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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AP Buildings | 351 427.00 | 55 184.00 | 296 243.00 | 351 427.00 |
AR Technical installations, industrial equipment and tools | 979 232.00 | 576 916.00 | 402 315.00 | 979 232.00 |
AT Other tangible assets | 649 776.00 | 95 176.00 | 554 600.00 | 649 776.00 |
AV Fixed assets in progress | 80 798.00 | | 80 798.00 | 80 798.00 |
BH Other financial assets | 201 877.00 | | 201 877.00 | 201 877.00 |
BJ TOTAL (I) | 2 365 987.00 | 730 153.00 | 1 635 834.00 | 2 365 987.00 |
BL Raw materials, supplies | 997 086.00 | | 997 086.00 | 997 086.00 |
BN Goods in progress | 39 820.00 | | 39 820.00 | 39 820.00 |
BR Intermediate and finished products | 398 749.00 | | 398 749.00 | 398 749.00 |
BX Customers and related accounts | 2 224 237.00 | 43 431.00 | 2 180 805.00 | 2 224 237.00 |
BZ Other receivables | 711 267.00 | | 711 267.00 | 711 267.00 |
CF Cash and cash equivalents | 926 021.00 | | 926 021.00 | 926 021.00 |
CH Prepaid expenses | 75 847.00 | | 75 847.00 | 75 847.00 |
CJ TOTAL (II) | 5 373 028.00 | 43 431.00 | 5 329 596.00 | 5 373 028.00 |
CO Grand total (0 to V) | 7 739 014.00 | 773 584.00 | 6 965 430.00 | 7 739 014.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 392 053.00 | 138 184.00 | | 392 053.00 |
DH Retained earnings | | 91 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 996.00 | 162 476.00 | | 305 996.00 |
DL TOTAL (I) | 1 286 549.00 | 980 553.00 | | 1 286 549.00 |
DP Provisions for Risks | 102 810.00 | | | 102 810.00 |
DR TOTAL (IV) | 102 810.00 | | | 102 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 946.00 | 1 125 821.00 | | 1 227 946.00 |
DX Trade payables and related accounts | 1 823 956.00 | 3 232 251.00 | | 1 823 956.00 |
DY Tax and social security liabilities | 364 058.00 | 363 693.00 | | 364 058.00 |
EA Other liabilities | 2 160 111.00 | 3 230 652.00 | | 2 160 111.00 |
EC TOTAL (IV) | 5 576 071.00 | 7 952 416.00 | | 5 576 071.00 |
EE Grand total (I to V) | 6 965 430.00 | 8 932 970.00 | | 6 965 430.00 |
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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 | 16 009.00 | 23 235.00 | 39 244.00 | 16 009.00 |
FD Production sold - goods | 9 827 779.00 | 2 222 621.00 | 12 050 401.00 | 9 827 779.00 |
FG Production sold - services | 117 860.00 | 261 291.00 | 379 151.00 | 117 860.00 |
FJ Net sales | 9 961 648.00 | 2 507 147.00 | 12 468 796.00 | 9 961 648.00 |
FM Inventory production | | | 40 994.00 | |
FO Operating subsidies | | | 16 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 478.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 12 543 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 599 031.00 | |
FV Inventory change (raw materials and supplies) | | | -120 713.00 | |
FW Other purchases and external expenses | | | 3 572 206.00 | |
FX Taxes, duties, and similar payments | | | 182 283.00 | |
FY Salaries and Wages | | | 1 217 244.00 | |
FZ Social Security Contributions | | | 418 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 418.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 12 051 377.00 | |
GG - OPERATING RESULT (I - II) | | | 492 594.00 | |
GR Interest and similar expenses | | | 17 527.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 17 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 57 835.00 | 275.00 | | 57 835.00 |
HG Exceptional depreciation and provisions | 102 810.00 | | | 102 810.00 |
HH Total exceptional expenses (VIII) | 160 645.00 | 275.00 | | 160 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 096.00 | -275.00 | | -160 096.00 |
HK Income tax | 8 946.00 | -14 137.00 | | 8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 544 520.00 | 11 708 027.00 | | 12 544 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 238 524.00 | 11 545 552.00 | | 12 238 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 996.00 | 162 476.00 | | 305 996.00 |
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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 | 2 035 457.00 | | 720 011.00 | 2 035 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 481.00 | 301 877.00 | |
I4 DECREASES Grand Total | | 389 481.00 | 2 365 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876.00 | | | 2 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 340.00 | | 444 894.00 | 1 616 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 241.00 | | 275 118.00 | 416 241.00 |
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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 | 556 423.00 | 173 730.00 | | 556 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 86.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 633.00 | 173 643.00 | | 553 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 102 810.00 | | |
6T Receivables | 34 013.00 | 9 418.00 | | 34 013.00 |
7B Total provisions for depreciation | 34 013.00 | 9 418.00 | | 34 013.00 |
7C Grand total | 34 013.00 | 112 228.00 | | 34 013.00 |
UE of which provisions and reversals: - Operating | | 9 418.00 | | |
UJ - Exceptional | | 102 810.00 | | |
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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 | 1 823 956.00 | 1 823 956.00 | | 1 823 956.00 |
8C Staff and Related Accounts | 171 596.00 | 171 596.00 | | 171 596.00 |
8D Social Security and Other Social Organizations | 116 310.00 | 116 310.00 | | 116 310.00 |
8E Income Taxes | 5 494.00 | 5 494.00 | | 5 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160 111.00 | 2 160 111.00 | | 2 160 111.00 |
UT Other financial assets | 201 877.00 | 201 877.00 | | 201 877.00 |
UX Other trade receivables | 2 178 967.00 | | | 2 178 967.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 45 270.00 | | | 45 270.00 |
VB VAT | 140 964.00 | | | 140 964.00 |
VH Loans with a maturity of more than one year at origin | 1 227 946.00 | 255 006.00 | 917 769.00 | 1 227 946.00 |
VJ Loans taken out during the year | 352 820.00 | | | 352 820.00 |
VK Loans repaid during the year | 207 420.00 | | | 207 420.00 |
VM Income taxes | 102 295.00 | | | 102 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 518.00 | 59 518.00 | | 59 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 752.00 | | | 467 752.00 |
VS Prepaid expenses | 75 847.00 | | | 75 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 228.00 | 3 213 228.00 | | 3 213 228.00 |
VW VAT | 11 140.00 | 11 140.00 | | 11 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 071.00 | 4 603 131.00 | 917 769.00 | 5 576 071.00 |
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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 | 43.00 | | | 43.00 |
