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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 711 049.00 | 516 726.00 | 194 323.00 | 711 049.00 |
AT Other tangible assets | 146 535.00 | 76 839.00 | 69 696.00 | 146 535.00 |
BH Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
BJ TOTAL (I) | 930 089.00 | 599 965.00 | 330 124.00 | 930 089.00 |
BL Raw materials, supplies | 304 523.00 | 19 569.00 | 284 954.00 | 304 523.00 |
BR Intermediate and finished products | 97 541.00 | 3 960.00 | 93 580.00 | 97 541.00 |
BX Customers and related accounts | 314 138.00 | 3 302.00 | 310 836.00 | 314 138.00 |
CD Marketable securities | 201 098.00 | | 201 098.00 | 201 098.00 |
CF Cash and cash equivalents | 262 195.00 | | 262 195.00 | 262 195.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 1 234 859.00 | 26 832.00 | 1 208 027.00 | 1 234 859.00 |
CO Grand total (0 to V) | 2 164 947.00 | 626 796.00 | 1 538 151.00 | 2 164 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 520 000.00 | 320 000.00 | | 520 000.00 |
DH Retained earnings | 17 769.00 | 22 423.00 | | 17 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 850.00 | 315 346.00 | | 232 850.00 |
DK Regulated provisions | 4 449.00 | 1 185.00 | | 4 449.00 |
DL TOTAL (I) | 841 067.00 | 724 954.00 | | 841 067.00 |
DQ Provisions for Expenses | 31 201.00 | 7 429.00 | | 31 201.00 |
DR TOTAL (IV) | 31 201.00 | 7 429.00 | | 31 201.00 |
DX Trade payables and related accounts | 181 214.00 | 147 270.00 | | 181 214.00 |
DZ Fixed asset liabilities and related accounts | 11 760.00 | 9 180.00 | | 11 760.00 |
EA Other liabilities | | 884.00 | | |
EB Prepaid income (2) | 990.00 | | | 990.00 |
EC TOTAL (IV) | 665 882.00 | 702 116.00 | | 665 882.00 |
EE Grand total (I to V) | 1 538 151.00 | 1 434 499.00 | | 1 538 151.00 |
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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 | 2 861 858.00 | 134 626.00 | 2 996 484.00 | 2 861 858.00 |
FJ Net sales | 2 861 858.00 | 134 626.00 | 2 996 484.00 | 2 861 858.00 |
FM Inventory production | | | 15 911.00 | |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 977.00 | |
FR Total operating income (I) | | | 3 035 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 347.00 | |
FV Inventory change (raw materials and supplies) | | | -113 327.00 | |
FW Other purchases and external expenses | | | 467 551.00 | |
FX Taxes, duties, and similar payments | | | 15 790.00 | |
FY Salaries and Wages | | | 369 482.00 | |
FZ Social Security Contributions | | | 160 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 702 471.00 | |
GG - OPERATING RESULT (I - II) | | | 333 519.00 | |
GL Other interest and similar income | | | 6 193.00 | |
GP Total financial income (V) | | | 6 193.00 | |
GR Interest and similar expenses | | | 8 321.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 897.00 | | |
HC Reversals of provisions and transfers of expenses | 95.00 | 347.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 19 245.00 | | 95.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 233.00 | 17 550.00 | | 233.00 |
HG Exceptional depreciation and provisions | 3 359.00 | 912.00 | | 3 359.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 18 462.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | 783.00 | | -3 542.00 |
HK Income tax | 94 999.00 | 133 674.00 | | 94 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 277.00 | 2 812 733.00 | | 3 042 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 428.00 | 2 497 387.00 | | 2 809 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 850.00 | 315 346.00 | | 232 850.00 |
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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 | 805 086.00 | | 131 413.00 | 805 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 104.00 | |
I4 DECREASES Grand Total | | 6 410.00 | 930 089.00 | |
IO DECREASES Total including other intangible assets | | | 56 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 410.00 | 857 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 400.00 | | | 56 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 581.00 | | 131 413.00 | 732 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 104.00 | | | 16 104.00 |
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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 | 504 808.00 | 101 334.00 | 6 177.00 | 504 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 408.00 | 101 334.00 | 6 177.00 | 498 408.00 |
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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 | 1 185.00 | 3 359.00 | 95.00 | 1 185.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 429.00 | 31 201.00 | 7 429.00 | 7 429.00 |
6N Inventories and work in progress | 13 952.00 | 23 529.00 | 13 952.00 | 13 952.00 |
6T Receivables | 719.00 | 2 583.00 | | 719.00 |
7B Total provisions for depreciation | 14 671.00 | 26 113.00 | 13 952.00 | 14 671.00 |
7C Grand total | 23 284.00 | 60 673.00 | 21 476.00 | 23 284.00 |
UE of which provisions and reversals: - Operating | | 57 314.00 | 21 381.00 | |
UJ - Exceptional | | 3 359.00 | 95.00 | |
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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 | 181 214.00 | 181 214.00 | | 181 214.00 |
8C Staff and Related Accounts | 77 840.00 | 77 840.00 | | 77 840.00 |
8D Social Security and Other Social Organizations | 47 207.00 | 47 207.00 | | 47 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8L Deferred income | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 16 104.00 | | | 16 104.00 |
UX Other trade receivables | 308 926.00 | | | 308 926.00 |
VA Doubtful or disputed receivables | 5 212.00 | | | 5 212.00 |
VB VAT | 8 104.00 | | | 8 104.00 |
VH Loans with a maturity of more than one year at origin | 330 334.00 | 157 242.00 | 173 091.00 | 330 334.00 |
VI Group and Associates | 8 177.00 | 8 177.00 | | 8 177.00 |
VJ Loans taken out during the year | 188 393.00 | | | 188 393.00 |
VK Loans repaid during the year | 185 840.00 | | | 185 840.00 |
VM Income taxes | 24 146.00 | | | 24 146.00 |
VP Miscellaneous | 12 710.00 | | | 12 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | | | 8 280.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 606.00 | 369 502.00 | 16 104.00 | 385 606.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 882.00 | 492 791.00 | 173 091.00 | 665 882.00 |
