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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 | 79 531.00 | 77 597.00 | 1 933.00 | 79 531.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 130 267.00 | 74 574.00 | 55 693.00 | 130 267.00 |
AR Technical installations, industrial equipment and tools | 691 295.00 | 465 258.00 | 226 037.00 | 691 295.00 |
AT Other tangible assets | 191 318.00 | 120 067.00 | 71 251.00 | 191 318.00 |
AV Fixed assets in progress | 13 540.00 | | 13 540.00 | 13 540.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 110 762.00 | 737 496.00 | 373 266.00 | 1 110 762.00 |
BL Raw materials, supplies | 524 973.00 | | 524 973.00 | 524 973.00 |
BN Goods in progress | 22 405.00 | | 22 405.00 | 22 405.00 |
BR Intermediate and finished products | 17 534.00 | | 17 534.00 | 17 534.00 |
BX Customers and related accounts | 2 099 280.00 | 148 128.00 | 1 951 152.00 | 2 099 280.00 |
BZ Other receivables | 219 711.00 | | 219 711.00 | 219 711.00 |
CF Cash and cash equivalents | 1 596 719.00 | | 1 596 719.00 | 1 596 719.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 4 485 736.00 | 148 128.00 | 4 337 607.00 | 4 485 736.00 |
CO Grand total (0 to V) | 5 596 498.00 | 885 624.00 | 4 710 873.00 | 5 596 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 553 609.00 | | | 1 553 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 491.00 | | | 338 491.00 |
DL TOTAL (I) | 2 123 101.00 | | | 2 123 101.00 |
DP Provisions for Risks | 199 868.00 | | | 199 868.00 |
DR TOTAL (IV) | 199 868.00 | | | 199 868.00 |
DU Loans and Debts from Credit Institutions (3) | 210 526.00 | | | 210 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 952.00 | | | 295 952.00 |
DX Trade payables and related accounts | 1 174 125.00 | | | 1 174 125.00 |
DY Tax and social security liabilities | 282 136.00 | | | 282 136.00 |
EA Other liabilities | 425 163.00 | | | 425 163.00 |
EC TOTAL (IV) | 2 387 904.00 | | | 2 387 904.00 |
EE Grand total (I to V) | 4 710 873.00 | | | 4 710 873.00 |
EG Accrued income and payables due within one year | 2 249 626.00 | | | 2 249 626.00 |
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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 | 8 656 971.00 | 163 336.00 | 8 820 308.00 | 8 656 971.00 |
FG Production sold - services | 8 256.00 | 1 061.00 | 9 318.00 | 8 256.00 |
FJ Net sales | 8 665 228.00 | 164 398.00 | 8 829 626.00 | 8 665 228.00 |
FM Inventory production | | | 4 611.00 | |
FO Operating subsidies | | | 17 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 751.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 8 878 335.00 | |
FU Purchases of raw materials and other supplies | | | 4 883 337.00 | |
FV Inventory change (raw materials and supplies) | | | -70 999.00 | |
FW Other purchases and external expenses | | | 1 747 116.00 | |
FX Taxes, duties, and similar payments | | | 83 489.00 | |
FY Salaries and Wages | | | 1 082 814.00 | |
FZ Social Security Contributions | | | 319 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 13 441.00 | |
GF Total Operating Expenses (II) | | | 8 198 445.00 | |
GG - OPERATING RESULT (I - II) | | | 679 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 280.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 5 796.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 485.00 | | | 12 485.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HG Exceptional depreciation and provisions | 199 868.00 | | | 199 868.00 |
HH Total exceptional expenses (VIII) | 200 220.00 | | | 200 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 820.00 | | | -197 820.00 |
HK Income tax | 144 193.00 | | | 144 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 886 532.00 | | | 8 886 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548 040.00 | | | 8 548 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 491.00 | | | 338 491.00 |
HP References: Equipment leasing | 27 711.00 | | | 27 711.00 |
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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 | 854 949.00 | | 261 813.00 | 854 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 998.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 110 762.00 | |
IO DECREASES Total including other intangible assets | | | 83 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 745.00 | | 597.00 | 82 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 206.00 | | 261 216.00 | 765 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 998.00 | | | 6 998.00 |
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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 | 599 132.00 | 138 364.00 | | 599 132.00 |
PE DEPRECIATION Total including other intangible assets | 71 543.00 | 6 053.00 | | 71 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 588.00 | 132 311.00 | | 527 588.00 |
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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 | | 199 868.00 | | |
6T Receivables | 160 260.00 | 1 133.00 | 13 265.00 | 160 260.00 |
7B Total provisions for depreciation | 160 260.00 | 1 133.00 | 13 265.00 | 160 260.00 |
7C Grand total | 160 260.00 | 201 001.00 | 13 265.00 | 160 260.00 |
UE of which provisions and reversals: - Operating | | 1 133.00 | 13 265.00 | |
UJ - Exceptional | | 199 868.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 1 174 125.00 | 1 174 125.00 | | 1 174 125.00 |
8C Staff and Related Accounts | 113 683.00 | 113 683.00 | | 113 683.00 |
8D Social Security and Other Social Organizations | 99 003.00 | 99 003.00 | | 99 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 163.00 | 425 163.00 | | 425 163.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 1 922 114.00 | | | 1 922 114.00 |
VA Doubtful or disputed receivables | 177 166.00 | | | 177 166.00 |
VB VAT | 186 657.00 | | | 186 657.00 |
VH Loans with a maturity of more than one year at origin | 210 526.00 | 72 248.00 | 138 278.00 | 210 526.00 |
VI Group and Associates | 295 877.00 | 295 877.00 | | 295 877.00 |
VJ Loans taken out during the year | 209 800.00 | | | 209 800.00 |
VK Loans repaid during the year | 89 864.00 | | | 89 864.00 |
VP Miscellaneous | 33 054.00 | | | 33 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 480.00 | 39 480.00 | | 39 480.00 |
VS Prepaid expenses | 5 111.00 | | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 301.00 | 2 146 937.00 | 177 364.00 | 2 324 301.00 |
VW VAT | 29 969.00 | 29 969.00 | | 29 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 904.00 | 2 249 626.00 | 138 278.00 | 2 387 904.00 |
