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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AH Goodwill | 27 027.00 | 27 027.00 | | 27 027.00 |
AN Land | 13 189.00 | | 13 189.00 | 13 189.00 |
AP Buildings | 118 699.00 | 30 202.00 | 88 497.00 | 118 699.00 |
AR Technical installations, industrial equipment and tools | 540 951.00 | 265 704.00 | 275 247.00 | 540 951.00 |
AT Other tangible assets | 314 541.00 | 124 041.00 | 190 500.00 | 314 541.00 |
AV Fixed assets in progress | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 1 030 650.00 | 457 635.00 | 573 015.00 | 1 030 650.00 |
BL Raw materials, supplies | 390 210.00 | | 390 210.00 | 390 210.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 697 430.00 | 8 036.00 | 689 394.00 | 697 430.00 |
BX Customers and related accounts | 950 109.00 | 18 092.00 | 932 017.00 | 950 109.00 |
BZ Other receivables | 447 735.00 | | 447 735.00 | 447 735.00 |
CF Cash and cash equivalents | 788 183.00 | | 788 183.00 | 788 183.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 3 284 663.00 | 26 128.00 | 3 258 535.00 | 3 284 663.00 |
CO Grand total (0 to V) | 4 315 313.00 | 483 763.00 | 3 831 550.00 | 4 315 313.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 000.00 | 300 000.00 | | 500 000.00 |
DH Retained earnings | 18 975.00 | 3 226.00 | | 18 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 924.00 | 215 750.00 | | 123 924.00 |
DL TOTAL (I) | 686 900.00 | 562 975.00 | | 686 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 611.00 | 808 970.00 | | 580 611.00 |
DX Trade payables and related accounts | 2 418 026.00 | 1 797 923.00 | | 2 418 026.00 |
DY Tax and social security liabilities | 142 397.00 | 134 381.00 | | 142 397.00 |
EA Other liabilities | 3 617.00 | 11 505.00 | | 3 617.00 |
EC TOTAL (IV) | 3 144 650.00 | 2 752 778.00 | | 3 144 650.00 |
EE Grand total (I to V) | 3 831 550.00 | 3 315 753.00 | | 3 831 550.00 |
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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 | 7 265 168.00 | 22 626.00 | 7 287 794.00 | 7 265 168.00 |
FG Production sold - services | 122 042.00 | | 122 042.00 | 122 042.00 |
FJ Net sales | 7 387 210.00 | 22 626.00 | 7 409 836.00 | 7 387 210.00 |
FM Inventory production | | | 88 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 7 498 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 166.00 | |
FV Inventory change (raw materials and supplies) | | | -97 508.00 | |
FW Other purchases and external expenses | | | 4 166 122.00 | |
FX Taxes, duties, and similar payments | | | 125 916.00 | |
FY Salaries and Wages | | | 784 534.00 | |
FZ Social Security Contributions | | | 226 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 128.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 7 349 632.00 | |
GG - OPERATING RESULT (I - II) | | | 149 168.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 17 812.00 | |
GU Total financial expenses (VI) | | | 17 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 252.00 | 4.00 | | 2 252.00 |
HB Exceptional income from capital transactions | 347 700.00 | 100 000.00 | | 347 700.00 |
HD Total exceptional income (VII) | 349 952.00 | 100 004.00 | | 349 952.00 |
HE Exceptional expenses on management operations | 8 209.00 | 223.00 | | 8 209.00 |
HF Exceptional expenses on capital transactions | 342 978.00 | 100 000.00 | | 342 978.00 |
HH Total exceptional expenses (VIII) | 351 186.00 | 100 223.00 | | 351 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | -219.00 | | -1 234.00 |
HK Income tax | 6 204.00 | 50 526.00 | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 758.00 | 6 232 659.00 | | 7 848 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724 834.00 | 6 016 909.00 | | 7 724 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 924.00 | 215 750.00 | | 123 924.00 |
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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 | 942 402.00 | | 454 515.00 | 942 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 366 266.00 | 1 030 650.00 | |
IO DECREASES Total including other intangible assets | | | 37 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 266.00 | 992 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 687.00 | | | 37 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 320.00 | | 454 515.00 | 904 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 357 856.00 | 118 862.00 | 19 083.00 | 357 856.00 |
PE DEPRECIATION Total including other intangible assets | 37 687.00 | | | 37 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 169.00 | 118 862.00 | 19 083.00 | 320 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 036.00 | | |
6T Receivables | | 18 092.00 | | |
7B Total provisions for depreciation | | 26 128.00 | | |
7C Grand total | | 26 128.00 | | |
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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 | 2 418 026.00 | 2 418 026.00 | | 2 418 026.00 |
8C Staff and Related Accounts | 45 397.00 | 45 397.00 | | 45 397.00 |
8D Social Security and Other Social Organizations | 69 527.00 | 69 527.00 | | 69 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
UX Other trade receivables | 918 304.00 | 918 304.00 | | 918 304.00 |
VA Doubtful or disputed receivables | 31 804.00 | 20 115.00 | 11 689.00 | 31 804.00 |
VB VAT | 283 694.00 | 283 694.00 | | 283 694.00 |
VI Group and Associates | 580 611.00 | 60 611.00 | 520 000.00 | 580 611.00 |
VM Income taxes | 76 838.00 | 76 838.00 | | 76 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 551.00 | 20 551.00 | | 20 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 202.00 | 87 202.00 | | 87 202.00 |
VS Prepaid expenses | 10 996.00 | 10 996.00 | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 839.00 | 1 397 151.00 | 11 689.00 | 1 408 839.00 |
VW VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 650.00 | 2 624 650.00 | 520 000.00 | 3 144 650.00 |
