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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 | 55 804.00 | 41 221.00 | 14 583.00 | 55 804.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 26 285.00 | 17 894.00 | 8 391.00 | 26 285.00 |
AR Technical installations, industrial equipment and tools | 1 756 323.00 | 1 163 568.00 | 592 755.00 | 1 756 323.00 |
AT Other tangible assets | 124 742.00 | 104 119.00 | 20 623.00 | 124 742.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BF Loans | 3 981.00 | | 3 981.00 | 3 981.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 187 115.00 | 1 326 802.00 | 860 313.00 | 2 187 115.00 |
BL Raw materials, supplies | 601 278.00 | | 601 278.00 | 601 278.00 |
BR Intermediate and finished products | 629 798.00 | | 629 798.00 | 629 798.00 |
BT Goods | 76 013.00 | | 76 013.00 | 76 013.00 |
BX Customers and related accounts | 520 266.00 | 2 138.00 | 518 128.00 | 520 266.00 |
BZ Other receivables | 66 476.00 | | 66 476.00 | 66 476.00 |
CF Cash and cash equivalents | 743 570.00 | | 743 570.00 | 743 570.00 |
CH Prepaid expenses | 32 501.00 | | 32 501.00 | 32 501.00 |
CJ TOTAL (II) | 2 669 901.00 | 2 138.00 | 2 667 763.00 | 2 669 901.00 |
CO Grand total (0 to V) | 4 857 016.00 | 1 328 940.00 | 3 528 076.00 | 4 857 016.00 |
CP Shares due in less than one year | 3 981.00 | | | 3 981.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | 251 200.00 | | 251 200.00 |
DB Share, merger, contribution premiums, etc. | 150 554.00 | 150 554.00 | | 150 554.00 |
DD Legal reserve (1) | 25 120.00 | 25 120.00 | | 25 120.00 |
DG Other reserves | 1 468 943.00 | 1 468 943.00 | | 1 468 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 178.00 | 458 007.00 | | 604 178.00 |
DL TOTAL (I) | 2 499 996.00 | 2 353 825.00 | | 2 499 996.00 |
DP Provisions for Risks | 50 000.00 | 85 144.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 85 144.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 126.00 | 257 916.00 | | 255 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 424.00 | 141 858.00 | | 270 424.00 |
DX Trade payables and related accounts | 315 839.00 | 617 330.00 | | 315 839.00 |
DY Tax and social security liabilities | 122 473.00 | 93 569.00 | | 122 473.00 |
DZ Fixed asset liabilities and related accounts | | 171 000.00 | | |
EA Other liabilities | 12 542.00 | 12 510.00 | | 12 542.00 |
EB Prepaid income (2) | 1 676.00 | 1 676.00 | | 1 676.00 |
EC TOTAL (IV) | 978 080.00 | 1 295 859.00 | | 978 080.00 |
EE Grand total (I to V) | 3 528 076.00 | 3 734 828.00 | | 3 528 076.00 |
EG Accrued income and payables due within one year | 802 020.00 | 1 129 539.00 | | 802 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | 1 771.00 | | 1 121.00 |
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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 | 125 252.00 | 21 501.00 | 146 753.00 | 125 252.00 |
FD Production sold - goods | 5 832 839.00 | 374 387.00 | 6 207 226.00 | 5 832 839.00 |
FG Production sold - services | 37 789.00 | 25 009.00 | 62 798.00 | 37 789.00 |
FJ Net sales | 5 995 880.00 | 420 897.00 | 6 416 777.00 | 5 995 880.00 |
FM Inventory production | | | 102 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 721.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 638 236.00 | |
FS Purchases of goods (including customs duties) | | | 66 669.00 | |
FT Inventory change (goods) | | | 14 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 873 997.00 | |
FV Inventory change (raw materials and supplies) | | | -100 946.00 | |
FW Other purchases and external expenses | | | 1 200 563.00 | |
FX Taxes, duties, and similar payments | | | 32 092.00 | |
FY Salaries and Wages | | | 415 165.00 | |
FZ Social Security Contributions | | | 166 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 5 802 328.00 | |
GG - OPERATING RESULT (I - II) | | | 835 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 20 614.00 | |
GU Total financial expenses (VI) | | | 20 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 093.00 | 9 780.00 | | 54 093.00 |
A4 Equity method investments | 2 486.00 | 3 061.00 | | 2 486.00 |
HA Exceptional income from management transactions | 115 441.00 | 18 817.00 | | 115 441.00 |
HB Exceptional income from capital transactions | 13 000.00 | 500.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 35 144.00 | | | 35 144.00 |
HD Total exceptional income (VII) | 163 585.00 | 19 317.00 | | 163 585.00 |
HE Exceptional expenses on management operations | 35 144.00 | 91.00 | | 35 144.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HG Exceptional depreciation and provisions | 56 000.00 | 22 681.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 91 144.00 | 22 790.00 | | 91 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 441.00 | -3 473.00 | | 72 441.00 |
HK Income tax | 286 294.00 | 197 480.00 | | 286 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 804 559.00 | 5 691 417.00 | | 6 804 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 380.00 | 5 233 410.00 | | 6 200 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 178.00 | 458 007.00 | | 604 178.00 |
HP References: Equipment leasing | 61 585.00 | 64 361.00 | | 61 585.00 |
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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 | 2 128 258.00 | | 59 193.00 | 2 128 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 533.00 | |
I4 DECREASES Grand Total | | 336.00 | 2 187 115.00 | |
IO DECREASES Total including other intangible assets | | | 269 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | 1 907 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 233.00 | | | 269 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 473.00 | | 55 213.00 | 1 852 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 553.00 | | 3 981.00 | 6 553.00 |
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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 | 1 139 733.00 | 187 405.00 | 336.00 | 1 139 733.00 |
PE DEPRECIATION Total including other intangible assets | 35 871.00 | 5 350.00 | | 35 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 861.00 | 182 056.00 | 336.00 | 1 103 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 144.00 | | 35 144.00 | 85 144.00 |
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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 | 315 839.00 | 315 839.00 | | 315 839.00 |
8C Staff and Related Accounts | 44 722.00 | 44 722.00 | | 44 722.00 |
8D Social Security and Other Social Organizations | 28 458.00 | 28 458.00 | | 28 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 643.00 | 22 643.00 | | 22 643.00 |
8L Deferred income | 1 676.00 | 1 676.00 | | 1 676.00 |
UP Loans | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 518 128.00 | | | 518 128.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VA Doubtful or disputed receivables | 2 138.00 | | | 2 138.00 |
VB VAT | 48 716.00 | | | 48 716.00 |
VC Group and associates | 1 521.00 | | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 253 535.00 | 77 475.00 | 175 367.00 | 253 535.00 |
VI Group and Associates | 270 850.00 | 270 850.00 | | 270 850.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 101 053.00 | | | 101 053.00 |
VP Miscellaneous | 10 424.00 | | | 10 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 980.00 | 13 980.00 | | 13 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | | | 3 983.00 |
VS Prepaid expenses | 32 501.00 | | | 32 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 024.00 | 623 224.00 | 2 800.00 | 626 024.00 |
VW VAT | 34 886.00 | 34 886.00 | | 34 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 080.00 | 802 020.00 | 175 367.00 | 978 080.00 |
