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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 | 81 419.00 | 65 001.00 | 16 418.00 | 81 419.00 |
AN Land | 152 985.00 | 7 738.00 | 145 247.00 | 152 985.00 |
AP Buildings | 768 338.00 | 28 409.00 | 739 929.00 | 768 338.00 |
AR Technical installations, industrial equipment and tools | 475 273.00 | 292 372.00 | 182 901.00 | 475 273.00 |
AT Other tangible assets | 382 499.00 | 179 776.00 | 202 723.00 | 382 499.00 |
AV Fixed assets in progress | 128 029.00 | | 128 029.00 | 128 029.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 62 405.00 | | 62 405.00 | 62 405.00 |
BJ TOTAL (I) | 2 050 949.00 | 573 295.00 | 1 477 654.00 | 2 050 949.00 |
BL Raw materials, supplies | 1 004 031.00 | | 1 004 031.00 | 1 004 031.00 |
BN Goods in progress | 53 355.00 | | 53 355.00 | 53 355.00 |
BR Intermediate and finished products | 865 306.00 | | 865 306.00 | 865 306.00 |
BT Goods | 750 614.00 | | 750 614.00 | 750 614.00 |
BV Advances and down payments on orders | 51 626.00 | | 51 626.00 | 51 626.00 |
BX Customers and related accounts | 2 527 090.00 | 79 919.00 | 2 447 171.00 | 2 527 090.00 |
BZ Other receivables | 204 532.00 | | 204 532.00 | 204 532.00 |
CF Cash and cash equivalents | 1 477 641.00 | | 1 477 641.00 | 1 477 641.00 |
CH Prepaid expenses | 75 356.00 | | 75 356.00 | 75 356.00 |
CJ TOTAL (II) | 7 009 551.00 | 79 919.00 | 6 929 632.00 | 7 009 551.00 |
CO Grand total (0 to V) | 9 060 499.00 | 653 214.00 | 8 407 286.00 | 9 060 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 973 548.00 | 973 548.00 | | 973 548.00 |
DH Retained earnings | 752 555.00 | 255 026.00 | | 752 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 683.00 | 497 529.00 | | 369 683.00 |
DL TOTAL (I) | 2 260 786.00 | 1 891 103.00 | | 2 260 786.00 |
DP Provisions for Risks | 97 280.00 | 51 326.00 | | 97 280.00 |
DQ Provisions for Expenses | 168 216.00 | 182 518.00 | | 168 216.00 |
DR TOTAL (IV) | 265 496.00 | 233 844.00 | | 265 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822 364.00 | 116 365.00 | | 2 822 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 967 543.00 | 2 795 952.00 | | 1 967 543.00 |
DY Tax and social security liabilities | 697 467.00 | 667 235.00 | | 697 467.00 |
EA Other liabilities | 393 630.00 | 208 817.00 | | 393 630.00 |
EC TOTAL (IV) | 5 881 004.00 | 3 788 370.00 | | 5 881 004.00 |
EE Grand total (I to V) | 8 407 286.00 | 5 913 317.00 | | 8 407 286.00 |
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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 | 932 872.00 | 14 985.00 | 947 857.00 | 932 872.00 |
FD Production sold - goods | 9 274 713.00 | 218 356.00 | 9 493 069.00 | 9 274 713.00 |
FG Production sold - services | 211 158.00 | 49 908.00 | 261 066.00 | 211 158.00 |
FJ Net sales | 10 418 743.00 | 283 249.00 | 10 701 992.00 | 10 418 743.00 |
FM Inventory production | | | 188 165.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 368.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 213 209.00 | |
FS Purchases of goods (including customs duties) | | | 783 070.00 | |
FT Inventory change (goods) | | | -594 117.00 | |
FU Purchases of raw materials and other supplies | | | 4 323 282.00 | |
FV Inventory change (raw materials and supplies) | | | 630 930.00 | |
FW Other purchases and external expenses | | | 2 367 264.00 | |
FX Taxes, duties, and similar payments | | | 183 587.00 | |
FY Salaries and Wages | | | 1 912 811.00 | |
FZ Social Security Contributions | | | 670 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 170.00 | |
GE Other Expenses | | | 13 653.00 | |
GF Total Operating Expenses (II) | | | 10 683 473.00 | |
GG - OPERATING RESULT (I - II) | | | 529 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 201.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 8 157.00 | |
GU Total financial expenses (VI) | | | 8 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 2 002.00 | | 218.00 |
