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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192 000.00 | 179 099.00 | 12 901.00 | 192 000.00 |
AF Concessions, Patents and Similar Rights | 65 187.00 | 47 309.00 | 17 878.00 | 65 187.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 164 337.00 | | 164 337.00 | 164 337.00 |
AP Buildings | 4 090 505.00 | 1 010 384.00 | 3 080 121.00 | 4 090 505.00 |
AR Technical installations, industrial equipment and tools | 964 460.00 | 814 445.00 | 150 015.00 | 964 460.00 |
AT Other tangible assets | 248 320.00 | 190 745.00 | 57 575.00 | 248 320.00 |
AV Fixed assets in progress | 206 353.00 | | 206 353.00 | 206 353.00 |
BB Receivables related to investments | 3 388.00 | | 3 388.00 | 3 388.00 |
BF Loans | 118 996.00 | | 118 996.00 | 118 996.00 |
BH Other financial assets | 111 253.00 | | 111 253.00 | 111 253.00 |
BJ TOTAL (I) | 6 703 174.00 | 2 468 736.00 | 4 234 439.00 | 6 703 174.00 |
BL Raw materials, supplies | 1 115 600.00 | | 1 115 600.00 | 1 115 600.00 |
BN Goods in progress | 2 391 049.00 | | 2 391 049.00 | 2 391 049.00 |
BX Customers and related accounts | 2 786 776.00 | 15 544.00 | 2 771 232.00 | 2 786 776.00 |
BZ Other receivables | 443 151.00 | | 443 151.00 | 443 151.00 |
CF Cash and cash equivalents | 365 283.00 | | 365 283.00 | 365 283.00 |
CH Prepaid expenses | 62 805.00 | | 62 805.00 | 62 805.00 |
CJ TOTAL (II) | 7 164 664.00 | 15 544.00 | 7 149 120.00 | 7 164 664.00 |
CO Grand total (0 to V) | 13 867 839.00 | 2 484 280.00 | 11 383 559.00 | 13 867 839.00 |
CU Other investments | 5 302.00 | | 5 302.00 | 5 302.00 |
CX Development or Research and Development Expenses | 525 755.00 | 226 754.00 | 299 001.00 | 525 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 250.00 | 179 250.00 | | 179 250.00 |
DB Share, merger, contribution premiums, etc. | 24 744.00 | 24 744.00 | | 24 744.00 |
DD Legal reserve (1) | 18 218.00 | 18 218.00 | | 18 218.00 |
DF Regulated reserves (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DG Other reserves | 825 810.00 | 825 810.00 | | 825 810.00 |
DH Retained earnings | 4 621 360.00 | 4 319 849.00 | | 4 621 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 088.00 | 301 511.00 | | 183 088.00 |
DL TOTAL (I) | 5 855 396.00 | 5 672 308.00 | | 5 855 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340 175.00 | 3 454 283.00 | | 3 340 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 269.00 | 69 079.00 | | 23 269.00 |
DX Trade payables and related accounts | 1 391 431.00 | 2 053 464.00 | | 1 391 431.00 |
DY Tax and social security liabilities | 668 426.00 | 672 199.00 | | 668 426.00 |
EA Other liabilities | 4 988.00 | 33 671.00 | | 4 988.00 |
EB Prepaid income (2) | 99 875.00 | 93 006.00 | | 99 875.00 |
EC TOTAL (IV) | 5 528 163.00 | 6 375 702.00 | | 5 528 163.00 |
EE Grand total (I to V) | 11 383 559.00 | 12 048 010.00 | | 11 383 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 106.00 | 180 006.00 | | 247 106.00 |
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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 | 6 769 885.00 | 3 278.00 | 6 773 163.00 | 6 769 885.00 |
FG Production sold - services | 6 884 641.00 | | 6 884 641.00 | 6 884 641.00 |
FJ Net sales | 13 654 526.00 | 3 278.00 | 13 657 804.00 | 13 654 526.00 |
FM Inventory production | | | -82 214.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 715.00 | |
FQ Other income | | | 72 054.00 | |
FR Total operating income (I) | | | 13 779 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 413.00 | |
FU Purchases of raw materials and other supplies | | | 3 274 243.00 | |
FV Inventory change (raw materials and supplies) | | | -209 786.00 | |
FW Other purchases and external expenses | | | 3 025 497.00 | |
FX Taxes, duties, and similar payments | | | 310 061.00 | |
FY Salaries and Wages | | | 2 673 695.00 | |
FZ Social Security Contributions | | | 1 653 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 132.00 | |
GE Other Expenses | | | 130 260.00 | |
GF Total Operating Expenses (II) | | | 13 465 134.00 | |
GG - OPERATING RESULT (I - II) | | | 314 225.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 100 811.00 | |
