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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 | 41 518.00 | 34 111.00 | 7 407.00 | 41 518.00 |
AH Goodwill | 520 725.00 | | 520 725.00 | 520 725.00 |
AR Technical installations, industrial equipment and tools | 5 112 088.00 | 3 758 058.00 | 1 354 030.00 | 5 112 088.00 |
AT Other tangible assets | 890 603.00 | 695 624.00 | 194 979.00 | 890 603.00 |
AV Fixed assets in progress | 661 242.00 | | 661 242.00 | 661 242.00 |
BH Other financial assets | 118 275.00 | | 118 275.00 | 118 275.00 |
BJ TOTAL (I) | 7 344 454.00 | 4 487 794.00 | 2 856 659.00 | 7 344 454.00 |
BL Raw materials, supplies | 1 248 668.00 | 27 620.00 | 1 221 048.00 | 1 248 668.00 |
BN Goods in progress | 537 633.00 | | 537 633.00 | 537 633.00 |
BR Intermediate and finished products | 1 832 152.00 | 43 291.00 | 1 788 861.00 | 1 832 152.00 |
BX Customers and related accounts | 3 409 787.00 | | 3 409 787.00 | 3 409 787.00 |
BZ Other receivables | 481 845.00 | | 481 845.00 | 481 845.00 |
CF Cash and cash equivalents | 2 504 498.00 | | 2 504 498.00 | 2 504 498.00 |
CH Prepaid expenses | 175 985.00 | | 175 985.00 | 175 985.00 |
CJ TOTAL (II) | 10 190 571.00 | 70 912.00 | 10 119 659.00 | 10 190 571.00 |
CO Grand total (0 to V) | 17 535 026.00 | 4 558 707.00 | 12 976 319.00 | 17 535 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 157 406.00 | | | 157 406.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 5 851 825.00 | | | 5 851 825.00 |
DH Retained earnings | 1 463 181.00 | | | 1 463 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 258.00 | | | 337 258.00 |
DJ Investment subsidies | 81 390.00 | | | 81 390.00 |
DL TOTAL (I) | 8 551 061.00 | | | 8 551 061.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 931.00 | | | 1 863 931.00 |
DX Trade payables and related accounts | 1 651 875.00 | | | 1 651 875.00 |
DY Tax and social security liabilities | 729 689.00 | | | 729 689.00 |
EA Other liabilities | 119 760.00 | | | 119 760.00 |
EC TOTAL (IV) | 4 365 257.00 | | | 4 365 257.00 |
EE Grand total (I to V) | 12 976 319.00 | | | 12 976 319.00 |
EG Accrued income and payables due within one year | 3 532 332.00 | | | 3 532 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | | | 2 225.00 |
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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 | 8 196 207.00 | 8 828 472.00 | 17 024 680.00 | 8 196 207.00 |
FJ Net sales | 8 196 207.00 | 8 828 472.00 | 17 024 680.00 | 8 196 207.00 |
FM Inventory production | | | -215 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 089.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 998 650.00 | |
FU Purchases of raw materials and other supplies | | | 7 397 036.00 | |
FV Inventory change (raw materials and supplies) | | | 236 161.00 | |
FW Other purchases and external expenses | | | 3 048 982.00 | |
FX Taxes, duties, and similar payments | | | 387 117.00 | |
FY Salaries and Wages | | | 3 619 773.00 | |
FZ Social Security Contributions | | | 1 086 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 10 969.00 | |
GF Total Operating Expenses (II) | | | 16 612 625.00 | |
GG - OPERATING RESULT (I - II) | | | 386 024.00 | |
GR Interest and similar expenses | | | 11 148.00 | |
GU Total financial expenses (VI) | | | 11 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 214.00 | | | 26 214.00 |
HA Exceptional income from management transactions | 45 781.00 | | | 45 781.00 |
HB Exceptional income from capital transactions | 47 978.00 | | | 47 978.00 |
HD Total exceptional income (VII) | 93 760.00 | | | 93 760.00 |
HE Exceptional expenses on management operations | 55 469.00 | | | 55 469.00 |
HH Total exceptional expenses (VIII) | 55 469.00 | | | 55 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 291.00 | | | 38 291.00 |
HK Income tax | 75 910.00 | | | 75 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 092 411.00 | | | 17 092 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 755 153.00 | | | 16 755 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 258.00 | | | 337 258.00 |
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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 | 6 411 772.00 | | 971 427.00 | 6 411 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 275.00 | |
I4 DECREASES Grand Total | 38 745.00 | | 7 344 454.00 | 38 745.00 |
IO DECREASES Total including other intangible assets | | | 562 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 745.00 | | 6 663 934.00 | 38 745.00 |
KD ACQUISITIONS Total including other intangible assets | 562 244.00 | | | 562 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 731 252.00 | | 971 427.00 | 5 731 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 275.00 | | | 118 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 745.00 | | | 38 745.00 |
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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 | 3 792 785.00 | 695 009.00 | | 3 792 785.00 |
PE DEPRECIATION Total including other intangible assets | 27 478.00 | 6 633.00 | | 27 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765 307.00 | 688 375.00 | | 3 765 307.00 |
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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 | 65 000.00 | 60 000.00 | 65 000.00 | 65 000.00 |
6N Inventories and work in progress | 89 099.00 | 70 912.00 | 89 099.00 | 89 099.00 |
6T Receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
7B Total provisions for depreciation | 97 874.00 | 70 912.00 | 97 874.00 | 97 874.00 |
7C Grand total | 162 874.00 | 130 912.00 | 162 874.00 | 162 874.00 |
UE of which provisions and reversals: - Operating | | 130 912.00 | 162 874.00 | |
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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 | 1 651 875.00 | 1 651 875.00 | | 1 651 875.00 |
8C Staff and Related Accounts | 327 073.00 | 327 073.00 | | 327 073.00 |
8D Social Security and Other Social Organizations | 318 294.00 | 318 294.00 | | 318 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 760.00 | 119 760.00 | | 119 760.00 |
UT Other financial assets | 118 275.00 | | 118 275.00 | 118 275.00 |
UX Other trade receivables | 3 409 787.00 | 3 409 787.00 | | 3 409 787.00 |
UY Staff and related accounts | 35 629.00 | 35 629.00 | | 35 629.00 |
VB VAT | 26 542.00 | 26 542.00 | | 26 542.00 |
VG Loans with a maturity of up to one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 1 861 706.00 | 1 028 781.00 | 767 224.00 | 1 861 706.00 |
VK Loans repaid during the year | 335 298.00 | | | 335 298.00 |
VM Income taxes | 379 413.00 | 379 413.00 | | 379 413.00 |
VP Miscellaneous | 11 142.00 | 11 142.00 | | 11 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 309.00 | 14 309.00 | | 14 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 119.00 | 29 119.00 | | 29 119.00 |
VS Prepaid expenses | 175 985.00 | 175 985.00 | | 175 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 893.00 | 4 067 617.00 | 118 275.00 | 4 185 893.00 |
VW VAT | 70 012.00 | 70 012.00 | | 70 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 257.00 | 3 532 332.00 | 767 224.00 | 4 365 257.00 |
