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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 | 485 367.00 | 348 983.00 | 136 384.00 | 485 367.00 |
AN Land | 170 560.00 | 127 882.00 | 42 678.00 | 170 560.00 |
AP Buildings | 2 248 632.00 | 1 544 520.00 | 704 111.00 | 2 248 632.00 |
AR Technical installations, industrial equipment and tools | 4 318 075.00 | 3 025 807.00 | 1 292 269.00 | 4 318 075.00 |
AT Other tangible assets | 189 217.00 | 144 544.00 | 44 674.00 | 189 217.00 |
AV Fixed assets in progress | 111 290.00 | | 111 290.00 | 111 290.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 7 527 225.00 | 5 191 736.00 | 2 335 489.00 | 7 527 225.00 |
BL Raw materials, supplies | 1 873 367.00 | 34 452.00 | 1 838 916.00 | 1 873 367.00 |
BR Intermediate and finished products | 1 503 436.00 | 15 996.00 | 1 487 439.00 | 1 503 436.00 |
BX Customers and related accounts | 2 147 913.00 | | 2 147 913.00 | 2 147 913.00 |
BZ Other receivables | 384 457.00 | 123 388.00 | 261 069.00 | 384 457.00 |
CF Cash and cash equivalents | 663 146.00 | | 663 146.00 | 663 146.00 |
CH Prepaid expenses | 886 963.00 | | 886 963.00 | 886 963.00 |
CJ TOTAL (II) | 7 459 282.00 | 173 836.00 | 7 285 446.00 | 7 459 282.00 |
CO Grand total (0 to V) | 14 986 507.00 | 5 365 572.00 | 9 620 936.00 | 14 986 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 2 861 468.00 | | | 2 861 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 033.00 | | | 254 033.00 |
DJ Investment subsidies | 19 862.00 | | | 19 862.00 |
DL TOTAL (I) | 4 895 363.00 | | | 4 895 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 781.00 | | | 1 357 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 2 613 212.00 | | | 2 613 212.00 |
DY Tax and social security liabilities | 738 190.00 | | | 738 190.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EB Prepaid income (2) | 12 566.00 | | | 12 566.00 |
EC TOTAL (IV) | 4 725 572.00 | | | 4 725 572.00 |
EE Grand total (I to V) | 9 620 936.00 | | | 9 620 936.00 |
EG Accrued income and payables due within one year | 4 725 572.00 | | | 4 725 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 524.00 | | | 297 524.00 |
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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 | 4 218 082.00 | | 4 218 082.00 | 4 218 082.00 |
FD Production sold - goods | 13 766 306.00 | | 13 766 306.00 | 13 766 306.00 |
FG Production sold - services | 168 498.00 | | 168 498.00 | 168 498.00 |
FJ Net sales | 18 152 887.00 | | 18 152 887.00 | 18 152 887.00 |
FM Inventory production | | | 567 116.00 | |
FN Capitalized production | | | 3 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 999.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 18 822 068.00 | |
FS Purchases of goods (including customs duties) | | | 8 382.00 | |
FU Purchases of raw materials and other supplies | | | 11 337 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 881 053.00 | |
FW Other purchases and external expenses | | | 2 190 291.00 | |
FX Taxes, duties, and similar payments | | | 131 384.00 | |
FY Salaries and Wages | | | 1 635 840.00 | |
FZ Social Security Contributions | | | 853 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 261.00 | |
GE Other Expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 18 479 704.00 | |
GG - OPERATING RESULT (I - II) | | | 342 363.00 | |
GL Other interest and similar income | | | 8 454.00 | |
GP Total financial income (V) | | | 8 454.00 | |
GR Interest and similar expenses | | | 71 187.00 | |
GU Total financial expenses (VI) | | | 71 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 639.00 | | | 89 639.00 |
HA Exceptional income from management transactions | 34 459.00 | | | 34 459.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 35 333.00 | | | 35 333.00 |
HE Exceptional expenses on management operations | 5 962.00 | | | 5 962.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 6 527.00 | | | 6 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 806.00 | | | 28 806.00 |
HK Income tax | 54 404.00 | | | 54 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 865 855.00 | | | 18 865 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 611 823.00 | | | 18 611 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 033.00 | | | 254 033.00 |
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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 | 7 490 041.00 | | 502 351.00 | 7 490 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | | 465 167.00 | 7 527 225.00 | |
IO DECREASES Total including other intangible assets | | 266 107.00 | 485 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 061.00 | 7 037 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 969.00 | | 176 505.00 | 574 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 910 988.00 | | 325 846.00 | 6 910 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 5 110 211.00 | 329 623.00 | 248 098.00 | 5 110 211.00 |
PE DEPRECIATION Total including other intangible assets | 508 052.00 | 67 039.00 | 226 107.00 | 508 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602 159.00 | 262 584.00 | 21 991.00 | 4 602 159.00 |
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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 | 11 559.00 | 44 567.00 | 5 679.00 | 11 559.00 |
6T Receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
6X Other provisions for depreciation | 61 694.00 | 61 694.00 | | 61 694.00 |
7B Total provisions for depreciation | 76 434.00 | 106 261.00 | 8 860.00 | 76 434.00 |
7C Grand total | 76 434.00 | 106 261.00 | 8 860.00 | 76 434.00 |
UE of which provisions and reversals: - Operating | | 106 261.00 | 8 860.00 | |
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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 | 2 613 212.00 | 2 613 212.00 | | 2 613 212.00 |
8C Staff and Related Accounts | 501 070.00 | 501 070.00 | | 501 070.00 |
8D Social Security and Other Social Organizations | 226 571.00 | 226 571.00 | | 226 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
8L Deferred income | 12 566.00 | 12 566.00 | | 12 566.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 2 147 913.00 | 2 147 913.00 | | 2 147 913.00 |
UY Staff and related accounts | 20 402.00 | 20 402.00 | | 20 402.00 |
VB VAT | 101 082.00 | 101 082.00 | | 101 082.00 |
VG Loans with a maturity of up to one year at origin | 297 524.00 | 297 524.00 | | 297 524.00 |
VH Loans with a maturity of more than one year at origin | 1 060 257.00 | 677 596.00 | 382 661.00 | 1 060 257.00 |
VI Group and Associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VJ Loans taken out during the year | 1 621 889.00 | | | 1 621 889.00 |
VK Loans repaid during the year | 1 661 578.00 | | | 1 661 578.00 |
VM Income taxes | 171 133.00 | 171 133.00 | | 171 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 839.00 | 91 839.00 | | 91 839.00 |
VS Prepaid expenses | 886 963.00 | 886 963.00 | | 886 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 417.00 | 3 419 333.00 | 4 084.00 | 3 423 417.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 572.00 | 4 342 911.00 | 382 661.00 | 4 725 572.00 |
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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 | 38.00 | | | 38.00 |