GU Total financial expenses (VI) | | | 100 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 523.00 | | | 9 523.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 9 523.00 | 64 500.00 | | 9 523.00 |
HE Exceptional expenses on management operations | 2 854.00 | 7 083.00 | | 2 854.00 |
HF Exceptional expenses on capital transactions | 7 241.00 | 68 688.00 | | 7 241.00 |
HH Total exceptional expenses (VIII) | 10 096.00 | 75 771.00 | | 10 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -11 271.00 | | -572.00 |
HK Income tax | 30 003.00 | -112 372.00 | | 30 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 789 132.00 | 13 869 410.00 | | 13 789 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 606 044.00 | 13 567 899.00 | | 13 606 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 088.00 | 301 511.00 | | 183 088.00 |
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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 | 6 624 498.00 | | 115 296.00 | 6 624 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 717 755.00 | | | 717 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 238 939.00 | |
I4 DECREASES Grand Total | | 36 620.00 | 6 703 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 717 755.00 | |
IO DECREASES Total including other intangible assets | | | 72 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 334.00 | 5 673 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 505.00 | | | 72 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609 843.00 | | 98 466.00 | 5 609 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 396.00 | | 16 830.00 | 224 396.00 |
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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 | 2 219 178.00 | 283 892.00 | 34 334.00 | 2 219 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 302.00 | 143 551.00 | | 262 302.00 |
PE DEPRECIATION Total including other intangible assets | 42 251.00 | 5 058.00 | | 42 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 624.00 | 135 283.00 | 34 334.00 | 1 914 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 134.00 | 10 132.00 | 77 722.00 | 83 134.00 |
7B Total provisions for depreciation | 83 134.00 | 10 132.00 | 77 722.00 | 83 134.00 |
7C Grand total | 83 134.00 | 10 132.00 | 77 722.00 | 83 134.00 |
UE of which provisions and reversals: - Operating | | 10 132.00 | 77 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 269.00 | 23 269.00 | | 23 269.00 |
8B Suppliers and Related Accounts | 1 391 431.00 | 1 391 431.00 | | 1 391 431.00 |
8C Staff and Related Accounts | 20 344.00 | 20 344.00 | | 20 344.00 |
8D Social Security and Other Social Organizations | 370 912.00 | 370 912.00 | | 370 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
8L Deferred income | 99 875.00 | 99 875.00 | | 99 875.00 |
UL Receivables related to investments | 3 388.00 | | | 3 388.00 |
UP Loans | 118 996.00 | | | 118 996.00 |
UT Other financial assets | 111 253.00 | | | 111 253.00 |
UX Other trade receivables | 2 735 109.00 | | | 2 735 109.00 |
UY Staff and related accounts | 10 329.00 | | | 10 329.00 |
UZ Social Security, other social security organizations | 7 853.00 | | | 7 853.00 |
VA Doubtful or disputed receivables | 51 667.00 | | | 51 667.00 |
VB VAT | 26 085.00 | | | 26 085.00 |
VG Loans with a maturity of up to one year at origin | 247 106.00 | 247 106.00 | | 247 106.00 |
VH Loans with a maturity of more than one year at origin | 3 093 069.00 | 386 085.00 | 1 480 335.00 | 3 093 069.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 381 197.00 | | | 381 197.00 |
VM Income taxes | 278 172.00 | | | 278 172.00 |
VP Miscellaneous | 19 028.00 | | | 19 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 953.00 | 118 953.00 | | 118 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 685.00 | | | 101 685.00 |
VS Prepaid expenses | 62 805.00 | | | 62 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 369.00 | 3 292 732.00 | 233 637.00 | 3 526 369.00 |
VW VAT | 158 217.00 | 158 217.00 | | 158 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 163.00 | 2 821 179.00 | 1 480 335.00 | 5 528 163.00 |
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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 | 70.00 | | | 70.00 |
