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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 | 878 727.00 | 36 202.00 | 842 525.00 | 878 727.00 |
AJ Other Intangible Assets | 2 320 400.00 | 1 012 586.00 | 1 307 814.00 | 2 320 400.00 |
AT Other tangible assets | 189 603.00 | 113 825.00 | 75 778.00 | 189 603.00 |
BH Other financial assets | 27 105.00 | | 27 105.00 | 27 105.00 |
BJ TOTAL (I) | 4 647 836.00 | 1 162 613.00 | 3 485 223.00 | 4 647 836.00 |
BL Raw materials, supplies | 1 278 452.00 | | 1 278 452.00 | 1 278 452.00 |
BR Intermediate and finished products | 1 880 353.00 | | 1 880 353.00 | 1 880 353.00 |
BX Customers and related accounts | 4 257 018.00 | 101 805.00 | 4 155 214.00 | 4 257 018.00 |
BZ Other receivables | 498 099.00 | | 498 099.00 | 498 099.00 |
CF Cash and cash equivalents | 209 896.00 | | 209 896.00 | 209 896.00 |
CH Prepaid expenses | 45 809.00 | | 45 809.00 | 45 809.00 |
CJ TOTAL (II) | 8 169 626.00 | 101 805.00 | 8 067 822.00 | 8 169 626.00 |
CO Grand total (0 to V) | 12 817 462.00 | 1 264 417.00 | 11 553 044.00 | 12 817 462.00 |
CU Other investments | 1 232 000.00 | | 1 232 000.00 | 1 232 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | | | 814 000.00 |
DD Legal reserve (1) | 81 400.00 | | | 81 400.00 |
DG Other reserves | 4 043 227.00 | | | 4 043 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 681.00 | | | 912 681.00 |
DL TOTAL (I) | 5 851 308.00 | | | 5 851 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732 511.00 | | | 2 732 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 947.00 | | | 262 947.00 |
DX Trade payables and related accounts | 2 114 915.00 | | | 2 114 915.00 |
DY Tax and social security liabilities | 440 740.00 | | | 440 740.00 |
DZ Fixed asset liabilities and related accounts | 91 931.00 | | | 91 931.00 |
EA Other liabilities | 51 259.00 | | | 51 259.00 |
EC TOTAL (IV) | 5 694 303.00 | | | 5 694 303.00 |
ED (V) | 7 434.00 | | | 7 434.00 |
EE Grand total (I to V) | 11 553 044.00 | | | 11 553 044.00 |
EG Accrued income and payables due within one year | 3 823 176.00 | | | 3 823 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 353.00 | | | 84 353.00 |
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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 | 5 062 298.00 | 9 247 355.00 | 14 309 653.00 | 5 062 298.00 |
FG Production sold - services | 47 237.00 | | 47 237.00 | 47 237.00 |
FJ Net sales | 5 109 535.00 | 9 247 355.00 | 14 356 891.00 | 5 109 535.00 |
FM Inventory production | | | -57 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 532.00 | |
FQ Other income | | | 29 153.00 | |
FR Total operating income (I) | | | 14 374 020.00 | |
FU Purchases of raw materials and other supplies | | | 5 835 986.00 | |
FV Inventory change (raw materials and supplies) | | | -261 810.00 | |
FW Other purchases and external expenses | | | 4 772 034.00 | |
FX Taxes, duties, and similar payments | | | 107 296.00 | |
FY Salaries and Wages | | | 1 748 402.00 | |
FZ Social Security Contributions | | | 764 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 058.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 13 329 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 609.00 | |
GN Positive exchange differences | | | 50 609.00 | |
GP Total financial income (V) | | | 214 218.00 | |
GR Interest and similar expenses | | | 83 346.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 83 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | | | 3 321.00 |
HA Exceptional income from management transactions | 16 782.00 | | | 16 782.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 29 782.00 | | | 29 782.00 |
HE Exceptional expenses on management operations | 31 731.00 | | | 31 731.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 32 625.00 | | | 32 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | | | -2 843.00 |
HK Income tax | 259 216.00 | | | 259 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 618 019.00 | | | 14 618 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 705 338.00 | | | 13 705 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 681.00 | | | 912 681.00 |
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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 | 4 508 916.00 | | 166 577.00 | 4 508 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 105.00 | |
I4 DECREASES Grand Total | | 27 658.00 | 4 647 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 199 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 658.00 | 189 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084 073.00 | | 115 054.00 | 3 084 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 738.00 | | 34 523.00 | 182 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 105.00 | | 17 000.00 | 1 242 105.00 |
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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 | 858 478.00 | 330 899.00 | 26 764.00 | 858 478.00 |
PE DEPRECIATION Total including other intangible assets | 742 536.00 | 306 252.00 | | 742 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 942.00 | 24 647.00 | 26 764.00 | 115 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 958.00 | 28 058.00 | 42 211.00 | 115 958.00 |
7B Total provisions for depreciation | 115 958.00 | 28 058.00 | 42 211.00 | 115 958.00 |
7C Grand total | 115 958.00 | 28 058.00 | 42 211.00 | 115 958.00 |
UE of which provisions and reversals: - Operating | | 28 058.00 | 42 211.00 | |
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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 | 2 114 915.00 | 2 114 915.00 | | 2 114 915.00 |
8C Staff and Related Accounts | 158 956.00 | 158 956.00 | | 158 956.00 |
8D Social Security and Other Social Organizations | 219 975.00 | 219 975.00 | | 219 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 931.00 | 91 931.00 | | 91 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 259.00 | 51 259.00 | | 51 259.00 |
UT Other financial assets | 27 105.00 | | 27 105.00 | 27 105.00 |
UX Other trade receivables | 4 155 214.00 | 4 155 214.00 | | 4 155 214.00 |
VA Doubtful or disputed receivables | 101 805.00 | 101 805.00 | | 101 805.00 |
VB VAT | 212 565.00 | 212 565.00 | | 212 565.00 |
VC Group and associates | 109 330.00 | 109 330.00 | | 109 330.00 |
VG Loans with a maturity of up to one year at origin | 84 353.00 | 84 353.00 | | 84 353.00 |
VH Loans with a maturity of more than one year at origin | 2 648 158.00 | 777 031.00 | 1 735 413.00 | 2 648 158.00 |
VI Group and Associates | 262 947.00 | 262 947.00 | | 262 947.00 |
VK Loans repaid during the year | 753 454.00 | | | 753 454.00 |
VM Income taxes | 118 284.00 | 118 284.00 | | 118 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 651.00 | 30 651.00 | | 30 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 920.00 | 57 920.00 | | 57 920.00 |
VS Prepaid expenses | 45 809.00 | 45 809.00 | | 45 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 031.00 | 4 800 925.00 | 27 105.00 | 4 828 031.00 |
VW VAT | 31 157.00 | 31 157.00 | | 31 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 694 303.00 | 3 823 176.00 | 1 735 413.00 | 5 694 303.00 |
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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 | 30.00 | | | 30.00 |
