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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AH Goodwill | 38 722.00 | 38 722.00 | | 38 722.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 696 334.00 | 255 669.00 | 440 665.00 | 696 334.00 |
AP Buildings | 693 568.00 | 167 195.00 | 526 374.00 | 693 568.00 |
AR Technical installations, industrial equipment and tools | 1 796 422.00 | 1 762 971.00 | 33 451.00 | 1 796 422.00 |
AT Other tangible assets | 105 705.00 | 62 641.00 | 43 064.00 | 105 705.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 3 725 594.00 | 2 291 950.00 | 1 433 644.00 | 3 725 594.00 |
BL Raw materials, supplies | 25 263.00 | | 25 263.00 | 25 263.00 |
BR Intermediate and finished products | 860 951.00 | 104 713.00 | 756 238.00 | 860 951.00 |
BV Advances and down payments on orders | 9 379.00 | | 9 379.00 | 9 379.00 |
BX Customers and related accounts | 1 595 362.00 | 3 789.00 | 1 591 573.00 | 1 595 362.00 |
BZ Other receivables | 416 393.00 | | 416 393.00 | 416 393.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 2 907 604.00 | 108 502.00 | 2 799 102.00 | 2 907 604.00 |
CO Grand total (0 to V) | 6 633 198.00 | 2 400 453.00 | 4 232 745.00 | 6 633 198.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 422.00 | 520 422.00 | | 520 422.00 |
DC Revaluation differences | 1 103.00 | 1 103.00 | | 1 103.00 |
DD Legal reserve (1) | 52 042.00 | 52 042.00 | | 52 042.00 |
DG Other reserves | | 375 551.00 | | |
DH Retained earnings | 223.00 | | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 368.00 | 658 823.00 | | 749 368.00 |
DL TOTAL (I) | 1 323 158.00 | 1 607 943.00 | | 1 323 158.00 |
DP Provisions for Risks | 5 587.00 | 11 586.00 | | 5 587.00 |
DQ Provisions for Expenses | 2 005.00 | 2 018.00 | | 2 005.00 |
DR TOTAL (IV) | 7 592.00 | 13 604.00 | | 7 592.00 |
DU Loans and Debts from Credit Institutions (3) | 90 158.00 | 27 022.00 | | 90 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 1 250 129.00 | 1 609 417.00 | | 1 250 129.00 |
DY Tax and social security liabilities | 341 025.00 | 405 546.00 | | 341 025.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 1 208 683.00 | 714 526.00 | | 1 208 683.00 |
EC TOTAL (IV) | 2 901 996.00 | 2 756 513.00 | | 2 901 996.00 |
EE Grand total (I to V) | 4 232 745.00 | 4 378 061.00 | | 4 232 745.00 |
EG Accrued income and payables due within one year | | 2 756 513.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 022.00 | | |
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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 | 6 684 182.00 | | 6 684 182.00 | 6 684 182.00 |
FG Production sold - services | 606 188.00 | | 606 188.00 | 606 188.00 |
FJ Net sales | 7 290 370.00 | | 7 290 370.00 | 7 290 370.00 |
FM Inventory production | | | 31 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 179.00 | |
FQ Other income | | | -31 744.00 | |
FR Total operating income (I) | | | 7 658 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 310.00 | |
FV Inventory change (raw materials and supplies) | | | 25 691.00 | |
FW Other purchases and external expenses | | | 4 080 268.00 | |
FX Taxes, duties, and similar payments | | | 127 149.00 | |
FY Salaries and Wages | | | 479 592.00 | |
FZ Social Security Contributions | | | 162 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 797.00 | |
GF Total Operating Expenses (II) | | | 6 502 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 167.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 11 575.00 | |
GU Total financial expenses (VI) | | | 11 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HE Exceptional expenses on management operations | 55 136.00 | | | 55 136.00 |
HF Exceptional expenses on capital transactions | | 4 880.00 | | |
HH Total exceptional expenses (VIII) | 55 136.00 | 4 880.00 | | 55 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 136.00 | 21 620.00 | | -55 136.00 |
HJ Employee participation in company results | 68 941.00 | 54 397.00 | | 68 941.00 |
HK Income tax | 272 274.00 | 256 597.00 | | 272 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 884.00 | 7 102 256.00 | | 7 659 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 516.00 | 6 443 427.00 | | 6 910 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 368.00 | 658 829.00 | | 749 368.00 |
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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 | 3 709 673.00 | | 15 921.00 | 3 709 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | | 3 725 594.00 | |
IO DECREASES Total including other intangible assets | | | 423 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 475.00 | | | 423 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 108.00 | | 15 921.00 | 3 276 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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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 | 2 159 684.00 | 95 818.00 | | 2 159 684.00 |
PE DEPRECIATION Total including other intangible assets | 43 475.00 | | | 43 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 209.00 | 95 818.00 | | 2 116 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 605.00 | | 6 013.00 | 13 605.00 |
6E on fixed assets – tangible | 36 449.00 | | | 36 449.00 |
6N Inventories and work in progress | 272 941.00 | 78 750.00 | 246 978.00 | 272 941.00 |
6T Receivables | 13 412.00 | | 9 623.00 | 13 412.00 |
7B Total provisions for depreciation | 322 803.00 | 78 750.00 | 256 601.00 | 322 803.00 |
7C Grand total | 336 407.00 | 78 750.00 | 262 614.00 | 336 407.00 |
UE of which provisions and reversals: - Operating | | 78 750.00 | 262 614.00 | |
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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 | 1 250 129.00 | 1 250 129.00 | | 1 250 129.00 |
8C Staff and Related Accounts | 166 121.00 | 166 121.00 | | 166 121.00 |
8D Social Security and Other Social Organizations | 60 341.00 | 60 341.00 | | 60 341.00 |
8E Income Taxes | 29 213.00 | 29 213.00 | | 29 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 588.00 | 13 588.00 | | 13 588.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 1 590 231.00 | 1 590 231.00 | | 1 590 231.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VA Doubtful or disputed receivables | 5 132.00 | 5 132.00 | | 5 132.00 |
VB VAT | 196 205.00 | 196 205.00 | | 196 205.00 |
VC Group and associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VG Loans with a maturity of up to one year at origin | 90 158.00 | 90 158.00 | | 90 158.00 |
VI Group and Associates | 1 195 095.00 | 1 195 095.00 | | 1 195 095.00 |
VN Other taxes, similar payments | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 796.00 | 214 796.00 | | 214 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 846.00 | 2 015 846.00 | | 2 015 846.00 |
VW VAT | 82 404.00 | 82 404.00 | | 82 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 996.00 | 2 901 996.00 | | 2 901 996.00 |
