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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 | 36 267.00 | | 36 267.00 | 36 267.00 |
AR Technical installations, industrial equipment and tools | 1 915 387.00 | 1 056 968.00 | 858 418.00 | 1 915 387.00 |
AT Other tangible assets | 276 940.00 | 116 578.00 | 160 363.00 | 276 940.00 |
BH Other financial assets | 192 990.00 | | 192 990.00 | 192 990.00 |
BJ TOTAL (I) | 2 697 418.00 | 1 173 546.00 | 1 523 872.00 | 2 697 418.00 |
BL Raw materials, supplies | 2 678 274.00 | 34 206.00 | 2 644 068.00 | 2 678 274.00 |
BR Intermediate and finished products | 520 800.00 | 23 973.00 | 496 827.00 | 520 800.00 |
BX Customers and related accounts | 2 860 160.00 | 1 918.00 | 2 858 242.00 | 2 860 160.00 |
BZ Other receivables | 1 327 268.00 | | 1 327 268.00 | 1 327 268.00 |
CF Cash and cash equivalents | 550 317.00 | | 550 317.00 | 550 317.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 7 938 790.00 | 60 097.00 | 7 878 694.00 | 7 938 790.00 |
CN Currency translation adjustments (V) | 32 825.00 | | 32 825.00 | 32 825.00 |
CO Grand total (0 to V) | 10 669 033.00 | 1 233 642.00 | 9 435 391.00 | 10 669 033.00 |
CU Other investments | 275 834.00 | | 275 834.00 | 275 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 264 710.00 | | | 1 264 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 509.00 | | | 651 509.00 |
DL TOTAL (I) | 3 016 218.00 | | | 3 016 218.00 |
DP Provisions for Risks | 32 825.00 | | | 32 825.00 |
DR TOTAL (IV) | 32 825.00 | | | 32 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652 660.00 | | | 2 652 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 044.00 | | | 445 044.00 |
DX Trade payables and related accounts | 2 832 377.00 | | | 2 832 377.00 |
DY Tax and social security liabilities | 208 699.00 | | | 208 699.00 |
DZ Fixed asset liabilities and related accounts | 2 478.00 | | | 2 478.00 |
EA Other liabilities | 114 502.00 | | | 114 502.00 |
EB Prepaid income (2) | 129 640.00 | | | 129 640.00 |
EC TOTAL (IV) | 6 385 400.00 | | | 6 385 400.00 |
ED (V) | 947.00 | | | 947.00 |
EE Grand total (I to V) | 9 435 391.00 | | | 9 435 391.00 |
EG Accrued income and payables due within one year | 3 883 445.00 | | | 3 883 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
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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 | 3 080 334.00 | 5 772 871.00 | 8 853 205.00 | 3 080 334.00 |
FG Production sold - services | 274 678.00 | 9 416.00 | 284 095.00 | 274 678.00 |
FJ Net sales | 3 355 012.00 | 5 782 287.00 | 9 137 300.00 | 3 355 012.00 |
FM Inventory production | | | 65 986.00 | |
FO Operating subsidies | | | 6 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 781.00 | |
FQ Other income | | | 15 517.00 | |
FR Total operating income (I) | | | 9 309 135.00 | |
FS Purchases of goods (including customs duties) | | | 34 865.00 | |
FU Purchases of raw materials and other supplies | | | 4 070 644.00 | |
FV Inventory change (raw materials and supplies) | | | -495 822.00 | |
FW Other purchases and external expenses | | | 2 138 327.00 | |
FX Taxes, duties, and similar payments | | | 145 666.00 | |
FY Salaries and Wages | | | 991 493.00 | |
FZ Social Security Contributions | | | 271 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 178.00 | |
GE Other Expenses | | | 793 272.00 | |
GF Total Operating Expenses (II) | | | 8 356 920.00 | |
GG - OPERATING RESULT (I - II) | | | 952 215.00 | |
GL Other interest and similar income | | | 23 754.00 | |
GN Positive exchange differences | | | 5 445.00 | |
GP Total financial income (V) | | | 29 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 825.00 | |
GR Interest and similar expenses | | | 99 069.00 | |
GS Negative differences of foreign exchange | | | 111 999.00 | |
GU Total financial expenses (VI) | | | 243 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 402.00 | | | 23 402.00 |
A4 Equity method investments | 791 294.00 | | | 791 294.00 |
HK Income tax | 86 012.00 | | | 86 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 338 334.00 | | | 9 338 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 686 826.00 | | | 8 686 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 509.00 | | | 651 509.00 |
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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 | 2 007 751.00 | | 689 667.00 | 2 007 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 824.00 | |
I4 DECREASES Grand Total | | | 2 697 418.00 | |
IO DECREASES Total including other intangible assets | | | 36 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 267.00 | | | 36 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 860.00 | | 685 467.00 | 1 506 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 624.00 | | 4 200.00 | 464 624.00 |
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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 | 824 631.00 | 348 914.00 | | 824 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 631.00 | 348 914.00 | | 824 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 32 825.00 | | |
6N Inventories and work in progress | 60 379.00 | 58 178.00 | 60 379.00 | 60 379.00 |
6T Receivables | 1 918.00 | | | 1 918.00 |
7B Total provisions for depreciation | 62 297.00 | 58 178.00 | 60 379.00 | 62 297.00 |
7C Grand total | 62 297.00 | 91 003.00 | 60 379.00 | 62 297.00 |
UE of which provisions and reversals: - Operating | | 58 178.00 | 60 379.00 | |
UG - Financial | | 32 825.00 | | |
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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 | 2 832 377.00 | 2 832 377.00 | | 2 832 377.00 |
8C Staff and Related Accounts | 77 720.00 | 77 720.00 | | 77 720.00 |
8D Social Security and Other Social Organizations | 90 158.00 | 90 158.00 | | 90 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 502.00 | 114 502.00 | | 114 502.00 |
8L Deferred income | 129 640.00 | 129 640.00 | | 129 640.00 |
UT Other financial assets | 192 990.00 | | | 192 990.00 |
UX Other trade receivables | 2 858 242.00 | | | 2 858 242.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 1 918.00 | | | 1 918.00 |
VB VAT | 492 892.00 | | | 492 892.00 |
VC Group and associates | 812 785.00 | | | 812 785.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 2 651 630.00 | 149 675.00 | 1 430 526.00 | 2 651 630.00 |
VI Group and Associates | 445 044.00 | 445 044.00 | | 445 044.00 |
VJ Loans taken out during the year | 524 000.00 | | | 524 000.00 |
VK Loans repaid during the year | 69 406.00 | | | 69 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 690.00 | 40 690.00 | | 40 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 133.00 | | | 21 133.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 389.00 | 4 189 399.00 | 192 990.00 | 4 382 389.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 400.00 | 3 883 445.00 | 1 430 526.00 | 6 385 400.00 |
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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 | 34.00 | | | 34.00 |
