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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 | 48 230.00 | 44 754.00 | 3 476.00 | 48 230.00 |
AH Goodwill | 147 272.00 | | 147 272.00 | 147 272.00 |
AN Land | 19 500.00 | 14 645.00 | 4 855.00 | 19 500.00 |
AP Buildings | 300 890.00 | 272 195.00 | 28 696.00 | 300 890.00 |
AR Technical installations, industrial equipment and tools | 497 994.00 | 267 337.00 | 230 657.00 | 497 994.00 |
AT Other tangible assets | 110 886.00 | 66 657.00 | 44 230.00 | 110 886.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 1 124 785.00 | 665 587.00 | 459 198.00 | 1 124 785.00 |
BL Raw materials, supplies | 508 941.00 | | 508 941.00 | 508 941.00 |
BP Services in progress | 49 907.00 | | 49 907.00 | 49 907.00 |
BR Intermediate and finished products | 174 551.00 | | 174 551.00 | 174 551.00 |
BX Customers and related accounts | 2 026 298.00 | 35 169.00 | 1 991 129.00 | 2 026 298.00 |
BZ Other receivables | 592 219.00 | | 592 219.00 | 592 219.00 |
CF Cash and cash equivalents | 1 496 568.00 | | 1 496 568.00 | 1 496 568.00 |
CH Prepaid expenses | 37 578.00 | | 37 578.00 | 37 578.00 |
CJ TOTAL (II) | 4 886 062.00 | 35 169.00 | 4 850 893.00 | 4 886 062.00 |
CO Grand total (0 to V) | 6 010 847.00 | 700 756.00 | 5 310 091.00 | 6 010 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 201 950.00 | 2 201 950.00 | | 2 201 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 296.00 | 406 442.00 | | 586 296.00 |
DL TOTAL (I) | 3 338 245.00 | 3 158 391.00 | | 3 338 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 947.00 | 45 701.00 | | 185 947.00 |
DX Trade payables and related accounts | 1 153 775.00 | 1 062 995.00 | | 1 153 775.00 |
DY Tax and social security liabilities | 440 284.00 | 284 000.00 | | 440 284.00 |
EA Other liabilities | 81 910.00 | 46 395.00 | | 81 910.00 |
EB Prepaid income (2) | 109 928.00 | | | 109 928.00 |
EC TOTAL (IV) | 1 971 845.00 | 1 439 092.00 | | 1 971 845.00 |
EE Grand total (I to V) | 5 310 091.00 | 4 597 483.00 | | 5 310 091.00 |
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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 | 5 868 698.00 | 1 908 183.00 | 7 776 881.00 | 5 868 698.00 |
FG Production sold - services | 196 688.00 | | 196 688.00 | 196 688.00 |
FJ Net sales | 6 065 386.00 | 1 908 183.00 | 7 973 569.00 | 6 065 386.00 |
FM Inventory production | | | -4 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 256.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 7 988 164.00 | |
FU Purchases of raw materials and other supplies | | | 3 056 841.00 | |
FV Inventory change (raw materials and supplies) | | | 78 545.00 | |
FW Other purchases and external expenses | | | 2 199 225.00 | |
FX Taxes, duties, and similar payments | | | 82 327.00 | |
FY Salaries and Wages | | | 1 264 206.00 | |
FZ Social Security Contributions | | | 432 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 005.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 7 179 976.00 | |
GG - OPERATING RESULT (I - II) | | | 808 188.00 | |
GL Other interest and similar income | | | 11 399.00 | |
GP Total financial income (V) | | | 11 399.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 097.00 | | |
HD Total exceptional income (VII) | | 6 097.00 | | |
HF Exceptional expenses on capital transactions | | 6 123.00 | | |
HH Total exceptional expenses (VIII) | | 6 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HJ Employee participation in company results | 74 070.00 | | | 74 070.00 |
HK Income tax | 158 483.00 | 169 998.00 | | 158 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 999 563.00 | 8 059 821.00 | | 7 999 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 267.00 | 7 653 379.00 | | 7 413 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 296.00 | 406 442.00 | | 586 296.00 |
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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 | 904 932.00 | | 219 853.00 | 904 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | | 1 124 785.00 | |
IO DECREASES Total including other intangible assets | | | 195 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 829.00 | | 1 672.00 | 193 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 089.00 | | 218 181.00 | 711 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
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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 | 612 880.00 | 52 707.00 | | 612 880.00 |
PE DEPRECIATION Total including other intangible assets | 42 096.00 | 2 658.00 | | 42 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 784.00 | 50 049.00 | | 570 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 164.00 | 12 005.00 | | 23 164.00 |
7B Total provisions for depreciation | 23 164.00 | 12 005.00 | | 23 164.00 |
7C Grand total | 23 164.00 | 12 005.00 | | 23 164.00 |
UE of which provisions and reversals: - Operating | | 12 005.00 | | |
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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 | 1 153 775.00 | 1 153 775.00 | | 1 153 775.00 |
8C Staff and Related Accounts | 186 612.00 | 186 612.00 | | 186 612.00 |
8D Social Security and Other Social Organizations | 147 040.00 | 147 040.00 | | 147 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 910.00 | 81 910.00 | | 81 910.00 |
8L Deferred income | 109 928.00 | 109 928.00 | | 109 928.00 |
UT Other financial assets | 13.00 | | | 13.00 |
UX Other trade receivables | 1 951 469.00 | | | 1 951 469.00 |
UZ Social Security, other social security organizations | 1 551.00 | | | 1 551.00 |
VA Doubtful or disputed receivables | 74 828.00 | | | 74 828.00 |
VB VAT | 85 895.00 | | | 85 895.00 |
VC Group and associates | 420 707.00 | | | 420 707.00 |
VH Loans with a maturity of more than one year at origin | 185 947.00 | 70 619.00 | 115 328.00 | 185 947.00 |
VJ Loans taken out during the year | 182 500.00 | | | 182 500.00 |
VK Loans repaid during the year | 42 254.00 | | | 42 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 884.00 | 30 884.00 | | 30 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 066.00 | | | 84 066.00 |
VS Prepaid expenses | 37 578.00 | | | 37 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 109.00 | 2 581 267.00 | 74 841.00 | 2 656 109.00 |
VW VAT | 75 748.00 | 75 748.00 | | 75 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 845.00 | 1 856 518.00 | 115 328.00 | 1 971 845.00 |
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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 | 47.00 | | | 47.00 |
