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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 | 23 338.00 | 23 338.00 | | 23 338.00 |
AF Concessions, Patents and Similar Rights | 139 152.00 | 120 392.00 | 18 759.00 | 139 152.00 |
AH Goodwill | 782 189.00 | | 782 189.00 | 782 189.00 |
AN Land | 1 051 404.00 | 471 792.00 | 579 612.00 | 1 051 404.00 |
AP Buildings | 6 721 167.00 | 2 353 138.00 | 4 368 029.00 | 6 721 167.00 |
AR Technical installations, industrial equipment and tools | 13 323 353.00 | 10 846 170.00 | 2 477 183.00 | 13 323 353.00 |
AT Other tangible assets | 513 040.00 | 301 580.00 | 211 460.00 | 513 040.00 |
AV Fixed assets in progress | 241 368.00 | | 241 368.00 | 241 368.00 |
BF Loans | 3 100 300.00 | | 3 100 300.00 | 3 100 300.00 |
BH Other financial assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | 25 965 754.00 | 14 174 448.00 | 11 791 306.00 | 25 965 754.00 |
BL Raw materials, supplies | 1 273 087.00 | 30 418.00 | 1 242 669.00 | 1 273 087.00 |
BR Intermediate and finished products | 1 078 187.00 | 64 607.00 | 1 013 580.00 | 1 078 187.00 |
BT Goods | 354 439.00 | 17 175.00 | 337 264.00 | 354 439.00 |
BX Customers and related accounts | 8 046 050.00 | 260 393.00 | 7 785 657.00 | 8 046 050.00 |
BZ Other receivables | 702 810.00 | | 702 810.00 | 702 810.00 |
CF Cash and cash equivalents | 2 042 000.00 | | 2 042 000.00 | 2 042 000.00 |
CH Prepaid expenses | 52 548.00 | | 52 548.00 | 52 548.00 |
CJ TOTAL (II) | 13 549 120.00 | 372 593.00 | 13 176 527.00 | 13 549 120.00 |
CN Currency translation adjustments (V) | 578.00 | | 578.00 | 578.00 |
CO Grand total (0 to V) | 39 515 453.00 | 14 547 042.00 | 24 968 411.00 | 39 515 453.00 |
CX Development or Research and Development Expenses | 58 038.00 | 58 038.00 | | 58 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 5 802 709.00 | 5 423 395.00 | | 5 802 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 060.00 | 379 314.00 | | 925 060.00 |
DL TOTAL (I) | 12 227 769.00 | 11 302 709.00 | | 12 227 769.00 |
DP Provisions for Risks | 181 701.00 | 190 153.00 | | 181 701.00 |
DR TOTAL (IV) | 181 701.00 | 190 153.00 | | 181 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481 303.00 | 3 833 233.00 | | 3 481 303.00 |
DX Trade payables and related accounts | 6 440 593.00 | 6 048 570.00 | | 6 440 593.00 |
DY Tax and social security liabilities | 2 335 270.00 | 2 145 042.00 | | 2 335 270.00 |
DZ Fixed asset liabilities and related accounts | 106 886.00 | 131 834.00 | | 106 886.00 |
EA Other liabilities | 180 659.00 | 163 012.00 | | 180 659.00 |
EC TOTAL (IV) | 12 544 711.00 | 12 321 691.00 | | 12 544 711.00 |
ED (V) | 14 229.00 | 4 361.00 | | 14 229.00 |
EE Grand total (I to V) | 24 968 411.00 | 23 818 914.00 | | 24 968 411.00 |
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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 | 4 664 633.00 | 1 698 355.00 | 6 362 988.00 | 4 664 633.00 |
FD Production sold - goods | 14 118 411.00 | 23 430 032.00 | 37 548 444.00 | 14 118 411.00 |
FG Production sold - services | 47 691.00 | 3 331 893.00 | 3 379 584.00 | 47 691.00 |
FJ Net sales | 18 830 735.00 | 28 460 281.00 | 47 291 015.00 | 18 830 735.00 |
FM Inventory production | | | 340 290.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 092.00 | |
FQ Other income | | | 43 048.00 | |
FR Total operating income (I) | | | 47 875 377.00 | |
FS Purchases of goods (including customs duties) | | | 4 814 711.00 | |
FT Inventory change (goods) | | | 33 796.00 | |
FU Purchases of raw materials and other supplies | | | 24 716 286.00 | |
FV Inventory change (raw materials and supplies) | | | -352 726.00 | |
FW Other purchases and external expenses | | | 7 698 085.00 | |
FX Taxes, duties, and similar payments | | | 591 983.00 | |
FY Salaries and Wages | | | 5 063 350.00 | |
FZ Social Security Contributions | | | 2 161 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 378.00 | |
GE Other Expenses | | | 783 328.00 | |
GF Total Operating Expenses (II) | | | 46 409 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 210.00 | |
GL Other interest and similar income | | | 45 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 030.00 | |
GN Positive exchange differences | | | 126 073.00 | |
GP Total financial income (V) | | | 180 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 578.00 | |
GR Interest and similar expenses | | | 173 149.00 | |
GS Negative differences of foreign exchange | | | 108 991.00 | |
