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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 | 54 840.00 | 53 090.00 | 1 750.00 | 54 840.00 |
AH Goodwill | 198 183.00 | 198 183.00 | | 198 183.00 |
AJ Other Intangible Assets | 52 168.00 | 52 168.00 | | 52 168.00 |
AN Land | 355 086.00 | | 355 086.00 | 355 086.00 |
AP Buildings | 2 136 451.00 | 1 396 359.00 | 740 091.00 | 2 136 451.00 |
AR Technical installations, industrial equipment and tools | 7 568 617.00 | 6 198 827.00 | 1 369 790.00 | 7 568 617.00 |
AT Other tangible assets | 226 203.00 | 205 634.00 | 20 568.00 | 226 203.00 |
AV Fixed assets in progress | 33 180.00 | | 33 180.00 | 33 180.00 |
BF Loans | 4 055 961.00 | | 4 055 961.00 | 4 055 961.00 |
BJ TOTAL (I) | 14 680 692.00 | 8 104 263.00 | 6 576 429.00 | 14 680 692.00 |
BL Raw materials, supplies | 693 476.00 | | 693 476.00 | 693 476.00 |
BR Intermediate and finished products | 665 689.00 | 37 737.00 | 627 952.00 | 665 689.00 |
BX Customers and related accounts | 2 061 640.00 | 81 702.00 | 1 979 938.00 | 2 061 640.00 |
BZ Other receivables | 305 294.00 | | 305 294.00 | 305 294.00 |
CF Cash and cash equivalents | 913 184.00 | | 913 184.00 | 913 184.00 |
CH Prepaid expenses | 10 078.00 | | 10 078.00 | 10 078.00 |
CJ TOTAL (II) | 4 649 362.00 | 119 439.00 | 4 529 923.00 | 4 649 362.00 |
CO Grand total (0 to V) | 19 330 055.00 | 8 223 702.00 | 11 106 352.00 | 19 330 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | | | 2 450 000.00 |
DD Legal reserve (1) | 338 136.00 | | | 338 136.00 |
DE Statutory or contractual reserves | 99 619.00 | | | 99 619.00 |
DH Retained earnings | 4 215 121.00 | | | 4 215 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 313.00 | | | 1 248 313.00 |
DL TOTAL (I) | 8 351 191.00 | | | 8 351 191.00 |
DQ Provisions for Expenses | 136 558.00 | | | 136 558.00 |
DR TOTAL (IV) | 136 558.00 | | | 136 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 849 129.00 | | | 1 849 129.00 |
DY Tax and social security liabilities | 674 336.00 | | | 674 336.00 |
EA Other liabilities | 93 637.00 | | | 93 637.00 |
EC TOTAL (IV) | 2 618 602.00 | | | 2 618 602.00 |
EE Grand total (I to V) | 11 106 352.00 | | | 11 106 352.00 |
EG Accrued income and payables due within one year | 2 618 602.00 | | | 2 618 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 6 036 101.00 | 8 021 662.00 | 14 057 763.00 | 6 036 101.00 |
FG Production sold - services | 66 703.00 | 473 347.00 | 540 050.00 | 66 703.00 |
FJ Net sales | 6 102 804.00 | 8 495 009.00 | 14 597 813.00 | 6 102 804.00 |
FM Inventory production | | | 432 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 043 305.00 | |
FS Purchases of goods (including customs duties) | | | -11 270.00 | |
FU Purchases of raw materials and other supplies | | | 7 222 427.00 | |
FV Inventory change (raw materials and supplies) | | | -56 322.00 | |
FW Other purchases and external expenses | | | 3 320 007.00 | |
FX Taxes, duties, and similar payments | | | 169 585.00 | |
FY Salaries and Wages | | | 1 716 426.00 | |
FZ Social Security Contributions | | | 670 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 336 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 484.00 | |
GK Income from other securities and fixed asset receivables | | | 94 048.00 | |
GP Total financial income (V) | | | 94 048.00 | |
GR Interest and similar expenses | | | 95 318.00 | |
GU Total financial expenses (VI) | | | 95 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 684.00 | | | 12 684.00 |
HB Exceptional income from capital transactions | 232 500.00 | | | 232 500.00 |
HC Reversals of provisions and transfers of expenses | 386 400.00 | | | 386 400.00 |
HD Total exceptional income (VII) | 618 900.00 | | | 618 900.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HG Exceptional depreciation and provisions | 225 525.00 | | | 225 525.00 |
HH Total exceptional expenses (VIII) | 475 667.00 | | | 475 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 233.00 | | | 143 233.00 |
HK Income tax | 600 135.00 | | | 600 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 756 254.00 | | | 15 756 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 507 941.00 | | | 14 507 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 313.00 | | | 1 248 313.00 |
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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 | 13 074 330.00 | | 1 875 159.00 | 13 074 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055 961.00 | |
I4 DECREASES Grand Total | 268 796.00 | | 14 680 692.00 | 268 796.00 |
IO DECREASES Total including other intangible assets | | | 305 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 268 796.00 | | 10 319 539.00 | 268 796.00 |
KD ACQUISITIONS Total including other intangible assets | 305 192.00 | | | 305 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 475 730.00 | | 1 112 605.00 | 9 475 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 407.00 | | 762 553.00 | 3 293 407.00 |
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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 | 7 836 092.00 | 268 171.00 | | 7 836 092.00 |
PE DEPRECIATION Total including other intangible assets | 299 183.00 | 4 258.00 | | 299 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 536 908.00 | 263 912.00 | | 7 536 908.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 283 896.00 | 239 062.00 | 386 400.00 | 283 896.00 |
6N Inventories and work in progress | 29 974.00 | 7 763.00 | | 29 974.00 |
6T Receivables | 66 118.00 | 15 583.00 | | 66 118.00 |
7B Total provisions for depreciation | 96 092.00 | 23 346.00 | | 96 092.00 |
7C Grand total | 379 989.00 | 262 408.00 | 386 400.00 | 379 989.00 |
UJ - Exceptional | | 225 525.00 | 386 400.00 | |
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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 | 1 849 129.00 | 1 849 129.00 | | 1 849 129.00 |
8C Staff and Related Accounts | 294 615.00 | 294 615.00 | | 294 615.00 |
8D Social Security and Other Social Organizations | 228 500.00 | 228 500.00 | | 228 500.00 |
8E Income Taxes | 108 486.00 | 108 486.00 | | 108 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 637.00 | 93 637.00 | | 93 637.00 |
UP Loans | 4 055 961.00 | | | 4 055 961.00 |
UX Other trade receivables | 2 061 640.00 | | | 2 061 640.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
UZ Social Security, other social security organizations | 57 398.00 | | | 57 398.00 |
VB VAT | 2 766.00 | | | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 45 441.00 | | | 45 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 873.00 | 36 873.00 | | 36 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 514.00 | | | 197 514.00 |
VS Prepaid expenses | 10 078.00 | | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 432 973.00 | 2 377 012.00 | 4 055 961.00 | 6 432 973.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 602.00 | 2 618 602.00 | | 2 618 602.00 |
