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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 | 21 943.00 | 6 926.00 | 15 017.00 | 21 943.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 406 826.00 | 367 280.00 | 39 546.00 | 406 826.00 |
AR Technical installations, industrial equipment and tools | 1 188 345.00 | 1 012 627.00 | 175 718.00 | 1 188 345.00 |
AT Other tangible assets | 66 070.00 | 50 554.00 | 15 515.00 | 66 070.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 1 763 573.00 | 1 437 387.00 | 326 186.00 | 1 763 573.00 |
BL Raw materials, supplies | 463 012.00 | | 463 012.00 | 463 012.00 |
BR Intermediate and finished products | 284 032.00 | | 284 032.00 | 284 032.00 |
BX Customers and related accounts | 672 129.00 | | 672 129.00 | 672 129.00 |
BZ Other receivables | 403 709.00 | | 403 709.00 | 403 709.00 |
CF Cash and cash equivalents | 405 919.00 | | 405 919.00 | 405 919.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 2 230 759.00 | | 2 230 759.00 | 2 230 759.00 |
CO Grand total (0 to V) | 3 994 332.00 | 1 437 387.00 | 2 556 945.00 | 3 994 332.00 |
CU Other investments | 2 467.00 | | 2 467.00 | 2 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 72 918.00 | 54 610.00 | | 72 918.00 |
DG Other reserves | 930 324.00 | 947 219.00 | | 930 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 077.00 | 401 412.00 | | 479 077.00 |
DL TOTAL (I) | 1 702 318.00 | 1 623 242.00 | | 1 702 318.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 970.00 | 178 019.00 | | 107 970.00 |
DX Trade payables and related accounts | 588 404.00 | 400 791.00 | | 588 404.00 |
DY Tax and social security liabilities | 107 434.00 | 138 961.00 | | 107 434.00 |
EA Other liabilities | 40 819.00 | 40 007.00 | | 40 819.00 |
EB Prepaid income (2) | | 1 083.00 | | |
EC TOTAL (IV) | 844 627.00 | 758 860.00 | | 844 627.00 |
EE Grand total (I to V) | 2 556 945.00 | 2 382 102.00 | | 2 556 945.00 |
EG Accrued income and payables due within one year | 778 048.00 | 671 588.00 | | 778 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 320.00 | | 184.00 |
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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 | 3 812 509.00 | 180 782.00 | 3 993 291.00 | 3 812 509.00 |
FG Production sold - services | 14 734.00 | 1 618.00 | 16 352.00 | 14 734.00 |
FJ Net sales | 3 827 244.00 | 182 400.00 | 4 009 643.00 | 3 827 244.00 |
FM Inventory production | | | -101 140.00 | |
FO Operating subsidies | | | 7 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 920 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 396.00 | |
FV Inventory change (raw materials and supplies) | | | -84 802.00 | |
FW Other purchases and external expenses | | | 690 838.00 | |
FX Taxes, duties, and similar payments | | | 38 795.00 | |
FY Salaries and Wages | | | 355 684.00 | |
FZ Social Security Contributions | | | 127 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 3 276 737.00 | |
GG - OPERATING RESULT (I - II) | | | 643 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 238.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | 5 179.00 | | 887.00 |
HA Exceptional income from management transactions | 1 670.00 | 20 477.00 | | 1 670.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 836.00 | 20 477.00 | | 1 836.00 |
HE Exceptional expenses on management operations | -3 750.00 | 42 218.00 | | -3 750.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | 42 218.00 | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 414.00 | -21 741.00 | | -4 414.00 |
HK Income tax | 161 945.00 | 158 353.00 | | 161 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 583.00 | 4 147 693.00 | | 3 925 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 507.00 | 3 746 281.00 | | 3 446 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 077.00 | 401 412.00 | | 479 077.00 |
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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 | 1 735 515.00 | | 33 209.00 | 1 735 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | 5 151.00 | 1 763 573.00 | |
IO DECREASES Total including other intangible assets | | | 98 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 151.00 | 1 661 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 167.00 | | | 98 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 187.00 | | 33 205.00 | 1 633 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | 4.00 | 4 161.00 |
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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 | 1 358 403.00 | 84 135.00 | 5 151.00 | 1 358 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 5 486.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 962.00 | 78 650.00 | 5 151.00 | 1 356 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
7B Total provisions for depreciation | 3 282.00 | | 3 282.00 | 3 282.00 |
7C Grand total | 3 282.00 | 10 000.00 | 3 282.00 | 3 282.00 |
UE of which provisions and reversals: - Operating | | | 3 282.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 588 404.00 | 588 404.00 | | 588 404.00 |
8C Staff and Related Accounts | 49 401.00 | 49 401.00 | | 49 401.00 |
8D Social Security and Other Social Organizations | 39 846.00 | 39 846.00 | | 39 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 819.00 | 40 819.00 | | 40 819.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 672 129.00 | 672 129.00 | | 672 129.00 |
VB VAT | 33 226.00 | 33 226.00 | | 33 226.00 |
VC Group and associates | 362 103.00 | 362 103.00 | | 362 103.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 107 786.00 | 41 208.00 | 66 579.00 | 107 786.00 |
VJ Loans taken out during the year | 16 843.00 | | | 16 843.00 |
VK Loans repaid during the year | 86 692.00 | | | 86 692.00 |
VP Miscellaneous | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 788.00 | 17 788.00 | | 17 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 478.00 | 1 077 796.00 | 1 682.00 | 1 079 478.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 627.00 | 778 048.00 | 66 579.00 | 844 627.00 |
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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 | 13.00 | | | 13.00 |
