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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 53 979.00 | 52 409.00 | 1 570.00 | 53 979.00 |
AT Other tangible assets | 169 115.00 | 121 623.00 | 47 492.00 | 169 115.00 |
BJ TOTAL (I) | 308 272.00 | 182 986.00 | 125 286.00 | 308 272.00 |
BL Raw materials, supplies | 4 874 275.00 | | 4 874 275.00 | 4 874 275.00 |
BX Customers and related accounts | 1 222 252.00 | | 1 222 252.00 | 1 222 252.00 |
BZ Other receivables | 504 618.00 | | 504 618.00 | 504 618.00 |
CF Cash and cash equivalents | 166 426.00 | | 166 426.00 | 166 426.00 |
CH Prepaid expenses | 19 272.00 | | 19 272.00 | 19 272.00 |
CJ TOTAL (II) | 6 786 843.00 | | 6 786 843.00 | 6 786 843.00 |
CO Grand total (0 to V) | 7 095 115.00 | 182 986.00 | 6 912 129.00 | 7 095 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 035 762.00 | 2 283 495.00 | | 3 035 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 799.00 | 752 267.00 | | 395 799.00 |
DK Regulated provisions | 1 515.00 | 1 997.00 | | 1 515.00 |
DL TOTAL (I) | 3 631 076.00 | 3 235 758.00 | | 3 631 076.00 |
DQ Provisions for Expenses | 66 054.00 | 57 043.00 | | 66 054.00 |
DR TOTAL (IV) | 66 054.00 | 57 043.00 | | 66 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 840.00 | 1 225 804.00 | | 1 215 840.00 |
DX Trade payables and related accounts | 1 826 169.00 | 1 970 839.00 | | 1 826 169.00 |
DY Tax and social security liabilities | 172 990.00 | 187 901.00 | | 172 990.00 |
EA Other liabilities | | 102 496.00 | | |
EC TOTAL (IV) | 3 214 999.00 | 3 487 039.00 | | 3 214 999.00 |
EE Grand total (I to V) | 6 912 129.00 | 6 779 840.00 | | 6 912 129.00 |
EG Accrued income and payables due within one year | 2 014 999.00 | 2 287 039.00 | | 2 014 999.00 |
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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 | 15 581 739.00 | | 15 581 739.00 | 15 581 739.00 |
FG Production sold - services | 945 570.00 | | 945 570.00 | 945 570.00 |
FJ Net sales | 16 527 309.00 | | 16 527 309.00 | 16 527 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 536 896.00 | |
FU Purchases of raw materials and other supplies | | | 14 902 393.00 | |
FV Inventory change (raw materials and supplies) | | | 87 232.00 | |
FW Other purchases and external expenses | | | 350 988.00 | |
FX Taxes, duties, and similar payments | | | 33 129.00 | |
FY Salaries and Wages | | | 384 174.00 | |
FZ Social Security Contributions | | | 172 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 011.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 15 953 999.00 | |
GG - OPERATING RESULT (I - II) | | | 582 897.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 15 855.00 | |
GU Total financial expenses (VI) | | | 15 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 578.00 | 8 719.00 | | 9 578.00 |
HA Exceptional income from management transactions | | 3 099.00 | | |
HB Exceptional income from capital transactions | 6 367.00 | | | 6 367.00 |
HC Reversals of provisions and transfers of expenses | 481.00 | 481.00 | | 481.00 |
HD Total exceptional income (VII) | 6 848.00 | 3 580.00 | | 6 848.00 |
HE Exceptional expenses on management operations | | 4 570.00 | | |
HF Exceptional expenses on capital transactions | 8 557.00 | | | 8 557.00 |
HH Total exceptional expenses (VIII) | 8 557.00 | 4 570.00 | | 8 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | -990.00 | | -1 709.00 |
HJ Employee participation in company results | 5 429.00 | 3 159.00 | | 5 429.00 |
HK Income tax | 165 082.00 | 326 619.00 | | 165 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 544 722.00 | 16 606 148.00 | | 16 544 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 148 923.00 | 15 853 881.00 | | 16 148 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 799.00 | 752 267.00 | | 395 799.00 |
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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 | 293 768.00 | | 47 367.00 | 293 768.00 |
I4 DECREASES Grand Total | | 32 863.00 | 308 272.00 | |
IO DECREASES Total including other intangible assets | | | 85 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 863.00 | 223 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 179.00 | | | 85 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 589.00 | | 47 367.00 | 208 589.00 |
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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 | 193 048.00 | 14 244.00 | 24 305.00 | 193 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 955.00 | | | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 093.00 | 14 244.00 | 24 305.00 | 184 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 997.00 | | 481.00 | 1 997.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 043.00 | 9 011.00 | | 57 043.00 |
7C Grand total | 59 040.00 | 9 011.00 | 481.00 | 59 040.00 |
UE of which provisions and reversals: - Operating | | 9 011.00 | | |
UJ - Exceptional | | | 481.00 | |
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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 | 1 826 169.00 | 1 826 169.00 | | 1 826 169.00 |
8C Staff and Related Accounts | 90 066.00 | 90 066.00 | | 90 066.00 |
8D Social Security and Other Social Organizations | 69 527.00 | 69 527.00 | | 69 527.00 |
UX Other trade receivables | 1 222 252.00 | 1 222 252.00 | | 1 222 252.00 |
VB VAT | 162 269.00 | 162 269.00 | | 162 269.00 |
VI Group and Associates | 1 215 840.00 | 15 840.00 | 1 200 000.00 | 1 215 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 349.00 | 342 349.00 | | 342 349.00 |
VS Prepaid expenses | 19 272.00 | 19 272.00 | | 19 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 141.00 | 1 746 141.00 | | 1 746 141.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 999.00 | 2 014 999.00 | 1 200 000.00 | 3 214 999.00 |
