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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 | 81 855.00 | 81 855.00 | | 81 855.00 |
AR Technical installations, industrial equipment and tools | 317 887.00 | 295 311.00 | 22 576.00 | 317 887.00 |
AT Other tangible assets | 492 109.00 | 482 113.00 | 9 996.00 | 492 109.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 897 350.00 | 859 278.00 | 38 072.00 | 897 350.00 |
BL Raw materials, supplies | 970 394.00 | | 970 394.00 | 970 394.00 |
BN Goods in progress | 40 577.00 | | 40 577.00 | 40 577.00 |
BR Intermediate and finished products | 320 138.00 | | 320 138.00 | 320 138.00 |
BX Customers and related accounts | 789 962.00 | 10 561.00 | 779 401.00 | 789 962.00 |
BZ Other receivables | 577 337.00 | | 577 337.00 | 577 337.00 |
CF Cash and cash equivalents | 392 187.00 | | 392 187.00 | 392 187.00 |
CH Prepaid expenses | 13 643.00 | | 13 643.00 | 13 643.00 |
CJ TOTAL (II) | 3 104 239.00 | 10 561.00 | 3 093 678.00 | 3 104 239.00 |
CO Grand total (0 to V) | 4 001 589.00 | 869 839.00 | 3 131 750.00 | 4 001 589.00 |
CR Shares due in more than one year | 18 156.00 | | | 18 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DD Legal reserve (1) | 168 998.00 | 163 970.00 | | 168 998.00 |
DG Other reserves | 15 436.00 | 19 897.00 | | 15 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 354.00 | 100 568.00 | | 105 354.00 |
DL TOTAL (I) | 2 309 788.00 | 2 304 434.00 | | 2 309 788.00 |
DQ Provisions for Expenses | 1 661.00 | 6 472.00 | | 1 661.00 |
DR TOTAL (IV) | 1 661.00 | 6 472.00 | | 1 661.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 695.00 | | 651.00 |
DX Trade payables and related accounts | 522 711.00 | 343 027.00 | | 522 711.00 |
DY Tax and social security liabilities | 295 576.00 | 287 916.00 | | 295 576.00 |
EA Other liabilities | 1 364.00 | 70.00 | | 1 364.00 |
EC TOTAL (IV) | 820 301.00 | 631 708.00 | | 820 301.00 |
EE Grand total (I to V) | 3 131 750.00 | 2 942 614.00 | | 3 131 750.00 |
EG Accrued income and payables due within one year | 820 301.00 | 631 708.00 | | 820 301.00 |
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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 | 1 739 500.00 | | 1 739 500.00 | 1 739 500.00 |
FD Production sold - goods | 2 132 533.00 | | 2 132 533.00 | 2 132 533.00 |
FG Production sold - services | 439 122.00 | | 439 122.00 | 439 122.00 |
FJ Net sales | 4 311 154.00 | | 4 311 154.00 | 4 311 154.00 |
FM Inventory production | | | 15 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 129.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 4 362 295.00 | |
FS Purchases of goods (including customs duties) | | | 725 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 116.00 | |
FV Inventory change (raw materials and supplies) | | | 19 747.00 | |
FW Other purchases and external expenses | | | 646 048.00 | |
FX Taxes, duties, and similar payments | | | 76 666.00 | |
FY Salaries and Wages | | | 972 644.00 | |
FZ Social Security Contributions | | | 429 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 661.00 | |
GE Other Expenses | | | 16 704.00 | |
GF Total Operating Expenses (II) | | | 4 224 226.00 | |
GG - OPERATING RESULT (I - II) | | | 138 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 18 201.00 | |
GP Total financial income (V) | | | 18 309.00 | |
GR Interest and similar expenses | | | 10 563.00 | |
GU Total financial expenses (VI) | | | 10 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 756.00 | 10 471.00 | | 17 756.00 |
HA Exceptional income from management transactions | 243.00 | 446.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 446.00 | | 243.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 237.00 | | | 4 237.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | 90.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | 356.00 | | -4 039.00 |
HK Income tax | 36 422.00 | 30 136.00 | | 36 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 847.00 | 4 675 237.00 | | 4 380 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 494.00 | 4 574 670.00 | | 4 275 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 354.00 | 100 568.00 | | 105 354.00 |
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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 | 1 271 935.00 | | 20 528.00 | 1 271 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | 395 114.00 | | 897 350.00 | 395 114.00 |
IO DECREASES Total including other intangible assets | | | 81 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 395 114.00 | | 809 995.00 | 395 114.00 |
KD ACQUISITIONS Total including other intangible assets | 81 855.00 | | | 81 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 081.00 | | 15 028.00 | 1 190 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | 1 216 793.00 | 34 461.00 | 391 977.00 | 1 216 793.00 |
PE DEPRECIATION Total including other intangible assets | 81 855.00 | | | 81 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 938.00 | 34 461.00 | 391 977.00 | 1 134 938.00 |
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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 | 522 711.00 | 522 711.00 | | 522 711.00 |
8C Staff and Related Accounts | 118 744.00 | 118 744.00 | | 118 744.00 |
8D Social Security and Other Social Organizations | 122 479.00 | 122 479.00 | | 122 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 771 807.00 | | | 771 807.00 |
VA Doubtful or disputed receivables | 18 156.00 | | | 18 156.00 |
VB VAT | 6 462.00 | | | 6 462.00 |
VC Group and associates | 536 575.00 | | | 536 575.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VM Income taxes | 33 854.00 | | | 33 854.00 |
VN Other taxes, similar payments | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 527.00 | 21 527.00 | | 21 527.00 |
VS Prepaid expenses | 13 643.00 | | | 13 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 443.00 | 1 386 443.00 | | 1 386 443.00 |
VW VAT | 32 826.00 | 32 826.00 | | 32 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 301.00 | 820 301.00 | | 820 301.00 |
