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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 | 20 177.00 | 15 285.00 | 4 892.00 | 20 177.00 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AL Advances and down payments on intangible assets. | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 46 147.00 | 43 947.00 | 2 201.00 | 46 147.00 |
AR Technical installations, industrial equipment and tools | 3 450 970.00 | 3 129 031.00 | 321 940.00 | 3 450 970.00 |
AT Other tangible assets | 203 219.00 | 119 487.00 | 83 733.00 | 203 219.00 |
AV Fixed assets in progress | 37 696.00 | | 37 696.00 | 37 696.00 |
BH Other financial assets | 10 806.00 | | 10 806.00 | 10 806.00 |
BJ TOTAL (I) | 3 845 835.00 | 3 307 749.00 | 538 086.00 | 3 845 835.00 |
BL Raw materials, supplies | 684 310.00 | | 684 310.00 | 684 310.00 |
BR Intermediate and finished products | 297 075.00 | | 297 075.00 | 297 075.00 |
BX Customers and related accounts | 1 100 103.00 | 40 465.00 | 1 059 638.00 | 1 100 103.00 |
BZ Other receivables | 106 127.00 | | 106 127.00 | 106 127.00 |
CF Cash and cash equivalents | 3 159 696.00 | | 3 159 696.00 | 3 159 696.00 |
CH Prepaid expenses | 187 145.00 | | 187 145.00 | 187 145.00 |
CJ TOTAL (II) | 5 534 456.00 | 40 465.00 | 5 493 991.00 | 5 534 456.00 |
CO Grand total (0 to V) | 9 380 291.00 | 3 348 214.00 | 6 032 077.00 | 9 380 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 115 853.00 | 2 748 732.00 | | 3 115 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 806.00 | 1 217 121.00 | | 1 223 806.00 |
DL TOTAL (I) | 4 504 659.00 | 4 130 853.00 | | 4 504 659.00 |
DP Provisions for Risks | 4 400.00 | 4 600.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 4 600.00 | | 4 400.00 |
DU Loans and Debts from Credit Institutions (3) | 443 120.00 | 519 200.00 | | 443 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 991.00 | | |
DX Trade payables and related accounts | 867 904.00 | 759 370.00 | | 867 904.00 |
DY Tax and social security liabilities | 193 283.00 | 197 074.00 | | 193 283.00 |
DZ Fixed asset liabilities and related accounts | 11 944.00 | 32 228.00 | | 11 944.00 |
EA Other liabilities | 6 766.00 | | | 6 766.00 |
EC TOTAL (IV) | 1 523 017.00 | 1 556 863.00 | | 1 523 017.00 |
EE Grand total (I to V) | 6 032 077.00 | 5 692 317.00 | | 6 032 077.00 |
EG Accrued income and payables due within one year | 1 228 973.00 | 1 211 743.00 | | 1 228 973.00 |
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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 | | | 10 367 291.00 | |
FJ Net sales | | | 10 367 291.00 | |
FM Inventory production | | | 54 909.00 | |
FO Operating subsidies | | | 16 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 838.00 | |
FQ Other income | | | 5 109.00 | |
FR Total operating income (I) | | | 10 468 825.00 | |
FU Purchases of raw materials and other supplies | | | 6 087 615.00 | |
FV Inventory change (raw materials and supplies) | | | 54 882.00 | |
FW Other purchases and external expenses | | | 1 072 086.00 | |
FX Taxes, duties, and similar payments | | | 143 289.00 | |
FY Salaries and Wages | | | 732 136.00 | |
FZ Social Security Contributions | | | 298 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 8 594 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874 655.00 | |
GL Other interest and similar income | | | 8 940.00 | |
GN Positive exchange differences | | | 761.00 | |
GP Total financial income (V) | | | 9 701.00 | |
GR Interest and similar expenses | | | 110 452.00 | |
GS Negative differences of foreign exchange | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 114 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 359.00 | | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | | | -2 359.00 |
HK Income tax | 543 529.00 | 573 114.00 | | 543 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 478 526.00 | 10 916 557.00 | | 10 478 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 254 720.00 | 9 699 436.00 | | 9 254 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 806.00 | 1 217 121.00 | | 1 223 806.00 |
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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 | 3 606 387.00 | | 239 449.00 | 3 606 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 806.00 | |
I4 DECREASES Grand Total | | | 3 845 837.00 | |
IO DECREASES Total including other intangible assets | | | 96 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 738 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 803.00 | | 62 192.00 | 34 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560 778.00 | | 177 257.00 | 3 560 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 806.00 | | | 10 806.00 |
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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 | 3 112 134.00 | 195 614.00 | | 3 112 134.00 |
PE DEPRECIATION Total including other intangible assets | 14 985.00 | 300.00 | | 14 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 149.00 | 195 314.00 | | 3 097 149.00 |
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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 | 4 600.00 | 4 400.00 | 4 600.00 | 4 600.00 |
6T Receivables | 40 465.00 | | | 40 465.00 |
7B Total provisions for depreciation | 40 465.00 | | | 40 465.00 |
7C Grand total | 45 065.00 | 4 400.00 | 4 600.00 | 45 065.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | 4 600.00 | |
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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 | 867 904.00 | 867 904.00 | | 867 904.00 |
8C Staff and Related Accounts | 99 104.00 | 99 104.00 | | 99 104.00 |
8D Social Security and Other Social Organizations | 84 502.00 | 84 502.00 | | 84 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 10 806.00 | | 10 806.00 | 10 806.00 |
UX Other trade receivables | 1 057 305.00 | 1 057 305.00 | | 1 057 305.00 |
VA Doubtful or disputed receivables | 42 797.00 | 42 797.00 | | 42 797.00 |
VB VAT | 76 861.00 | 76 861.00 | | 76 861.00 |
VC Group and associates | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 443 120.00 | 149 076.00 | 294 045.00 | 443 120.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 174 080.00 | | | 174 080.00 |
VM Income taxes | 10 015.00 | 10 015.00 | | 10 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 678.00 | 9 678.00 | | 9 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 928.00 | 18 928.00 | | 18 928.00 |
VS Prepaid expenses | 187 145.00 | 187 145.00 | | 187 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 181.00 | 1 393 375.00 | 10 806.00 | 1 404 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 017.00 | 1 228 973.00 | 294 045.00 | 1 523 017.00 |
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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 | 20.00 | | | 20.00 |
