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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 | 38 369.00 | 33 164.00 | 5 205.00 | 38 369.00 |
AR Technical installations, industrial equipment and tools | 178 836.00 | 95 200.00 | 83 636.00 | 178 836.00 |
AT Other tangible assets | 1 059 492.00 | 408 655.00 | 650 837.00 | 1 059 492.00 |
BH Other financial assets | 61 386.00 | | 61 386.00 | 61 386.00 |
BJ TOTAL (I) | 1 338 085.00 | 537 019.00 | 801 066.00 | 1 338 085.00 |
BL Raw materials, supplies | 2 408 860.00 | 192 823.00 | 2 216 037.00 | 2 408 860.00 |
BX Customers and related accounts | 3 766 175.00 | 52 461.00 | 3 713 714.00 | 3 766 175.00 |
BZ Other receivables | 243 503.00 | | 243 503.00 | 243 503.00 |
CF Cash and cash equivalents | 435 140.00 | | 435 140.00 | 435 140.00 |
CH Prepaid expenses | 98 519.00 | | 98 519.00 | 98 519.00 |
CJ TOTAL (II) | 6 952 199.00 | 245 284.00 | 6 706 915.00 | 6 952 199.00 |
CO Grand total (0 to V) | 8 290 285.00 | 782 303.00 | 7 507 981.00 | 8 290 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 208 478.00 | 803 882.00 | | 1 208 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 369.00 | 404 595.00 | | 1 100 369.00 |
DL TOTAL (I) | 2 748 848.00 | 1 648 478.00 | | 2 748 848.00 |
DN Conditional advances | 195 000.00 | 255 000.00 | | 195 000.00 |
DO TOTAL (II) | 195 000.00 | 255 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452 734.00 | 413 047.00 | | 452 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 958.00 | 615 436.00 | | 278 958.00 |
DX Trade payables and related accounts | 2 461 374.00 | 1 963 325.00 | | 2 461 374.00 |
DY Tax and social security liabilities | 1 095 084.00 | 1 017 675.00 | | 1 095 084.00 |
EA Other liabilities | 275 981.00 | 98 188.00 | | 275 981.00 |
EC TOTAL (IV) | 4 564 133.00 | 4 107 674.00 | | 4 564 133.00 |
EE Grand total (I to V) | 7 507 981.00 | 6 011 152.00 | | 7 507 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 578.00 | | 647.00 |
EI Including equity loans | 278 958.00 | | | 278 958.00 |
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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 | 16 264 427.00 | 128 319.00 | 16 392 747.00 | 16 264 427.00 |
FG Production sold - services | 832 942.00 | 953.00 | 833 895.00 | 832 942.00 |
FJ Net sales | 17 097 369.00 | 129 272.00 | 17 226 642.00 | 17 097 369.00 |
FO Operating subsidies | | | 136 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 692.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 17 449 336.00 | |
FU Purchases of raw materials and other supplies | | | 8 759 797.00 | |
FV Inventory change (raw materials and supplies) | | | -925 815.00 | |
FW Other purchases and external expenses | | | 4 586 514.00 | |
FX Taxes, duties, and similar payments | | | 211 925.00 | |
FY Salaries and Wages | | | 2 329 842.00 | |
FZ Social Security Contributions | | | 680 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 074.00 | |
GE Other Expenses | | | 48 538.00 | |
GF Total Operating Expenses (II) | | | 15 920 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 568.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 45 456.00 | |
GN Positive exchange differences | | | 12 433.00 | |
GP Total financial income (V) | | | 57 948.00 | |
GR Interest and similar expenses | | | 43 701.00 | |
GS Negative differences of foreign exchange | | | 8 419.00 | |
GU Total financial expenses (VI) | | | 52 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 334.00 | 198.00 | | 57 334.00 |
HB Exceptional income from capital transactions | 10 180.00 | 22 400.00 | | 10 180.00 |
HD Total exceptional income (VII) | 67 514.00 | 22 598.00 | | 67 514.00 |
HE Exceptional expenses on management operations | 17.00 | 4 065.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 6 956.00 | | | 6 956.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | 4 065.00 | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 434.00 | 18 533.00 | | 60 434.00 |
HK Income tax | 494 460.00 | 165 254.00 | | 494 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 574 799.00 | 13 185 966.00 | | 17 574 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 474 429.00 | 12 781 370.00 | | 16 474 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 369.00 | 404 595.00 | | 1 100 369.00 |
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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 | 1 013 136.00 | | 370 725.00 | 1 013 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 61 386.00 | |
I4 DECREASES Grand Total | | 45 776.00 | 1 338 085.00 | |
IO DECREASES Total including other intangible assets | | | 38 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 376.00 | 1 238 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 170.00 | | 1 199.00 | 37 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 080.00 | | 348 625.00 | 925 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 885.00 | | 20 901.00 | 50 885.00 |
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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 | 418 388.00 | 147 051.00 | 28 419.00 | 418 388.00 |
PE DEPRECIATION Total including other intangible assets | 32 990.00 | 174.00 | | 32 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 398.00 | 146 876.00 | 28 419.00 | 385 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 118 697.00 | 74 125.00 | | 118 697.00 |
6T Receivables | 50 892.00 | 7 948.00 | 6 380.00 | 50 892.00 |
7B Total provisions for depreciation | 169 589.00 | 82 074.00 | 6 380.00 | 169 589.00 |
7C Grand total | 169 589.00 | 82 074.00 | 6 380.00 | 169 589.00 |
UE of which provisions and reversals: - Operating | | 82 074.00 | 6 380.00 | |
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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 | 2 461 374.00 | 2 461 374.00 | | 2 461 374.00 |
8C Staff and Related Accounts | 315 461.00 | 315 461.00 | | 315 461.00 |
8D Social Security and Other Social Organizations | 218 226.00 | 218 226.00 | | 218 226.00 |
8E Income Taxes | 220 981.00 | 220 981.00 | | 220 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 981.00 | 275 981.00 | | 275 981.00 |
UT Other financial assets | 61 386.00 | 61 386.00 | | 61 386.00 |
UX Other trade receivables | 3 684 289.00 | 3 684 289.00 | | 3 684 289.00 |
VA Doubtful or disputed receivables | 81 885.00 | 81 885.00 | | 81 885.00 |
VB VAT | 147 065.00 | 147 065.00 | | 147 065.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 452 087.00 | 138 185.00 | 313 902.00 | 452 087.00 |
VI Group and Associates | 278 958.00 | 278 958.00 | | 278 958.00 |
VJ Loans taken out during the year | 180 940.00 | | | 180 940.00 |
VK Loans repaid during the year | 152 507.00 | | | 152 507.00 |
VP Miscellaneous | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 172.00 | 64 172.00 | | 64 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 059.00 | 94 059.00 | | 94 059.00 |
VS Prepaid expenses | 98 519.00 | 98 519.00 | | 98 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169 584.00 | 4 169 584.00 | | 4 169 584.00 |
VW VAT | 276 243.00 | 276 243.00 | | 276 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 133.00 | 4 250 231.00 | 313 902.00 | 4 564 133.00 |
