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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 | 14 985.00 | 14 985.00 | | 14 985.00 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 43 829.00 | 43 829.00 | | 43 829.00 |
AR Technical installations, industrial equipment and tools | 3 358 654.00 | 2 950 031.00 | 408 623.00 | 3 358 654.00 |
AT Other tangible assets | 153 906.00 | 103 290.00 | 50 617.00 | 153 906.00 |
AV Fixed assets in progress | 4 387.00 | | 4 387.00 | 4 387.00 |
BH Other financial assets | 10 806.00 | | 10 806.00 | 10 806.00 |
BJ TOTAL (I) | 3 606 386.00 | 3 112 135.00 | 494 251.00 | 3 606 386.00 |
BL Raw materials, supplies | 739 192.00 | | 739 192.00 | 739 192.00 |
BR Intermediate and finished products | 242 166.00 | | 242 166.00 | 242 166.00 |
BX Customers and related accounts | 1 220 792.00 | 40 465.00 | 1 180 327.00 | 1 220 792.00 |
BZ Other receivables | 115 094.00 | | 115 094.00 | 115 094.00 |
CF Cash and cash equivalents | 2 884 731.00 | | 2 884 731.00 | 2 884 731.00 |
CH Prepaid expenses | 36 556.00 | | 36 556.00 | 36 556.00 |
CJ TOTAL (II) | 5 238 531.00 | 40 465.00 | 5 198 066.00 | 5 238 531.00 |
CO Grand total (0 to V) | 8 844 916.00 | 3 152 600.00 | 5 692 317.00 | 8 844 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 748 732.00 | | | 2 748 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 121.00 | | | 1 217 121.00 |
DL TOTAL (I) | 4 130 853.00 | | | 4 130 853.00 |
DP Provisions for Risks | 4 600.00 | | | 4 600.00 |
DR TOTAL (IV) | 4 600.00 | | | 4 600.00 |
DU Loans and Debts from Credit Institutions (3) | 519 200.00 | | | 519 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 991.00 | | | 48 991.00 |
DX Trade payables and related accounts | 759 370.00 | | | 759 370.00 |
DY Tax and social security liabilities | 197 074.00 | | | 197 074.00 |
DZ Fixed asset liabilities and related accounts | 32 228.00 | | | 32 228.00 |
EC TOTAL (IV) | 1 556 863.00 | | | 1 556 863.00 |
EE Grand total (I to V) | 5 692 317.00 | | | 5 692 317.00 |
EG Accrued income and payables due within one year | 1 211 743.00 | | | 1 211 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 825 145.00 | 6 034 288.00 | 10 859 433.00 | 4 825 145.00 |
FG Production sold - services | 7 298.00 | 226.00 | 7 524.00 | 7 298.00 |
FJ Net sales | 4 832 443.00 | 6 034 514.00 | 10 866 957.00 | 4 832 443.00 |
FM Inventory production | | | -82.00 | |
FO Operating subsidies | | | 9 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 058.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 10 900 968.00 | |
FU Purchases of raw materials and other supplies | | | 6 509 033.00 | |
FV Inventory change (raw materials and supplies) | | | 15 699.00 | |
FW Other purchases and external expenses | | | 1 082 370.00 | |
FX Taxes, duties, and similar payments | | | 146 324.00 | |
FY Salaries and Wages | | | 717 642.00 | |
FZ Social Security Contributions | | | 273 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 29 299.00 | |
GF Total Operating Expenses (II) | | | 8 993 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 859.00 | |
GL Other interest and similar income | | | 11 600.00 | |
GN Positive exchange differences | | | 3 989.00 | |
GP Total financial income (V) | | | 15 589.00 | |
GR Interest and similar expenses | | | 118 313.00 | |
GS Negative differences of foreign exchange | | | 14 900.00 | |
GU Total financial expenses (VI) | | | 133 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 358.00 | | | 19 358.00 |
A4 Equity method investments | 4 896.00 | | | 4 896.00 |
HK Income tax | 573 114.00 | | | 573 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 916 557.00 | | | 10 916 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699 436.00 | | | 9 699 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 121.00 | | | 1 217 121.00 |
HQ References: Real Estate Leasing | 113 126.00 | | | 113 126.00 |
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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 | 3 870 936.00 | | 124 240.00 | 3 870 936.00 |
I4 DECREASES Grand Total | | 399 595.00 | 3 595 581.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 34 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 595.00 | 3 560 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 803.00 | | | 134 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736 133.00 | | 124 240.00 | 3 736 133.00 |
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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 | 3 299 423.00 | 212 307.00 | 399 595.00 | 3 299 423.00 |
PE DEPRECIATION Total including other intangible assets | 114 985.00 | | 100 000.00 | 114 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 438.00 | 212 307.00 | 299 595.00 | 3 184 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | 4 600.00 | 4 700.00 | 4 700.00 |
6T Receivables | 40 465.00 | | | 40 465.00 |
7B Total provisions for depreciation | 40 465.00 | | | 40 465.00 |
7C Grand total | 45 165.00 | 4 600.00 | 4 700.00 | 45 165.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | 4 700.00 | |
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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 | 759 370.00 | 759 370.00 | | 759 370.00 |
8C Staff and Related Accounts | 102 600.00 | 102 600.00 | | 102 600.00 |
8D Social Security and Other Social Organizations | 81 691.00 | 81 691.00 | | 81 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 228.00 | 32 228.00 | | 32 228.00 |
UT Other financial assets | 10 806.00 | | | 10 806.00 |
UX Other trade receivables | 1 177 994.00 | | | 1 177 994.00 |
VA Doubtful or disputed receivables | 42 797.00 | | | 42 797.00 |
VB VAT | 103 414.00 | | | 103 414.00 |
VH Loans with a maturity of more than one year at origin | 519 200.00 | 174 080.00 | 345 120.00 | 519 200.00 |
VI Group and Associates | 48 991.00 | 48 991.00 | | 48 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 783.00 | 12 783.00 | | 12 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 680.00 | | | 11 680.00 |
VS Prepaid expenses | 36 556.00 | | | 36 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 247.00 | 1 372 441.00 | 10 806.00 | 1 383 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 863.00 | 1 211 743.00 | 345 120.00 | 1 556 863.00 |
