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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 | 250 240.00 | 175 790.00 | 74 450.00 | 250 240.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 23 443.00 | 5 087.00 | 18 356.00 | 23 443.00 |
AR Technical installations, industrial equipment and tools | 2 685 623.00 | 1 355 320.00 | 1 330 303.00 | 2 685 623.00 |
AT Other tangible assets | 550 502.00 | 382 555.00 | 167 947.00 | 550 502.00 |
AV Fixed assets in progress | 46 858.00 | | 46 858.00 | 46 858.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 3 557 784.00 | 1 918 751.00 | 1 639 033.00 | 3 557 784.00 |
BL Raw materials, supplies | 169 142.00 | | 169 142.00 | 169 142.00 |
BR Intermediate and finished products | 153 850.00 | | 153 850.00 | 153 850.00 |
BX Customers and related accounts | 1 143 889.00 | | 1 143 889.00 | 1 143 889.00 |
BZ Other receivables | 73 157.00 | | 73 157.00 | 73 157.00 |
CF Cash and cash equivalents | 4 867.00 | | 4 867.00 | 4 867.00 |
CH Prepaid expenses | 20 021.00 | | 20 021.00 | 20 021.00 |
CJ TOTAL (II) | 1 564 925.00 | | 1 564 925.00 | 1 564 925.00 |
CO Grand total (0 to V) | 5 122 709.00 | 1 918 751.00 | 3 203 958.00 | 5 122 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 511 525.00 | 276 671.00 | | 511 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 314.00 | 234 853.00 | | 419 314.00 |
DL TOTAL (I) | 972 089.00 | 552 775.00 | | 972 089.00 |
DP Provisions for Risks | 8 758.00 | 8 758.00 | | 8 758.00 |
DQ Provisions for Expenses | 117 516.00 | 109 336.00 | | 117 516.00 |
DR TOTAL (IV) | 126 274.00 | 118 094.00 | | 126 274.00 |
DX Trade payables and related accounts | 694 484.00 | 575 995.00 | | 694 484.00 |
DY Tax and social security liabilities | 763 664.00 | 825 583.00 | | 763 664.00 |
DZ Fixed asset liabilities and related accounts | 13 548.00 | 38 651.00 | | 13 548.00 |
EA Other liabilities | 633 900.00 | 997 255.00 | | 633 900.00 |
EC TOTAL (IV) | 2 105 595.00 | 2 437 485.00 | | 2 105 595.00 |
EE Grand total (I to V) | 3 203 958.00 | 3 108 353.00 | | 3 203 958.00 |
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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 | 5 045 643.00 | 373.00 | 5 046 016.00 | 5 045 643.00 |
FG Production sold - services | 21 139.00 | | 21 139.00 | 21 139.00 |
FJ Net sales | 5 066 782.00 | 373.00 | 5 067 155.00 | 5 066 782.00 |
FM Inventory production | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 138.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 091 653.00 | |
FS Purchases of goods (including customs duties) | | | 637.00 | |
FU Purchases of raw materials and other supplies | | | 499 810.00 | |
FV Inventory change (raw materials and supplies) | | | 80 489.00 | |
FW Other purchases and external expenses | | | 923 379.00 | |
FX Taxes, duties, and similar payments | | | 146 167.00 | |
FY Salaries and Wages | | | 1 562 780.00 | |
FZ Social Security Contributions | | | 824 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 565.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 347 081.00 | |
GG - OPERATING RESULT (I - II) | | | 744 572.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68 741.00 | | |
HH Total exceptional expenses (VIII) | | 68 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 741.00 | | |
HJ Employee participation in company results | 254 707.00 | 280 580.00 | | 254 707.00 |
HK Income tax | 69 486.00 | | | 69 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 653.00 | 4 904 022.00 | | 5 091 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 339.00 | 4 669 169.00 | | 4 672 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 314.00 | 234 853.00 | | 419 314.00 |
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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 | 3 409 630.00 | | 153 859.00 | 3 409 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | 5 706.00 | | 3 557 784.00 | 5 706.00 |
IO DECREASES Total including other intangible assets | | | 250 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 706.00 | | 3 306 425.00 | 5 706.00 |
KD ACQUISITIONS Total including other intangible assets | 187 612.00 | | 62 643.00 | 187 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220 915.00 | | 91 216.00 | 3 220 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 706.00 | | | 5 706.00 |
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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 | 1 632 979.00 | 285 772.00 | | 1 632 979.00 |
PE DEPRECIATION Total including other intangible assets | 157 858.00 | 17 931.00 | | 157 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 121.00 | 267 840.00 | | 1 475 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 094.00 | 23 565.00 | 15 385.00 | 118 094.00 |
6N Inventories and work in progress | 6 753.00 | | 6 753.00 | 6 753.00 |
7B Total provisions for depreciation | 6 753.00 | | 6 753.00 | 6 753.00 |
7C Grand total | 124 847.00 | 23 565.00 | 22 138.00 | 124 847.00 |
UE of which provisions and reversals: - Operating | | 23 565.00 | 22 138.00 | |
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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 | 694 484.00 | 694 484.00 | | 694 484.00 |
8C Staff and Related Accounts | 479 301.00 | 479 301.00 | | 479 301.00 |
8D Social Security and Other Social Organizations | 277 939.00 | 277 939.00 | | 277 939.00 |
8E Income Taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 548.00 | 13 548.00 | | 13 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 612.00 | 336 612.00 | | 336 612.00 |
UT Other financial assets | 1 104.00 | | | 1 104.00 |
UX Other trade receivables | 1 143 889.00 | | | 1 143 889.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
VB VAT | 53 024.00 | | | 53 024.00 |
VI Group and Associates | 297 287.00 | 297 287.00 | | 297 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 530.00 | | | 19 530.00 |
VS Prepaid expenses | 20 021.00 | | | 20 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 170.00 | 1 237 066.00 | 1 104.00 | 1 238 170.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 595.00 | 2 105 595.00 | | 2 105 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
