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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 | 62 693.00 | 62 693.00 | | 62 693.00 |
AP Buildings | 22 898.00 | 22 898.00 | | 22 898.00 |
AR Technical installations, industrial equipment and tools | 681 662.00 | 586 070.00 | 95 592.00 | 681 662.00 |
AT Other tangible assets | 350 756.00 | 307 279.00 | 43 477.00 | 350 756.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 26 315.00 | | 26 315.00 | 26 315.00 |
BJ TOTAL (I) | 1 144 495.00 | 978 940.00 | 165 555.00 | 1 144 495.00 |
BL Raw materials, supplies | 224 946.00 | | 224 946.00 | 224 946.00 |
BR Intermediate and finished products | 624 900.00 | 21 956.00 | 602 945.00 | 624 900.00 |
BX Customers and related accounts | 2 341 984.00 | 51 904.00 | 2 290 079.00 | 2 341 984.00 |
BZ Other receivables | 858 952.00 | 406 324.00 | 452 628.00 | 858 952.00 |
CF Cash and cash equivalents | 2 073 399.00 | | 2 073 399.00 | 2 073 399.00 |
CH Prepaid expenses | 10 738.00 | | 10 738.00 | 10 738.00 |
CJ TOTAL (II) | 6 134 919.00 | 480 184.00 | 5 654 735.00 | 6 134 919.00 |
CO Grand total (0 to V) | 7 279 414.00 | 1 459 124.00 | 5 820 289.00 | 7 279 414.00 |
CP Shares due in less than one year | 2 315.00 | | | 2 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | 631 604.00 | | | 631 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 151.00 | 631 604.00 | | 609 151.00 |
DL TOTAL (I) | 2 121 579.00 | 1 512 428.00 | | 2 121 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 877.00 | 65 523.00 | | 1 538 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 000.00 | 979 230.00 | | 528 000.00 |
DX Trade payables and related accounts | 1 319 847.00 | 1 136 318.00 | | 1 319 847.00 |
DY Tax and social security liabilities | 308 396.00 | 366 594.00 | | 308 396.00 |
EA Other liabilities | 2 740.00 | 4 645.00 | | 2 740.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 3 698 710.00 | 2 552 311.00 | | 3 698 710.00 |
EE Grand total (I to V) | 5 820 289.00 | 4 064 739.00 | | 5 820 289.00 |
EG Accrued income and payables due within one year | 2 685 237.00 | 2 044 988.00 | | 2 685 237.00 |
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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 | 12 899 057.00 | 764 165.00 | 13 663 222.00 | 12 899 057.00 |
FG Production sold - services | 192 886.00 | 10 777.00 | 203 663.00 | 192 886.00 |
FJ Net sales | 13 091 943.00 | 774 942.00 | 13 866 885.00 | 13 091 943.00 |
FM Inventory production | | | 40 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 526.00 | |
FQ Other income | | | 29 025.00 | |
FR Total operating income (I) | | | 14 055 857.00 | |
FU Purchases of raw materials and other supplies | | | 9 340 892.00 | |
FV Inventory change (raw materials and supplies) | | | -71 230.00 | |
FW Other purchases and external expenses | | | 2 306 462.00 | |
FX Taxes, duties, and similar payments | | | 85 596.00 | |
FY Salaries and Wages | | | 1 100 739.00 | |
FZ Social Security Contributions | | | 419 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 855.00 | |
GE Other Expenses | | | 44 358.00 | |
GF Total Operating Expenses (II) | | | 13 357 046.00 | |
GG - OPERATING RESULT (I - II) | | | 698 811.00 | |
GL Other interest and similar income | | | 12 573.00 | |
GP Total financial income (V) | | | 12 573.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 012.00 | 29 418.00 | | 28 012.00 |
HA Exceptional income from management transactions | 216 803.00 | | | 216 803.00 |
HB Exceptional income from capital transactions | 500.00 | 6 000.00 | | 500.00 |
HD Total exceptional income (VII) | 217 303.00 | 6 000.00 | | 217 303.00 |
HE Exceptional expenses on management operations | 80 718.00 | 60 000.00 | | 80 718.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HG Exceptional depreciation and provisions | 650.00 | 958.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 81 967.00 | 60 958.00 | | 81 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 336.00 | -54 958.00 | | 135 336.00 |
HK Income tax | 234 341.00 | 241 407.00 | | 234 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 285 733.00 | 11 606 456.00 | | 14 285 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 676 582.00 | 10 974 852.00 | | 13 676 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 151.00 | 631 604.00 | | 609 151.00 |
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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 | 1 139 474.00 | | 113 696.00 | 1 139 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 26 486.00 | |
I4 DECREASES Grand Total | | 108 675.00 | 1 144 495.00 | |
IO DECREASES Total including other intangible assets | | | 62 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 175.00 | 1 055 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 693.00 | | | 62 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 797.00 | | 113 694.00 | 1 037 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 985.00 | | 2.00 | 38 985.00 |
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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 | 989 215.00 | 69 059.00 | 79 334.00 | 989 215.00 |
PE DEPRECIATION Total including other intangible assets | 62 693.00 | | | 62 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 522.00 | 69 059.00 | 79 334.00 | 926 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 359.00 | 21 956.00 | 54 359.00 | 54 359.00 |
6T Receivables | 49 159.00 | 39 899.00 | 37 154.00 | 49 159.00 |
6X Other provisions for depreciation | 406 324.00 | | | 406 324.00 |
7B Total provisions for depreciation | 509 842.00 | 61 855.00 | 91 513.00 | 509 842.00 |
7C Grand total | 509 842.00 | 61 855.00 | 91 513.00 | 509 842.00 |
UE of which provisions and reversals: - Operating | | 61 855.00 | 91 514.00 | |
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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 | 1 319 847.00 | 1 319 847.00 | | 1 319 847.00 |
8C Staff and Related Accounts | 116 109.00 | 116 109.00 | | 116 109.00 |
8D Social Security and Other Social Organizations | 100 083.00 | 100 083.00 | | 100 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 26 315.00 | 2 315.00 | 24 000.00 | 26 315.00 |
UX Other trade receivables | 2 327 716.00 | 2 287 817.00 | 39 899.00 | 2 327 716.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 14 267.00 | | 14 267.00 | 14 267.00 |
VB VAT | 57 060.00 | 57 060.00 | | 57 060.00 |
VC Group and associates | 303 414.00 | 303 414.00 | | 303 414.00 |
VG Loans with a maturity of up to one year at origin | 5 318.00 | 5 318.00 | | 5 318.00 |
VH Loans with a maturity of more than one year at origin | 1 533 559.00 | 520 086.00 | 1 013 473.00 | 1 533 559.00 |
VI Group and Associates | 528 000.00 | 528 000.00 | | 528 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 30 021.00 | | | 30 021.00 |
VM Income taxes | 85 251.00 | 85 251.00 | | 85 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 267.00 | 7 267.00 | | 7 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 601.00 | 6 277.00 | 406 324.00 | 412 601.00 |
VS Prepaid expenses | 10 738.00 | 10 738.00 | | 10 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 989.00 | 2 753 499.00 | 484 490.00 | 3 237 989.00 |
VW VAT | 84 936.00 | 84 936.00 | | 84 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 710.00 | 2 685 237.00 | 1 013 473.00 | 3 698 710.00 |
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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 | 29.00 | | | 29.00 |
