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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 | 133 898.00 | 107 796.00 | 26 102.00 | 133 898.00 |
AJ Other Intangible Assets | 546.00 | | 546.00 | 546.00 |
AL Advances and down payments on intangible assets. | 35 660.00 | | 35 660.00 | 35 660.00 |
AP Buildings | 411 660.00 | 373 908.00 | 37 752.00 | 411 660.00 |
AR Technical installations, industrial equipment and tools | 3 858 349.00 | 3 481 536.00 | 376 813.00 | 3 858 349.00 |
AT Other tangible assets | 2 523 435.00 | 1 456 779.00 | 1 066 655.00 | 2 523 435.00 |
AV Fixed assets in progress | 61 570.00 | | 61 570.00 | 61 570.00 |
AX Advances and down payments | 704 496.00 | | 704 496.00 | 704 496.00 |
BH Other financial assets | 41 970.00 | | 41 970.00 | 41 970.00 |
BJ TOTAL (I) | 7 771 589.00 | 5 420 020.00 | 2 351 568.00 | 7 771 589.00 |
BL Raw materials, supplies | 189 094.00 | | 189 094.00 | 189 094.00 |
BN Goods in progress | 1 080 498.00 | | 1 080 498.00 | 1 080 498.00 |
BX Customers and related accounts | 4 771 926.00 | 37 250.00 | 4 734 675.00 | 4 771 926.00 |
BZ Other receivables | 796 548.00 | | 796 548.00 | 796 548.00 |
CF Cash and cash equivalents | 3 132 186.00 | | 3 132 186.00 | 3 132 186.00 |
CH Prepaid expenses | 28 950.00 | | 28 950.00 | 28 950.00 |
CJ TOTAL (II) | 9 999 204.00 | 37 250.00 | 9 961 954.00 | 9 999 204.00 |
CO Grand total (0 to V) | 17 770 793.00 | 5 457 271.00 | 12 313 522.00 | 17 770 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 680 000.00 | 2 408 000.00 | | 2 680 000.00 |
DH Retained earnings | 1 238.00 | 947.00 | | 1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 333.00 | 472 290.00 | | 644 333.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DK Regulated provisions | 246 898.00 | 225 429.00 | | 246 898.00 |
DL TOTAL (I) | 4 722 470.00 | 4 206 667.00 | | 4 722 470.00 |
DP Provisions for Risks | 549 000.00 | 549 000.00 | | 549 000.00 |
DR TOTAL (IV) | 549 000.00 | 549 000.00 | | 549 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 662.00 | 578 609.00 | | 1 131 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 393.00 | 391 160.00 | | 266 393.00 |
DX Trade payables and related accounts | 4 027 431.00 | 3 411 456.00 | | 4 027 431.00 |
DY Tax and social security liabilities | 1 114 134.00 | 652 704.00 | | 1 114 134.00 |
DZ Fixed asset liabilities and related accounts | | 2 820.00 | | |
EB Prepaid income (2) | 502 430.00 | 580 000.00 | | 502 430.00 |
EC TOTAL (IV) | 7 042 051.00 | 5 616 751.00 | | 7 042 051.00 |
EE Grand total (I to V) | 12 313 522.00 | 10 372 419.00 | | 12 313 522.00 |
EG Accrued income and payables due within one year | 6 400 722.00 | 5 293 749.00 | | 6 400 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 424.00 | | | 35 424.00 |
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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 | 1 502.00 | | 1 502.00 | 1 502.00 |
FD Production sold - goods | 21 863 872.00 | | 21 863 872.00 | 21 863 872.00 |
FG Production sold - services | -371.00 | | -371.00 | -371.00 |
FJ Net sales | 21 865 003.00 | | 21 865 003.00 | 21 865 003.00 |
FM Inventory production | | | -1 107 863.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 518.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 20 780 829.00 | |
FU Purchases of raw materials and other supplies | | | 8 137 680.00 | |
FV Inventory change (raw materials and supplies) | | | 95 234.00 | |
FW Other purchases and external expenses | | | 8 483 976.00 | |
FX Taxes, duties, and similar payments | | | 201 686.00 | |
FY Salaries and Wages | | | 1 783 687.00 | |
FZ Social Security Contributions | | | 815 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 755 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 324.00 | |
GL Other interest and similar income | | | 13 263.00 | |
GP Total financial income (V) | | | 13 263.00 | |
GR Interest and similar expenses | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 978.00 | 1 613.00 | | 978.00 |
HG Exceptional depreciation and provisions | 21 469.00 | 21 469.00 | | 21 469.00 |
HH Total exceptional expenses (VIII) | 22 447.00 | 23 082.00 | | 22 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 447.00 | -23 082.00 | | -12 447.00 |
HJ Employee participation in company results | 104 903.00 | 73 057.00 | | 104 903.00 |
HK Income tax | 270 058.00 | 204 841.00 | | 270 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 804 092.00 | 19 042 032.00 | | 20 804 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 159 759.00 | 18 569 742.00 | | 20 159 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 333.00 | 472 290.00 | | 644 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 549 000.00 | | | 549 000.00 |
7C Grand total | 549 000.00 | | | 549 000.00 |
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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 | 4 027 431.00 | 4 027 431.00 | | 4 027 431.00 |
8C Staff and Related Accounts | 408 438.00 | 408 438.00 | | 408 438.00 |
8D Social Security and Other Social Organizations | 387 546.00 | 387 546.00 | | 387 546.00 |
8L Deferred income | 502 430.00 | 502 430.00 | | 502 430.00 |
UT Other financial assets | 41 970.00 | | 41 970.00 | 41 970.00 |
UX Other trade receivables | 4 771 926.00 | 4 771 926.00 | | 4 771 926.00 |
UY Staff and related accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
VB VAT | 598 083.00 | 598 083.00 | | 598 083.00 |
VG Loans with a maturity of up to one year at origin | 35 424.00 | 35 424.00 | | 35 424.00 |
VH Loans with a maturity of more than one year at origin | 1 096 238.00 | 454 909.00 | 641 329.00 | 1 096 238.00 |
VI Group and Associates | 266 394.00 | 266 394.00 | | 266 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 291.00 | 80 291.00 | | 80 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 810.00 | 194 810.00 | | 194 810.00 |
VS Prepaid expenses | 28 951.00 | 28 951.00 | | 28 951.00 |
VW VAT | 237 860.00 | 237 860.00 | | 237 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 052.00 | 6 400 723.00 | 641 329.00 | 7 042 052.00 |
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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 | 46.00 | | | 46.00 |
