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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 60 932.00 | 837.00 | 60 095.00 | 60 932.00 |
AP Buildings | 653 708.00 | 578 362.00 | 75 346.00 | 653 708.00 |
AR Technical installations, industrial equipment and tools | 1 268 638.00 | 863 429.00 | 405 209.00 | 1 268 638.00 |
AT Other tangible assets | 58 469.00 | 46 711.00 | 11 758.00 | 58 469.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 2 056 851.00 | 1 492 753.00 | 564 099.00 | 2 056 851.00 |
BL Raw materials, supplies | 2 293 406.00 | 211 851.00 | 2 081 555.00 | 2 293 406.00 |
BR Intermediate and finished products | 139 288.00 | | 139 288.00 | 139 288.00 |
BX Customers and related accounts | 2 030 878.00 | 45 051.00 | 1 985 827.00 | 2 030 878.00 |
BZ Other receivables | 1 071 606.00 | | 1 071 606.00 | 1 071 606.00 |
CF Cash and cash equivalents | 1 252 910.00 | | 1 252 910.00 | 1 252 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 788 088.00 | 256 902.00 | 6 531 186.00 | 6 788 088.00 |
CO Grand total (0 to V) | 8 844 939.00 | 1 749 655.00 | 7 095 285.00 | 8 844 939.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 483 602.00 | 1 431 706.00 | | 1 483 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 570.00 | 151 895.00 | | 324 570.00 |
DL TOTAL (I) | 2 908 171.00 | 2 683 602.00 | | 2 908 171.00 |
DN Conditional advances | 196 250.00 | 342 500.00 | | 196 250.00 |
DO TOTAL (II) | 196 250.00 | 342 500.00 | | 196 250.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 689.00 | 486 211.00 | | 298 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815 896.00 | 3 873 338.00 | | 2 815 896.00 |
DX Trade payables and related accounts | 625 804.00 | 1 503 684.00 | | 625 804.00 |
DY Tax and social security liabilities | 222 559.00 | 205 665.00 | | 222 559.00 |
EA Other liabilities | 17 915.00 | 673 641.00 | | 17 915.00 |
EC TOTAL (IV) | 3 980 864.00 | 6 742 540.00 | | 3 980 864.00 |
EE Grand total (I to V) | 7 095 285.00 | 9 778 641.00 | | 7 095 285.00 |
EG Accrued income and payables due within one year | 2 258 854.00 | 4 728 462.00 | | 2 258 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 468 456.00 | 468 456.00 | |
FD Production sold - goods | 2 553 992.00 | 11 152 814.00 | 13 706 806.00 | 2 553 992.00 |
FG Production sold - services | 41 819.00 | 291 456.00 | 333 275.00 | 41 819.00 |
FJ Net sales | 2 595 811.00 | 11 912 726.00 | 14 508 537.00 | 2 595 811.00 |
FM Inventory production | | | -103 494.00 | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 14 406 331.00 | |
FS Purchases of goods (including customs duties) | | | 461 903.00 | |
FU Purchases of raw materials and other supplies | | | 10 670 443.00 | |
FV Inventory change (raw materials and supplies) | | | 857 824.00 | |
FW Other purchases and external expenses | | | 613 710.00 | |
FX Taxes, duties, and similar payments | | | 105 504.00 | |
FY Salaries and Wages | | | 814 505.00 | |
FZ Social Security Contributions | | | 304 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 181 618.00 | |
GG - OPERATING RESULT (I - II) | | | 224 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 555.00 | |
GL Other interest and similar income | | | 5 078.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 633.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46 920.00 | | |
HA Exceptional income from management transactions | 14 166.00 | 3 022.00 | | 14 166.00 |
HC Reversals of provisions and transfers of expenses | | 2 359.00 | | |
HD Total exceptional income (VII) | 14 166.00 | 5 381.00 | | 14 166.00 |
HE Exceptional expenses on management operations | 2 359.00 | 2 701.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 2 701.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 808.00 | 2 680.00 | | 11 808.00 |
HK Income tax | -42 736.00 | -119 001.00 | | -42 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 470 130.00 | 17 956 948.00 | | 14 470 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 145 560.00 | 17 805 052.00 | | 14 145 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 570.00 | 151 895.00 | | 324 570.00 |
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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 | 1 899 109.00 | | 160 942.00 | 1 899 109.00 |
KD ACQUISITIONS Total including other intangible assets | 13 414.00 | | | 13 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 805.00 | | 158 942.00 | 1 882 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | 2 000.00 | 2 891.00 |
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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 | 1 265 770.00 | 226 983.00 | | 1 265 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 356.00 | 226 983.00 | | 1 262 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 87 705.00 | 124 146.00 | | 87 705.00 |
6T Receivables | 42 678.00 | 2 373.00 | | 42 678.00 |
7B Total provisions for depreciation | 130 383.00 | 126 519.00 | | 130 383.00 |
7C Grand total | 140 383.00 | 126 519.00 | | 140 383.00 |
UE of which provisions and reversals: - Operating | | 126 519.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 568 868.00 | | | 1 568 868.00 |
8B Suppliers and Related Accounts | 625 804.00 | 625 804.00 | | 625 804.00 |
8C Staff and Related Accounts | 95 397.00 | 95 397.00 | | 95 397.00 |
8D Social Security and Other Social Organizations | 85 927.00 | 85 927.00 | | 85 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 915.00 | 17 915.00 | | 17 915.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 2 030 878.00 | 2 030 878.00 | | 2 030 878.00 |
VB VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VC Group and associates | 1 060 038.00 | 1 060 038.00 | | 1 060 038.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VH Loans with a maturity of more than one year at origin | 296 952.00 | 143 810.00 | 153 142.00 | 296 952.00 |
VI Group and Associates | 1 247 028.00 | 1 247 028.00 | | 1 247 028.00 |
VK Loans repaid during the year | 187 079.00 | | | 187 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 489.00 | 17 489.00 | | 17 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 175.00 | 3 103 684.00 | 491.00 | 3 104 175.00 |
VW VAT | 23 745.00 | 23 745.00 | | 23 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 864.00 | 2 258 854.00 | 153 142.00 | 3 980 864.00 |
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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 | 18.00 | | | 18.00 |
