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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 | 1 056 372.00 | 1 055 060.00 | 1 312.00 | 1 056 372.00 |
AH Goodwill | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 6 235 950.00 | 4 658 530.00 | 1 577 419.00 | 6 235 950.00 |
AT Other tangible assets | 1 664 664.00 | 860 069.00 | 804 595.00 | 1 664 664.00 |
AV Fixed assets in progress | 283 033.00 | | 283 033.00 | 283 033.00 |
BH Other financial assets | 102 456.00 | | 102 456.00 | 102 456.00 |
BJ TOTAL (I) | 9 343 361.00 | 6 574 543.00 | 2 768 817.00 | 9 343 361.00 |
BL Raw materials, supplies | 3 338 294.00 | 183 421.00 | 3 154 873.00 | 3 338 294.00 |
BN Goods in progress | 133 947.00 | | 133 947.00 | 133 947.00 |
BR Intermediate and finished products | 1 398 612.00 | 65 900.00 | 1 332 711.00 | 1 398 612.00 |
BX Customers and related accounts | 5 018 763.00 | | 5 018 763.00 | 5 018 763.00 |
BZ Other receivables | 574 275.00 | | 574 275.00 | 574 275.00 |
CF Cash and cash equivalents | 82 895.00 | | 82 895.00 | 82 895.00 |
CH Prepaid expenses | 174 394.00 | | 174 394.00 | 174 394.00 |
CJ TOTAL (II) | 10 721 184.00 | 249 321.00 | 10 471 862.00 | 10 721 184.00 |
CN Currency translation adjustments (V) | 5 977.00 | | 5 977.00 | 5 977.00 |
CO Grand total (0 to V) | 20 070 523.00 | 6 823 865.00 | 13 246 657.00 | 20 070 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 139.00 | | | 24 139.00 |
DH Retained earnings | 2 065 576.00 | | | 2 065 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856 648.00 | | | 2 856 648.00 |
DL TOTAL (I) | 5 186 362.00 | | | 5 186 362.00 |
DP Provisions for Risks | 571 868.00 | | | 571 868.00 |
DQ Provisions for Expenses | 386 362.00 | | | 386 362.00 |
DR TOTAL (IV) | 958 230.00 | | | 958 230.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 2 900 551.00 | | | 2 900 551.00 |
DY Tax and social security liabilities | 1 087 120.00 | | | 1 087 120.00 |
EA Other liabilities | 3 113 722.00 | | | 3 113 722.00 |
EC TOTAL (IV) | 7 101 814.00 | | | 7 101 814.00 |
ED (V) | 251.00 | | | 251.00 |
EE Grand total (I to V) | 13 246 658.00 | | | 13 246 658.00 |
EG Accrued income and payables due within one year | 7 101 814.00 | | | 7 101 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 761 562.00 | 21 009 188.00 | 21 770 750.00 | 761 562.00 |
FG Production sold - services | 146 830.00 | 1 026 786.00 | 1 173 616.00 | 146 830.00 |
FJ Net sales | 908 392.00 | 22 035 974.00 | 22 944 366.00 | 908 392.00 |
FM Inventory production | | | 753 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 382.00 | |
FQ Other income | | | 36 325.00 | |
FR Total operating income (I) | | | 24 373 395.00 | |
FS Purchases of goods (including customs duties) | | | 20 906.00 | |
FU Purchases of raw materials and other supplies | | | 11 238 549.00 | |
FV Inventory change (raw materials and supplies) | | | -651 990.00 | |
FW Other purchases and external expenses | | | 4 062 215.00 | |
FX Taxes, duties, and similar payments | | | 419 059.00 | |
FY Salaries and Wages | | | 2 953 400.00 | |
FZ Social Security Contributions | | | 1 284 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 425.00 | |
GE Other Expenses | | | 10 205.00 | |
GF Total Operating Expenses (II) | | | 20 529 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 843 933.00 | |
GL Other interest and similar income | | | 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 573.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 978.00 | |
GR Interest and similar expenses | | | 49 792.00 | |
GU Total financial expenses (VI) | | | 55 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 789 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 924.00 | | | 45 924.00 |
HA Exceptional income from management transactions | 100 837.00 | | | 100 837.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 101 837.00 | | | 101 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 837.00 | | | 101 837.00 |
HK Income tax | 1 035 097.00 | | | 1 035 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 476 978.00 | | | 24 476 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 620 330.00 | | | 21 620 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856 648.00 | | | 2 856 648.00 |
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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 | 2 900 551.00 | 2 900 551.00 | | 2 900 551.00 |
8C Staff and Related Accounts | 570 448.00 | 570 448.00 | | 570 448.00 |
8D Social Security and Other Social Organizations | 441 348.00 | 441 348.00 | | 441 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 011.00 | 211 011.00 | | 211 011.00 |
UT Other financial assets | 102 457.00 | 102 457.00 | | 102 457.00 |
UX Other trade receivables | 5 018 764.00 | 5 018 764.00 | | 5 018 764.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VB VAT | 485 717.00 | 485 717.00 | | 485 717.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 2 902 711.00 | 2 902 711.00 | | 2 902 711.00 |
VK Loans repaid during the year | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 324.00 | 75 324.00 | | 75 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 575.00 | 87 575.00 | | 87 575.00 |
VS Prepaid expenses | 174 395.00 | 174 395.00 | | 174 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 869 891.00 | 5 869 891.00 | | 5 869 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 101 814.00 | 7 101 814.00 | | 7 101 814.00 |
