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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 | 59 176.00 | 58 920.00 | 255.00 | 59 176.00 |
AR Technical installations, industrial equipment and tools | 2 213 969.00 | 1 661 376.00 | 552 592.00 | 2 213 969.00 |
AT Other tangible assets | 2 069 812.00 | 1 757 865.00 | 311 946.00 | 2 069 812.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 3 966.00 | | 3 966.00 | 3 966.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 4 348 364.00 | 3 478 162.00 | 870 201.00 | 4 348 364.00 |
BL Raw materials, supplies | 1 372 988.00 | 54 433.00 | 1 318 555.00 | 1 372 988.00 |
BR Intermediate and finished products | 968 360.00 | | 968 360.00 | 968 360.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 908 766.00 | 10 227.00 | 898 539.00 | 908 766.00 |
BZ Other receivables | 492 182.00 | 4 500.00 | 487 682.00 | 492 182.00 |
CF Cash and cash equivalents | 2 283 760.00 | | 2 283 760.00 | 2 283 760.00 |
CH Prepaid expenses | 45 790.00 | | 45 790.00 | 45 790.00 |
CJ TOTAL (II) | 6 074 249.00 | 69 160.00 | 6 005 088.00 | 6 074 249.00 |
CO Grand total (0 to V) | 10 422 613.00 | 3 547 323.00 | 6 875 290.00 | 10 422 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 2 208 606.00 | | | 2 208 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 379.00 | | | 868 379.00 |
DJ Investment subsidies | 138 594.00 | | | 138 594.00 |
DL TOTAL (I) | 3 276 080.00 | | | 3 276 080.00 |
DU Loans and Debts from Credit Institutions (3) | 747 167.00 | | | 747 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 114.00 | | | 979 114.00 |
DX Trade payables and related accounts | 1 624 880.00 | | | 1 624 880.00 |
DY Tax and social security liabilities | 179 961.00 | | | 179 961.00 |
DZ Fixed asset liabilities and related accounts | 59 040.00 | | | 59 040.00 |
EA Other liabilities | 9 046.00 | | | 9 046.00 |
EC TOTAL (IV) | 3 599 209.00 | | | 3 599 209.00 |
EE Grand total (I to V) | 6 875 290.00 | | | 6 875 290.00 |
EG Accrued income and payables due within one year | 3 079 438.00 | | | 3 079 438.00 |
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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 | 1 067 380.00 | | 1 067 380.00 | 1 067 380.00 |
FD Production sold - goods | 10 981 611.00 | 46 007.00 | 11 027 618.00 | 10 981 611.00 |
FG Production sold - services | 57 415.00 | | 57 415.00 | 57 415.00 |
FJ Net sales | 12 106 407.00 | 46 007.00 | 12 152 414.00 | 12 106 407.00 |
FM Inventory production | | | 422 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 447.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 12 692 118.00 | |
FS Purchases of goods (including customs duties) | | | 450 693.00 | |
FU Purchases of raw materials and other supplies | | | 7 030 996.00 | |
FV Inventory change (raw materials and supplies) | | | -991 032.00 | |
FW Other purchases and external expenses | | | 3 716 839.00 | |
FX Taxes, duties, and similar payments | | | 170 094.00 | |
FY Salaries and Wages | | | 464 182.00 | |
FZ Social Security Contributions | | | 184 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 980.00 | |
GE Other Expenses | | | 32 169.00 | |
GF Total Operating Expenses (II) | | | 11 459 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 580.00 | |
GH Attributed profit or transferred loss (III) | | | 5 345.00 | |
GL Other interest and similar income | | | 21 773.00 | |
GP Total financial income (V) | | | 21 773.00 | |
GR Interest and similar expenses | | | 44 788.00 | |
GU Total financial expenses (VI) | | | 44 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 447.00 | | | 115 447.00 |
HB Exceptional income from capital transactions | 123 530.00 | | | 123 530.00 |
HD Total exceptional income (VII) | 123 530.00 | | | 123 530.00 |
HE Exceptional expenses on management operations | 14 478.00 | | | 14 478.00 |
HF Exceptional expenses on capital transactions | 29 656.00 | | | 29 656.00 |
HG Exceptional depreciation and provisions | 8 571.00 | | | 8 571.00 |
HH Total exceptional expenses (VIII) | 52 705.00 | | | 52 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 824.00 | | | 70 824.00 |
HK Income tax | 417 355.00 | | | 417 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 842 767.00 | | | 12 842 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 974 388.00 | | | 11 974 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 379.00 | | | 868 379.00 |
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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 | 4 343 633.00 | | 235 008.00 | 4 343 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
I4 DECREASES Grand Total | 36 900.00 | 193 377.00 | 4 348 364.00 | 36 900.00 |
IO DECREASES Total including other intangible assets | | 40 752.00 | 59 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 900.00 | 152 625.00 | 4 283 781.00 | 36 900.00 |
KD ACQUISITIONS Total including other intangible assets | 98 698.00 | | 1 230.00 | 98 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 528.00 | | 233 778.00 | 4 239 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
NC DECREASES Transfers to advances and down payments | 36 900.00 | | | 36 900.00 |
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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 | 3 288 503.00 | 353 381.00 | 163 721.00 | 3 288 503.00 |
PE DEPRECIATION Total including other intangible assets | 93 292.00 | 6 380.00 | 40 752.00 | 93 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 210.00 | 347 000.00 | 122 969.00 | 3 195 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 54 433.00 | | |
6T Receivables | 8 679.00 | 1 547.00 | | 8 679.00 |
6X Other provisions for depreciation | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 13 179.00 | 55 980.00 | | 13 179.00 |
7C Grand total | 13 179.00 | 55 980.00 | | 13 179.00 |
UE of which provisions and reversals: - Operating | | 55 980.00 | | |
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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 | 1 624 880.00 | 1 624 880.00 | | 1 624 880.00 |
8C Staff and Related Accounts | 45 808.00 | 45 808.00 | | 45 808.00 |
8D Social Security and Other Social Organizations | 52 703.00 | 52 703.00 | | 52 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 040.00 | 59 040.00 | | 59 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
UP Loans | 3 966.00 | | | 3 966.00 |
UT Other financial assets | 1 355.00 | | | 1 355.00 |
UX Other trade receivables | 897 470.00 | | | 897 470.00 |
UY Staff and related accounts | 1 817.00 | | | 1 817.00 |
UZ Social Security, other social security organizations | 18 942.00 | | | 18 942.00 |
VA Doubtful or disputed receivables | 11 296.00 | | | 11 296.00 |
VB VAT | 260 296.00 | | | 260 296.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 746 185.00 | 226 413.00 | 519 771.00 | 746 185.00 |
VI Group and Associates | 979 114.00 | 979 114.00 | | 979 114.00 |
VJ Loans taken out during the year | 186 674.00 | | | 186 674.00 |
VK Loans repaid during the year | 233 506.00 | | | 233 506.00 |
VM Income taxes | 6 988.00 | | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 450.00 | 48 450.00 | | 48 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 138.00 | | | 204 138.00 |
VS Prepaid expenses | 45 790.00 | | | 45 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 061.00 | 1 435 443.00 | 16 618.00 | 1 452 061.00 |
VW VAT | 32 999.00 | 32 999.00 | | 32 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 209.00 | 3 079 438.00 | 519 771.00 | 3 599 209.00 |
