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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 | 15 852.00 | 9 339.00 | 6 513.00 | 15 852.00 |
AP Buildings | 37 120.00 | 21 718.00 | 15 402.00 | 37 120.00 |
AR Technical installations, industrial equipment and tools | 743 877.00 | 715 867.00 | 28 011.00 | 743 877.00 |
AT Other tangible assets | 40 394.00 | 34 854.00 | 5 540.00 | 40 394.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 837 601.00 | 781 778.00 | 55 823.00 | 837 601.00 |
BL Raw materials, supplies | 830 940.00 | | 830 940.00 | 830 940.00 |
BR Intermediate and finished products | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 841 698.00 | 11 941.00 | 829 756.00 | 841 698.00 |
BZ Other receivables | 237 702.00 | | 237 702.00 | 237 702.00 |
CF Cash and cash equivalents | 736 539.00 | | 736 539.00 | 736 539.00 |
CH Prepaid expenses | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 2 703 964.00 | 11 941.00 | 2 692 023.00 | 2 703 964.00 |
CO Grand total (0 to V) | 3 541 566.00 | 793 719.00 | 2 747 846.00 | 3 541 566.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 900.00 | 76 900.00 | | 76 900.00 |
DD Legal reserve (1) | 7 690.00 | 7 690.00 | | 7 690.00 |
DG Other reserves | 1 561 791.00 | 1 645 629.00 | | 1 561 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 791.00 | 299 162.00 | | 312 791.00 |
DJ Investment subsidies | | 4 761.00 | | |
DL TOTAL (I) | 1 959 172.00 | 2 034 143.00 | | 1 959 172.00 |
DU Loans and Debts from Credit Institutions (3) | 30 187.00 | 42 157.00 | | 30 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 187.00 | | 1 187.00 |
DX Trade payables and related accounts | 630 401.00 | 794 007.00 | | 630 401.00 |
DY Tax and social security liabilities | 126 898.00 | 68 498.00 | | 126 898.00 |
EA Other liabilities | | 4 593.00 | | |
EC TOTAL (IV) | 788 674.00 | 910 442.00 | | 788 674.00 |
EE Grand total (I to V) | 2 747 846.00 | 2 944 584.00 | | 2 747 846.00 |
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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 | 1 083 079.00 | 2 099 140.00 | 3 182 218.00 | 1 083 079.00 |
FG Production sold - services | 6 383.00 | | 6 383.00 | 6 383.00 |
FJ Net sales | 1 089 462.00 | 2 099 140.00 | 3 188 601.00 | 1 089 462.00 |
FM Inventory production | | | -41 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 514.00 | |
FQ Other income | | | 6 325.00 | |
FR Total operating income (I) | | | 3 175 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 735 743.00 | |
FV Inventory change (raw materials and supplies) | | | -227 109.00 | |
FW Other purchases and external expenses | | | 521 933.00 | |
FX Taxes, duties, and similar payments | | | 31 101.00 | |
FY Salaries and Wages | | | 307 053.00 | |
FZ Social Security Contributions | | | 74 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 941.00 | |
GE Other Expenses | | | 233 279.00 | |
GF Total Operating Expenses (II) | | | 2 732 683.00 | |
GG - OPERATING RESULT (I - II) | | | 442 758.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 2 375.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 792.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 4 761.00 | 4 761.00 | | 4 761.00 |
HD Total exceptional income (VII) | 5 842.00 | 4 761.00 | | 5 842.00 |
HE Exceptional expenses on management operations | 28 801.00 | 6 287.00 | | 28 801.00 |
HH Total exceptional expenses (VIII) | 28 801.00 | 6 287.00 | | 28 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 959.00 | -1 526.00 | | -22 959.00 |
HJ Employee participation in company results | 2.00 | 2.00 | | 2.00 |
HK Income tax | 108 488.00 | 123 841.00 | | 108 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 739.00 | 3 486 306.00 | | 3 183 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 947.00 | 3 187 144.00 | | 2 870 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 791.00 | 299 162.00 | | 312 791.00 |
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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 | 829 057.00 | | 8 544.00 | 829 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 837 601.00 | |
IO DECREASES Total including other intangible assets | | | 15 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 852.00 | | | 15 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 847.00 | | 8 544.00 | 812 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 737 191.00 | 44 587.00 | | 737 191.00 |
PE DEPRECIATION Total including other intangible assets | 8 866.00 | 473.00 | | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 325.00 | 44 114.00 | | 728 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 109.00 | 11 941.00 | 20 109.00 | 20 109.00 |
7B Total provisions for depreciation | 20 109.00 | 11 941.00 | 20 109.00 | 20 109.00 |
7C Grand total | 20 109.00 | 11 941.00 | 20 109.00 | 20 109.00 |
UE of which provisions and reversals: - Operating | | 11 941.00 | 20 109.00 | |
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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 | 630 401.00 | 630 401.00 | | 630 401.00 |
8C Staff and Related Accounts | 24 844.00 | 24 844.00 | | 24 844.00 |
8D Social Security and Other Social Organizations | 33 562.00 | 33 562.00 | | 33 562.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 829 756.00 | 829 756.00 | | 829 756.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 11 941.00 | 11 941.00 | | 11 941.00 |
VB VAT | 43 065.00 | 43 065.00 | | 43 065.00 |
VC Group and associates | 188 409.00 | 188 409.00 | | 188 409.00 |
VH Loans with a maturity of more than one year at origin | 30 187.00 | 12 030.00 | 18 158.00 | 30 187.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 11 970.00 | | | 11 970.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 264.00 | 38 264.00 | | 38 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 13 586.00 | 13 586.00 | | 13 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 328.00 | 1 092 985.00 | 343.00 | 1 093 328.00 |
VW VAT | 28 480.00 | 28 480.00 | | 28 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 674.00 | 770 516.00 | 18 158.00 | 788 674.00 |
