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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 | 31 978.00 | 19 978.00 | 12 000.00 | 31 978.00 |
AJ Other Intangible Assets | 848 351.00 | 848 351.00 | | 848 351.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 557 238.00 | 484 946.00 | 72 291.00 | 557 238.00 |
AR Technical installations, industrial equipment and tools | 2 140 284.00 | 1 945 778.00 | 194 507.00 | 2 140 284.00 |
AT Other tangible assets | 194 467.00 | 192 545.00 | 1 922.00 | 194 467.00 |
BF Loans | 84 227.00 | | 84 227.00 | 84 227.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 3 860 959.00 | 3 491 598.00 | 369 361.00 | 3 860 959.00 |
BL Raw materials, supplies | 475 075.00 | 129 436.00 | 345 639.00 | 475 075.00 |
BN Goods in progress | 67 158.00 | | 67 158.00 | 67 158.00 |
BR Intermediate and finished products | 167 835.00 | 36 861.00 | 130 974.00 | 167 835.00 |
BT Goods | 128 108.00 | 15 284.00 | 112 824.00 | 128 108.00 |
BX Customers and related accounts | 624 462.00 | 1 968.00 | 622 494.00 | 624 462.00 |
BZ Other receivables | 58 950.00 | | 58 950.00 | 58 950.00 |
CF Cash and cash equivalents | 468 946.00 | | 468 946.00 | 468 946.00 |
CH Prepaid expenses | 25 940.00 | | 25 940.00 | 25 940.00 |
CJ TOTAL (II) | 2 016 473.00 | 183 549.00 | 1 832 924.00 | 2 016 473.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 877 433.00 | 3 675 147.00 | 2 202 285.00 | 5 877 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 177.00 | 1 386 177.00 | | 1 386 177.00 |
DD Legal reserve (1) | 76 804.00 | 72 507.00 | | 76 804.00 |
DH Retained earnings | 93 096.00 | 41 462.00 | | 93 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 412.00 | 85 931.00 | | 182 412.00 |
DL TOTAL (I) | 1 738 489.00 | 1 586 077.00 | | 1 738 489.00 |
DP Provisions for Risks | | 6 867.00 | | |
DR TOTAL (IV) | | 6 867.00 | | |
DX Trade payables and related accounts | 213 806.00 | 244 761.00 | | 213 806.00 |
DY Tax and social security liabilities | 222 084.00 | 221 580.00 | | 222 084.00 |
EA Other liabilities | 27 907.00 | 23 733.00 | | 27 907.00 |
EC TOTAL (IV) | 463 797.00 | 490 074.00 | | 463 797.00 |
EE Grand total (I to V) | 2 202 285.00 | 2 083 017.00 | | 2 202 285.00 |
EG Accrued income and payables due within one year | 463 797.00 | 490 074.00 | | 463 797.00 |
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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 | | | 2 492 871.00 | |
FD Production sold - goods | 2 058 932.00 | | 1 709 330.00 | 2 058 932.00 |
FG Production sold - services | | | 75 631.00 | |
FJ Net sales | 2 058 932.00 | | 4 277 832.00 | 2 058 932.00 |
FM Inventory production | | | -28 890.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 280 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 237.00 | |
FT Inventory change (goods) | | | -18 683.00 | |
FU Purchases of raw materials and other supplies | | | 355 054.00 | |
FV Inventory change (raw materials and supplies) | | | -6 311.00 | |
FW Other purchases and external expenses | | | 537 516.00 | |
FX Taxes, duties, and similar payments | | | 70 261.00 | |
FY Salaries and Wages | | | 863 893.00 | |
FZ Social Security Contributions | | | 363 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 109 350.00 | |
GG - OPERATING RESULT (I - II) | | | 171 473.00 | |
GL Other interest and similar income | | | 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 180.00 | |
GN Positive exchange differences | | | 14 588.00 | |
GP Total financial income (V) | | | 15 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 418.00 | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 711.00 | | |
HD Total exceptional income (VII) | | 45 711.00 | | |
HE Exceptional expenses on management operations | 2 066.00 | 46 270.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 46 270.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | -559.00 | | -2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 905.00 | 3 964 590.00 | | 4 295 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 493.00 | 3 878 659.00 | | 4 113 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 412.00 | 85 931.00 | | 182 412.00 |
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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 | 3 733 496.00 | | 150 313.00 | 3 733 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 592.00 | |
I4 DECREASES Grand Total | | 22 850.00 | 3 860 959.00 | |
IO DECREASES Total including other intangible assets | | 13 916.00 | 880 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 934.00 | 2 895 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 246.00 | | | 894 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 722.00 | | 146 249.00 | 2 757 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 528.00 | | 4 064.00 | 81 528.00 |
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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 | 3 453 656.00 | 60 792.00 | 22 850.00 | 3 453 656.00 |
PE DEPRECIATION Total including other intangible assets | 848 351.00 | | | 848 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 410.00 | 60 792.00 | 8 934.00 | 2 571 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
6N Inventories and work in progress | 187 564.00 | 18 554.00 | 24 537.00 | 187 564.00 |
6T Receivables | 2 174.00 | | 206.00 | 2 174.00 |
7B Total provisions for depreciation | 189 739.00 | 18 554.00 | 24 743.00 | 189 739.00 |
7C Grand total | 196 606.00 | 18 554.00 | 31 610.00 | 196 606.00 |
UE of which provisions and reversals: - Operating | | 18 554.00 | 31 431.00 | |
UG - Financial | | | 180.00 | |
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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 | 213 806.00 | 213 806.00 | | 213 806.00 |
8C Staff and Related Accounts | 73 474.00 | 73 474.00 | | 73 474.00 |
8D Social Security and Other Social Organizations | 128 854.00 | 128 854.00 | | 128 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 907.00 | 27 907.00 | | 27 907.00 |
UP Loans | 84 227.00 | | | 84 227.00 |
UT Other financial assets | 1 366.00 | | | 1 366.00 |
UX Other trade receivables | 622 108.00 | | | 622 108.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 2 354.00 | | | 2 354.00 |
VB VAT | 13 863.00 | | | 13 863.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 666.00 | 19 666.00 | | 19 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VS Prepaid expenses | 25 940.00 | | | 25 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 944.00 | 709 352.00 | 85 592.00 | 794 944.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 797.00 | 463 797.00 | | 463 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
