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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 292 379.00 | 6 700 328.00 | 4 592 051.00 | 11 292 379.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 012 339.00 | | 1 012 339.00 | 1 012 339.00 |
BZ Other receivables | 773 375.00 | | 773 375.00 | 773 375.00 |
CF Cash and cash equivalents | 13 915.00 | | 13 915.00 | 13 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 791 607.00 | | 2 791 607.00 | 2 791 607.00 |
CO Grand total (0 to V) | 14 090 387.00 | 6 700 328.00 | 7 390 060.00 | 14 090 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 613 125.00 | 4 613 125.00 | | 4 613 125.00 |
DD Legal reserve (1) | 42 693.00 | 39 481.00 | | 42 693.00 |
DG Other reserves | 121 623.00 | 76 362.00 | | 121 623.00 |
DH Retained earnings | 501 652.00 | 485 877.00 | | 501 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 335.00 | 64 248.00 | | 461 335.00 |
DK Regulated provisions | 426 655.00 | 389 944.00 | | 426 655.00 |
DL TOTAL (I) | 6 167 083.00 | 5 669 036.00 | | 6 167 083.00 |
DR TOTAL (IV) | 149 088.00 | 149 088.00 | | 149 088.00 |
DX Trade payables and related accounts | 510 407.00 | 450 923.00 | | 510 407.00 |
DY Tax and social security liabilities | 553 481.00 | 545 066.00 | | 553 481.00 |
EA Other liabilities | 10 000.00 | 29 500.00 | | 10 000.00 |
EC TOTAL (IV) | 1 073 889.00 | 1 025 489.00 | | 1 073 889.00 |
EE Grand total (I to V) | 7 390 060.00 | 6 843 613.00 | | 7 390 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 402 407.00 | |
FM Inventory production | | | 9 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 97 496.00 | |
FR Total operating income (I) | | | 8 579 545.00 | |
FU Purchases of raw materials and other supplies | | | 3 161 134.00 | |
FV Inventory change (raw materials and supplies) | | | -68 269.00 | |
FW Other purchases and external expenses | | | 1 517 663.00 | |
FX Taxes, duties, and similar payments | | | 340 057.00 | |
FY Salaries and Wages | | | 2 611 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 822.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 945 353.00 | |
GG - OPERATING RESULT (I - II) | | | 634 192.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -79 043.00 | -64 207.00 | | -79 043.00 |
HK Income tax | -57 200.00 | -7 614.00 | | -57 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 579 643.00 | 7 674 990.00 | | 8 579 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118 308.00 | 7 610 742.00 | | 8 118 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 335.00 | 64 248.00 | | 461 335.00 |
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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 | 10 868 888.00 | | | 10 868 888.00 |
I4 DECREASES Grand Total | | | 11 289 778.00 | |
IO DECREASES Total including other intangible assets | | | 123 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 124 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 138.00 | | | 120 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 707 116.00 | | | 10 707 116.00 |
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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 | 6 317 505.00 | 382 822.00 | | 6 317 505.00 |
PE DEPRECIATION Total including other intangible assets | 128 577.00 | 4 914.00 | | 128 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 188 928.00 | 377 908.00 | | 6 188 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 389 944.00 | 82 560.00 | 45 848.00 | 389 944.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 088.00 | | | 149 088.00 |
7C Grand total | 539 032.00 | 82 560.00 | 45 848.00 | 539 032.00 |
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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 | 510 407.00 | 510 407.00 | | 510 407.00 |
8D Social Security and Other Social Organizations | 468 070.00 | 468 070.00 | | 468 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 2 250.00 | 1 000.00 | | 2 250.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 1 012 339.00 | | | 1 012 339.00 |
VB VAT | 129 396.00 | | | 129 396.00 |
VC Group and associates | 595 513.00 | | | 595 513.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VM Income taxes | 38 243.00 | | | 38 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 232.00 | 25 232.00 | | 25 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 439.00 | | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 315.00 | 1 787 064.00 | 1 250.00 | 1 788 315.00 |
VW VAT | 60 179.00 | 60 179.00 | | 60 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 889.00 | 1 073 889.00 | | 1 073 889.00 |
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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 | 31.00 | 35.00 | | 31.00 |