GU Total financial expenses (VI) | | | 282 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 652.00 | 7 706.00 | | 118 652.00 |
HD Total exceptional income (VII) | 118 652.00 | 7 706.00 | | 118 652.00 |
HE Exceptional expenses on management operations | 8 828.00 | 5 406.00 | | 8 828.00 |
HF Exceptional expenses on capital transactions | 5 927.00 | 64 443.00 | | 5 927.00 |
HH Total exceptional expenses (VIII) | 14 755.00 | 69 849.00 | | 14 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 897.00 | -62 143.00 | | 103 897.00 |
HJ Employee participation in company results | 67 657.00 | | | 67 657.00 |
HK Income tax | 475 214.00 | 162 197.00 | | 475 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 174 571.00 | 47 365 938.00 | | 48 174 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 249 510.00 | 46 986 624.00 | | 47 249 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 060.00 | 379 314.00 | | 925 060.00 |
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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 | 25 649 066.00 | | 943 639.00 | 25 649 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 141.00 | | | 89 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 694.00 | 3 112 705.00 | |
I4 DECREASES Grand Total | 99 468.00 | 527 482.00 | 25 965 754.00 | 99 468.00 |
IN DECREASES Start-up, development, or research expenses | | 7 764.00 | 81 376.00 | |
IO DECREASES Total including other intangible assets | | | 921 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 468.00 | 519 024.00 | 21 850 332.00 | 99 468.00 |
KD ACQUISITIONS Total including other intangible assets | 911 099.00 | | 10 242.00 | 911 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 535 427.00 | | 933 396.00 | 21 535 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113 399.00 | | | 3 113 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 468.00 | | | 99 468.00 |
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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 | 14 002 801.00 | 692 509.00 | 520 861.00 | 14 002 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 141.00 | | 7 764.00 | 89 141.00 |
PE DEPRECIATION Total including other intangible assets | 110 182.00 | 10 211.00 | | 110 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803 479.00 | 682 298.00 | 513 097.00 | 13 803 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 190 153.00 | 578.00 | 9 030.00 | 190 153.00 |
6N Inventories and work in progress | 103 100.00 | 112 200.00 | 103 100.00 | 103 100.00 |
6T Receivables | 261 207.00 | 94 178.00 | 94 992.00 | 261 207.00 |
7B Total provisions for depreciation | 364 308.00 | 206 378.00 | 198 092.00 | 364 308.00 |
7C Grand total | 554 460.00 | 206 955.00 | 207 122.00 | 554 460.00 |
UE of which provisions and reversals: - Operating | | 206 378.00 | 198 092.00 | |
UG - Financial | | 578.00 | 9 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 481 303.00 | 354 281.00 | 1 423 222.00 | 3 481 303.00 |
8B Suppliers and Related Accounts | 6 440 593.00 | 6 440 593.00 | | 6 440 593.00 |
8C Staff and Related Accounts | 1 103 219.00 | 1 103 219.00 | | 1 103 219.00 |
8D Social Security and Other Social Organizations | 726 648.00 | 726 648.00 | | 726 648.00 |
8E Income Taxes | 306 588.00 | 306 588.00 | | 306 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 886.00 | 106 886.00 | | 106 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 659.00 | 180 659.00 | | 180 659.00 |
UP Loans | 3 100 300.00 | 3 100 300.00 | | 3 100 300.00 |
UT Other financial assets | 12 405.00 | | | 12 405.00 |
UX Other trade receivables | 7 781 471.00 | | | 7 781 471.00 |
UY Staff and related accounts | 3 041.00 | | | 3 041.00 |
VA Doubtful or disputed receivables | 264 579.00 | | | 264 579.00 |
VB VAT | 108 098.00 | | | 108 098.00 |
VK Loans repaid during the year | 351 930.00 | | | 351 930.00 |
VN Other taxes, similar payments | 279 982.00 | | | 279 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 408.00 | 168 408.00 | | 168 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 689.00 | | | 311 689.00 |
VS Prepaid expenses | 52 548.00 | | | 52 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 914 113.00 | 11 901 708.00 | 12 405.00 | 11 914 113.00 |
VW VAT | 30 408.00 | 30 408.00 | | 30 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 544 712.00 | 9 417 690.00 | 1 423 222.00 | 12 544 712.00 |
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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 | 104.00 | | | 104.00 |
