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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 | 49 633.00 | 49 633.00 | | 49 633.00 |
AR Technical installations, industrial equipment and tools | 159 519.00 | 147 075.00 | 12 444.00 | 159 519.00 |
AT Other tangible assets | 187 696.00 | 110 511.00 | 77 186.00 | 187 696.00 |
BF Loans | 252 764.00 | | 252 764.00 | 252 764.00 |
BH Other financial assets | 69 709.00 | | 69 709.00 | 69 709.00 |
BJ TOTAL (I) | 719 321.00 | 307 218.00 | 412 102.00 | 719 321.00 |
BL Raw materials, supplies | 1 005 451.00 | | 1 005 451.00 | 1 005 451.00 |
BX Customers and related accounts | 1 322 106.00 | 1 824.00 | 1 320 282.00 | 1 322 106.00 |
BZ Other receivables | 405 152.00 | | 405 152.00 | 405 152.00 |
CF Cash and cash equivalents | 1 134 441.00 | | 1 134 441.00 | 1 134 441.00 |
CH Prepaid expenses | 68 675.00 | | 68 675.00 | 68 675.00 |
CJ TOTAL (II) | 3 935 826.00 | 1 824.00 | 3 934 002.00 | 3 935 826.00 |
CN Currency translation adjustments (V) | 97.00 | | 97.00 | 97.00 |
CO Grand total (0 to V) | 4 655 244.00 | 309 042.00 | 4 346 201.00 | 4 655 244.00 |
CP Shares due in less than one year | 166 751.00 | | | 166 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 733.00 | 259 733.00 | | 259 733.00 |
DD Legal reserve (1) | 25 973.00 | 25 973.00 | | 25 973.00 |
DG Other reserves | 747 052.00 | 699 535.00 | | 747 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 816.00 | 447 517.00 | | 434 816.00 |
DL TOTAL (I) | 1 467 574.00 | 1 432 758.00 | | 1 467 574.00 |
DP Provisions for Risks | 97.00 | 141.00 | | 97.00 |
DR TOTAL (IV) | 97.00 | 141.00 | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 327 576.00 | 469 231.00 | | 327 576.00 |
DX Trade payables and related accounts | 474 943.00 | 375 759.00 | | 474 943.00 |
DY Tax and social security liabilities | 132 878.00 | 182 460.00 | | 132 878.00 |
EA Other liabilities | 1 943 133.00 | 1 860 513.00 | | 1 943 133.00 |
EC TOTAL (IV) | 2 878 530.00 | 2 887 963.00 | | 2 878 530.00 |
EE Grand total (I to V) | 4 346 201.00 | 4 320 863.00 | | 4 346 201.00 |
EG Accrued income and payables due within one year | 2 749 166.00 | 2 603 516.00 | | 2 749 166.00 |
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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 | 10 667 936.00 | 581 461.00 | 11 249 397.00 | 10 667 936.00 |
FG Production sold - services | 55 991.00 | 1 549.00 | 57 540.00 | 55 991.00 |
FJ Net sales | 10 723 927.00 | 583 010.00 | 11 306 937.00 | 10 723 927.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 970.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 11 356 535.00 | |
FU Purchases of raw materials and other supplies | | | 8 213 000.00 | |
FV Inventory change (raw materials and supplies) | | | 37 603.00 | |
FW Other purchases and external expenses | | | 1 360 693.00 | |
FX Taxes, duties, and similar payments | | | 101 626.00 | |
FY Salaries and Wages | | | 793 612.00 | |
FZ Social Security Contributions | | | 300 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 384.00 | |
GE Other Expenses | | | 21 951.00 | |
GF Total Operating Expenses (II) | | | 10 868 343.00 | |
GG - OPERATING RESULT (I - II) | | | 488 192.00 | |
GK Income from other securities and fixed asset receivables | | | 4 190.00 | |
GL Other interest and similar income | | | 177 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 141.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 182 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 54 145.00 | |
GS Negative differences of foreign exchange | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 55 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HB Exceptional income from capital transactions | | 1 842.00 | | |
HD Total exceptional income (VII) | 43 000.00 | 1 842.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 50 110.00 | 123.00 | | 50 110.00 |
HF Exceptional expenses on capital transactions | | 2 294.00 | | |
HH Total exceptional expenses (VIII) | 50 110.00 | 2 417.00 | | 50 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 110.00 | -576.00 | | -7 110.00 |
HK Income tax | 173 139.00 | 212 317.00 | | 173 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 581 745.00 | 10 592 393.00 | | 11 581 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 146 929.00 | 10 144 876.00 | | 11 146 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 816.00 | 447 517.00 | | 434 816.00 |
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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 | 827 753.00 | | 58 261.00 | 827 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 531.00 | 322 472.00 | |
I4 DECREASES Grand Total | | 166 694.00 | 719 321.00 | |
IO DECREASES Total including other intangible assets | | | 49 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 347 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 633.00 | | | 49 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 807.00 | | 56 570.00 | 291 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 313.00 | | 1 691.00 | 486 313.00 |
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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 | 268 997.00 | 39 384.00 | 1 162.00 | 268 997.00 |
PE DEPRECIATION Total including other intangible assets | 45 678.00 | 3 955.00 | | 45 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 319.00 | 35 429.00 | 1 162.00 | 223 319.00 |
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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 | 141.00 | 97.00 | 141.00 | 141.00 |
6T Receivables | 23 770.00 | | 21 945.00 | 23 770.00 |
7B Total provisions for depreciation | 23 770.00 | | 21 945.00 | 23 770.00 |
7C Grand total | 23 911.00 | 97.00 | 22 086.00 | 23 911.00 |
UE of which provisions and reversals: - Operating | | | 21 945.00 | |
UG - Financial | | 97.00 | 141.00 | |
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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 | 474 943.00 | 474 943.00 | | 474 943.00 |
8C Staff and Related Accounts | 47 183.00 | 47 183.00 | | 47 183.00 |
8D Social Security and Other Social Organizations | 80 753.00 | 80 753.00 | | 80 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943 133.00 | 1 943 133.00 | | 1 943 133.00 |
UP Loans | 252 764.00 | 166 752.00 | 86 012.00 | 252 764.00 |
UT Other financial assets | 69 709.00 | | 69 709.00 | 69 709.00 |
UX Other trade receivables | 1 319 922.00 | 1 319 922.00 | | 1 319 922.00 |
UZ Social Security, other social security organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
VA Doubtful or disputed receivables | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 59 586.00 | 59 586.00 | | 59 586.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 327 556.00 | 198 192.00 | 129 364.00 | 327 556.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 191 654.00 | | | 191 654.00 |
VM Income taxes | 63 437.00 | 63 437.00 | | 63 437.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 310.00 | 275 310.00 | | 275 310.00 |
VS Prepaid expenses | 68 675.00 | 68 675.00 | | 68 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 406.00 | 1 962 685.00 | 155 721.00 | 2 118 406.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 530.00 | 2 749 166.00 | 129 364.00 | 2 878 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
