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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 | 10 861.00 | 9 499.00 | 1 362.00 | 10 861.00 |
AN Land | 266 023.00 | | 266 023.00 | 266 023.00 |
AP Buildings | 1 724 697.00 | 1 095 229.00 | 629 468.00 | 1 724 697.00 |
AR Technical installations, industrial equipment and tools | 1 892 873.00 | 1 788 535.00 | 104 337.00 | 1 892 873.00 |
AT Other tangible assets | 177 605.00 | 159 016.00 | 18 589.00 | 177 605.00 |
BF Loans | | | | |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 4 075 556.00 | 3 052 280.00 | 1 023 276.00 | 4 075 556.00 |
BL Raw materials, supplies | 719 938.00 | 151 395.00 | 568 543.00 | 719 938.00 |
BN Goods in progress | -3 570.00 | | -3 570.00 | -3 570.00 |
BR Intermediate and finished products | 245 710.00 | | 245 710.00 | 245 710.00 |
BT Goods | 27 662.00 | | 27 662.00 | 27 662.00 |
BX Customers and related accounts | 381 754.00 | 58 447.00 | 323 308.00 | 381 754.00 |
BZ Other receivables | 348 318.00 | | 348 318.00 | 348 318.00 |
CF Cash and cash equivalents | 56 818.00 | | 56 818.00 | 56 818.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 1 779 203.00 | 209 842.00 | 1 569 361.00 | 1 779 203.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 5 854 779.00 | 3 262 121.00 | 2 592 658.00 | 5 854 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 412 564.00 | 436 369.00 | | 412 564.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 189.00 | 326 196.00 | | 228 189.00 |
DL TOTAL (I) | 1 190 754.00 | 1 312 565.00 | | 1 190 754.00 |
DP Provisions for Risks | 901.00 | | | 901.00 |
DR TOTAL (IV) | 901.00 | | | 901.00 |
DU Loans and Debts from Credit Institutions (3) | 244 753.00 | 118 606.00 | | 244 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 943.00 | | |
DX Trade payables and related accounts | 639 297.00 | 900 361.00 | | 639 297.00 |
DY Tax and social security liabilities | 321 674.00 | 236 399.00 | | 321 674.00 |
EA Other liabilities | 195 280.00 | 641 174.00 | | 195 280.00 |
EC TOTAL (IV) | 1 401 003.00 | 1 962 483.00 | | 1 401 003.00 |
ED (V) | | 323.00 | | |
EE Grand total (I to V) | 2 592 658.00 | 3 275 371.00 | | 2 592 658.00 |
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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 | 691 063.00 | 279 540.00 | 970 602.00 | 691 063.00 |
FD Production sold - goods | 3 300 448.00 | 1 765 540.00 | 5 065 988.00 | 3 300 448.00 |
FG Production sold - services | 279 374.00 | | 279 374.00 | 279 374.00 |
FJ Net sales | 4 270 884.00 | 2 045 080.00 | 6 315 964.00 | 4 270 884.00 |
FM Inventory production | | | 56 926.00 | |
FO Operating subsidies | | | 13 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 533.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 405 745.00 | |
FS Purchases of goods (including customs duties) | | | 374 923.00 | |
FT Inventory change (goods) | | | -15 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 952 213.00 | |
FV Inventory change (raw materials and supplies) | | | 101 763.00 | |
FW Other purchases and external expenses | | | 1 310 385.00 | |
FX Taxes, duties, and similar payments | | | 141 251.00 | |
FY Salaries and Wages | | | 764 150.00 | |
FZ Social Security Contributions | | | 334 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 085 547.00 | |
GG - OPERATING RESULT (I - II) | | | 320 198.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 983.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 901.00 | |
GS Negative differences of foreign exchange | | | -551.00 | |
GU Total financial expenses (VI) | | | 12 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 608.00 | 15 323.00 | | 3 608.00 |
HB Exceptional income from capital transactions | | 268 733.00 | | |
HD Total exceptional income (VII) | 3 608.00 | 284 056.00 | | 3 608.00 |
HE Exceptional expenses on management operations | 3 258.00 | 10 424.00 | | 3 258.00 |
HF Exceptional expenses on capital transactions | | 159 132.00 | | |
HH Total exceptional expenses (VIII) | 3 258.00 | 169 556.00 | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 114 501.00 | | 349.00 |
HJ Employee participation in company results | 6 583.00 | 8 501.00 | | 6 583.00 |
HK Income tax | 74 314.00 | 99 223.00 | | 74 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 356.00 | 7 088 273.00 | | 6 410 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 167.00 | 6 762 077.00 | | 6 182 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 189.00 | 326 196.00 | | 228 189.00 |
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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 | 4 030 981.00 | | 44 575.00 | 4 030 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | | 4 075 556.00 | |
IO DECREASES Total including other intangible assets | | | 10 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 061 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 552.00 | | 1 309.00 | 9 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017 425.00 | | 43 773.00 | 4 017 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | -507.00 | 4 005.00 |
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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 | 2 943 269.00 | 109 010.00 | | 2 943 269.00 |
PE DEPRECIATION Total including other intangible assets | 9 244.00 | 255.00 | | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934 026.00 | 108 755.00 | | 2 934 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 901.00 | | |
6N Inventories and work in progress | 147 608.00 | 3 787.00 | | 147 608.00 |
6T Receivables | 54 470.00 | 3 977.00 | | 54 470.00 |
7B Total provisions for depreciation | 202 078.00 | 7 764.00 | | 202 078.00 |
7C Grand total | 202 078.00 | 8 665.00 | | 202 078.00 |
UE of which provisions and reversals: - Operating | | 12 644.00 | 4 880.00 | |
UG - Financial | | 901.00 | | |
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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 | 639 297.00 | 639 297.00 | | 639 297.00 |
8C Staff and Related Accounts | 88 632.00 | 88 632.00 | | 88 632.00 |
8D Social Security and Other Social Organizations | 123 553.00 | 123 553.00 | | 123 553.00 |
8E Income Taxes | 74 314.00 | 74 314.00 | | 74 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 489.00 | 25 489.00 | | 25 489.00 |
UT Other financial assets | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 311 277.00 | 311 277.00 | | 311 277.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 70 477.00 | 70 477.00 | | 70 477.00 |
VB VAT | 18 404.00 | 18 404.00 | | 18 404.00 |
VC Group and associates | 161 849.00 | 161 849.00 | | 161 849.00 |
VG Loans with a maturity of up to one year at origin | 244 753.00 | 244 753.00 | | 244 753.00 |
VI Group and Associates | 169 790.00 | 169 790.00 | | 169 790.00 |
VP Miscellaneous | 13 295.00 | 13 295.00 | | 13 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 175.00 | 35 175.00 | | 35 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 570.00 | 153 570.00 | | 153 570.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 143.00 | 736 143.00 | | 736 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 003.00 | 1 401 003.00 | | 1 401 003.00 |
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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 | 21.00 | | | 21.00 |
