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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 | 31 844.00 | 31 844.00 | | 31 844.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 185 765.00 | 183 529.00 | 2 236.00 | 185 765.00 |
AR Technical installations, industrial equipment and tools | 2 424 204.00 | 1 868 683.00 | 555 521.00 | 2 424 204.00 |
AT Other tangible assets | 1 901 614.00 | 1 505 990.00 | 395 623.00 | 1 901 614.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 616 583.00 | 3 590 046.00 | 1 026 536.00 | 4 616 583.00 |
BL Raw materials, supplies | 670 443.00 | | 670 443.00 | 670 443.00 |
BN Goods in progress | 1 350 712.00 | | 1 350 712.00 | 1 350 712.00 |
BX Customers and related accounts | 2 088 531.00 | 64 909.00 | 2 023 623.00 | 2 088 531.00 |
BZ Other receivables | 215 621.00 | | 215 621.00 | 215 621.00 |
CF Cash and cash equivalents | 1 387 750.00 | | 1 387 750.00 | 1 387 750.00 |
CH Prepaid expenses | 24 662.00 | | 24 662.00 | 24 662.00 |
CJ TOTAL (II) | 5 737 720.00 | 64 909.00 | 5 672 811.00 | 5 737 720.00 |
CO Grand total (0 to V) | 10 354 302.00 | 3 654 955.00 | 6 699 347.00 | 10 354 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 553 768.00 | | | 1 553 768.00 |
DF Regulated reserves (1) | 284 285.00 | | | 284 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 399.00 | | | 329 399.00 |
DJ Investment subsidies | 3 553.00 | | | 3 553.00 |
DL TOTAL (I) | 2 446 005.00 | | | 2 446 005.00 |
DU Loans and Debts from Credit Institutions (3) | 554 050.00 | | | 554 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 044.00 | | | 215 044.00 |
DX Trade payables and related accounts | 1 365 748.00 | | | 1 365 748.00 |
DY Tax and social security liabilities | 954 884.00 | | | 954 884.00 |
EA Other liabilities | 8 517.00 | | | 8 517.00 |
EB Prepaid income (2) | 1 155 099.00 | | | 1 155 099.00 |
EC TOTAL (IV) | 4 253 342.00 | | | 4 253 342.00 |
EE Grand total (I to V) | 6 699 347.00 | | | 6 699 347.00 |
EG Accrued income and payables due within one year | 3 923 600.00 | | | 3 923 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 9 652 587.00 | | 9 652 587.00 | 9 652 587.00 |
FJ Net sales | 9 652 587.00 | | 9 652 587.00 | 9 652 587.00 |
FM Inventory production | | | 214 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 651.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 9 962 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 407 466.00 | |
FV Inventory change (raw materials and supplies) | | | -37 003.00 | |
FW Other purchases and external expenses | | | 2 066 567.00 | |
FX Taxes, duties, and similar payments | | | 129 240.00 | |
FY Salaries and Wages | | | 1 806 248.00 | |
FZ Social Security Contributions | | | 888 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 050.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 9 518 371.00 | |
GG - OPERATING RESULT (I - II) | | | 444 505.00 | |
GL Other interest and similar income | | | 3 167.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 139.00 | | | 75 139.00 |
HA Exceptional income from management transactions | 14 080.00 | | | 14 080.00 |
HB Exceptional income from capital transactions | 3 599.00 | | | 3 599.00 |
HD Total exceptional income (VII) | 17 679.00 | | | 17 679.00 |
HE Exceptional expenses on management operations | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 709.00 | | | 14 709.00 |
HK Income tax | 125 411.00 | | | 125 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 983 721.00 | | | 9 983 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 654 322.00 | | | 9 654 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 399.00 | | | 329 399.00 |
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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 | 4 536 694.00 | | 223 063.00 | 4 536 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 897.00 | |
I4 DECREASES Grand Total | 4 297.00 | 138 877.00 | 4 616 583.00 | 4 297.00 |
IO DECREASES Total including other intangible assets | | | 79 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 297.00 | 138 877.00 | 4 511 583.00 | 4 297.00 |
KD ACQUISITIONS Total including other intangible assets | 79 103.00 | | | 79 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431 712.00 | | 223 045.00 | 4 431 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 879.00 | | 18.00 | 25 879.00 |
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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 | 3 493 491.00 | 235 433.00 | 138 877.00 | 3 493 491.00 |
PE DEPRECIATION Total including other intangible assets | 30 463.00 | 1 381.00 | | 30 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 027.00 | 234 053.00 | 138 877.00 | 3 463 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 370.00 | 22 050.00 | 20 511.00 | 63 370.00 |
7B Total provisions for depreciation | 63 370.00 | 22 050.00 | 20 511.00 | 63 370.00 |
7C Grand total | 63 370.00 | 22 050.00 | 20 511.00 | 63 370.00 |
UE of which provisions and reversals: - Operating | | 22 050.00 | 20 511.00 | |
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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 | 1 365 748.00 | 1 365 748.00 | | 1 365 748.00 |
8C Staff and Related Accounts | 266 402.00 | 266 402.00 | | 266 402.00 |
8D Social Security and Other Social Organizations | 332 134.00 | 332 134.00 | | 332 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
8L Deferred income | 1 155 099.00 | 1 155 099.00 | | 1 155 099.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 986 014.00 | 1 986 014.00 | | 1 986 014.00 |
VA Doubtful or disputed receivables | 102 517.00 | 102 517.00 | | 102 517.00 |
VB VAT | 36 082.00 | 36 082.00 | | 36 082.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 553 724.00 | 223 981.00 | 329 742.00 | 553 724.00 |
VI Group and Associates | 215 044.00 | 215 044.00 | | 215 044.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 233 892.00 | | | 233 892.00 |
VM Income taxes | 132 617.00 | 132 617.00 | | 132 617.00 |
VP Miscellaneous | 33 766.00 | 33 766.00 | | 33 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 385.00 | 121 385.00 | | 121 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 157.00 | 37 819.00 | | 13 157.00 |
VS Prepaid expenses | 24 662.00 | 24 662.00 | | 24 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 815.00 | 2 328 815.00 | 25 000.00 | 2 353 815.00 |
VW VAT | 234 963.00 | 234 963.00 | | 234 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253 342.00 | 3 923 600.00 | 329 742.00 | 4 253 342.00 |
