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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 | 763 673.00 | 19 894.00 | 743 779.00 | 763 673.00 |
AJ Other Intangible Assets | 2 320 400.00 | 722 642.00 | 1 597 759.00 | 2 320 400.00 |
AT Other tangible assets | 182 738.00 | 115 942.00 | 66 795.00 | 182 738.00 |
BH Other financial assets | 27 105.00 | | 27 105.00 | 27 105.00 |
BJ TOTAL (I) | 4 508 916.00 | 858 478.00 | 3 650 438.00 | 4 508 916.00 |
BL Raw materials, supplies | 1 016 642.00 | | 1 016 642.00 | 1 016 642.00 |
BR Intermediate and finished products | 1 937 909.00 | | 1 937 909.00 | 1 937 909.00 |
BX Customers and related accounts | 4 237 388.00 | 115 958.00 | 4 121 429.00 | 4 237 388.00 |
BZ Other receivables | 410 956.00 | | 410 956.00 | 410 956.00 |
CF Cash and cash equivalents | 807 606.00 | | 807 606.00 | 807 606.00 |
CH Prepaid expenses | 129 551.00 | | 129 551.00 | 129 551.00 |
CJ TOTAL (II) | 8 540 052.00 | 115 958.00 | 8 424 094.00 | 8 540 052.00 |
CO Grand total (0 to V) | 13 048 968.00 | 974 436.00 | 12 074 532.00 | 13 048 968.00 |
CU Other investments | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | | | 814 000.00 |
DD Legal reserve (1) | 81 400.00 | | | 81 400.00 |
DG Other reserves | 3 373 581.00 | | | 3 373 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 646.00 | | | 969 646.00 |
DL TOTAL (I) | 5 238 627.00 | | | 5 238 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822 219.00 | | | 3 822 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 2 333 499.00 | | | 2 333 499.00 |
DY Tax and social security liabilities | 344 287.00 | | | 344 287.00 |
DZ Fixed asset liabilities and related accounts | 120 669.00 | | | 120 669.00 |
EA Other liabilities | 196 660.00 | | | 196 660.00 |
EC TOTAL (IV) | 6 818 173.00 | | | 6 818 173.00 |
ED (V) | 17 732.00 | | | 17 732.00 |
EE Grand total (I to V) | 12 074 532.00 | | | 12 074 532.00 |
EG Accrued income and payables due within one year | 4 177 875.00 | | | 4 177 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 317.00 | | | 406 317.00 |
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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 | 4 352 082.00 | 8 023 993.00 | 12 376 075.00 | 4 352 082.00 |
FG Production sold - services | 45 496.00 | | 45 496.00 | 45 496.00 |
FJ Net sales | 4 397 578.00 | 8 023 993.00 | 12 421 571.00 | 4 397 578.00 |
FM Inventory production | | | 566 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 855.00 | |
FQ Other income | | | 14 153.00 | |
FR Total operating income (I) | | | 13 139 286.00 | |
FU Purchases of raw materials and other supplies | | | 5 528 543.00 | |
FV Inventory change (raw materials and supplies) | | | -230 846.00 | |
FW Other purchases and external expenses | | | 4 095 720.00 | |
FX Taxes, duties, and similar payments | | | 125 431.00 | |
FY Salaries and Wages | | | 1 398 958.00 | |
FZ Social Security Contributions | | | 609 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 032.00 | |
GE Other Expenses | | | 51 580.00 | |
GF Total Operating Expenses (II) | | | 11 877 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 446.00 | |
GN Positive exchange differences | | | 5 359.00 | |
GP Total financial income (V) | | | 50 518.00 | |
GR Interest and similar expenses | | | 58 022.00 | |
GS Negative differences of foreign exchange | | | 38 227.00 | |
GU Total financial expenses (VI) | | | 96 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | | | 443.00 |
A4 Equity method investments | 5 600.00 | | | 5 600.00 |
HA Exceptional income from management transactions | 12 427.00 | | | 12 427.00 |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 27 527.00 | | | 27 527.00 |
HE Exceptional expenses on management operations | 18 852.00 | | | 18 852.00 |
HF Exceptional expenses on capital transactions | 19 256.00 | | | 19 256.00 |
HH Total exceptional expenses (VIII) | 38 108.00 | | | 38 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 581.00 | | | -10 581.00 |
HK Income tax | 235 717.00 | | | 235 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 217 331.00 | | | 13 217 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 247 685.00 | | | 12 247 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 646.00 | | | 969 646.00 |
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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 | 2 603 563.00 | | 1 948 904.00 | 2 603 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 897.00 | 1 242 105.00 | |
I4 DECREASES Grand Total | | 43 550.00 | 4 508 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 084 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 653.00 | 182 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 119.00 | | 1 903 954.00 | 1 180 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 357.00 | | 43 034.00 | 171 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 087.00 | | 1 916.00 | 1 252 087.00 |
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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 | 611 432.00 | 259 443.00 | 12 398.00 | 611 432.00 |
PE DEPRECIATION Total including other intangible assets | 501 309.00 | 241 227.00 | | 501 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 124.00 | 18 216.00 | 12 398.00 | 110 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 290.00 | | 70 290.00 | 70 290.00 |
6T Receivables | 187 494.00 | 39 032.00 | 110 568.00 | 187 494.00 |
7B Total provisions for depreciation | 187 494.00 | 39 032.00 | 110 568.00 | 187 494.00 |
7C Grand total | 257 784.00 | 39 032.00 | 180 858.00 | 257 784.00 |
UE of which provisions and reversals: - Operating | | 39 032.00 | 136 412.00 | |
UG - Financial | | | 44 446.00 | |
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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 | 2 333 499.00 | 2 333 499.00 | | 2 333 499.00 |
8C Staff and Related Accounts | 112 184.00 | 112 184.00 | | 112 184.00 |
8D Social Security and Other Social Organizations | 201 929.00 | 201 929.00 | | 201 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 669.00 | 120 669.00 | | 120 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 660.00 | 196 660.00 | | 196 660.00 |
UT Other financial assets | 27 105.00 | | 27 105.00 | 27 105.00 |
UX Other trade receivables | 3 945 705.00 | 3 945 705.00 | | 3 945 705.00 |
VA Doubtful or disputed receivables | 291 683.00 | 291 683.00 | | 291 683.00 |
VB VAT | 141 722.00 | 141 722.00 | | 141 722.00 |
VC Group and associates | 48 027.00 | 48 027.00 | | 48 027.00 |
VG Loans with a maturity of up to one year at origin | 406 317.00 | 406 317.00 | | 406 317.00 |
VH Loans with a maturity of more than one year at origin | 3 415 903.00 | 775 605.00 | 2 233 155.00 | 3 415 903.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 488 332.00 | | | 488 332.00 |
VM Income taxes | 159 532.00 | 159 532.00 | | 159 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 675.00 | 61 675.00 | | 61 675.00 |
VS Prepaid expenses | 129 551.00 | 129 551.00 | | 129 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804 999.00 | 4 777 894.00 | 27 105.00 | 4 804 999.00 |
VW VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 818 173.00 | 4 177 875.00 | 2 233 155.00 | 6 818 173.00 |
