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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 | 15 795.00 | 14 010.00 | 1 785.00 | 15 795.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 196 704.00 | 1 085 983.00 | 110 721.00 | 1 196 704.00 |
AT Other tangible assets | 152 115.00 | 90 367.00 | 61 748.00 | 152 115.00 |
AV Fixed assets in progress | 557 500.00 | | 557 500.00 | 557 500.00 |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 41 904.00 | | 41 904.00 | 41 904.00 |
BJ TOTAL (I) | 1 972 829.00 | 1 190 360.00 | 782 469.00 | 1 972 829.00 |
BL Raw materials, supplies | 1 078 759.00 | | 1 078 759.00 | 1 078 759.00 |
BN Goods in progress | 149 419.00 | | 149 419.00 | 149 419.00 |
BR Intermediate and finished products | 439 340.00 | | 439 340.00 | 439 340.00 |
BX Customers and related accounts | 345 018.00 | | 345 018.00 | 345 018.00 |
BZ Other receivables | 107 228.00 | | 107 228.00 | 107 228.00 |
CF Cash and cash equivalents | 95 097.00 | | 95 097.00 | 95 097.00 |
CH Prepaid expenses | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 2 229 087.00 | | 2 229 087.00 | 2 229 087.00 |
CO Grand total (0 to V) | 4 201 916.00 | 1 190 360.00 | 3 011 556.00 | 4 201 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 659 962.00 | 567 182.00 | | 659 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 667.00 | 92 780.00 | | 145 667.00 |
DL TOTAL (I) | 1 025 629.00 | 879 962.00 | | 1 025 629.00 |
DU Loans and Debts from Credit Institutions (3) | 835 236.00 | 345 917.00 | | 835 236.00 |
DX Trade payables and related accounts | 929 130.00 | 1 223 590.00 | | 929 130.00 |
DY Tax and social security liabilities | 210 522.00 | 221 622.00 | | 210 522.00 |
EA Other liabilities | 11 038.00 | 7 727.00 | | 11 038.00 |
EC TOTAL (IV) | 1 985 927.00 | 1 798 855.00 | | 1 985 927.00 |
EE Grand total (I to V) | 3 011 556.00 | 2 678 817.00 | | 3 011 556.00 |
EG Accrued income and payables due within one year | 1 513 457.00 | 1 699 401.00 | | 1 513 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 925.00 | 204 083.00 | | 207 925.00 |
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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 | 6 580 062.00 | 107 222.00 | 6 687 284.00 | 6 580 062.00 |
FG Production sold - services | 471 724.00 | 1 295.00 | 473 019.00 | 471 724.00 |
FJ Net sales | 7 051 787.00 | 108 517.00 | 7 160 304.00 | 7 051 787.00 |
FM Inventory production | | | 149 396.00 | |
FO Operating subsidies | | | 5 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 288.00 | |
FR Total operating income (I) | | | 7 357 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 822 908.00 | |
FV Inventory change (raw materials and supplies) | | | 66 796.00 | |
FW Other purchases and external expenses | | | 2 234 447.00 | |
FX Taxes, duties, and similar payments | | | 54 129.00 | |
FY Salaries and Wages | | | 617 928.00 | |
FZ Social Security Contributions | | | 183 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 931.00 | |
GE Other Expenses | | | 7 774.00 | |
GF Total Operating Expenses (II) | | | 7 119 513.00 | |
GG - OPERATING RESULT (I - II) | | | 237 834.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 31 228.00 | |
GU Total financial expenses (VI) | | | 31 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 268.00 | 10 494.00 | | 23 268.00 |
HE Exceptional expenses on management operations | 19 175.00 | 15 090.00 | | 19 175.00 |
HF Exceptional expenses on capital transactions | | 11 058.00 | | |
HH Total exceptional expenses (VIII) | 19 175.00 | 26 148.00 | | 19 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 175.00 | -26 148.00 | | -19 175.00 |
HK Income tax | 42 238.00 | 18 099.00 | | 42 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 821.00 | 7 182 430.00 | | 7 357 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 212 154.00 | 7 089 650.00 | | 7 212 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 667.00 | 92 780.00 | | 145 667.00 |
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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 | 1 819 186.00 | | 661 859.00 | 1 819 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 092.00 | |
I4 DECREASES Grand Total | | 508 216.00 | 1 972 829.00 | |
IO DECREASES Total including other intangible assets | | | 23 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 216.00 | 1 906 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 418.00 | | | 23 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 580.00 | | 619 955.00 | 1 794 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | 41 904.00 | 1 188.00 |
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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 | 1 566 645.00 | 131 931.00 | 508 216.00 | 1 566 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | 7 250.00 | | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 884.00 | 124 681.00 | 508 216.00 | 1 559 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 020.00 | | 19 020.00 | 19 020.00 |
7B Total provisions for depreciation | 19 020.00 | | 19 020.00 | 19 020.00 |
7C Grand total | 19 020.00 | | 19 020.00 | 19 020.00 |
UE of which provisions and reversals: - Operating | | | 19 020.00 | |
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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 | 929 130.00 | 929 130.00 | | 929 130.00 |
8C Staff and Related Accounts | 93 960.00 | 93 960.00 | | 93 960.00 |
8D Social Security and Other Social Organizations | 49 486.00 | 49 486.00 | | 49 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 038.00 | 11 038.00 | | 11 038.00 |
UT Other financial assets | 41 904.00 | | 41 904.00 | 41 904.00 |
UX Other trade receivables | 345 018.00 | 345 018.00 | | 345 018.00 |
UZ Social Security, other social security organizations | 26 217.00 | 26 217.00 | | 26 217.00 |
VB VAT | 28 430.00 | 28 430.00 | | 28 430.00 |
VC Group and associates | 26 985.00 | 26 985.00 | | 26 985.00 |
VG Loans with a maturity of up to one year at origin | 208 277.00 | 208 277.00 | | 208 277.00 |
VH Loans with a maturity of more than one year at origin | 626 960.00 | 154 489.00 | 448 792.00 | 626 960.00 |
VJ Loans taken out during the year | 551 500.00 | | | 551 500.00 |
VK Loans repaid during the year | 66 285.00 | | | 66 285.00 |
VM Income taxes | 19 681.00 | 19 681.00 | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 309.00 | 20 309.00 | | 20 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
VS Prepaid expenses | 14 226.00 | 14 226.00 | | 14 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 376.00 | 466 472.00 | 41 904.00 | 508 376.00 |
VW VAT | 46 768.00 | 46 768.00 | | 46 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 927.00 | 1 513 457.00 | 448 792.00 | 1 985 927.00 |
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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 | 22.00 | | | 22.00 |
