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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 228 243.00 | 208 015.00 | 20 228.00 | 228 243.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 27 384.00 | | 27 384.00 | 27 384.00 |
AP Buildings | 1 092 782.00 | 1 091 678.00 | 1 104.00 | 1 092 782.00 |
AR Technical installations, industrial equipment and tools | 3 635 543.00 | 2 828 920.00 | 806 623.00 | 3 635 543.00 |
AT Other tangible assets | 1 142 322.00 | 1 047 425.00 | 94 897.00 | 1 142 322.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 6 139 379.00 | 5 176 038.00 | 963 341.00 | 6 139 379.00 |
BL Raw materials, supplies | 1 735 843.00 | 123 689.00 | 1 612 154.00 | 1 735 843.00 |
BR Intermediate and finished products | 16 419.00 | | 16 419.00 | 16 419.00 |
BT Goods | 1 079 611.00 | | 1 079 611.00 | 1 079 611.00 |
BX Customers and related accounts | 1 214 780.00 | 324.00 | 1 214 456.00 | 1 214 780.00 |
BZ Other receivables | 389 581.00 | | 389 581.00 | 389 581.00 |
CF Cash and cash equivalents | 5 656 704.00 | | 5 656 704.00 | 5 656 704.00 |
CH Prepaid expenses | 182 684.00 | | 182 684.00 | 182 684.00 |
CJ TOTAL (II) | 10 275 622.00 | 124 013.00 | 10 151 609.00 | 10 275 622.00 |
CO Grand total (0 to V) | 16 415 001.00 | 5 300 051.00 | 11 114 949.00 | 16 415 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 37 200.00 | 37 200.00 | | 37 200.00 |
DG Other reserves | 6 313 381.00 | 6 565 483.00 | | 6 313 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 880.00 | 398 898.00 | | 575 880.00 |
DJ Investment subsidies | 1 081.00 | 2 382.00 | | 1 081.00 |
DK Regulated provisions | 221 180.00 | 156 358.00 | | 221 180.00 |
DL TOTAL (I) | 7 520 733.00 | 7 532 321.00 | | 7 520 733.00 |
DQ Provisions for Expenses | 216 590.00 | 199 411.00 | | 216 590.00 |
DR TOTAL (IV) | 216 590.00 | 199 411.00 | | 216 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076.00 | 1 803.00 | | 2 076.00 |
DX Trade payables and related accounts | 1 985 773.00 | 2 005 820.00 | | 1 985 773.00 |
DY Tax and social security liabilities | 1 231 848.00 | 919 537.00 | | 1 231 848.00 |
DZ Fixed asset liabilities and related accounts | | 35 179.00 | | |
EA Other liabilities | 157 929.00 | 233 092.00 | | 157 929.00 |
EC TOTAL (IV) | 3 377 627.00 | 3 195 431.00 | | 3 377 627.00 |
EE Grand total (I to V) | 11 114 949.00 | 10 927 163.00 | | 11 114 949.00 |
EG Accrued income and payables due within one year | 3 377 627.00 | 3 195 431.00 | | 3 377 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 076.00 | 1 803.00 | | 2 076.00 |
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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 | 3 244 063.00 | 179 659.00 | 3 423 723.00 | 3 244 063.00 |
FD Production sold - goods | 14 996 790.00 | 14 189.00 | 15 010 979.00 | 14 996 790.00 |
FG Production sold - services | 1 046 141.00 | 4 827.00 | 1 050 967.00 | 1 046 141.00 |
FJ Net sales | 19 286 994.00 | 198 676.00 | 19 485 670.00 | 19 286 994.00 |
FM Inventory production | | | -5 319.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 664 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 686 754.00 | |
FT Inventory change (goods) | | | -82 608.00 | |
FU Purchases of raw materials and other supplies | | | 7 817 799.00 | |
FV Inventory change (raw materials and supplies) | | | -423 953.00 | |
FW Other purchases and external expenses | | | 2 223 645.00 | |
FX Taxes, duties, and similar payments | | | 280 439.00 | |
FY Salaries and Wages | | | 4 730 787.00 | |
FZ Social Security Contributions | | | 1 082 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 590.00 | |
GB Operating Expenses - Provisions | | | 59 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 013.00 | |
