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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 | 389 732.00 | 384 100.00 | 5 631.00 | 389 732.00 |
AN Land | 341 232.00 | 2 083.00 | 339 148.00 | 341 232.00 |
AP Buildings | 1 556 675.00 | 1 425 894.00 | 130 780.00 | 1 556 675.00 |
AR Technical installations, industrial equipment and tools | 1 384 997.00 | 1 258 985.00 | 126 011.00 | 1 384 997.00 |
AT Other tangible assets | 869 997.00 | 809 982.00 | 60 015.00 | 869 997.00 |
AV Fixed assets in progress | 232 450.00 | | 232 450.00 | 232 450.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 4 776 686.00 | 3 881 047.00 | 895 638.00 | 4 776 686.00 |
BL Raw materials, supplies | 741 629.00 | | 741 629.00 | 741 629.00 |
BR Intermediate and finished products | 148 225.00 | | 148 225.00 | 148 225.00 |
BT Goods | 320 317.00 | 73 463.00 | 246 853.00 | 320 317.00 |
BX Customers and related accounts | 1 643 187.00 | 155 344.00 | 1 487 842.00 | 1 643 187.00 |
BZ Other receivables | 69 247.00 | | 69 247.00 | 69 247.00 |
CF Cash and cash equivalents | 1 065 939.00 | | 1 065 939.00 | 1 065 939.00 |
CH Prepaid expenses | 16 086.00 | | 16 086.00 | 16 086.00 |
CJ TOTAL (II) | 4 004 634.00 | 228 808.00 | 3 775 825.00 | 4 004 634.00 |
CO Grand total (0 to V) | 8 781 320.00 | 4 109 856.00 | 4 671 463.00 | 8 781 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DF Regulated reserves (1) | 20 825.00 | 20 825.00 | | 20 825.00 |
DG Other reserves | 1 838 947.00 | 1 838 947.00 | | 1 838 947.00 |
DH Retained earnings | 17 952.00 | 934.00 | | 17 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 566.00 | 517 017.00 | | 612 566.00 |
DL TOTAL (I) | 3 067 792.00 | 2 955 225.00 | | 3 067 792.00 |
DQ Provisions for Expenses | 63 498.00 | 37 812.00 | | 63 498.00 |
DR TOTAL (IV) | 63 498.00 | 37 812.00 | | 63 498.00 |
DU Loans and Debts from Credit Institutions (3) | 156 419.00 | 1 378.00 | | 156 419.00 |
DX Trade payables and related accounts | 792 035.00 | 857 692.00 | | 792 035.00 |
DY Tax and social security liabilities | 581 482.00 | 591 391.00 | | 581 482.00 |
EA Other liabilities | 10 235.00 | 8 609.00 | | 10 235.00 |
EC TOTAL (IV) | 1 540 172.00 | 1 459 071.00 | | 1 540 172.00 |
EE Grand total (I to V) | 4 671 463.00 | 4 452 110.00 | | 4 671 463.00 |
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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 | 5 686 771.00 | | 5 686 771.00 | 5 686 771.00 |
FD Production sold - goods | 6 077 100.00 | | 6 077 100.00 | 6 077 100.00 |
FG Production sold - services | 111 392.00 | | 111 392.00 | 111 392.00 |
FJ Net sales | 11 875 264.00 | | 11 875 264.00 | 11 875 264.00 |
FM Inventory production | | | 32 065.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 139.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 12 180 499.00 | |
FS Purchases of goods (including customs duties) | | | 3 698 935.00 | |
FT Inventory change (goods) | | | 8 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 526 534.00 | |
FV Inventory change (raw materials and supplies) | | | 77 692.00 | |
FW Other purchases and external expenses | | | 1 403 998.00 | |
FX Taxes, duties, and similar payments | | | 159 196.00 | |
FY Salaries and Wages | | | 1 447 912.00 | |
FZ Social Security Contributions | | | 585 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 126.00 | |
GE Other Expenses | | | 92 134.00 | |
GF Total Operating Expenses (II) | | | 11 246 492.00 | |
GG - OPERATING RESULT (I - II) | | | 934 007.00 | |
GL Other interest and similar income | | | 17 362.00 | |
GN Positive exchange differences | | | 741.00 | |
GP Total financial income (V) | | | 18 103.00 | |
GR Interest and similar expenses | | | 45 415.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 45 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 134.00 | | |
HD Total exceptional income (VII) | | 6 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 134.00 | | |
HK Income tax | 294 026.00 | 265 360.00 | | 294 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 198 603.00 | 11 010 081.00 | | 12 198 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 586 036.00 | 10 493 063.00 | | 11 586 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 566.00 | 517 017.00 | | 612 566.00 |
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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 | 4 473 748.00 | | 302 938.00 | 4 473 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 4 776 686.00 | |
IO DECREASES Total including other intangible assets | | | 389 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 385 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 273.00 | | 460.00 | 389 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082 875.00 | | 302 478.00 | 4 082 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 763 103.00 | 117 945.00 | | 3 763 103.00 |
PE DEPRECIATION Total including other intangible assets | 381 039.00 | 3 062.00 | | 381 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 064.00 | 114 883.00 | | 3 382 064.00 |
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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 | 37 812.00 | 27 126.00 | 1 440.00 | 37 812.00 |
6N Inventories and work in progress | 34 060.00 | 73 464.00 | 34 060.00 | 34 060.00 |
6T Receivables | 214 117.00 | 28 477.00 | 87 249.00 | 214 117.00 |
7B Total provisions for depreciation | 248 177.00 | 101 941.00 | 121 309.00 | 248 177.00 |
7C Grand total | 285 989.00 | 129 067.00 | 122 749.00 | 285 989.00 |
UE of which provisions and reversals: - Operating | | 129 067.00 | 122 749.00 | |
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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 | 792 036.00 | 792 036.00 | | 792 036.00 |
8C Staff and Related Accounts | 232 835.00 | 232 835.00 | | 232 835.00 |
8D Social Security and Other Social Organizations | 252 460.00 | 252 460.00 | | 252 460.00 |
8E Income Taxes | 55 338.00 | 55 338.00 | | 55 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 1 453 892.00 | 1 453 892.00 | | 1 453 892.00 |
UY Staff and related accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
VA Doubtful or disputed receivables | 189 295.00 | 189 295.00 | | 189 295.00 |
VB VAT | 23 913.00 | 23 913.00 | | 23 913.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 155 205.00 | 49 476.00 | 105 729.00 | 155 205.00 |
VJ Loans taken out during the year | 179 814.00 | | | 179 814.00 |
VK Loans repaid during the year | 24 608.00 | | | 24 608.00 |
VM Income taxes | 36 630.00 | 36 630.00 | | 36 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 460.00 | 36 460.00 | | 36 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 16 087.00 | 16 087.00 | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 997.00 | 1 728 522.00 | 475.00 | 1 728 997.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 173.00 | 1 434 444.00 | 105 729.00 | 1 540 173.00 |
