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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 | 3 236.00 | 1 954.00 | 1 282.00 | 3 236.00 |
AP Buildings | 128 216.00 | 104 332.00 | 23 884.00 | 128 216.00 |
AR Technical installations, industrial equipment and tools | 490 095.00 | 487 233.00 | 2 862.00 | 490 095.00 |
AT Other tangible assets | 71 143.00 | 69 210.00 | 1 933.00 | 71 143.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 694 641.00 | 662 730.00 | 31 911.00 | 694 641.00 |
BL Raw materials, supplies | 279 767.00 | | 279 767.00 | 279 767.00 |
BR Intermediate and finished products | 846 844.00 | | 846 844.00 | 846 844.00 |
BX Customers and related accounts | 229 394.00 | 23 976.00 | 205 418.00 | 229 394.00 |
BZ Other receivables | 76 355.00 | | 76 355.00 | 76 355.00 |
CF Cash and cash equivalents | 555 628.00 | | 555 628.00 | 555 628.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 2 693 009.00 | 23 976.00 | 2 669 033.00 | 2 693 009.00 |
CO Grand total (0 to V) | 3 387 650.00 | 686 705.00 | 2 700 944.00 | 3 387 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 140 123.00 | 1 888 972.00 | | 2 140 123.00 |
DH Retained earnings | -150 453.00 | -150 453.00 | | -150 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 234.00 | 251 152.00 | | 76 234.00 |
DL TOTAL (I) | 2 186 904.00 | 2 110 670.00 | | 2 186 904.00 |
DP Provisions for Risks | | 3 725.00 | | |
DR TOTAL (IV) | | 3 725.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 11 533.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 249.00 | 64 249.00 | | 64 249.00 |
DX Trade payables and related accounts | 369 498.00 | 72 669.00 | | 369 498.00 |
DY Tax and social security liabilities | 74 837.00 | 90 369.00 | | 74 837.00 |
EA Other liabilities | 5 339.00 | 1 313.00 | | 5 339.00 |
EC TOTAL (IV) | 514 041.00 | 240 133.00 | | 514 041.00 |
EE Grand total (I to V) | 2 700 944.00 | 2 354 528.00 | | 2 700 944.00 |
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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 | 1 117 886.00 | | 1 117 886.00 | 1 117 886.00 |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 1 120 636.00 | | 1 120 636.00 | 1 120 636.00 |
FM Inventory production | | | 234 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 372 323.00 | |
FU Purchases of raw materials and other supplies | | | 792 949.00 | |
FV Inventory change (raw materials and supplies) | | | -233 152.00 | |
FW Other purchases and external expenses | | | 351 670.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
FY Salaries and Wages | | | 225 073.00 | |
FZ Social Security Contributions | | | 76 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 723.00 | |
GE Other Expenses | | | 11 061.00 | |
GF Total Operating Expenses (II) | | | 1 248 876.00 | |
GG - OPERATING RESULT (I - II) | | | 123 447.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 5 200.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 423.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 13 423.00 | | |
HE Exceptional expenses on management operations | 17 201.00 | | | 17 201.00 |
HG Exceptional depreciation and provisions | 12 616.00 | | | 12 616.00 |
HH Total exceptional expenses (VIII) | 29 817.00 | | | 29 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 817.00 | 13 423.00 | | -29 817.00 |
HK Income tax | 22 570.00 | | | 22 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 523.00 | 1 244 498.00 | | 1 377 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 290.00 | 993 347.00 | | 1 301 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 234.00 | 251 152.00 | | 76 234.00 |
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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 | 692 587.00 | | 2 054.00 | 692 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 694 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132.00 | | 1 104.00 | 2 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 455.00 | | | 689 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 950.00 | 1 000.00 |
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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 | 651 007.00 | 11 723.00 | | 651 007.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 1 471.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 524.00 | 10 252.00 | | 650 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
7B Total provisions for depreciation | 22 953.00 | 12 616.00 | 11 593.00 | 22 953.00 |
7C Grand total | 26 678.00 | 12 616.00 | 15 318.00 | 26 678.00 |
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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 | 369 498.00 | 369 498.00 | | 369 498.00 |
8C Staff and Related Accounts | 27 440.00 | 27 440.00 | | 27 440.00 |
8D Social Security and Other Social Organizations | 25 773.00 | 25 773.00 | | 25 773.00 |
8E Income Taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 201 374.00 | | | 201 374.00 |
VA Doubtful or disputed receivables | 28 020.00 | | | 28 020.00 |
VB VAT | 44 706.00 | | | 44 706.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 64 249.00 | 64 249.00 | | 64 249.00 |
VK Loans repaid during the year | 11 398.00 | | | 11 398.00 |
VP Miscellaneous | 7 553.00 | | | 7 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 096.00 | | | 24 096.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 721.00 | 310 771.00 | 950.00 | 311 721.00 |
VW VAT | 14 849.00 | 14 849.00 | | 14 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 041.00 | 514 041.00 | | 514 041.00 |
