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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 | 15 795.00 | 6 760.00 | 9 035.00 | 15 795.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 490 767.00 | 1 379 753.00 | 111 014.00 | 1 490 767.00 |
AT Other tangible assets | 303 813.00 | 180 131.00 | 123 681.00 | 303 813.00 |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 31 313.00 | | 31 313.00 | 31 313.00 |
BJ TOTAL (I) | 1 850 499.00 | 1 566 645.00 | 283 854.00 | 1 850 499.00 |
BL Raw materials, supplies | 1 145 555.00 | | 1 145 555.00 | 1 145 555.00 |
BN Goods in progress | 256 603.00 | | 256 603.00 | 256 603.00 |
BR Intermediate and finished products | 182 759.00 | | 182 759.00 | 182 759.00 |
BX Customers and related accounts | 635 050.00 | 19 020.00 | 616 030.00 | 635 050.00 |
BZ Other receivables | 147 078.00 | | 147 078.00 | 147 078.00 |
CF Cash and cash equivalents | 37 248.00 | | 37 248.00 | 37 248.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 2 413 983.00 | 19 020.00 | 2 394 963.00 | 2 413 983.00 |
CO Grand total (0 to V) | 4 264 482.00 | 1 585 665.00 | 2 678 817.00 | 4 264 482.00 |
CR Shares due in more than one year | 25 344.00 | | | 25 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 567 182.00 | 424 907.00 | | 567 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 780.00 | 142 275.00 | | 92 780.00 |
DL TOTAL (I) | 879 962.00 | 787 182.00 | | 879 962.00 |
DU Loans and Debts from Credit Institutions (3) | 345 917.00 | 569 801.00 | | 345 917.00 |
DX Trade payables and related accounts | 1 223 590.00 | 1 210 650.00 | | 1 223 590.00 |
DY Tax and social security liabilities | 221 622.00 | 153 058.00 | | 221 622.00 |
EA Other liabilities | 7 727.00 | 12 354.00 | | 7 727.00 |
EC TOTAL (IV) | 1 798 855.00 | 1 945 862.00 | | 1 798 855.00 |
EE Grand total (I to V) | 2 678 817.00 | 2 733 044.00 | | 2 678 817.00 |
EG Accrued income and payables due within one year | 1 699 401.00 | 1 815 189.00 | | 1 699 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 083.00 | 400 000.00 | | 204 083.00 |
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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 | | | | |
FD Production sold - goods | 7 366 736.00 | 43 545.00 | 7 410 281.00 | 7 366 736.00 |
FG Production sold - services | 140 951.00 | 640.00 | 141 591.00 | 140 951.00 |
FJ Net sales | 7 507 686.00 | 44 185.00 | 7 551 871.00 | 7 507 686.00 |
FM Inventory production | | | -386 994.00 | |
FO Operating subsidies | | | 6 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 494.00 | |
FR Total operating income (I) | | | 7 181 751.00 | |
FS Purchases of goods (including customs duties) | | | 3 376.00 | |
FU Purchases of raw materials and other supplies | | | 4 184 421.00 | |
FV Inventory change (raw materials and supplies) | | | -308 644.00 | |
FW Other purchases and external expenses | | | 2 226 477.00 | |
FX Taxes, duties, and similar payments | | | 63 530.00 | |
FY Salaries and Wages | | | 600 041.00 | |
FZ Social Security Contributions | | | 171 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 396.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 7 019 799.00 | |
GG - OPERATING RESULT (I - II) | | | 161 953.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 25 604.00 | |
GU Total financial expenses (VI) | | | 25 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 494.00 | 19 600.00 | | 10 494.00 |
HE Exceptional expenses on management operations | 15 090.00 | 6 825.00 | | 15 090.00 |
HF Exceptional expenses on capital transactions | 11 058.00 | 56 578.00 | | 11 058.00 |
HH Total exceptional expenses (VIII) | 26 148.00 | 63 403.00 | | 26 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 148.00 | -63 403.00 | | -26 148.00 |
HK Income tax | 18 099.00 | 55 138.00 | | 18 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 430.00 | 8 223 619.00 | | 7 182 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 650.00 | 8 081 345.00 | | 7 089 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 780.00 | 142 275.00 | | 92 780.00 |
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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 | 1 843 606.00 | | 74 009.00 | 1 843 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 502.00 | |
I4 DECREASES Grand Total | | 67 116.00 | 1 850 499.00 | |
IO DECREASES Total including other intangible assets | | | 23 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 116.00 | 1 794 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 168.00 | | 7 250.00 | 16 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 930.00 | | 35 766.00 | 1 825 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | 30 993.00 | 1 508.00 |
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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 | 1 544 307.00 | 78 396.00 | 56 058.00 | 1 544 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | | | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 547.00 | 78 396.00 | 56 058.00 | 1 537 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 020.00 | | | 19 020.00 |
7B Total provisions for depreciation | 19 020.00 | | | 19 020.00 |
7C Grand total | 19 020.00 | | | 19 020.00 |
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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 | 1 223 590.00 | 1 223 590.00 | | 1 223 590.00 |
8C Staff and Related Accounts | 82 603.00 | 82 603.00 | | 82 603.00 |
8D Social Security and Other Social Organizations | 45 319.00 | 45 319.00 | | 45 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
UT Other financial assets | 31 313.00 | | | 31 313.00 |
UX Other trade receivables | 609 707.00 | | | 609 707.00 |
UZ Social Security, other social security organizations | 29 721.00 | | | 29 721.00 |
VA Doubtful or disputed receivables | 25 344.00 | | | 25 344.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VC Group and associates | 25 875.00 | | | 25 875.00 |
VG Loans with a maturity of up to one year at origin | 204 172.00 | 204 172.00 | | 204 172.00 |
VH Loans with a maturity of more than one year at origin | 141 745.00 | 42 290.00 | 99 455.00 | 141 745.00 |
VK Loans repaid during the year | 41 609.00 | | | 41 609.00 |
VM Income taxes | 72 527.00 | | | 72 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 340.00 | 27 340.00 | | 27 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 844.00 | | | 16 844.00 |
VS Prepaid expenses | 9 689.00 | | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 131.00 | 766 474.00 | 56 657.00 | 823 131.00 |
VW VAT | 66 360.00 | 66 360.00 | | 66 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 855.00 | 1 699 401.00 | 99 455.00 | 1 798 855.00 |
