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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 | 52 064.00 | 52 064.00 | | 52 064.00 |
AH Goodwill | 850 575.00 | | 850 575.00 | 850 575.00 |
AJ Other Intangible Assets | 430.00 | | 430.00 | 430.00 |
AN Land | 334 358.00 | 208 014.00 | 126 344.00 | 334 358.00 |
AP Buildings | 1 308 071.00 | 829 381.00 | 478 690.00 | 1 308 071.00 |
AR Technical installations, industrial equipment and tools | 2 721 887.00 | 2 411 975.00 | 309 912.00 | 2 721 887.00 |
AT Other tangible assets | 228 226.00 | 199 674.00 | 28 552.00 | 228 226.00 |
AV Fixed assets in progress | 70 660.00 | | 70 660.00 | 70 660.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 29 113.00 | | 29 113.00 | 29 113.00 |
BJ TOTAL (I) | 5 598 584.00 | 3 701 108.00 | 1 897 476.00 | 5 598 584.00 |
BL Raw materials, supplies | 1 146 020.00 | | 1 146 020.00 | 1 146 020.00 |
BN Goods in progress | 32 750.00 | | 32 750.00 | 32 750.00 |
BR Intermediate and finished products | 95 297.00 | | 95 297.00 | 95 297.00 |
BT Goods | 48 600.00 | | 48 600.00 | 48 600.00 |
BX Customers and related accounts | 558 373.00 | 4 342.00 | 554 031.00 | 558 373.00 |
BZ Other receivables | 107 257.00 | | 107 257.00 | 107 257.00 |
CF Cash and cash equivalents | 807 459.00 | | 807 459.00 | 807 459.00 |
CH Prepaid expenses | 52 497.00 | | 52 497.00 | 52 497.00 |
CJ TOTAL (II) | 2 848 253.00 | 4 342.00 | 2 843 911.00 | 2 848 253.00 |
CO Grand total (0 to V) | 8 446 837.00 | 3 705 450.00 | 4 741 387.00 | 8 446 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 99 804.00 | | | 99 804.00 |
DG Other reserves | 1 764 895.00 | | | 1 764 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 168.00 | | | 178 168.00 |
DJ Investment subsidies | 1 002.00 | | | 1 002.00 |
DL TOTAL (I) | 4 023 869.00 | | | 4 023 869.00 |
DU Loans and Debts from Credit Institutions (3) | 150 166.00 | | | 150 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 326 714.00 | | | 326 714.00 |
DY Tax and social security liabilities | 196 041.00 | | | 196 041.00 |
EA Other liabilities | 44 534.00 | | | 44 534.00 |
EC TOTAL (IV) | 717 518.00 | | | 717 518.00 |
EE Grand total (I to V) | 4 741 387.00 | | | 4 741 387.00 |
EG Accrued income and payables due within one year | 636 205.00 | | | 636 205.00 |
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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 | 2 936 543.00 | | 2 936 543.00 | 2 936 543.00 |
FG Production sold - services | 42 899.00 | | 42 899.00 | 42 899.00 |
FJ Net sales | 2 979 443.00 | | 2 979 443.00 | 2 979 443.00 |
FM Inventory production | | | -48 001.00 | |
FO Operating subsidies | | | 4 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 804.00 | |
FQ Other income | | | 7 274.00 | |
FR Total operating income (I) | | | 2 961 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 277.00 | |
FT Inventory change (goods) | | | -26 118.00 | |
FU Purchases of raw materials and other supplies | | | 117 355.00 | |
FV Inventory change (raw materials and supplies) | | | 163 005.00 | |
FW Other purchases and external expenses | | | 1 232 624.00 | |
FX Taxes, duties, and similar payments | | | 71 198.00 | |
FY Salaries and Wages | | | 679 869.00 | |
FZ Social Security Contributions | | | 244 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 097.00 | |
GE Other Expenses | | | 26 054.00 | |
GF Total Operating Expenses (II) | | | 2 704 854.00 | |
GG - OPERATING RESULT (I - II) | | | 256 868.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 804.00 | | | 18 804.00 |
A4 Equity method investments | 26 003.00 | | | 26 003.00 |
HA Exceptional income from management transactions | 12 313.00 | | | 12 313.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 12 658.00 | | | 12 658.00 |
HE Exceptional expenses on management operations | 23 776.00 | | | 23 776.00 |
HH Total exceptional expenses (VIII) | 23 776.00 | | | 23 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 118.00 | | | -11 118.00 |
HK Income tax | 61 106.00 | | | 61 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 558.00 | | | 2 974 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 390.00 | | | 2 796 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 168.00 | | | 178 168.00 |
HP References: Equipment leasing | 44 726.00 | | | 44 726.00 |
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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 | 5 574 817.00 | | 185 568.00 | 5 574 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 834.00 | 32 313.00 | |
I4 DECREASES Grand Total | | 161 801.00 | 5 598 584.00 | |
IO DECREASES Total including other intangible assets | | 6 442.00 | 903 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 525.00 | 4 663 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 510.00 | | | 909 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632 059.00 | | 180 668.00 | 4 632 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 248.00 | | 4 900.00 | 33 248.00 |
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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 | 3 665 925.00 | 191 150.00 | 155 967.00 | 3 665 925.00 |
PE DEPRECIATION Total including other intangible assets | 58 505.00 | | 6 442.00 | 58 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607 419.00 | 191 150.00 | 149 525.00 | 3 607 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | 3 097.00 | | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | 3 097.00 | | 1 245.00 |
7C Grand total | 1 245.00 | 3 097.00 | | 1 245.00 |
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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 | 326 714.00 | 326 714.00 | | 326 714.00 |
8C Staff and Related Accounts | 84 347.00 | 84 347.00 | | 84 347.00 |
8D Social Security and Other Social Organizations | 66 259.00 | 66 259.00 | | 66 259.00 |
8E Income Taxes | 38 950.00 | 38 950.00 | | 38 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 534.00 | 44 534.00 | | 44 534.00 |
UP Loans | 3 200.00 | 2 600.00 | 600.00 | 3 200.00 |
UT Other financial assets | 29 113.00 | | 29 113.00 | 29 113.00 |
UX Other trade receivables | 555 771.00 | 555 771.00 | | 555 771.00 |
UY Staff and related accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
VA Doubtful or disputed receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 30 396.00 | 30 396.00 | | 30 396.00 |
VH Loans with a maturity of more than one year at origin | 150 166.00 | 68 854.00 | 81 312.00 | 150 166.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 470.00 | 64 470.00 | | 64 470.00 |
VS Prepaid expenses | 52 497.00 | 52 497.00 | | 52 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 440.00 | 720 726.00 | 29 714.00 | 750 440.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 518.00 | 636 205.00 | 81 312.00 | 717 518.00 |
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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 | 24.00 | | | 24.00 |
