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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 | 798 906.00 | 521 108.00 | 277 798.00 | 798 906.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 651 275.00 | 1 743 983.00 | 907 291.00 | 2 651 275.00 |
AT Other tangible assets | 626 383.00 | 319 500.00 | 306 883.00 | 626 383.00 |
AV Fixed assets in progress | 62 890.00 | | 62 890.00 | 62 890.00 |
BH Other financial assets | 25 027.00 | | 25 027.00 | 25 027.00 |
BJ TOTAL (I) | 4 187 350.00 | 2 584 592.00 | 1 602 757.00 | 4 187 350.00 |
BL Raw materials, supplies | 2 348 802.00 | 144 761.00 | 2 204 041.00 | 2 348 802.00 |
BN Goods in progress | 82 288.00 | 4 598.00 | 77 690.00 | 82 288.00 |
BR Intermediate and finished products | 229 219.00 | 2 836.00 | 226 383.00 | 229 219.00 |
BX Customers and related accounts | 2 650 821.00 | | 2 650 821.00 | 2 650 821.00 |
BZ Other receivables | 142 704.00 | | 142 704.00 | 142 704.00 |
CH Prepaid expenses | 70 519.00 | | 70 519.00 | 70 519.00 |
CJ TOTAL (II) | 5 524 356.00 | 152 195.00 | 5 372 161.00 | 5 524 356.00 |
CO Grand total (0 to V) | 9 711 706.00 | 2 736 787.00 | 6 974 919.00 | 9 711 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 972.00 | 1 029 972.00 | | 1 029 972.00 |
DB Share, merger, contribution premiums, etc. | 84 645.00 | 84 645.00 | | 84 645.00 |
DD Legal reserve (1) | 102 997.00 | 102 997.00 | | 102 997.00 |
DG Other reserves | 908 035.00 | 576 077.00 | | 908 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 420.00 | 331 958.00 | | 701 420.00 |
DL TOTAL (I) | 2 827 069.00 | 2 125 649.00 | | 2 827 069.00 |
DQ Provisions for Expenses | 65 584.00 | 51 781.00 | | 65 584.00 |
DR TOTAL (IV) | 65 584.00 | 51 781.00 | | 65 584.00 |
DU Loans and Debts from Credit Institutions (3) | 387 142.00 | | | 387 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000 000.00 | | |
DX Trade payables and related accounts | 2 220 321.00 | 1 053 000.00 | | 2 220 321.00 |
DY Tax and social security liabilities | 341 174.00 | 341 410.00 | | 341 174.00 |
DZ Fixed asset liabilities and related accounts | 75 653.00 | 19 033.00 | | 75 653.00 |
EA Other liabilities | 1 057 977.00 | | | 1 057 977.00 |
EC TOTAL (IV) | 4 082 266.00 | 5 413 444.00 | | 4 082 266.00 |
EE Grand total (I to V) | 6 974 919.00 | 7 590 874.00 | | 6 974 919.00 |
EG Accrued income and payables due within one year | 4 082 266.00 | 1 413 444.00 | | 4 082 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 142.00 | | | 387 142.00 |
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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 | 122 405.00 | 67.00 | 122 472.00 | 122 405.00 |
FD Production sold - goods | 12 586 579.00 | | 12 586 579.00 | 12 586 579.00 |
FG Production sold - services | 994 837.00 | 25.00 | 994 861.00 | 994 837.00 |
FJ Net sales | 13 703 821.00 | 92.00 | 13 703 912.00 | 13 703 821.00 |
FM Inventory production | | | -92 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 652.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 623 842.00 | |
FU Purchases of raw materials and other supplies | | | 9 541 819.00 | |
FV Inventory change (raw materials and supplies) | | | -55 827.00 | |
FW Other purchases and external expenses | | | 1 364 547.00 | |
FX Taxes, duties, and similar payments | | | 54 806.00 | |
FY Salaries and Wages | | | 896 506.00 | |
FZ Social Security Contributions | | | 306 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 537.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 803.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 584 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 097.00 | |
GR Interest and similar expenses | | | 37 717.00 | |
GU Total financial expenses (VI) | | | 37 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299 959.00 | 88 619.00 | | 299 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 623 842.00 | 12 115 866.00 | | 13 623 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 922 422.00 | 11 783 908.00 | | 12 922 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 420.00 | 331 958.00 | | 701 420.00 |
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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 | 3 758 719.00 | | 554 324.00 | 3 758 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 027.00 | |
I4 DECREASES Grand Total | 120 990.00 | 4 703.00 | 4 187 350.00 | 120 990.00 |
IO DECREASES Total including other intangible assets | 68 180.00 | | 821 774.00 | 68 180.00 |
IY DECREASES Total Tangible Fixed Assets | 52 810.00 | 4 703.00 | 3 340 549.00 | 52 810.00 |
KD ACQUISITIONS Total including other intangible assets | 720 193.00 | | 169 761.00 | 720 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 014 199.00 | | 383 863.00 | 3 014 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 327.00 | | 700.00 | 24 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 810.00 | | | 52 810.00 |
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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 | 2 126 758.00 | 462 537.00 | 4 703.00 | 2 126 758.00 |
PE DEPRECIATION Total including other intangible assets | 381 812.00 | 139 297.00 | | 381 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 946.00 | 323 240.00 | 4 703.00 | 1 744 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 781.00 | 13 803.00 | | 51 781.00 |
6N Inventories and work in progress | 164 847.00 | | 12 652.00 | 164 847.00 |
7B Total provisions for depreciation | 164 847.00 | | 12 652.00 | 164 847.00 |
7C Grand total | 216 628.00 | 13 803.00 | 12 652.00 | 216 628.00 |
UE of which provisions and reversals: - Operating | | 13 803.00 | 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 | 2 220 321.00 | 2 220 321.00 | | 2 220 321.00 |
8C Staff and Related Accounts | 193 045.00 | 193 045.00 | | 193 045.00 |
8D Social Security and Other Social Organizations | 126 610.00 | 126 610.00 | | 126 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 653.00 | 75 653.00 | | 75 653.00 |
UT Other financial assets | 25 027.00 | | 25 027.00 | 25 027.00 |
UX Other trade receivables | 2 650 822.00 | 2 650 822.00 | | 2 650 822.00 |
VB VAT | 134 832.00 | 134 832.00 | | 134 832.00 |
VG Loans with a maturity of up to one year at origin | 387 142.00 | 387 142.00 | | 387 142.00 |
VI Group and Associates | 1 057 977.00 | 1 057 977.00 | | 1 057 977.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 519.00 | 21 519.00 | | 21 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
VS Prepaid expenses | 70 520.00 | 70 520.00 | | 70 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 073.00 | 2 864 046.00 | 25 027.00 | 2 889 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 266.00 | 4 082 266.00 | | 4 082 266.00 |
