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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 | 61 744.00 | 57 471.00 | 4 273.00 | 61 744.00 |
AH Goodwill | 213 429.00 | 213 429.00 | | 213 429.00 |
AJ Other Intangible Assets | 831 771.00 | 716 938.00 | 114 833.00 | 831 771.00 |
AR Technical installations, industrial equipment and tools | 496 436.00 | 372 089.00 | 124 347.00 | 496 436.00 |
AT Other tangible assets | 1 150 263.00 | 755 942.00 | 394 321.00 | 1 150 263.00 |
BF Loans | 56 380.00 | | 56 380.00 | 56 380.00 |
BJ TOTAL (I) | 2 810 023.00 | 2 115 868.00 | 694 155.00 | 2 810 023.00 |
BL Raw materials, supplies | 2 414 394.00 | 176 968.00 | 2 237 426.00 | 2 414 394.00 |
BR Intermediate and finished products | 824 897.00 | | 824 897.00 | 824 897.00 |
BX Customers and related accounts | 1 438 261.00 | 10 895.00 | 1 427 366.00 | 1 438 261.00 |
BZ Other receivables | 101 737.00 | | 101 737.00 | 101 737.00 |
CF Cash and cash equivalents | 2 511 338.00 | | 2 511 338.00 | 2 511 338.00 |
CH Prepaid expenses | 60 406.00 | | 60 406.00 | 60 406.00 |
CJ TOTAL (II) | 7 351 034.00 | 187 863.00 | 7 163 171.00 | 7 351 034.00 |
CO Grand total (0 to V) | 10 161 057.00 | 2 303 731.00 | 7 857 327.00 | 10 161 057.00 |
CP Shares due in less than one year | 56 380.00 | | | 56 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 108 800.00 | 108 800.00 | | 108 800.00 |
DG Other reserves | 2 524 355.00 | 2 517 218.00 | | 2 524 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 898.00 | 637 137.00 | | 560 898.00 |
DL TOTAL (I) | 4 282 054.00 | 4 351 155.00 | | 4 282 054.00 |
DU Loans and Debts from Credit Institutions (3) | 343 750.00 | 406 250.00 | | 343 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 366.00 | 78 209.00 | | 1 629 366.00 |
DX Trade payables and related accounts | 957 733.00 | 780 707.00 | | 957 733.00 |
DY Tax and social security liabilities | 398 095.00 | 357 742.00 | | 398 095.00 |
EA Other liabilities | 227 583.00 | 84 271.00 | | 227 583.00 |
EB Prepaid income (2) | 18 746.00 | 14 063.00 | | 18 746.00 |
EC TOTAL (IV) | 3 575 273.00 | 1 721 241.00 | | 3 575 273.00 |
EE Grand total (I to V) | 7 857 327.00 | 6 072 396.00 | | 7 857 327.00 |
EG Accrued income and payables due within one year | 3 356 523.00 | 1 439 991.00 | | 3 356 523.00 |
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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 | 7 664 723.00 | 377 289.00 | 8 042 012.00 | 7 664 723.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 664 723.00 | 377 289.00 | 8 042 012.00 | 7 664 723.00 |
FM Inventory production | | | 1 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 773.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 8 345 676.00 | |
FU Purchases of raw materials and other supplies | | | 3 191 794.00 | |
FV Inventory change (raw materials and supplies) | | | -561 059.00 | |
FW Other purchases and external expenses | | | 2 651 236.00 | |
FX Taxes, duties, and similar payments | | | 89 949.00 | |
FY Salaries and Wages | | | 1 509 267.00 | |
FZ Social Security Contributions | | | 487 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 968.00 | |
GE Other Expenses | | | 15 759.00 | |
GF Total Operating Expenses (II) | | | 7 744 703.00 | |
GG - OPERATING RESULT (I - II) | | | 600 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 584.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 205.00 | 2 921.00 | | 60 205.00 |
HE Exceptional expenses on management operations | 270.00 | 62.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 62.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -62.00 | | -270.00 |
HK Income tax | 36 382.00 | 130 708.00 | | 36 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 346 425.00 | 8 355 313.00 | | 8 346 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785 527.00 | 7 718 176.00 | | 7 785 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 898.00 | 637 137.00 | | 560 898.00 |
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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 | 2 505 096.00 | | 304 927.00 | 2 505 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 380.00 | |
I4 DECREASES Grand Total | | | 2 810 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 555.00 | | 87 389.00 | 1 019 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 161.00 | | 217 538.00 | 1 429 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 380.00 | | | 56 380.00 |
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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 | 1 718 853.00 | 183 586.00 | | 1 718 853.00 |
PE DEPRECIATION Total including other intangible assets | 717 132.00 | 57 277.00 | | 717 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 721.00 | 126 310.00 | | 1 001 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 213 429.00 | | | 213 429.00 |
6N Inventories and work in progress | 228 866.00 | 176 968.00 | 228 866.00 | 228 866.00 |
6T Receivables | 23 597.00 | | 12 702.00 | 23 597.00 |
7B Total provisions for depreciation | 465 892.00 | 176 968.00 | 241 568.00 | 465 892.00 |
7C Grand total | 465 892.00 | 176 968.00 | 241 568.00 | 465 892.00 |
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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 | 957 733.00 | 957 733.00 | | 957 733.00 |
8C Staff and Related Accounts | 204 854.00 | 204 854.00 | | 204 854.00 |
8D Social Security and Other Social Organizations | 130 295.00 | 130 295.00 | | 130 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 583.00 | 227 583.00 | | 227 583.00 |
8L Deferred income | 18 746.00 | 18 746.00 | | 18 746.00 |
UP Loans | 56 380.00 | 56 380.00 | | 56 380.00 |
UX Other trade receivables | 1 438 261.00 | 1 438 261.00 | | 1 438 261.00 |
VB VAT | 38 632.00 | 38 632.00 | | 38 632.00 |
VG Loans with a maturity of up to one year at origin | 343 750.00 | 125 000.00 | 218 750.00 | 343 750.00 |
VI Group and Associates | 1 629 366.00 | 1 629 366.00 | | 1 629 366.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 5 091.00 | 5 091.00 | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 014.00 | 58 014.00 | | 58 014.00 |
VS Prepaid expenses | 60 406.00 | 60 406.00 | | 60 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 785.00 | 1 656 785.00 | | 1 656 785.00 |
VW VAT | 54 376.00 | 54 376.00 | | 54 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 273.00 | 3 356 523.00 | 218 750.00 | 3 575 273.00 |
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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 | 47.00 | | | 47.00 |