HB Exceptional income from capital transactions | 5 000.00 | 45 286.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 37 983.00 | 35 153.00 | | 37 983.00 |
HD Total exceptional income (VII) | 43 201.00 | 82 442.00 | | 43 201.00 |
HE Exceptional expenses on management operations | 52 451.00 | 15 968.00 | | 52 451.00 |
HF Exceptional expenses on capital transactions | 326.00 | 33 507.00 | | 326.00 |
HG Exceptional depreciation and provisions | | 38 237.00 | | |
HH Total exceptional expenses (VIII) | 52 778.00 | 87 712.00 | | 52 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 577.00 | -5 270.00 | | -9 577.00 |
HJ Employee participation in company results | 600.00 | 65 000.00 | | 600.00 |
HK Income tax | 144 920.00 | 230 191.00 | | 144 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 259 611.00 | 13 314 115.00 | | 11 259 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 889 928.00 | 12 816 585.00 | | 10 889 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 683.00 | 497 529.00 | | 369 683.00 |
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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 | 1 008 784.00 | | 1 073 743.00 | 1 008 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 606.00 | 62 405.00 | |
I4 DECREASES Grand Total | | 31 579.00 | 2 050 948.00 | |
IO DECREASES Total including other intangible assets | | 2 308.00 | 81 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 665.00 | 1 907 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 727.00 | | | 83 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 046.00 | | 1 063 743.00 | 868 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 011.00 | | 10 000.00 | 57 011.00 |
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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 | 474 808.00 | 148 706.00 | 50 217.00 | 474 808.00 |
PE DEPRECIATION Total including other intangible assets | 64 668.00 | 12 719.00 | 12 386.00 | 64 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 140.00 | 135 987.00 | 37 831.00 | 410 140.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 844.00 | 265 496.00 | 233 844.00 | 233 844.00 |
6N Inventories and work in progress | 14 558.00 | 3 148.00 | 17 706.00 | 14 558.00 |
6X Other provisions for depreciation | 78 308.00 | 1 611.00 | | 78 308.00 |
7B Total provisions for depreciation | 92 866.00 | 4 759.00 | 17 706.00 | 92 866.00 |
7C Grand total | 326 710.00 | 270 255.00 | 251 550.00 | 326 710.00 |
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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 | 1 967 543.00 | 1 967 543.00 | | 1 967 543.00 |
8C Staff and Related Accounts | 351 251.00 | 351 251.00 | | 351 251.00 |
8D Social Security and Other Social Organizations | 229 229.00 | 229 229.00 | | 229 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 225.00 | 42 225.00 | | 42 225.00 |
UT Other financial assets | 62 405.00 | 62 405.00 | | 62 405.00 |
UX Other trade receivables | 2 424 037.00 | 2 424 037.00 | | 2 424 037.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 103 053.00 | 103 053.00 | | 103 053.00 |
VC Group and associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 2 821 498.00 | 238 965.00 | 2 393 010.00 | 2 821 498.00 |
VI Group and Associates | 351 405.00 | 351 405.00 | | 351 405.00 |
VJ Loans taken out during the year | 2 744 501.00 | | | 2 744 501.00 |
VK Loans repaid during the year | 38 331.00 | | | 38 331.00 |
VN Other taxes, similar payments | 68 202.00 | 68 202.00 | | 68 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 011.00 | 39 011.00 | | 39 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 441.00 | 132 441.00 | | 132 441.00 |
VS Prepaid expenses | 75 356.00 | 75 356.00 | | 75 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 382.00 | 2 869 382.00 | | 2 869 382.00 |
VW VAT | 77 975.00 | 77 975.00 | | 77 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 881 003.00 | 3 298 470.00 | 2 393 010.00 | 5 881 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
