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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 | 65 899.00 | 23 997.00 | 41 902.00 | 65 899.00 |
AR Technical installations, industrial equipment and tools | 1 364 764.00 | 1 203 283.00 | 161 481.00 | 1 364 764.00 |
AT Other tangible assets | 65 615.00 | 41 140.00 | 24 475.00 | 65 615.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 496 278.00 | 1 268 419.00 | 227 859.00 | 1 496 278.00 |
BL Raw materials, supplies | 290 393.00 | 151 957.00 | 138 436.00 | 290 393.00 |
BN Goods in progress | 148 071.00 | 32 271.00 | 115 800.00 | 148 071.00 |
BR Intermediate and finished products | 569 915.00 | 149 450.00 | 420 465.00 | 569 915.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 650 308.00 | | 2 650 308.00 | 2 650 308.00 |
BZ Other receivables | 3 694 171.00 | | 3 694 171.00 | 3 694 171.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 7 361 669.00 | 333 678.00 | 7 027 991.00 | 7 361 669.00 |
CO Grand total (0 to V) | 8 857 946.00 | 1 602 097.00 | 7 255 849.00 | 8 857 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 261 365.00 | 4 261 365.00 | | 4 261 365.00 |
DD Legal reserve (1) | 28 784.00 | 28 784.00 | | 28 784.00 |
DH Retained earnings | 323 209.00 | 542 817.00 | | 323 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 362.00 | -219 608.00 | | 306 362.00 |
DL TOTAL (I) | 4 919 721.00 | 4 613 358.00 | | 4 919 721.00 |
DQ Provisions for Expenses | 822 458.00 | 753 344.00 | | 822 458.00 |
DR TOTAL (IV) | 822 458.00 | 753 344.00 | | 822 458.00 |
DX Trade payables and related accounts | 937 825.00 | 708 969.00 | | 937 825.00 |
DY Tax and social security liabilities | 519 922.00 | 551 655.00 | | 519 922.00 |
DZ Fixed asset liabilities and related accounts | | 105 867.00 | | |
EA Other liabilities | 55 924.00 | 15 278.00 | | 55 924.00 |
EC TOTAL (IV) | 1 513 671.00 | 1 381 769.00 | | 1 513 671.00 |
EE Grand total (I to V) | 7 255 849.00 | 6 748 471.00 | | 7 255 849.00 |
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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 | 911 370.00 | 8 763 700.00 | 9 675 070.00 | 911 370.00 |
FG Production sold - services | 345 138.00 | 448 565.00 | 793 703.00 | 345 138.00 |
FJ Net sales | 1 256 508.00 | 9 212 264.00 | 10 468 773.00 | 1 256 508.00 |
FM Inventory production | | | 81 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 573 766.00 | |
FU Purchases of raw materials and other supplies | | | 3 707 812.00 | |
FV Inventory change (raw materials and supplies) | | | 93 815.00 | |
FW Other purchases and external expenses | | | 2 897 338.00 | |
FX Taxes, duties, and similar payments | | | 334 394.00 | |
FY Salaries and Wages | | | 1 964 768.00 | |
FZ Social Security Contributions | | | 820 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 168.00 | |
GF Total Operating Expenses (II) | | | 10 423 419.00 | |
GG - OPERATING RESULT (I - II) | | | 150 347.00 | |
GL Other interest and similar income | | | 40 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 696.00 | 3.00 | | 4 696.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 696.00 | 3.00 | | 34 696.00 |
HE Exceptional expenses on management operations | 18.00 | 6.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 916.00 | | | 916.00 |
HG Exceptional depreciation and provisions | | 340 000.00 | | |
HH Total exceptional expenses (VIII) | 934.00 | 340 006.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 762.00 | -340 003.00 | | 33 762.00 |
HJ Employee participation in company results | | -1 048.00 | | |
HK Income tax | -82 119.00 | -88 121.00 | | -82 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 649 065.00 | 9 834 130.00 | | 10 649 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 703.00 | 10 053 738.00 | | 10 342 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 362.00 | -219 608.00 | | 306 362.00 |
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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 | 1 483 118.00 | | 198 962.00 | 1 483 118.00 |
I4 DECREASES Grand Total | 129 188.00 | 56 616.00 | 1 496 278.00 | 129 188.00 |
IO DECREASES Total including other intangible assets | | | 65 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 188.00 | 56 616.00 | 1 430 378.00 | 129 188.00 |
KD ACQUISITIONS Total including other intangible assets | 65 899.00 | | | 65 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 219.00 | | 198 962.00 | 1 417 219.00 |
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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 | 854 884.00 | 469 234.00 | 55 700.00 | 854 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 21 945.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 833.00 | 447 289.00 | 55 700.00 | 852 833.00 |
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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 | 937 825.00 | 937 825.00 | | 937 825.00 |
8C Staff and Related Accounts | 229 668.00 | 229 668.00 | | 229 668.00 |
8D Social Security and Other Social Organizations | 247 032.00 | 247 032.00 | | 247 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 924.00 | 55 924.00 | | 55 924.00 |
UX Other trade receivables | 2 650 308.00 | 2 650 308.00 | | 2 650 308.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VB VAT | 63 092.00 | 63 092.00 | | 63 092.00 |
VC Group and associates | 3 579 564.00 | 3 579 564.00 | | 3 579 564.00 |
VN Other taxes, similar payments | 18 061.00 | 18 061.00 | | 18 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 655.00 | 41 655.00 | | 41 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 661.00 | 32 661.00 | | 32 661.00 |
VS Prepaid expenses | 8 811.00 | 8 811.00 | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353 290.00 | 6 353 290.00 | | 6 353 290.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 671.00 | 1 513 671.00 | | 1 513 671.00 |
