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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 | 560 704.00 | 441 996.00 | 118 709.00 | 560 704.00 |
AN Land | 170 560.00 | 125 706.00 | 44 854.00 | 170 560.00 |
AP Buildings | 2 159 225.00 | 1 405 137.00 | 754 088.00 | 2 159 225.00 |
AR Technical installations, industrial equipment and tools | 3 973 762.00 | 2 782 786.00 | 1 190 976.00 | 3 973 762.00 |
AT Other tangible assets | 200 461.00 | 141 920.00 | 58 541.00 | 200 461.00 |
AV Fixed assets in progress | 62 189.00 | | 62 189.00 | 62 189.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 7 130 985.00 | 4 897 544.00 | 2 233 441.00 | 7 130 985.00 |
BL Raw materials, supplies | 2 717 617.00 | 11 094.00 | 2 706 523.00 | 2 717 617.00 |
BR Intermediate and finished products | 892 082.00 | 466.00 | 891 616.00 | 892 082.00 |
BX Customers and related accounts | 2 691 516.00 | 11 951.00 | 2 679 564.00 | 2 691 516.00 |
BZ Other receivables | 425 552.00 | | 425 552.00 | 425 552.00 |
CF Cash and cash equivalents | 697 097.00 | | 697 097.00 | 697 097.00 |
CH Prepaid expenses | 829 794.00 | | 829 794.00 | 829 794.00 |
CJ TOTAL (II) | 8 253 658.00 | 23 511.00 | 8 230 147.00 | 8 253 658.00 |
CO Grand total (0 to V) | 15 384 643.00 | 4 921 055.00 | 10 463 588.00 | 15 384 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 2 744 971.00 | | | 2 744 971.00 |
DH Retained earnings | -7 327.00 | | | -7 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 427.00 | | | 96 427.00 |
DL TOTAL (I) | 4 594 072.00 | | | 4 594 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507 698.00 | | | 2 507 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 158.00 | | | 16 158.00 |
DX Trade payables and related accounts | 2 607 696.00 | | | 2 607 696.00 |
DY Tax and social security liabilities | 673 561.00 | | | 673 561.00 |
EA Other liabilities | 61 819.00 | | | 61 819.00 |
EB Prepaid income (2) | 2 584.00 | | | 2 584.00 |
EC TOTAL (IV) | 5 869 516.00 | | | 5 869 516.00 |
EE Grand total (I to V) | 10 463 588.00 | | | 10 463 588.00 |
EG Accrued income and payables due within one year | 5 869 516.00 | | | 5 869 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853 506.00 | | | 853 506.00 |
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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 | 5 196 096.00 | | 5 196 096.00 | 5 196 096.00 |
FD Production sold - goods | 15 348 293.00 | | 15 348 293.00 | 15 348 293.00 |
FG Production sold - services | 178 901.00 | | 178 901.00 | 178 901.00 |
FJ Net sales | 20 723 290.00 | | 20 723 290.00 | 20 723 290.00 |
FM Inventory production | | | 34 830.00 | |
FN Capitalized production | | | 8 599.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 689.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 20 857 961.00 | |
FS Purchases of goods (including customs duties) | | | 148 398.00 | |
FU Purchases of raw materials and other supplies | | | 14 579 239.00 | |
FV Inventory change (raw materials and supplies) | | | 616 950.00 | |
FW Other purchases and external expenses | | | 2 351 254.00 | |
FX Taxes, duties, and similar payments | | | 172 400.00 | |
FY Salaries and Wages | | | 1 640 510.00 | |
FZ Social Security Contributions | | | 824 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 844.00 | |
GE Other Expenses | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 20 640 447.00 | |
GG - OPERATING RESULT (I - II) | | | 217 514.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 108 495.00 | |
GU Total financial expenses (VI) | | | 108 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 546.00 | | | 46 546.00 |
HA Exceptional income from management transactions | 28 147.00 | | | 28 147.00 |
HB Exceptional income from capital transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 29 780.00 | | | 29 780.00 |
HE Exceptional expenses on management operations | 20 567.00 | | | 20 567.00 |
HF Exceptional expenses on capital transactions | 45 187.00 | | | 45 187.00 |
HH Total exceptional expenses (VIII) | 65 753.00 | | | 65 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 973.00 | | | -35 973.00 |
HK Income tax | -23 363.00 | | | -23 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 887 759.00 | | | 20 887 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 791 332.00 | | | 20 791 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 427.00 | | | 96 427.00 |
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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 | 7 312 761.00 | | 638 369.00 | 7 312 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | | 820 145.00 | 7 130 985.00 | |
IO DECREASES Total including other intangible assets | | 34 060.00 | 560 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786 085.00 | 6 566 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 534.00 | | 39 230.00 | 555 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753 142.00 | | 599 139.00 | 6 753 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 5 201 024.00 | 296 586.00 | 600 067.00 | 5 201 024.00 |
PE DEPRECIATION Total including other intangible assets | 419 967.00 | 56 089.00 | 34 060.00 | 419 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 057.00 | 240 497.00 | 566 006.00 | 4 781 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 138.00 | 3 844.00 | 34 622.00 | 43 138.00 |
6T Receivables | 11 951.00 | | | 11 951.00 |
7B Total provisions for depreciation | 55 089.00 | 3 844.00 | 34 622.00 | 55 089.00 |
7C Grand total | 55 089.00 | 3 844.00 | 34 622.00 | 55 089.00 |
UE of which provisions and reversals: - Operating | | 3 044.00 | 34 622.00 | |
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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 | 2 607 696.00 | 2 607 696.00 | | 2 607 696.00 |
8C Staff and Related Accounts | 436 055.00 | 436 055.00 | | 436 055.00 |
8D Social Security and Other Social Organizations | 211 976.00 | 211 976.00 | | 211 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 819.00 | 61 819.00 | | 61 819.00 |
8L Deferred income | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 4 084.00 | | | 4 084.00 |
UX Other trade receivables | 2 675 782.00 | | | 2 675 782.00 |
UY Staff and related accounts | 14 793.00 | | | 14 793.00 |
VA Doubtful or disputed receivables | 15 734.00 | | | 15 734.00 |
VB VAT | 79 454.00 | | | 79 454.00 |
VG Loans with a maturity of up to one year at origin | 853 506.00 | 853 506.00 | | 853 506.00 |
VH Loans with a maturity of more than one year at origin | 1 654 192.00 | 1 654 192.00 | | 1 654 192.00 |
VI Group and Associates | 16 158.00 | 16 158.00 | | 16 158.00 |
VJ Loans taken out during the year | 1 259 789.00 | | | 1 259 789.00 |
VK Loans repaid during the year | 891 104.00 | | | 891 104.00 |
VM Income taxes | 255 356.00 | | | 255 356.00 |
VN Other taxes, similar payments | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 821.00 | 8 821.00 | | 8 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 749.00 | | | 73 749.00 |
VS Prepaid expenses | 829 794.00 | | | 829 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 946.00 | 3 946 862.00 | 4 084.00 | 3 950 946.00 |
VW VAT | 16 709.00 | 16 709.00 | | 16 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 516.00 | 5 869 516.00 | | 5 869 516.00 |
