | 579 071.00 |
AR Technical installations, industrial equipment and tools | 5 681 158.00 | 4 939 487.00 | 741 671.00 | 5 681 158.00 |
AT Other tangible assets | 40 901.00 | 2 988.00 | 37 913.00 | 40 901.00 |
AV Fixed assets in progress | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 7 995 856.00 | 6 421 837.00 | 1 574 019.00 | 7 995 856.00 |
BL Raw materials, supplies | 62 990.00 | | 62 990.00 | 62 990.00 |
BR Intermediate and finished products | 1 361 374.00 | 39 894.00 | 1 321 480.00 | 1 361 374.00 |
BV Advances and down payments on orders | 165 141.00 | | 165 141.00 | 165 141.00 |
BX Customers and related accounts | 1 351 481.00 | 6 715.00 | 1 344 766.00 | 1 351 481.00 |
BZ Other receivables | 667 608.00 | | 667 608.00 | 667 608.00 |
CF Cash and cash equivalents | 264 551.00 | | 264 551.00 | 264 551.00 |
CH Prepaid expenses | 282 040.00 | | 282 040.00 | 282 040.00 |
CJ TOTAL (II) | 4 155 184.00 | 46 609.00 | 4 108 575.00 | 4 155 184.00 |
CO Grand total (0 to V) | 12 151 040.00 | 6 468 446.00 | 5 682 594.00 | 12 151 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 600.00 | | | 734 600.00 |
DB Share, merger, contribution premiums, etc. | 647 390.00 | | | 647 390.00 |
DD Legal reserve (1) | 73 460.00 | | | 73 460.00 |
DH Retained earnings | 540.00 | | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 414.00 | | | 658 414.00 |
DJ Investment subsidies | 17 794.00 | | | 17 794.00 |
DL TOTAL (I) | 2 132 198.00 | | | 2 132 198.00 |
DP Provisions for Risks | 174 545.00 | | | 174 545.00 |
DQ Provisions for Expenses | 815 110.00 | | | 815 110.00 |
DR TOTAL (IV) | 989 655.00 | | | 989 655.00 |
DU Loans and Debts from Credit Institutions (3) | 94 261.00 | | | 94 261.00 |
DX Trade payables and related accounts | 1 419 449.00 | | | 1 419 449.00 |
DY Tax and social security liabilities | 279 061.00 | | | 279 061.00 |
EA Other liabilities | 767 969.00 | | | 767 969.00 |
EC TOTAL (IV) | 2 560 740.00 | | | 2 560 740.00 |
EE Grand total (I to V) | 5 682 594.00 | | | 5 682 594.00 |
EG Accrued income and payables due within one year | 2 560 740.00 | | | 2 560 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 261.00 | | | 94 261.00 |
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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 | 6 282 520.00 | | 6 282 520.00 | 6 282 520.00 |
FG Production sold - services | 577 417.00 | | 577 417.00 | 577 417.00 |
FJ Net sales | 6 859 937.00 | | 6 859 937.00 | 6 859 937.00 |
FM Inventory production | | | 425 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 954.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 7 960 887.00 | |
FU Purchases of raw materials and other supplies | | | 384 009.00 | |
FV Inventory change (raw materials and supplies) | | | 29 144.00 | |
FW Other purchases and external expenses | | | 4 708 077.00 | |
FX Taxes, duties, and similar payments | | | 154 863.00 | |
FY Salaries and Wages | | | 749 150.00 | |
FZ Social Security Contributions | | | 311 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 237.00 | |
GB Operating Expenses - Provisions | | | 365 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 599.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 7 215 308.00 | |
GG - OPERATING RESULT (I - II) | | | 745 579.00 | |
GH Attributed profit or transferred loss (III) | | | 11 187.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 209.00 | | | 10 209.00 |
HB Exceptional income from capital transactions | 276 255.00 | | | 276 255.00 |
HC Reversals of provisions and transfers of expenses | 13 862.00 | | | 13 862.00 |
HD Total exceptional income (VII) | 290 117.00 | | | 290 117.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HF Exceptional expenses on capital transactions | 91 933.00 | | | 91 933.00 |
HG Exceptional depreciation and provisions | 13 862.00 | | | 13 862.00 |
HH Total exceptional expenses (VIII) | 106 734.00 | | | 106 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 384.00 | | | 183 384.00 |
HJ Employee participation in company results | 69 012.00 | | | 69 012.00 |
HK Income tax | 207 075.00 | | | 207 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 262 191.00 | | | 8 262 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603 777.00 | | | 7 603 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 414.00 | | | 658 414.00 |
HP References: Equipment leasing | 87 749.00 | | | 87 749.00 |
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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 | 9 270 189.00 | | 79 707.00 | 9 270 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 1 354 040.00 | 7 995 856.00 | |
IO DECREASES Total including other intangible assets | | 37 502.00 | 593 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316 537.00 | 7 401 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 243.00 | | | 631 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 638 374.00 | | 79 707.00 | 8 638 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 7 093 607.00 | 248 768.00 | 1 285 537.00 | 7 093 607.00 |
PE DEPRECIATION Total including other intangible assets | 266 243.00 | | 37 502.00 | 266 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 827 364.00 | 248 768.00 | 1 248 035.00 | 6 827 364.00 |
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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 | 1 370 998.00 | 247 461.00 | 628 804.00 | 1 370 998.00 |
6A on fixed assets – intangible | | 365 000.00 | | |
6N Inventories and work in progress | 140 338.00 | | 100 444.00 | 140 338.00 |
6T Receivables | 7 929.00 | | 1 213.00 | 7 929.00 |
7B Total provisions for depreciation | 148 267.00 | 365 000.00 | 101 657.00 | 148 267.00 |
7C Grand total | 1 519 265.00 | 612 461.00 | 730 461.00 | 1 519 265.00 |
UE of which provisions and reversals: - Operating | | 638 493.00 | 763 745.00 | |
UJ - Exceptional | | 13 862.00 | 6 610.00 | |
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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 | 1 419 706.00 | 1 419 706.00 | | 1 419 706.00 |
8C Staff and Related Accounts | 218 941.00 | 218 941.00 | | 218 941.00 |
8D Social Security and Other Social Organizations | 43 682.00 | 43 682.00 | | 43 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 768.00 | 170 768.00 | | 170 768.00 |
UX Other trade receivables | 1 342 996.00 | 1 342 996.00 | | 1 342 996.00 |
UY Staff and related accounts | 16 889.00 | 16 889.00 | | 16 889.00 |
UZ Social Security, other social security organizations | 13 997.00 | 13 997.00 | | 13 997.00 |
VA Doubtful or disputed receivables | 8 486.00 | 8 486.00 | | 8 486.00 |
VB VAT | 202 450.00 | 202 450.00 | | 202 450.00 |
VC Group and associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 94 261.00 | 94 261.00 | | 94 261.00 |
VI Group and Associates | 886 563.00 | 886 563.00 | | 886 563.00 |
VM Income taxes | 124 009.00 | 124 009.00 | | 124 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 150.00 | 42 150.00 | | 42 150.00 |
VS Prepaid expenses | 282 040.00 | 282 040.00 | | 282 040.00 |
VW VAT | 13 488.00 | 13 488.00 | | 13 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 358.00 | 2 850 358.00 | | 2 850 358.00 |
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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 | 20.00 | | | 20.00 |
