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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 887.00 | 37 843.00 | 44.00 | 37 887.00 |
AP Buildings | 121 396.00 | 100 932.00 | 20 464.00 | 121 396.00 |
AR Technical installations, industrial equipment and tools | 695 109.00 | 609 414.00 | 85 696.00 | 695 109.00 |
AT Other tangible assets | 494 737.00 | 435 696.00 | 59 041.00 | 494 737.00 |
BF Loans | | | | |
BH Other financial assets | 54 891.00 | | 54 891.00 | 54 891.00 |
BJ TOTAL (I) | 1 404 020.00 | 1 183 884.00 | 220 136.00 | 1 404 020.00 |
BL Raw materials, supplies | 207 967.00 | | 207 967.00 | 207 967.00 |
BR Intermediate and finished products | 32 094.00 | | 32 094.00 | 32 094.00 |
BX Customers and related accounts | 770 838.00 | | 770 838.00 | 770 838.00 |
BZ Other receivables | 470 826.00 | | 470 826.00 | 470 826.00 |
CF Cash and cash equivalents | 114 049.00 | | 114 049.00 | 114 049.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 1 599 488.00 | | 1 599 488.00 | 1 599 488.00 |
CO Grand total (0 to V) | 3 003 508.00 | 1 183 884.00 | 1 819 624.00 | 3 003 508.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 465 797.00 | 384 178.00 | | 465 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 618.00 | 81 619.00 | | 115 618.00 |
DL TOTAL (I) | 625 415.00 | 509 797.00 | | 625 415.00 |
DQ Provisions for Expenses | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 756.00 | 233 400.00 | | 201 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 958.00 | | |
DX Trade payables and related accounts | 149 640.00 | 435 499.00 | | 149 640.00 |
DY Tax and social security liabilities | 224 857.00 | 214 026.00 | | 224 857.00 |
DZ Fixed asset liabilities and related accounts | 1 762.00 | | | 1 762.00 |
EA Other liabilities | 616 194.00 | 760 583.00 | | 616 194.00 |
EC TOTAL (IV) | 1 194 209.00 | 1 646 466.00 | | 1 194 209.00 |
EE Grand total (I to V) | 1 819 624.00 | 2 173 763.00 | | 1 819 624.00 |
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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 | | | 67 708.00 | |
FD Production sold - goods | | | 3 164 297.00 | |
FG Production sold - services | | | 190 268.00 | |
FJ Net sales | | | 3 422 273.00 | |
FM Inventory production | | | 26 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 442.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 461 252.00 | |
FS Purchases of goods (including customs duties) | | | 28 931.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 136.00 | |
FV Inventory change (raw materials and supplies) | | | -10 937.00 | |
FW Other purchases and external expenses | | | 752 371.00 | |
FX Taxes, duties, and similar payments | | | 62 946.00 | |
FY Salaries and Wages | | | 618 084.00 | |
FZ Social Security Contributions | | | 239 557.00 | |
GB Operating Expenses - Provisions | | | 52 565.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 3 313 051.00 | |
GG - OPERATING RESULT (I - II) | | | 148 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 238.00 | |
GL Other interest and similar income | | | 7 462.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 21 008.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | -21 008.00 | | -7 500.00 |
HJ Employee participation in company results | 30 365.00 | 24 648.00 | | 30 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 452.00 | 4 110 932.00 | | 3 489 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 834.00 | 4 029 313.00 | | 3 373 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 618.00 | 81 619.00 | | 115 618.00 |
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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 | 1 392 909.00 | | 13 936.00 | 1 392 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 825.00 | 54 891.00 | |
I4 DECREASES Grand Total | | 2 825.00 | 1 404 020.00 | |
IO DECREASES Total including other intangible assets | | | 37 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 887.00 | | | 37 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 706.00 | | 13 536.00 | 1 297 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 316.00 | | 400.00 | 57 316.00 |
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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 | 1 131 320.00 | 52 565.00 | | 1 131 320.00 |
PE DEPRECIATION Total including other intangible assets | 36 140.00 | 1 703.00 | | 36 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 180.00 | 50 862.00 | | 1 095 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | | 17 500.00 | 17 500.00 |
UJ - Exceptional | | | 17 500.00 | |
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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 | 149 640.00 | 149 640.00 | | 149 640.00 |
8C Staff and Related Accounts | 123 003.00 | 123 003.00 | | 123 003.00 |
8D Social Security and Other Social Organizations | 58 660.00 | 58 660.00 | | 58 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 194.00 | 616 194.00 | | 616 194.00 |
UT Other financial assets | 54 891.00 | | 54 891.00 | 54 891.00 |
UX Other trade receivables | 765 951.00 | 765 951.00 | | 765 951.00 |
UY Staff and related accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
VA Doubtful or disputed receivables | 4 887.00 | 4 887.00 | | 4 887.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VC Group and associates | 3 238.00 | 3 238.00 | | 3 238.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 201 505.00 | 51 729.00 | 149 776.00 | 201 505.00 |
VK Loans repaid during the year | 31 756.00 | | | 31 756.00 |
VP Miscellaneous | 20 593.00 | 20 593.00 | | 20 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 380.00 | 437 380.00 | | 437 380.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 269.00 | 1 245 378.00 | 54 891.00 | 1 300 269.00 |
VW VAT | 42 115.00 | 42 115.00 | | 42 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 209.00 | 1 044 433.00 | 149 776.00 | 1 194 209.00 |
