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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 | 49 273.00 | 29 341.00 | 19 931.00 | 49 273.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 88 200.00 | | 88 200.00 | 88 200.00 |
AP Buildings | 1 924 000.00 | 824 882.00 | 1 099 118.00 | 1 924 000.00 |
AR Technical installations, industrial equipment and tools | 2 371 988.00 | 1 598 866.00 | 773 122.00 | 2 371 988.00 |
AT Other tangible assets | 148 517.00 | 95 015.00 | 53 502.00 | 148 517.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 4 596 614.00 | 2 548 104.00 | 2 048 510.00 | 4 596 614.00 |
BL Raw materials, supplies | 1 149 636.00 | 70 172.00 | 1 079 464.00 | 1 149 636.00 |
BR Intermediate and finished products | 1 610 002.00 | 96 767.00 | 1 513 235.00 | 1 610 002.00 |
BX Customers and related accounts | 4 980 230.00 | | 4 980 230.00 | 4 980 230.00 |
BZ Other receivables | 1 612 909.00 | | 1 612 909.00 | 1 612 909.00 |
CF Cash and cash equivalents | 1 481 076.00 | | 1 481 076.00 | 1 481 076.00 |
CH Prepaid expenses | 20 239.00 | | 20 239.00 | 20 239.00 |
CJ TOTAL (II) | 10 854 092.00 | 166 939.00 | 10 687 153.00 | 10 854 092.00 |
CN Currency translation adjustments (V) | 14 562.00 | | 14 562.00 | 14 562.00 |
CO Grand total (0 to V) | 15 465 267.00 | 2 715 043.00 | 12 750 224.00 | 15 465 267.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 768 000.00 | 3 768 000.00 | | 3 768 000.00 |
DB Share, merger, contribution premiums, etc. | 856.00 | 856.00 | | 856.00 |
DD Legal reserve (1) | 232 564.00 | 103 169.00 | | 232 564.00 |
DG Other reserves | 18 711.00 | 1 960 208.00 | | 18 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216 802.00 | 2 587 898.00 | | 3 216 802.00 |
DL TOTAL (I) | 7 236 933.00 | 8 420 131.00 | | 7 236 933.00 |
DP Provisions for Risks | 14 562.00 | 302 592.00 | | 14 562.00 |
DQ Provisions for Expenses | 38 934.00 | 43 767.00 | | 38 934.00 |
DR TOTAL (IV) | 53 496.00 | 346 359.00 | | 53 496.00 |
DX Trade payables and related accounts | 3 923 975.00 | 3 938 153.00 | | 3 923 975.00 |
DY Tax and social security liabilities | 726 866.00 | 468 482.00 | | 726 866.00 |
EA Other liabilities | 103 717.00 | 74 738.00 | | 103 717.00 |
EB Prepaid income (2) | 705 238.00 | 477 454.00 | | 705 238.00 |
EC TOTAL (IV) | 5 459 795.00 | 4 958 827.00 | | 5 459 795.00 |
EE Grand total (I to V) | 12 750 224.00 | 13 725 317.00 | | 12 750 224.00 |
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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 | 643.00 | | 643.00 | 643.00 |
FD Production sold - goods | 2 978 129.00 | 24 365 539.00 | 27 343 667.00 | 2 978 129.00 |
FG Production sold - services | 246 019.00 | 6 301.00 | 252 321.00 | 246 019.00 |
FJ Net sales | 3 224 791.00 | 24 371 840.00 | 27 596 631.00 | 3 224 791.00 |
FM Inventory production | | | 367 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 614.00 | |
FQ Other income | | | 41 683.00 | |
FR Total operating income (I) | | | 28 373 214.00 | |
FU Purchases of raw materials and other supplies | | | 16 474 194.00 | |
FV Inventory change (raw materials and supplies) | | | 251 430.00 | |
FW Other purchases and external expenses | | | 4 328 560.00 | |
FX Taxes, duties, and similar payments | | | 540 962.00 | |
FY Salaries and Wages | | | 989 042.00 | |
FZ Social Security Contributions | | | 437 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 298 584.00 | |
GF Total Operating Expenses (II) | | | 23 646 319.00 | |
GG - OPERATING RESULT (I - II) | | | 4 726 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 20 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 662.00 | |
GN Positive exchange differences | | | 139 436.00 | |
GP Total financial income (V) | | | 240 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 562.00 | |
GR Interest and similar expenses | | | 30 082.00 | |
GS Negative differences of foreign exchange | | | 116 254.00 | |
GU Total financial expenses (VI) | | | 160 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 087.00 | | | 30 087.00 |
HD Total exceptional income (VII) | 30 087.00 | | | 30 087.00 |
HE Exceptional expenses on management operations | | -1.00 | | |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 087.00 | -546.00 | | 30 087.00 |
HK Income tax | 1 620 156.00 | 1 195 399.00 | | 1 620 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 644 175.00 | 28 081 814.00 | | 28 644 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 427 373.00 | 25 493 916.00 | | 25 427 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216 802.00 | 2 587 898.00 | | 3 216 802.00 |
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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 | 4 457 474.00 | | 140 885.00 | 4 457 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 4 596 613.00 | |
IO DECREASES Total including other intangible assets | | | 49 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 4 532 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 272.00 | | 7 001.00 | 42 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400 563.00 | | 133 884.00 | 4 400 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | | 4 636.00 |
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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 | 2 231 818.00 | 318 029.00 | 1 744.00 | 2 231 818.00 |
PE DEPRECIATION Total including other intangible assets | 20 406.00 | 8 936.00 | | 20 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 412.00 | 309 093.00 | 1 744.00 | 2 211 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 346 358.00 | 14 562.00 | 307 424.00 | 346 358.00 |
6N Inventories and work in progress | 271 938.00 | 7 661.00 | 112 660.00 | 271 938.00 |
7B Total provisions for depreciation | 271 938.00 | 7 661.00 | 112 660.00 | 271 938.00 |
7C Grand total | 618 296.00 | 22 223.00 | 420 084.00 | 618 296.00 |
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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 | 3 923 975.00 | 3 923 975.00 | | 3 923 975.00 |
8C Staff and Related Accounts | 145 120.00 | 145 120.00 | | 145 120.00 |
8D Social Security and Other Social Organizations | 121 714.00 | 121 714.00 | | 121 714.00 |
8E Income Taxes | 358 776.00 | 358 776.00 | | 358 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 717.00 | 103 717.00 | | 103 717.00 |
8L Deferred income | 705 238.00 | 705 238.00 | | 705 238.00 |
UT Other financial assets | 1 536.00 | | | 1 536.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 4 980 230.00 | | | 4 980 230.00 |
VC Group and associates | 1 504 668.00 | | | 1 504 668.00 |
VM Income taxes | 34 966.00 | | | 34 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 157.00 | 66 157.00 | | 66 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 097.00 | | | 73 097.00 |
VS Prepaid expenses | 20 239.00 | | | 20 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 614 914.00 | 6 613 378.00 | 1 536.00 | 6 614 914.00 |
VW VAT | 35 098.00 | 35 098.00 | | 35 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 795.00 | 5 459 795.00 | | 5 459 795.00 |
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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 | 31.00 | | | 31.00 |