GE Other Expenses | | | 23 099.00 | |
GF Total Operating Expenses (II) | | | 18 853 826.00 | |
GG - OPERATING RESULT (I - II) | | | 810 669.00 | |
GL Other interest and similar income | | | 10 926.00 | |
GN Positive exchange differences | | | 5 477.00 | |
GP Total financial income (V) | | | 16 403.00 | |
GR Interest and similar expenses | | | 16 641.00 | |
GS Negative differences of foreign exchange | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 25 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 918.00 | | | 3 918.00 |
HB Exceptional income from capital transactions | 1 987.00 | 9 574.00 | | 1 987.00 |
HC Reversals of provisions and transfers of expenses | 17 176.00 | 98 740.00 | | 17 176.00 |
HD Total exceptional income (VII) | 23 081.00 | 108 314.00 | | 23 081.00 |
HE Exceptional expenses on management operations | 3 801.00 | | | 3 801.00 |
HF Exceptional expenses on capital transactions | 20 031.00 | 6 023.00 | | 20 031.00 |
HG Exceptional depreciation and provisions | 81 998.00 | 64 587.00 | | 81 998.00 |
HH Total exceptional expenses (VIII) | 105 829.00 | 70 609.00 | | 105 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 748.00 | 37 705.00 | | -82 748.00 |
HJ Employee participation in company results | 58 118.00 | | | 58 118.00 |
HK Income tax | 85 144.00 | 56 871.00 | | 85 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 703 980.00 | 16 997 003.00 | | 19 703 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 128 099.00 | 16 598 105.00 | | 19 128 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 880.00 | 398 898.00 | | 575 880.00 |
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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 | 5 929 269.00 | | 310 072.00 | 5 929 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 86 643.00 | 6 139 378.00 | |
IO DECREASES Total including other intangible assets | | | 240 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 643.00 | 5 898 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 561.00 | | | 253 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 674 604.00 | | 310 072.00 | 5 674 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 4 931 093.00 | 323 281.00 | 86 646.00 | 4 931 093.00 |
PE DEPRECIATION Total including other intangible assets | 199 706.00 | | | 199 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731 387.00 | 323 281.00 | 86 645.00 | 4 731 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 411.00 | 59 587.00 | 42 408.00 | 199 411.00 |
7C Grand total | 199 411.00 | 59 587.00 | 42 408.00 | 199 411.00 |
UE of which provisions and reversals: - Operating | | 59 587.00 | 42 409.00 | |
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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 | 1 985 773.00 | 1 985 773.00 | | 1 985 773.00 |
8C Staff and Related Accounts | 656 798.00 | 656 798.00 | | 656 798.00 |
8D Social Security and Other Social Organizations | 352 379.00 | 352 379.00 | | 352 379.00 |
8E Income Taxes | 21 560.00 | 21 560.00 | | 21 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 929.00 | 157 929.00 | | 157 929.00 |
VA Doubtful or disputed receivables | 1 214 780.00 | 1 214 780.00 | | 1 214 780.00 |
VB VAT | 35 874.00 | 35 874.00 | | 35 874.00 |
VC Group and associates | 353 707.00 | 353 707.00 | | 353 707.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 187.00 | 81 187.00 | | 81 187.00 |
VS Prepaid expenses | 182 684.00 | 182 684.00 | | 182 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 045.00 | 1 787 045.00 | | 1 787 045.00 |
VW VAT | 119 926.00 | 119 925.00 | | 119 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 627.00 | 3 377 627.00 | | 3 377 627.00 |
