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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 | 30 985.00 | 30 985.00 | | 30 985.00 |
AP Buildings | 2 233 197.00 | 2 223 879.00 | 9 318.00 | 2 233 197.00 |
AR Technical installations, industrial equipment and tools | 1 314 676.00 | 1 199 572.00 | 115 104.00 | 1 314 676.00 |
AT Other tangible assets | 306 947.00 | 300 465.00 | 6 483.00 | 306 947.00 |
BH Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
BJ TOTAL (I) | 3 893 391.00 | 3 754 901.00 | 138 491.00 | 3 893 391.00 |
BL Raw materials, supplies | 293 909.00 | | 293 909.00 | 293 909.00 |
BR Intermediate and finished products | 190 836.00 | | 190 836.00 | 190 836.00 |
BT Goods | 3 843.00 | | 3 843.00 | 3 843.00 |
BV Advances and down payments on orders | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | 2 022 583.00 | 277 807.00 | 1 744 776.00 | 2 022 583.00 |
BZ Other receivables | 224 307.00 | | 224 307.00 | 224 307.00 |
CF Cash and cash equivalents | 137 364.00 | | 137 364.00 | 137 364.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 2 893 169.00 | 277 807.00 | 2 615 362.00 | 2 893 169.00 |
CO Grand total (0 to V) | 6 786 560.00 | 4 032 708.00 | 2 753 852.00 | 6 786 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 64 791.00 | 64 791.00 | | 64 791.00 |
DH Retained earnings | 969 609.00 | 847 875.00 | | 969 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 972.00 | 121 734.00 | | 98 972.00 |
DK Regulated provisions | 328 640.00 | 262 912.00 | | 328 640.00 |
DL TOTAL (I) | 1 630 312.00 | 1 465 612.00 | | 1 630 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 412 004.00 | 585 003.00 | | 412 004.00 |
DY Tax and social security liabilities | 640 496.00 | 1 101 543.00 | | 640 496.00 |
EA Other liabilities | 64 440.00 | 57 633.00 | | 64 440.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 1 123 540.00 | 1 744 180.00 | | 1 123 540.00 |
EE Grand total (I to V) | 2 753 852.00 | 3 209 791.00 | | 2 753 852.00 |
EG Accrued income and payables due within one year | 1 123 540.00 | 1 744 180.00 | | 1 123 540.00 |
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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 | 5 017 857.00 | | 5 017 857.00 | 5 017 857.00 |
FD Production sold - goods | 3 208 621.00 | | 3 208 621.00 | 3 208 621.00 |
FG Production sold - services | 34 076.00 | | 34 076.00 | 34 076.00 |
FJ Net sales | 8 260 554.00 | | 8 260 554.00 | 8 260 554.00 |
FM Inventory production | | | 97 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 410 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 741 276.00 | |
FV Inventory change (raw materials and supplies) | | | 224 442.00 | |
FW Other purchases and external expenses | | | 1 300 620.00 | |
FX Taxes, duties, and similar payments | | | 203 342.00 | |
FY Salaries and Wages | | | 1 236 843.00 | |
FZ Social Security Contributions | | | 647 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 227.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 8 251 819.00 | |
GG - OPERATING RESULT (I - II) | | | 158 925.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GS Negative differences of foreign exchange | | | -1 964.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 121.00 | | | 12 121.00 |
HD Total exceptional income (VII) | 12 121.00 | | | 12 121.00 |
HG Exceptional depreciation and provisions | 65 728.00 | 65 728.00 | | 65 728.00 |
HH Total exceptional expenses (VIII) | 65 728.00 | 65 728.00 | | 65 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 607.00 | -65 728.00 | | -53 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 422 865.00 | 9 241 491.00 | | 8 422 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 323 893.00 | 9 119 757.00 | | 8 323 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 972.00 | 121 734.00 | | 98 972.00 |
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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 | 3 844 356.00 | | 58 354.00 | 3 844 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 319.00 | 7 585.00 | |
I4 DECREASES Grand Total | | 9 319.00 | 3 893 391.00 | |
IO DECREASES Total including other intangible assets | | | 30 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 985.00 | | | 30 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 796 467.00 | | 58 354.00 | 3 796 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 904.00 | | | 16 904.00 |
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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 | 3 686 448.00 | 80 574.00 | 12 121.00 | 3 686 448.00 |
PE DEPRECIATION Total including other intangible assets | 30 985.00 | | | 30 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 463.00 | 80 574.00 | 12 121.00 | 3 655 463.00 |
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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 | 262 912.00 | 65 728.00 | | 262 912.00 |
6T Receivables | 280 660.00 | 5 227.00 | 8 080.00 | 280 660.00 |
7B Total provisions for depreciation | 280 660.00 | 5 227.00 | 8 080.00 | 280 660.00 |
7C Grand total | 543 572.00 | 70 955.00 | 8 080.00 | 543 572.00 |
UE of which provisions and reversals: - Operating | | 5 227.00 | 8 080.00 | |
UJ - Exceptional | | 65 728.00 | | |
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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 | 412 004.00 | 412 004.00 | | 412 004.00 |
8C Staff and Related Accounts | 301 717.00 | 301 717.00 | | 301 717.00 |
8D Social Security and Other Social Organizations | 76 748.00 | 76 748.00 | | 76 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 440.00 | 64 440.00 | | 64 440.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 7 585.00 | 7 585.00 | | 7 585.00 |
UX Other trade receivables | 1 743 027.00 | 1 743 027.00 | | 1 743 027.00 |
UY Staff and related accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
VA Doubtful or disputed receivables | 279 555.00 | | 279 555.00 | 279 555.00 |
VB VAT | 93 159.00 | 73 484.00 | 19 675.00 | 93 159.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 118 632.00 | 118 632.00 | | 118 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 936.00 | 101 936.00 | | 101 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 16 028.00 | 16 028.00 | | 16 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 502.00 | 1 971 272.00 | 299 230.00 | 2 270 502.00 |
VW VAT | 160 096.00 | 160 096.00 | | 160 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 540.00 | 1 123 540.00 | | 1 123 540.00 |
