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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 | 72 591.00 | 68 341.00 | 4 250.00 | 72 591.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 208 353.00 | 111 964.00 | 96 389.00 | 208 353.00 |
AT Other tangible assets | 115 610.00 | 113 755.00 | 1 854.00 | 115 610.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 19 469.00 | | 19 469.00 | 19 469.00 |
BJ TOTAL (I) | 756 546.00 | 393 560.00 | 362 986.00 | 756 546.00 |
BL Raw materials, supplies | 2 850 537.00 | 155 233.00 | 2 695 305.00 | 2 850 537.00 |
BR Intermediate and finished products | 1 658 766.00 | 148 567.00 | 1 510 199.00 | 1 658 766.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 1 222 741.00 | 15 928.00 | 1 206 813.00 | 1 222 741.00 |
BZ Other receivables | 202 560.00 | | 202 560.00 | 202 560.00 |
CF Cash and cash equivalents | 136 728.00 | | 136 728.00 | 136 728.00 |
CH Prepaid expenses | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 6 087 867.00 | 319 728.00 | 5 768 139.00 | 6 087 867.00 |
CO Grand total (0 to V) | 6 844 413.00 | 713 288.00 | 6 131 125.00 | 6 844 413.00 |
CU Other investments | 204 500.00 | | 204 500.00 | 204 500.00 |
CX Development or Research and Development Expenses | 99 499.00 | 99 499.00 | | 99 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 1 436 651.00 | 1 243 495.00 | | 1 436 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 912.00 | 193 156.00 | | 232 912.00 |
DL TOTAL (I) | 1 915 964.00 | 1 683 051.00 | | 1 915 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 812.00 | 1 173 243.00 | | 1 169 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 936.00 | 787 088.00 | | 641 936.00 |
DW Advances and down payments received on current orders | 123 639.00 | 792.00 | | 123 639.00 |
DX Trade payables and related accounts | 2 084 003.00 | 2 325 702.00 | | 2 084 003.00 |
DY Tax and social security liabilities | 55 228.00 | 101 382.00 | | 55 228.00 |
EA Other liabilities | 101 546.00 | 355 842.00 | | 101 546.00 |
EB Prepaid income (2) | 38 998.00 | 11 584.00 | | 38 998.00 |
EC TOTAL (IV) | 4 215 162.00 | 4 755 634.00 | | 4 215 162.00 |
EE Grand total (I to V) | 6 131 125.00 | 6 438 685.00 | | 6 131 125.00 |
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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 | 81 709.00 | 788.00 | 82 497.00 | 81 709.00 |
FD Production sold - goods | 5 807 727.00 | 90 378.00 | 5 898 105.00 | 5 807 727.00 |
FG Production sold - services | 44 152.00 | 229.00 | 44 381.00 | 44 152.00 |
FJ Net sales | 5 933 588.00 | 91 394.00 | 6 024 983.00 | 5 933 588.00 |
FM Inventory production | | | 12 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 171 407.00 | |
FS Purchases of goods (including customs duties) | | | 82 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 991 838.00 | |
FV Inventory change (raw materials and supplies) | | | -730 646.00 | |
FW Other purchases and external expenses | | | 1 902 652.00 | |
FX Taxes, duties, and similar payments | | | 15 188.00 | |
FY Salaries and Wages | | | 220 652.00 | |
FZ Social Security Contributions | | | 36 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 351 783.00 | |
GF Total Operating Expenses (II) | | | 5 894 330.00 | |
GG - OPERATING RESULT (I - II) | | | 277 078.00 | |
GL Other interest and similar income | | | 492.00 | |
GN Positive exchange differences | | | 846.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 13 135.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 13 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 135.00 | 9 953.00 | | 110 135.00 |
HD Total exceptional income (VII) | 110 135.00 | 9 953.00 | | 110 135.00 |
HE Exceptional expenses on management operations | 47 412.00 | 25.00 | | 47 412.00 |
HH Total exceptional expenses (VIII) | 47 412.00 | 25.00 | | 47 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 723.00 | 9 927.00 | | 62 723.00 |
HK Income tax | 94 848.00 | | | 94 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 881.00 | 6 715 570.00 | | 6 282 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049 969.00 | 6 522 414.00 | | 6 049 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 912.00 | 193 156.00 | | 232 912.00 |
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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 | 695 987.00 | | 60 559.00 | 695 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 499.00 | | | 99 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 969.00 | |
I4 DECREASES Grand Total | | | 756 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 499.00 | |
IO DECREASES Total including other intangible assets | | | 74 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 115.00 | | | 74 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 444.00 | | 25 518.00 | 298 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 928.00 | | 35 041.00 | 223 928.00 |
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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 | 355 657.00 | 22 902.00 | | 355 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 499.00 | | | 99 499.00 |
PE DEPRECIATION Total including other intangible assets | 53 341.00 | | | 53 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 817.00 | 22 902.00 | | 202 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 426 364.00 | | 122 565.00 | 426 364.00 |
6T Receivables | 18 864.00 | 1 198.00 | 4 134.00 | 18 864.00 |
7B Total provisions for depreciation | 460 229.00 | 1 198.00 | 126 699.00 | 460 229.00 |
7C Grand total | 460 229.00 | 1 198.00 | 126 699.00 | 460 229.00 |
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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 | 2 084 003.00 | 2 084 003.00 | | 2 084 003.00 |
8C Staff and Related Accounts | 28 114.00 | 28 114.00 | | 28 114.00 |
8D Social Security and Other Social Organizations | 16 234.00 | 16 234.00 | | 16 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 546.00 | 101 546.00 | | 101 546.00 |
8L Deferred income | 38 998.00 | 38 998.00 | | 38 998.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 19 469.00 | | | 19 469.00 |
UX Other trade receivables | 1 203 747.00 | | | 1 203 747.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 18 994.00 | | | 18 994.00 |
VB VAT | 52 250.00 | | | 52 250.00 |
VC Group and associates | 6 689.00 | | | 6 689.00 |
VH Loans with a maturity of more than one year at origin | 1 169 812.00 | 1 124 790.00 | 45 022.00 | 1 169 812.00 |
VI Group and Associates | 641 936.00 | 641 936.00 | | 641 936.00 |
VM Income taxes | 87 996.00 | | | 87 996.00 |
VN Other taxes, similar payments | 4 606.00 | | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 351.00 | | | 49 351.00 |
VS Prepaid expenses | 14 881.00 | | | 14 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 336.00 | 1 419 873.00 | 73 463.00 | 1 493 336.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 426.00 | 4 045 404.00 | 45 022.00 | 4 090 426.00 |
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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 | 12.00 | | | 12.00 |
