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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 | 40 270.00 | 36 709.00 | 3 560.00 | 40 270.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 190 253.00 | 186 453.00 | 3 800.00 | 190 253.00 |
AR Technical installations, industrial equipment and tools | 2 429 348.00 | 2 062 527.00 | 366 820.00 | 2 429 348.00 |
AT Other tangible assets | 1 933 243.00 | 1 592 517.00 | 340 726.00 | 1 933 243.00 |
AX Advances and down payments | 5 198.00 | | 5 198.00 | 5 198.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 25 780.00 | | 25 780.00 | 25 780.00 |
BJ TOTAL (I) | 4 672 247.00 | 3 878 207.00 | 794 040.00 | 4 672 247.00 |
BL Raw materials, supplies | 783 317.00 | | 783 317.00 | 783 317.00 |
BN Goods in progress | 1 139 159.00 | | 1 139 159.00 | 1 139 159.00 |
BX Customers and related accounts | 1 707 014.00 | 18 565.00 | 1 688 448.00 | 1 707 014.00 |
BZ Other receivables | 33 299.00 | | 33 299.00 | 33 299.00 |
CF Cash and cash equivalents | 1 557 500.00 | | 1 557 500.00 | 1 557 500.00 |
CH Prepaid expenses | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 5 243 425.00 | 18 565.00 | 5 224 860.00 | 5 243 425.00 |
CO Grand total (0 to V) | 9 915 672.00 | 3 896 772.00 | 6 018 900.00 | 9 915 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 389 280.00 | | | 1 389 280.00 |
DF Regulated reserves (1) | 392 012.00 | | | 392 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 952.00 | | | 927 952.00 |
DJ Investment subsidies | 7 264.00 | | | 7 264.00 |
DL TOTAL (I) | 2 991 508.00 | | | 2 991 508.00 |
DU Loans and Debts from Credit Institutions (3) | 267 680.00 | | | 267 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 419.00 | | | 262 419.00 |
DX Trade payables and related accounts | 958 385.00 | | | 958 385.00 |
DY Tax and social security liabilities | 909 323.00 | | | 909 323.00 |
DZ Fixed asset liabilities and related accounts | 2 608.00 | | | 2 608.00 |
EA Other liabilities | 12 374.00 | | | 12 374.00 |
EB Prepaid income (2) | 614 603.00 | | | 614 603.00 |
EC TOTAL (IV) | 3 027 392.00 | | | 3 027 392.00 |
EE Grand total (I to V) | 6 018 900.00 | | | 6 018 900.00 |
EG Accrued income and payables due within one year | 2 950 910.00 | | | 2 950 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 10 432 224.00 | | 10 432 224.00 | 10 432 224.00 |
FG Production sold - services | 10 505.00 | | 10 505.00 | 10 505.00 |
FJ Net sales | 10 442 729.00 | | 10 442 729.00 | 10 442 729.00 |
FM Inventory production | | | -79 054.00 | |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 004.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 10 373 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 911 110.00 | |
FV Inventory change (raw materials and supplies) | | | 83 280.00 | |
FW Other purchases and external expenses | | | 2 142 111.00 | |
FX Taxes, duties, and similar payments | | | 137 141.00 | |
FY Salaries and Wages | | | 1 695 165.00 | |
FZ Social Security Contributions | | | 857 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 016.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 053 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 615.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 197.00 | | | 6 197.00 |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HB Exceptional income from capital transactions | 2 357.00 | | | 2 357.00 |
HD Total exceptional income (VII) | 2 863.00 | | | 2 863.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | | | 2 685.00 |
HK Income tax | 390 514.00 | | | 390 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 377 448.00 | | | 10 377 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 496.00 | | | 9 449 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 952.00 | | | 927 952.00 |
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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 | 4 643 113.00 | | 126 929.00 | 4 643 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 677.00 | |
I4 DECREASES Grand Total | | 97 795.00 | 4 672 247.00 | |
IO DECREASES Total including other intangible assets | | | 87 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 795.00 | 4 558 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 529.00 | | | 87 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529 687.00 | | 126 149.00 | 4 529 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 897.00 | | 780.00 | 25 897.00 |
NC DECREASES Transfers to advances and down payments | 5 198.00 | | | 5 198.00 |
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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 | 3 748 986.00 | 227 016.00 | 97 795.00 | 3 748 986.00 |
PE DEPRECIATION Total including other intangible assets | 33 901.00 | 2 809.00 | | 33 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715 085.00 | 224 207.00 | 97 795.00 | 3 715 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 372.00 | | 2 807.00 | 21 372.00 |
7B Total provisions for depreciation | 21 372.00 | | 2 807.00 | 21 372.00 |
7C Grand total | 21 372.00 | | 2 807.00 | 21 372.00 |
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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 | 958 385.00 | 958 385.00 | | 958 385.00 |
8C Staff and Related Accounts | 252 090.00 | 252 090.00 | | 252 090.00 |
8D Social Security and Other Social Organizations | 274 291.00 | 274 291.00 | | 274 291.00 |
8E Income Taxes | 113 333.00 | 113 333.00 | | 113 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 374.00 | 12 374.00 | | 12 374.00 |
8L Deferred income | 614 603.00 | 614 603.00 | | 614 603.00 |
UT Other financial assets | 25 780.00 | | 25 780.00 | 25 780.00 |
UX Other trade receivables | 1 659 089.00 | 1 659 089.00 | | 1 659 089.00 |
VA Doubtful or disputed receivables | 47 925.00 | 47 925.00 | | 47 925.00 |
VB VAT | 25 647.00 | 25 647.00 | | 25 647.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 267 042.00 | 190 560.00 | 76 482.00 | 267 042.00 |
VI Group and Associates | 262 419.00 | 262 419.00 | | 262 419.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 188 201.00 | | | 188 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 902.00 | 50 902.00 | | 50 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
VS Prepaid expenses | 23 136.00 | 23 136.00 | | 23 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 229.00 | 1 763 449.00 | 25 780.00 | 1 789 229.00 |
VW VAT | 218 706.00 | 218 706.00 | | 218 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 392.00 | 2 950 910.00 | 76 482.00 | 3 027 392.00 |
