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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 712.00 | 6 861.00 | 1 852.00 | 8 712.00 |
AR Technical installations, industrial equipment and tools | 39 527.00 | 38 827.00 | 700.00 | 39 527.00 |
AT Other tangible assets | 8 000.00 | 2 630.00 | 5 370.00 | 8 000.00 |
BH Other financial assets | 249 166.00 | | 249 166.00 | 249 166.00 |
BJ TOTAL (I) | 305 406.00 | 48 318.00 | 257 088.00 | 305 406.00 |
BL Raw materials, supplies | 30 827.00 | | 30 827.00 | 30 827.00 |
BR Intermediate and finished products | 37 675.00 | | 37 675.00 | 37 675.00 |
BX Customers and related accounts | 1 007 108.00 | | 1 007 108.00 | 1 007 108.00 |
BZ Other receivables | 65 420.00 | | 65 420.00 | 65 420.00 |
CF Cash and cash equivalents | 252 604.00 | | 252 604.00 | 252 604.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 1 397 518.00 | | 1 397 518.00 | 1 397 518.00 |
CO Grand total (0 to V) | 1 702 924.00 | 48 318.00 | 1 654 606.00 | 1 702 924.00 |
CP Shares due in less than one year | 249 166.00 | | | 249 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 39 309.00 | 44 309.00 | | 39 309.00 |
DH Retained earnings | -88 669.00 | -104 895.00 | | -88 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 948.00 | 16 226.00 | | 105 948.00 |
DK Regulated provisions | 328.00 | 782.00 | | 328.00 |
DL TOTAL (I) | 371 916.00 | 266 422.00 | | 371 916.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 10.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 747.00 | 630 960.00 | | 719 747.00 |
DX Trade payables and related accounts | 398 969.00 | 520 749.00 | | 398 969.00 |
DY Tax and social security liabilities | 163 954.00 | 86 555.00 | | 163 954.00 |
EC TOTAL (IV) | 1 282 690.00 | 1 238 274.00 | | 1 282 690.00 |
EE Grand total (I to V) | 1 654 606.00 | 1 504 695.00 | | 1 654 606.00 |
EG Accrued income and payables due within one year | 1 282 690.00 | 1 238 274.00 | | 1 282 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 10.00 | | 20.00 |
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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 | 6 924 731.00 | 339 844.00 | 7 264 575.00 | 6 924 731.00 |
FG Production sold - services | 380 853.00 | | 380 853.00 | 380 853.00 |
FJ Net sales | 7 305 584.00 | 339 844.00 | 7 645 428.00 | 7 305 584.00 |
FM Inventory production | | | 26 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 175.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 7 685 920.00 | |
FU Purchases of raw materials and other supplies | | | 5 106 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 1 793 630.00 | |
FX Taxes, duties, and similar payments | | | 33 060.00 | |
FY Salaries and Wages | | | 476 868.00 | |
FZ Social Security Contributions | | | 145 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -4 148.00 | |
GF Total Operating Expenses (II) | | | 7 558 273.00 | |
GG - OPERATING RESULT (I - II) | | | 127 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 849.00 | |
GP Total financial income (V) | | | -3 849.00 | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 988.00 | | | 8 988.00 |
HA Exceptional income from management transactions | | 3 402.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 508.00 | 2 768.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 14 170.00 | | 508.00 |
HF Exceptional expenses on capital transactions | | 8 617.00 | | |
HG Exceptional depreciation and provisions | 54.00 | 54.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 8 671.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | 5 499.00 | | 454.00 |
HK Income tax | 13 921.00 | | | 13 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 579.00 | 7 033 301.00 | | 7 682 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 576 632.00 | 7 017 075.00 | | 7 576 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 948.00 | 16 226.00 | | 105 948.00 |
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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 | 155 406.00 | | 150 000.00 | 155 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 166.00 | |
I4 DECREASES Grand Total | | | 305 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 240.00 | | | 56 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 166.00 | | 150 000.00 | 99 166.00 |
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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 | 40 085.00 | 8 233.00 | | 40 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 085.00 | 8 233.00 | | 40 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 782.00 | 54.00 | 508.00 | 782.00 |
6T Receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
7B Total provisions for depreciation | 4 188.00 | | 4 188.00 | 4 188.00 |
7C Grand total | 4 970.00 | 54.00 | 4 696.00 | 4 970.00 |
UE of which provisions and reversals: - Operating | | | 4 188.00 | |
UJ - Exceptional | | 54.00 | 508.00 | |
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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 | 398 969.00 | 398 969.00 | | 398 969.00 |
8C Staff and Related Accounts | 73 165.00 | 73 165.00 | | 73 165.00 |
8D Social Security and Other Social Organizations | 72 359.00 | 72 359.00 | | 72 359.00 |
UT Other financial assets | 249 166.00 | 249 166.00 | | 249 166.00 |
UX Other trade receivables | 998 732.00 | 998 732.00 | | 998 732.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 8 375.00 | 8 375.00 | | 8 375.00 |
VB VAT | 43 605.00 | 43 605.00 | | 43 605.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 719 747.00 | 719 747.00 | | 719 747.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VP Miscellaneous | 11 511.00 | 11 511.00 | | 11 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 541.00 | 10 541.00 | | 10 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 579.00 | 1 325 579.00 | | 1 325 579.00 |
VW VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 690.00 | 1 282 690.00 | | 1 282 690.00 |
