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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | | 8 000.00 | -8 000.00 | |
AN Land | 107 107.00 | 77 508.00 | 29 598.00 | 107 107.00 |
AR Technical installations, industrial equipment and tools | 237 172.00 | 179 472.00 | 57 700.00 | 237 172.00 |
AT Other tangible assets | 981 262.00 | 398 066.00 | 583 196.00 | 981 262.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 186 377.00 | | 186 377.00 | 186 377.00 |
BJ TOTAL (I) | 1 528 219.00 | 663 047.00 | 865 172.00 | 1 528 219.00 |
BL Raw materials, supplies | 76 502.00 | | 76 502.00 | 76 502.00 |
BX Customers and related accounts | 1 353 202.00 | | 1 353 202.00 | 1 353 202.00 |
BZ Other receivables | 276 164.00 | | 276 164.00 | 276 164.00 |
CF Cash and cash equivalents | 319 432.00 | | 319 432.00 | 319 432.00 |
CH Prepaid expenses | 52 573.00 | | 52 573.00 | 52 573.00 |
CJ TOTAL (II) | 2 077 875.00 | | 2 077 875.00 | 2 077 875.00 |
CO Grand total (0 to V) | 3 606 094.00 | 663 047.00 | 2 943 047.00 | 3 606 094.00 |
CP Shares due in less than one year | 104 180.00 | | | 104 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 685 746.00 | 485 746.00 | | 685 746.00 |
DH Retained earnings | 6 345.00 | 154 944.00 | | 6 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 880.00 | 51 401.00 | | 44 880.00 |
DK Regulated provisions | 4 897.00 | 6 492.00 | | 4 897.00 |
DL TOTAL (I) | 856 270.00 | 812 985.00 | | 856 270.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 13 220.00 | 6 000.00 | | 13 220.00 |
DR TOTAL (IV) | 19 220.00 | 6 000.00 | | 19 220.00 |
DU Loans and Debts from Credit Institutions (3) | 191 587.00 | 220 226.00 | | 191 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 820 513.00 | 527 336.00 | | 820 513.00 |
DY Tax and social security liabilities | 810 717.00 | 722 515.00 | | 810 717.00 |
DZ Fixed asset liabilities and related accounts | 9 252.00 | 22 093.00 | | 9 252.00 |
EA Other liabilities | 231 709.00 | 66 278.00 | | 231 709.00 |
EB Prepaid income (2) | 2 739.00 | 431.00 | | 2 739.00 |
EC TOTAL (IV) | 2 067 556.00 | 1 558 881.00 | | 2 067 556.00 |
EE Grand total (I to V) | 2 943 047.00 | 2 377 866.00 | | 2 943 047.00 |
EG Accrued income and payables due within one year | 1 910 474.00 | 1 370 719.00 | | 1 910 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 187.00 | | |
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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 | | | 39.00 | |
FD Production sold - goods | | | 8 197 556.00 | |
FJ Net sales | | | 8 197 595.00 | |
FO Operating subsidies | | | 537 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 004.00 | |
FQ Other income | | | 4 109.00 | |
FR Total operating income (I) | | | 8 763 921.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 638.00 | |
FV Inventory change (raw materials and supplies) | | | 2 864.00 | |
FW Other purchases and external expenses | | | 3 568 717.00 | |
FX Taxes, duties, and similar payments | | | 120 209.00 | |
FY Salaries and Wages | | | 3 042 642.00 | |
FZ Social Security Contributions | | | 766 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 894.00 | |
GB Operating Expenses - Provisions | | | 13 220.00 | |
GE Other Expenses | | | 7 932.00 | |
GF Total Operating Expenses (II) | | | 8 733 278.00 | |
GG - OPERATING RESULT (I - II) | | | 30 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 478.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 559.00 | 69 130.00 | | 31 559.00 |
HH Total exceptional expenses (VIII) | 9 123.00 | 13 479.00 | | 9 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 436.00 | 55 651.00 | | 22 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 795 959.00 | 7 107 216.00 | | 8 795 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 751 079.00 | 7 055 815.00 | | 8 751 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 880.00 | 51 401.00 | | 44 880.00 |
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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 | 1 314 178.00 | | 252 937.00 | 1 314 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 650.00 | 194 678.00 | |
I4 DECREASES Grand Total | | 38 894.00 | 1 528 221.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 244.00 | 1 325 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 929.00 | | 228 858.00 | 1 122 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 249.00 | | 24 079.00 | 183 249.00 |
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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 | 523 212.00 | 157 893.00 | 18 057.00 | 523 212.00 |
PE DEPRECIATION Total including other intangible assets | 7 962.00 | 38.00 | | 7 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 250.00 | 157 855.00 | 18 057.00 | 515 250.00 |
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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 | 6 493.00 | | 1 595.00 | 6 493.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 13 221.00 | | 6 000.00 |
7C Grand total | 12 493.00 | 13 221.00 | 1 595.00 | 12 493.00 |
UE of which provisions and reversals: - Operating | | 13 221.00 | | |
UJ - Exceptional | | | 1 596.00 | |
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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 | 820 513.00 | 820 513.00 | | 820 513.00 |
8C Staff and Related Accounts | 258 806.00 | 258 806.00 | | 258 806.00 |
8D Social Security and Other Social Organizations | 395 976.00 | 395 976.00 | | 395 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 710.00 | 231 710.00 | | 231 710.00 |
8L Deferred income | 2 739.00 | 2 739.00 | | 2 739.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 186 378.00 | | 186 378.00 | 186 378.00 |
UX Other trade receivables | 1 353 202.00 | 1 353 202.00 | | 1 353 202.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 89 279.00 | 89 279.00 | | 89 279.00 |
VC Group and associates | 24 092.00 | 24 092.00 | | 24 092.00 |
VH Loans with a maturity of more than one year at origin | 191 587.00 | 34 505.00 | 126 361.00 | 191 587.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VK Loans repaid during the year | 23 178.00 | | | 23 178.00 |
VM Income taxes | 14 793.00 | 14 793.00 | | 14 793.00 |
VN Other taxes, similar payments | 74 136.00 | 74 136.00 | | 74 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 443.00 | 10 443.00 | | 10 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 617.00 | 72 617.00 | | 72 617.00 |
VS Prepaid expenses | 52 573.00 | 52 573.00 | | 52 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 618.00 | 1 685 241.00 | 186 378.00 | 1 871 618.00 |
VW VAT | 145 492.00 | 145 492.00 | | 145 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 557.00 | 1 910 475.00 | 126 361.00 | 2 067 557.00 |
