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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 43 954.00 | 43 954.00 | | 43 954.00 |
AN Land | 10 507.00 | 1 658.00 | 8 849.00 | 10 507.00 |
AP Buildings | 41 652.00 | 30 364.00 | 11 288.00 | 41 652.00 |
AR Technical installations, industrial equipment and tools | 2 091 711.00 | 1 257 500.00 | 834 211.00 | 2 091 711.00 |
AT Other tangible assets | 187 602.00 | 179 831.00 | 7 771.00 | 187 602.00 |
BJ TOTAL (I) | 2 375 425.00 | 1 513 307.00 | 862 118.00 | 2 375 425.00 |
BL Raw materials, supplies | 400 953.00 | | 400 953.00 | 400 953.00 |
BR Intermediate and finished products | 146 814.00 | | 146 814.00 | 146 814.00 |
BT Goods | 714 480.00 | | 714 480.00 | 714 480.00 |
BX Customers and related accounts | 1 822 947.00 | 4 125.00 | 1 818 822.00 | 1 822 947.00 |
BZ Other receivables | 409 916.00 | | 409 916.00 | 409 916.00 |
CF Cash and cash equivalents | 37 798.00 | | 37 798.00 | 37 798.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 3 542 212.00 | 4 125.00 | 3 538 087.00 | 3 542 212.00 |
CO Grand total (0 to V) | 5 917 638.00 | 1 517 432.00 | 4 400 206.00 | 5 917 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 134 264.00 | 134 264.00 | | 134 264.00 |
DG Other reserves | 224 472.00 | 223 748.00 | | 224 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 558.00 | 55 724.00 | | 84 558.00 |
DK Regulated provisions | 591 390.00 | 611 317.00 | | 591 390.00 |
DL TOTAL (I) | 1 859 684.00 | 1 850 053.00 | | 1 859 684.00 |
DP Provisions for Risks | | 15 085.00 | | |
DQ Provisions for Expenses | 111 306.00 | 128 627.00 | | 111 306.00 |
DR TOTAL (IV) | 111 306.00 | 143 712.00 | | 111 306.00 |
DX Trade payables and related accounts | 2 066 094.00 | 1 219 481.00 | | 2 066 094.00 |
DY Tax and social security liabilities | 351 552.00 | 317 427.00 | | 351 552.00 |
EA Other liabilities | 11 570.00 | 275 025.00 | | 11 570.00 |
EC TOTAL (IV) | 2 429 216.00 | 1 811 932.00 | | 2 429 216.00 |
EE Grand total (I to V) | 4 400 206.00 | 3 805 697.00 | | 4 400 206.00 |
EG Accrued income and payables due within one year | 2 429 216.00 | 1 811 932.00 | | 2 429 216.00 |
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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 | 2 927 002.00 | | 2 927 002.00 | 2 927 002.00 |
FD Production sold - goods | 5 095 005.00 | | 5 095 005.00 | 5 095 005.00 |
FG Production sold - services | 157 037.00 | | 157 037.00 | 157 037.00 |
FJ Net sales | 8 179 044.00 | | 8 179 044.00 | 8 179 044.00 |
FM Inventory production | | | -7 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 055.00 | |
FQ Other income | | | 8 127.00 | |
FR Total operating income (I) | | | 8 236 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 952.00 | |
FT Inventory change (goods) | | | -111 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 505 157.00 | |
FV Inventory change (raw materials and supplies) | | | 96 132.00 | |
FW Other purchases and external expenses | | | 1 591 593.00 | |
FX Taxes, duties, and similar payments | | | 54 680.00 | |
FY Salaries and Wages | | | 902 912.00 | |
FZ Social Security Contributions | | | 346 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 8 126 653.00 | |
GG - OPERATING RESULT (I - II) | | | 109 900.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GU Total financial expenses (VI) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 734.00 | 8 730.00 | | 39 734.00 |
A4 Equity method investments | 6.00 | 117.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 84 793.00 | 69 263.00 | | 84 793.00 |
HD Total exceptional income (VII) | 84 793.00 | 69 263.00 | | 84 793.00 |
HE Exceptional expenses on management operations | 30 117.00 | 188.00 | | 30 117.00 |
HG Exceptional depreciation and provisions | 49 781.00 | 64 756.00 | | 49 781.00 |
HH Total exceptional expenses (VIII) | 79 898.00 | 64 944.00 | | 79 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | 4 319.00 | | 4 895.00 |
HJ Employee participation in company results | 12 980.00 | -3 230.00 | | 12 980.00 |
HK Income tax | 5 964.00 | 2 489.00 | | 5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 321 345.00 | 8 113 666.00 | | 8 321 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 236 787.00 | 8 057 942.00 | | 8 236 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 558.00 | 55 724.00 | | 84 558.00 |
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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 | 2 158 409.00 | | 217 016.00 | 2 158 409.00 |
I4 DECREASES Grand Total | | | 2 375 425.00 | |
IO DECREASES Total including other intangible assets | | | 43 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 331 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 954.00 | | | 43 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 455.00 | | 217 016.00 | 2 114 455.00 |
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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 | 1 402 519.00 | 110 788.00 | | 1 402 519.00 |
PE DEPRECIATION Total including other intangible assets | 43 954.00 | | | 43 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 565.00 | 110 788.00 | | 1 358 565.00 |
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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 | 611 317.00 | 49 781.00 | 69 708.00 | 611 317.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 712.00 | | 32 406.00 | 143 712.00 |
6T Receivables | 4 125.00 | | | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | | | 4 125.00 |
7C Grand total | 759 154.00 | 49 781.00 | 102 114.00 | 759 154.00 |
UE of which provisions and reversals: - Operating | | | 17 321.00 | |
UJ - Exceptional | | 49 781.00 | 84 793.00 | |
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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 | 2 066 094.00 | 2 066 094.00 | | 2 066 094.00 |
8C Staff and Related Accounts | 97 915.00 | 97 915.00 | | 97 915.00 |
8D Social Security and Other Social Organizations | 190 361.00 | 190 361.00 | | 190 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 1 817 972.00 | | | 1 817 972.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 4 975.00 | | | 4 975.00 |
VB VAT | 70 182.00 | | | 70 182.00 |
VC Group and associates | 275 067.00 | | | 275 067.00 |
VI Group and Associates | 11 275.00 | 11 275.00 | | 11 275.00 |
VM Income taxes | 38 322.00 | | | 38 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 995.00 | | | 25 995.00 |
VS Prepaid expenses | 9 304.00 | | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 167.00 | 2 237 192.00 | 4 975.00 | 2 242 167.00 |
VW VAT | 61 686.00 | 61 686.00 | | 61 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 216.00 | 2 429 216.00 | | 2 429 216.00 |
