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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
AP Buildings | 1 604 140.00 | 1 496 610.00 | 107 530.00 | 1 604 140.00 |
AR Technical installations, industrial equipment and tools | 1 951 656.00 | 1 545 284.00 | 406 371.00 | 1 951 656.00 |
AT Other tangible assets | 33 838.00 | 32 516.00 | 1 321.00 | 33 838.00 |
AV Fixed assets in progress | 46 120.00 | | 46 120.00 | 46 120.00 |
BH Other financial assets | 10 848.00 | | 10 848.00 | 10 848.00 |
BJ TOTAL (I) | 3 668 319.00 | 3 079 889.00 | 588 429.00 | 3 668 319.00 |
BL Raw materials, supplies | 483 835.00 | | 483 835.00 | 483 835.00 |
BR Intermediate and finished products | | 10 379.00 | -10 379.00 | |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 624 758.00 | | 624 758.00 | 624 758.00 |
BZ Other receivables | 7 458 756.00 | | 7 458 756.00 | 7 458 756.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 089.00 | | 11 089.00 | 11 089.00 |
CJ TOTAL (II) | 8 579 675.00 | 10 379.00 | 8 569 296.00 | 8 579 675.00 |
CO Grand total (0 to V) | 12 247 995.00 | 3 090 269.00 | 9 157 726.00 | 12 247 995.00 |
CU Other investments | 16 236.00 | | 16 236.00 | 16 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 792.00 | 143 792.00 | | 143 792.00 |
DD Legal reserve (1) | 69 935.00 | 69 935.00 | | 69 935.00 |
DG Other reserves | 5 753 393.00 | 5 423 764.00 | | 5 753 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 329.00 | 329 628.00 | | 295 329.00 |
DJ Investment subsidies | 988.00 | 2 474.00 | | 988.00 |
DL TOTAL (I) | 6 263 438.00 | 5 969 596.00 | | 6 263 438.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 201 155.00 | 2 510 293.00 | | 2 201 155.00 |
DY Tax and social security liabilities | 474 810.00 | 445 261.00 | | 474 810.00 |
EA Other liabilities | 203 321.00 | 195 598.00 | | 203 321.00 |
EC TOTAL (IV) | 2 879 287.00 | 3 151 153.00 | | 2 879 287.00 |
EE Grand total (I to V) | 9 157 726.00 | 9 120 749.00 | | 9 157 726.00 |
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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 | 14 181 620.00 | 1 011 628.00 | 15 193 248.00 | 14 181 620.00 |
FG Production sold - services | 212 472.00 | | 212 472.00 | 212 472.00 |
FJ Net sales | 14 394 092.00 | 1 011 628.00 | 15 405 720.00 | 14 394 092.00 |
FM Inventory production | | | -693 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 813.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 14 854 114.00 | |
FU Purchases of raw materials and other supplies | | | 11 650 414.00 | |
FV Inventory change (raw materials and supplies) | | | 99 463.00 | |
FW Other purchases and external expenses | | | 1 083 520.00 | |
FX Taxes, duties, and similar payments | | | 127 778.00 | |
FY Salaries and Wages | | | 887 266.00 | |
FZ Social Security Contributions | | | 318 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 099.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 379.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 14 449 098.00 | |
GG - OPERATING RESULT (I - II) | | | 405 016.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 198.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 486.00 | 1 768.00 | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | 1 768.00 | | 1 486.00 |
HE Exceptional expenses on management operations | -5 475.00 | 5 475.00 | | -5 475.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | -5 078.00 | 5 475.00 | | -5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 565.00 | -3 706.00 | | 6 565.00 |
HK Income tax | 117 485.00 | 130 341.00 | | 117 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 856 834.00 | 16 923 333.00 | | 14 856 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 561 505.00 | 16 593 704.00 | | 14 561 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 329.00 | 329 628.00 | | 295 329.00 |
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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 | 4 427 281.00 | | | 4 427 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 27 085.00 | |
I4 DECREASES Grand Total | | 758 962.00 | 3 668 319.00 | |
IO DECREASES Total including other intangible assets | | 23 520.00 | 5 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 045.00 | 3 635 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 998.00 | | | 28 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 801.00 | | | 4 370 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 481.00 | | | 27 481.00 |
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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 | 3 583 355.00 | 255 099.00 | 758 565.00 | 3 583 355.00 |
PE DEPRECIATION Total including other intangible assets | 28 995.00 | 3.00 | 23 520.00 | 28 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554 360.00 | 255 096.00 | 735 045.00 | 3 554 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 980.00 | | 1 980.00 | 1 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 135 970.00 | 10 379.00 | 135 970.00 | 135 970.00 |
7B Total provisions for depreciation | 136 168.00 | 10 379.00 | 136 168.00 | 136 168.00 |
7C Grand total | 136 168.00 | 25 379.00 | 136 168.00 | 136 168.00 |
UE of which provisions and reversals: - Operating | | 25 379.00 | 135 970.00 | |
UG - Financial | | | 198.00 | |
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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 | 2 201 155.00 | 2 201 155.00 | | 2 201 155.00 |
8C Staff and Related Accounts | 214 596.00 | 214 596.00 | | 214 596.00 |
8D Social Security and Other Social Organizations | 175 180.00 | 175 180.00 | | 175 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 321.00 | 203 321.00 | | 203 321.00 |
UT Other financial assets | 10 848.00 | | | 10 848.00 |
UX Other trade receivables | 624 758.00 | | | 624 758.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VB VAT | 5 785.00 | | | 5 785.00 |
VC Group and associates | 7 323 739.00 | | | 7 323 739.00 |
VM Income taxes | 54 919.00 | | | 54 919.00 |
VP Miscellaneous | 14 863.00 | | | 14 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 453.00 | 24 453.00 | | 24 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 872.00 | | | 58 872.00 |
VS Prepaid expenses | 11 089.00 | | | 11 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 105 452.00 | 8 094 604.00 | 10 848.00 | 8 105 452.00 |
VW VAT | 60 579.00 | 60 579.00 | | 60 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 287.00 | 2 879 287.00 | | 2 879 287.00 |
