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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 | 45 935.00 | 44 870.00 | 1 065.00 | 45 935.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 26 215.00 | | 26 215.00 | 26 215.00 |
AP Buildings | 2 269 077.00 | 689 812.00 | 1 579 266.00 | 2 269 077.00 |
AR Technical installations, industrial equipment and tools | 1 868 016.00 | 1 410 894.00 | 457 123.00 | 1 868 016.00 |
AT Other tangible assets | 120 192.00 | 107 007.00 | 13 185.00 | 120 192.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 4 380 303.00 | 2 252 582.00 | 2 127 720.00 | 4 380 303.00 |
BL Raw materials, supplies | 484 955.00 | 27 233.00 | 457 722.00 | 484 955.00 |
BR Intermediate and finished products | 582 313.00 | 107 986.00 | 474 327.00 | 582 313.00 |
BT Goods | 356 402.00 | 78 651.00 | 277 751.00 | 356 402.00 |
BX Customers and related accounts | 1 655 975.00 | 7 984.00 | 1 647 991.00 | 1 655 975.00 |
BZ Other receivables | 4 650 202.00 | | 4 650 202.00 | 4 650 202.00 |
CF Cash and cash equivalents | 68 001.00 | | 68 001.00 | 68 001.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 7 960 762.00 | 221 854.00 | 7 738 908.00 | 7 960 762.00 |
CO Grand total (0 to V) | 12 341 065.00 | 2 474 436.00 | 9 866 628.00 | 12 341 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 6 453 811.00 | 6 453 811.00 | | 6 453 811.00 |
DH Retained earnings | 193 759.00 | 134 619.00 | | 193 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 298.00 | 59 140.00 | | 211 298.00 |
DK Regulated provisions | 581 893.00 | 603 689.00 | | 581 893.00 |
DL TOTAL (I) | 7 809 687.00 | 7 620 186.00 | | 7 809 687.00 |
DP Provisions for Risks | 50 000.00 | 85 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 12 158.00 | 11 101.00 | | 12 158.00 |
DR TOTAL (IV) | 62 158.00 | 96 101.00 | | 62 158.00 |
DX Trade payables and related accounts | 1 094 682.00 | 959 403.00 | | 1 094 682.00 |
DY Tax and social security liabilities | 522 117.00 | 340 462.00 | | 522 117.00 |
DZ Fixed asset liabilities and related accounts | 41 500.00 | 6 807.00 | | 41 500.00 |
EA Other liabilities | 336 485.00 | 8 430.00 | | 336 485.00 |
EC TOTAL (IV) | 1 994 783.00 | 1 315 102.00 | | 1 994 783.00 |
EE Grand total (I to V) | 9 866 628.00 | 9 031 390.00 | | 9 866 628.00 |
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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 | 932 387.00 | | 932 387.00 | 932 387.00 |
FD Production sold - goods | 6 244 536.00 | | 6 244 536.00 | 6 244 536.00 |
FG Production sold - services | 413 381.00 | | 413 381.00 | 413 381.00 |
FJ Net sales | 7 590 304.00 | | 7 590 304.00 | 7 590 304.00 |
FM Inventory production | | | -2 553.00 | |
FO Operating subsidies | | | 1 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 043.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 7 709 998.00 | |
FS Purchases of goods (including customs duties) | | | 856 211.00 | |
FT Inventory change (goods) | | | -82 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 445.00 | |
FV Inventory change (raw materials and supplies) | | | 61 414.00 | |
FW Other purchases and external expenses | | | 1 722 946.00 | |
FX Taxes, duties, and similar payments | | | 129 966.00 | |
FY Salaries and Wages | | | 1 609 295.00 | |
FZ Social Security Contributions | | | 688 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 057.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 7 472 600.00 | |
GG - OPERATING RESULT (I - II) | | | 237 399.00 | |
GL Other interest and similar income | | | 6 928.00 | |
GP Total financial income (V) | | | 6 928.00 | |
GR Interest and similar expenses | | | 14 560.00 | |
GU Total financial expenses (VI) | | | 14 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 400.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 106 777.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 83 128.00 | 101 269.00 | | 83 128.00 |
HD Total exceptional income (VII) | 85 628.00 | 274 446.00 | | 85 628.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 91 443.00 | | |
HG Exceptional depreciation and provisions | 61 332.00 | 76 801.00 | | 61 332.00 |
HH Total exceptional expenses (VIII) | 62 232.00 | 168 244.00 | | 62 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 396.00 | 106 202.00 | | 23 396.00 |
HK Income tax | 41 864.00 | 18 987.00 | | 41 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 802 554.00 | 6 856 338.00 | | 7 802 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 591 256.00 | 6 797 197.00 | | 7 591 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 298.00 | 59 139.00 | | 211 298.00 |
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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 | 2 039 859.00 | 235 697.00 | 22 974.00 | 2 039 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 939.00 | 232 747.00 | 22 974.00 | 1 997 939.00 |
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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 | 96 101.00 | 1 057.00 | 35 000.00 | 96 101.00 |
7C Grand total | 96 101.00 | 1 057.00 | 35 000.00 | 96 101.00 |
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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 | 1 094 682.00 | 1 094 682.00 | | 1 094 682.00 |
8C Staff and Related Accounts | 178 584.00 | 178 584.00 | | 178 584.00 |
8D Social Security and Other Social Organizations | 271 254.00 | 271 254.00 | | 271 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 500.00 | 41 500.00 | | 41 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 485.00 | 336 485.00 | | 336 485.00 |
UX Other trade receivables | 1 647 991.00 | | | 1 647 991.00 |
UY Staff and related accounts | 2 943.00 | | | 2 943.00 |
VA Doubtful or disputed receivables | 7 984.00 | | | 7 984.00 |
VB VAT | 169 531.00 | | | 169 531.00 |
VC Group and associates | 4 448 763.00 | | | 4 448 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 289.00 | 11 289.00 | | 11 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 966.00 | | | 28 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 177.00 | 6 306 177.00 | | 6 306 177.00 |
VW VAT | 60 989.00 | 60 989.00 | | 60 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 783.00 | 1 994 783.00 | | 1 994 783.00 |
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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 | 51.00 | | | 51.00 |
