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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 | 40 905.00 | 40 649.00 | 256.00 | 40 905.00 |
AR Technical installations, industrial equipment and tools | 1 070 540.00 | 1 012 902.00 | 57 637.00 | 1 070 540.00 |
AT Other tangible assets | 149 345.00 | 125 388.00 | 23 956.00 | 149 345.00 |
AV Fixed assets in progress | 95 927.00 | | 95 927.00 | 95 927.00 |
AX Advances and down payments | 131 250.00 | | 131 250.00 | 131 250.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 488 057.00 | 1 178 941.00 | 309 116.00 | 1 488 057.00 |
BL Raw materials, supplies | 466 790.00 | 3 267.00 | 463 522.00 | 466 790.00 |
BR Intermediate and finished products | 117 538.00 | | 117 538.00 | 117 538.00 |
BX Customers and related accounts | 1 040 222.00 | 82 319.00 | 957 902.00 | 1 040 222.00 |
BZ Other receivables | 297 605.00 | | 297 605.00 | 297 605.00 |
CF Cash and cash equivalents | 160 798.00 | | 160 798.00 | 160 798.00 |
CH Prepaid expenses | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 2 096 553.00 | 85 587.00 | 2 010 965.00 | 2 096 553.00 |
CO Grand total (0 to V) | 3 584 611.00 | 1 264 528.00 | 2 320 082.00 | 3 584 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 1 321 782.00 | | | 1 321 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 028.00 | | | 172 028.00 |
DK Regulated provisions | 18 493.00 | | | 18 493.00 |
DL TOTAL (I) | 1 723 505.00 | | | 1 723 505.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 576.00 | | | 67 576.00 |
DX Trade payables and related accounts | 263 345.00 | | | 263 345.00 |
DY Tax and social security liabilities | 243 607.00 | | | 243 607.00 |
DZ Fixed asset liabilities and related accounts | 15 174.00 | | | 15 174.00 |
EA Other liabilities | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 596 577.00 | | | 596 577.00 |
EE Grand total (I to V) | 2 320 082.00 | | | 2 320 082.00 |
EG Accrued income and payables due within one year | 596 577.00 | | | 596 577.00 |
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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 | 5 413 199.00 | | 5 413 199.00 | 5 413 199.00 |
FG Production sold - services | 55 637.00 | | 55 637.00 | 55 637.00 |
FJ Net sales | 5 468 836.00 | | 5 468 836.00 | 5 468 836.00 |
FM Inventory production | | | 22 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 514.00 | |
FQ Other income | | | 8 401.00 | |
FR Total operating income (I) | | | 5 521 483.00 | |
FU Purchases of raw materials and other supplies | | | 3 378 281.00 | |
FV Inventory change (raw materials and supplies) | | | -48 797.00 | |
FW Other purchases and external expenses | | | 800 139.00 | |
FX Taxes, duties, and similar payments | | | 47 154.00 | |
FY Salaries and Wages | | | 786 866.00 | |
FZ Social Security Contributions | | | 253 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 781.00 | |
GE Other Expenses | | | 22 488.00 | |
GF Total Operating Expenses (II) | | | 5 338 443.00 | |
GG - OPERATING RESULT (I - II) | | | 183 040.00 | |
GL Other interest and similar income | | | 47 430.00 | |
GP Total financial income (V) | | | 47 430.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 218.00 | | | 10 218.00 |
A3 TOTAL ASSETS | 2 384.00 | | | 2 384.00 |
HA Exceptional income from management transactions | 30 781.00 | | | 30 781.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 37 281.00 | | | 37 281.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HG Exceptional depreciation and provisions | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 893.00 | | | 34 893.00 |
HJ Employee participation in company results | 24 466.00 | | | 24 466.00 |
HK Income tax | 67 576.00 | | | 67 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 196.00 | | | 5 606 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 167.00 | | | 5 434 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 028.00 | | | 172 028.00 |
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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 | 1 253 691.00 | | 234 366.00 | 1 253 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 1 488 057.00 | |
IO DECREASES Total including other intangible assets | | | 40 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 905.00 | | | 40 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 696.00 | | 234 366.00 | 1 212 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 1 146 412.00 | 32 528.00 | | 1 146 412.00 |
PE DEPRECIATION Total including other intangible assets | 40 281.00 | 368.00 | | 40 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 130.00 | 32 160.00 | | 1 106 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 927.00 | 2 067.00 | 6 500.00 | 22 927.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 1 295.00 | 3 267.00 | 1 295.00 | 1 295.00 |
6T Receivables | 19 806.00 | 62 513.00 | | 19 806.00 |
7B Total provisions for depreciation | 21 102.00 | 65 781.00 | 1 295.00 | 21 102.00 |
7C Grand total | 54 029.00 | 67 848.00 | 17 796.00 | 54 029.00 |
UE of which provisions and reversals: - Operating | | 65 781.00 | 11 295.00 | |
UJ - Exceptional | | 2 067.00 | 6 500.00 | |
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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 | 263 345.00 | 263 345.00 | | 263 345.00 |
8C Staff and Related Accounts | 132 276.00 | 132 276.00 | | 132 276.00 |
8D Social Security and Other Social Organizations | 76 287.00 | 76 287.00 | | 76 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 941 438.00 | 941 438.00 | | 941 438.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 29 383.00 | 29 383.00 | | 29 383.00 |
VA Doubtful or disputed receivables | 98 783.00 | 98 783.00 | | 98 783.00 |
VB VAT | 26 152.00 | 26 152.00 | | 26 152.00 |
VC Group and associates | 151 823.00 | 151 823.00 | | 151 823.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 67 576.00 | 67 576.00 | | 67 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 996.00 | 89 996.00 | | 89 996.00 |
VS Prepaid expenses | 13 597.00 | 13 597.00 | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 514.00 | 1 351 425.00 | 88.00 | 1 351 514.00 |
VW VAT | 29 242.00 | 29 242.00 | | 29 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 577.00 | 596 577.00 | | 596 577.00 |
