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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 | 6 761.00 | 5 451.00 | 1 310.00 | 6 761.00 |
AH Goodwill | 218 660.00 | | 218 660.00 | 218 660.00 |
AR Technical installations, industrial equipment and tools | 1 193 689.00 | 1 091 652.00 | 102 036.00 | 1 193 689.00 |
AT Other tangible assets | 1 505 936.00 | 1 038 356.00 | 467 580.00 | 1 505 936.00 |
BH Other financial assets | 66 667.00 | | 66 667.00 | 66 667.00 |
BJ TOTAL (I) | 2 991 715.00 | 2 135 460.00 | 856 255.00 | 2 991 715.00 |
BL Raw materials, supplies | 1 001 681.00 | | 1 001 681.00 | 1 001 681.00 |
BR Intermediate and finished products | 534 689.00 | | 534 689.00 | 534 689.00 |
BX Customers and related accounts | 1 420 670.00 | 5 754.00 | 1 414 915.00 | 1 420 670.00 |
BZ Other receivables | 125 033.00 | | 125 033.00 | 125 033.00 |
CF Cash and cash equivalents | 1 026 930.00 | | 1 026 930.00 | 1 026 930.00 |
CH Prepaid expenses | 60 645.00 | | 60 645.00 | 60 645.00 |
CJ TOTAL (II) | 4 169 651.00 | 5 754.00 | 4 163 896.00 | 4 169 651.00 |
CO Grand total (0 to V) | 7 161 367.00 | 2 141 215.00 | 5 020 152.00 | 7 161 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 640.00 | 10 640.00 | | 10 640.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 906 300.00 | 1 799 800.00 | | 1 906 300.00 |
DH Retained earnings | 48.00 | 94.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 957.00 | 186 453.00 | | 102 957.00 |
DL TOTAL (I) | 3 669 948.00 | 3 646 991.00 | | 3 669 948.00 |
DP Provisions for Risks | 16 778.00 | 78 029.00 | | 16 778.00 |
DR TOTAL (IV) | 16 778.00 | 78 029.00 | | 16 778.00 |
DX Trade payables and related accounts | 1 112 467.00 | 989 784.00 | | 1 112 467.00 |
DY Tax and social security liabilities | 215 500.00 | 206 900.00 | | 215 500.00 |
EA Other liabilities | 5 457.00 | 5 835.00 | | 5 457.00 |
EC TOTAL (IV) | 1 333 425.00 | 1 202 520.00 | | 1 333 425.00 |
EE Grand total (I to V) | 5 020 152.00 | 4 927 541.00 | | 5 020 152.00 |
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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 | 7 836 329.00 | 1 632 647.00 | 9 468 976.00 | 7 836 329.00 |
FG Production sold - services | 106 195.00 | 29 857.00 | 136 052.00 | 106 195.00 |
FJ Net sales | 7 942 525.00 | 1 662 504.00 | 9 605 029.00 | 7 942 525.00 |
FM Inventory production | | | 12 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 992.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 9 647 962.00 | |
FU Purchases of raw materials and other supplies | | | 5 064 681.00 | |
FV Inventory change (raw materials and supplies) | | | -271 127.00 | |
FW Other purchases and external expenses | | | 2 785 856.00 | |
FX Taxes, duties, and similar payments | | | 221 356.00 | |
FY Salaries and Wages | | | 1 186 889.00 | |
FZ Social Security Contributions | | | 417 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 754.00 | |
GE Other Expenses | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 9 547 857.00 | |
GG - OPERATING RESULT (I - II) | | | 100 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 069.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HB Exceptional income from capital transactions | | 913.00 | | |
HC Reversals of provisions and transfers of expenses | 61 251.00 | | | 61 251.00 |
HD Total exceptional income (VII) | 61 251.00 | 1 115.00 | | 61 251.00 |
HF Exceptional expenses on capital transactions | 120.00 | 1 588.00 | | 120.00 |
HG Exceptional depreciation and provisions | | 9 200.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 10 788.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 130.00 | -9 672.00 | | 61 130.00 |
HK Income tax | 46 973.00 | 21 740.00 | | 46 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 709 213.00 | 9 422 042.00 | | 9 709 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 606 256.00 | 9 235 588.00 | | 9 606 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 957.00 | 186 453.00 | | 102 957.00 |
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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 | 2 849 430.00 | | 151 421.00 | 2 849 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 667.00 | |
I4 DECREASES Grand Total | | 9 135.00 | 2 991 715.00 | |
IO DECREASES Total including other intangible assets | | | 225 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 135.00 | 2 699 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 421.00 | | | 225 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 371.00 | | 151 391.00 | 2 557 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 637.00 | | 30.00 | 66 637.00 |
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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 | 2 014 571.00 | 129 903.00 | 9 015.00 | 2 014 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 541.00 | 910.00 | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 030.00 | 128 993.00 | 9 015.00 | 2 010 030.00 |
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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 | 78 029.00 | | 61 251.00 | 78 029.00 |
6T Receivables | 6 160.00 | 5 754.00 | 6 160.00 | 6 160.00 |
7B Total provisions for depreciation | 6 160.00 | 5 754.00 | 6 160.00 | 6 160.00 |
7C Grand total | 84 189.00 | 5 754.00 | 67 411.00 | 84 189.00 |
UE of which provisions and reversals: - Operating | | 5 754.00 | | |
UJ - Exceptional | | | 61 251.00 | |
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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 | 1 112 467.00 | 1 112 467.00 | | 1 112 467.00 |
8C Staff and Related Accounts | 80 619.00 | 80 619.00 | | 80 619.00 |
8D Social Security and Other Social Organizations | 104 126.00 | 104 126.00 | | 104 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
UT Other financial assets | 66 667.00 | | 66 667.00 | 66 667.00 |
UX Other trade receivables | 1 413 764.00 | 1 413 764.00 | | 1 413 764.00 |
UY Staff and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 6 905.00 | | 6 905.00 | 6 905.00 |
VB VAT | 48 308.00 | 48 308.00 | | 48 308.00 |
VM Income taxes | 13 522.00 | 13 522.00 | | 13 522.00 |
VP Miscellaneous | 54 151.00 | 54 151.00 | | 54 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 902.00 | 14 902.00 | | 14 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VS Prepaid expenses | 60 645.00 | 60 645.00 | | 60 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 016.00 | 1 597 263.00 | 75 753.00 | 1 673 016.00 |
VW VAT | 15 852.00 | 15 852.00 | | 15 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 425.00 | 1 333 425.00 | | 1 333 425.00 |
