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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 | 16 952.00 | 16 680.00 | 273.00 | 16 952.00 |
AH Goodwill | 33 213.00 | | 33 213.00 | 33 213.00 |
AR Technical installations, industrial equipment and tools | 1 500 834.00 | 1 469 637.00 | 31 197.00 | 1 500 834.00 |
AT Other tangible assets | 213 296.00 | 203 500.00 | 9 796.00 | 213 296.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 1 765 358.00 | 1 689 817.00 | 75 541.00 | 1 765 358.00 |
BL Raw materials, supplies | 161 174.00 | | 161 174.00 | 161 174.00 |
BN Goods in progress | 282 651.00 | | 282 651.00 | 282 651.00 |
BR Intermediate and finished products | 1 050 245.00 | | 1 050 245.00 | 1 050 245.00 |
BX Customers and related accounts | 1 694 302.00 | 21 602.00 | 1 672 700.00 | 1 694 302.00 |
BZ Other receivables | 284 249.00 | | 284 249.00 | 284 249.00 |
CF Cash and cash equivalents | 96 903.00 | | 96 903.00 | 96 903.00 |
CH Prepaid expenses | 62 973.00 | | 62 973.00 | 62 973.00 |
CJ TOTAL (II) | 3 632 498.00 | 21 602.00 | 3 610 895.00 | 3 632 498.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 397 856.00 | 1 711 419.00 | 3 686 437.00 | 5 397 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 313 087.00 | 215 360.00 | | 313 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 064.00 | 97 728.00 | | 259 064.00 |
DK Regulated provisions | 6 255.00 | 36 337.00 | | 6 255.00 |
DL TOTAL (I) | 1 128 406.00 | 899 424.00 | | 1 128 406.00 |
DU Loans and Debts from Credit Institutions (3) | 349 565.00 | 467 897.00 | | 349 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 396.00 | 90 998.00 | | 28 396.00 |
DX Trade payables and related accounts | 1 810 395.00 | 1 995 683.00 | | 1 810 395.00 |
DY Tax and social security liabilities | 362 605.00 | 285 626.00 | | 362 605.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 2 551 455.00 | 2 840 205.00 | | 2 551 455.00 |
ED (V) | 6 575.00 | | | 6 575.00 |
EE Grand total (I to V) | 3 686 437.00 | 3 739 629.00 | | 3 686 437.00 |
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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 | 4 753 495.00 | 1 803 803.00 | 6 557 298.00 | 4 753 495.00 |
FG Production sold - services | 15 147.00 | | 15 147.00 | 15 147.00 |
FJ Net sales | 4 768 642.00 | 1 803 803.00 | 6 572 445.00 | 4 768 642.00 |
FM Inventory production | | | 38 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 457.00 | |
FQ Other income | | | 18 053.00 | |
FR Total operating income (I) | | | 6 677 558.00 | |
FU Purchases of raw materials and other supplies | | | 624 415.00 | |
FV Inventory change (raw materials and supplies) | | | 70 738.00 | |
FW Other purchases and external expenses | | | 3 630 401.00 | |
FX Taxes, duties, and similar payments | | | 78 062.00 | |
FY Salaries and Wages | | | 1 396 748.00 | |
FZ Social Security Contributions | | | 463 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 636.00 | |
GE Other Expenses | | | 9 217.00 | |
GF Total Operating Expenses (II) | | | 6 331 137.00 | |
GG - OPERATING RESULT (I - II) | | | 346 422.00 | |
GL Other interest and similar income | | | 333.00 | |
GN Positive exchange differences | | | 7 167.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 12 565.00 | |
GS Negative differences of foreign exchange | | | 11 836.00 | |
GU Total financial expenses (VI) | | | 24 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HC Reversals of provisions and transfers of expenses | 30 082.00 | 50 910.00 | | 30 082.00 |
HD Total exceptional income (VII) | 30 082.00 | 52 660.00 | | 30 082.00 |
HE Exceptional expenses on management operations | 5 274.00 | 210.00 | | 5 274.00 |
HG Exceptional depreciation and provisions | | 718.00 | | |
HH Total exceptional expenses (VIII) | 5 274.00 | 928.00 | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 808.00 | 51 731.00 | | 24 808.00 |
HK Income tax | 95 265.00 | 212.00 | | 95 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 140.00 | 7 277 006.00 | | 6 715 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 076.00 | 7 179 278.00 | | 6 456 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 064.00 | 97 728.00 | | 259 064.00 |
HP References: Equipment leasing | 114 987.00 | 184 714.00 | | 114 987.00 |
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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 | 1 756 416.00 | | 8 942.00 | 1 756 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 1 765 358.00 | |
IO DECREASES Total including other intangible assets | | | 50 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 857.00 | | 1 309.00 | 48 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 797.00 | | 7 333.00 | 1 706 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 300.00 | 762.00 |
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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 | 1 632 181.00 | 57 636.00 | | 1 632 181.00 |
PE DEPRECIATION Total including other intangible assets | 15 285.00 | 1 395.00 | | 15 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 896.00 | 56 241.00 | | 1 616 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 337.00 | | 30 082.00 | 36 337.00 |
6T Receivables | 21 602.00 | | | 21 602.00 |
7B Total provisions for depreciation | 21 602.00 | | | 21 602.00 |
7C Grand total | 57 939.00 | | 30 082.00 | 57 939.00 |
UJ - Exceptional | | | 30 082.00 | |
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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 | 1 810 395.00 | 1 810 395.00 | | 1 810 395.00 |
8C Staff and Related Accounts | 173 408.00 | 173 408.00 | | 173 408.00 |
8D Social Security and Other Social Organizations | 154 764.00 | 154 764.00 | | 154 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 1 062.00 | | | 1 062.00 |
UX Other trade receivables | 1 671 021.00 | | | 1 671 021.00 |
VA Doubtful or disputed receivables | 23 282.00 | | | 23 282.00 |
VB VAT | 92 835.00 | | | 92 835.00 |
VC Group and associates | 79 515.00 | | | 79 515.00 |
VG Loans with a maturity of up to one year at origin | 37 752.00 | 37 752.00 | | 37 752.00 |
VH Loans with a maturity of more than one year at origin | 311 813.00 | 118 901.00 | 192 912.00 | 311 813.00 |
VI Group and Associates | 28 396.00 | 28 396.00 | | 28 396.00 |
VK Loans repaid during the year | 116 803.00 | | | 116 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 839.00 | 10 839.00 | | 10 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 899.00 | | | 111 899.00 |
VS Prepaid expenses | 62 973.00 | | | 62 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 586.00 | 2 018 242.00 | 24 344.00 | 2 042 586.00 |
VW VAT | 23 593.00 | 23 593.00 | | 23 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 455.00 | 2 358 543.00 | 192 912.00 | 2 551 455.00 |
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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 | 49.00 | | | 49.00 |
