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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 | 10 363.00 | 9 065.00 | 1 298.00 | 10 363.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 400 000.00 | 33 959.00 | 366 041.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 339 953.00 | 827 867.00 | 512 086.00 | 1 339 953.00 |
AT Other tangible assets | 694 404.00 | 186 680.00 | 507 724.00 | 694 404.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 745 771.00 | 1 057 572.00 | 1 688 199.00 | 2 745 771.00 |
BL Raw materials, supplies | 371 506.00 | | 371 506.00 | 371 506.00 |
BR Intermediate and finished products | 124 331.00 | | 124 331.00 | 124 331.00 |
BX Customers and related accounts | 2 290 125.00 | 120 760.00 | 2 169 365.00 | 2 290 125.00 |
BZ Other receivables | 3 734 765.00 | | 3 734 765.00 | 3 734 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 768 549.00 | | 768 549.00 | 768 549.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 7 290 733.00 | 120 760.00 | 7 169 974.00 | 7 290 733.00 |
CO Grand total (0 to V) | 10 036 504.00 | 1 178 331.00 | 8 858 173.00 | 10 036 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 930 542.00 | 1 776 283.00 | | 2 930 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445 252.00 | 2 784 259.00 | | 3 445 252.00 |
DJ Investment subsidies | 63 464.00 | 93 526.00 | | 63 464.00 |
DL TOTAL (I) | 6 549 258.00 | 4 764 068.00 | | 6 549 258.00 |
DU Loans and Debts from Credit Institutions (3) | 640 482.00 | 802 876.00 | | 640 482.00 |
DX Trade payables and related accounts | 1 054 384.00 | 718 225.00 | | 1 054 384.00 |
DY Tax and social security liabilities | 506 741.00 | 536 635.00 | | 506 741.00 |
EA Other liabilities | 107 306.00 | 72 083.00 | | 107 306.00 |
EC TOTAL (IV) | 2 308 914.00 | 2 129 819.00 | | 2 308 914.00 |
EE Grand total (I to V) | 8 858 173.00 | 6 893 887.00 | | 8 858 173.00 |
EG Accrued income and payables due within one year | 1 792 327.00 | 1 491 291.00 | | 1 792 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 865.00 | 1 689.00 | | 1 865.00 |
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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 | 11 003 259.00 | 2 857 534.00 | 13 860 793.00 | 11 003 259.00 |
FJ Net sales | 11 003 259.00 | 2 857 534.00 | 13 860 793.00 | 11 003 259.00 |
FM Inventory production | | | 81 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 149.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 14 010 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 738 699.00 | |
FV Inventory change (raw materials and supplies) | | | -46 158.00 | |
FW Other purchases and external expenses | | | 1 493 179.00 | |
FX Taxes, duties, and similar payments | | | 127 541.00 | |
FY Salaries and Wages | | | 783 611.00 | |
FZ Social Security Contributions | | | 369 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 107.00 | |
GE Other Expenses | | | 9 099.00 | |
GF Total Operating Expenses (II) | | | 8 929 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 080 766.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 14 324.00 | |
GU Total financial expenses (VI) | | | 14 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 145.00 | 7 935.00 | | 18 145.00 |
A2 TOTAL ASSETS | 709.00 | 1 653.00 | | 709.00 |
A4 Equity method investments | | 31 331.00 | | |
HA Exceptional income from management transactions | 6 068.00 | | | 6 068.00 |
HB Exceptional income from capital transactions | 62 395.00 | 2 574.00 | | 62 395.00 |
HD Total exceptional income (VII) | 68 463.00 | 2 574.00 | | 68 463.00 |
HE Exceptional expenses on management operations | 923.00 | 32 568.00 | | 923.00 |
HF Exceptional expenses on capital transactions | 28 424.00 | | | 28 424.00 |
HG Exceptional depreciation and provisions | 96 996.00 | 4 045.00 | | 96 996.00 |
HH Total exceptional expenses (VIII) | 126 343.00 | 36 613.00 | | 126 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 879.00 | -34 038.00 | | -57 879.00 |
HK Income tax | 1 563 610.00 | 1 371 785.00 | | 1 563 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 079 003.00 | 11 619 111.00 | | 14 079 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 633 751.00 | 8 834 852.00 | | 10 633 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445 252.00 | 2 784 259.00 | | 3 445 252.00 |
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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 | 2 249 877.00 | | 828 691.00 | 2 249 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 003.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 332 798.00 | 2 745 771.00 | |
IO DECREASES Total including other intangible assets | | | 10 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 795.00 | 2 734 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 363.00 | | | 10 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 461.00 | | 828 691.00 | 2 224 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 053.00 | | | 15 053.00 |
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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 | 866 000.00 | 518 295.00 | 326 723.00 | 866 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 728.00 | 1 338.00 | | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 273.00 | 516 957.00 | 326 723.00 | 858 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 304.00 | 85 107.00 | 12 652.00 | 48 304.00 |
7B Total provisions for depreciation | 48 304.00 | 85 107.00 | 12 652.00 | 48 304.00 |
7C Grand total | 48 304.00 | 85 107.00 | 12 652.00 | 48 304.00 |
UE of which provisions and reversals: - Operating | | 85 107.00 | 12 652.00 | |
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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 | 1 054 384.00 | 1 054 384.00 | | 1 054 384.00 |
8C Staff and Related Accounts | 66 074.00 | 66 074.00 | | 66 074.00 |
8D Social Security and Other Social Organizations | 163 415.00 | 163 415.00 | | 163 415.00 |
8E Income Taxes | 184 687.00 | 184 687.00 | | 184 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 306.00 | 107 306.00 | | 107 306.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 2 162 235.00 | 2 162 235.00 | | 2 162 235.00 |
VA Doubtful or disputed receivables | 127 890.00 | 127 890.00 | | 127 890.00 |
VB VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VC Group and associates | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 638 617.00 | 122 030.00 | 495 766.00 | 638 617.00 |
VK Loans repaid during the year | 162 525.00 | | | 162 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 533.00 | 46 533.00 | | 46 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 292.00 | 27 292.00 | | 27 292.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027 397.00 | 6 026 347.00 | 1 050.00 | 6 027 397.00 |
VW VAT | 46 033.00 | 46 033.00 | | 46 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 914.00 | 1 792 327.00 | 495 766.00 | 2 308 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
