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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 | 70 961.00 | 70 961.00 | | 70 961.00 |
AN Land | 207 357.00 | | 207 357.00 | 207 357.00 |
AP Buildings | 751 729.00 | 668 044.00 | 83 685.00 | 751 729.00 |
AR Technical installations, industrial equipment and tools | 576 663.00 | 558 331.00 | 18 332.00 | 576 663.00 |
AT Other tangible assets | 314 134.00 | 290 490.00 | 23 645.00 | 314 134.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 920 885.00 | 1 587 826.00 | 333 059.00 | 1 920 885.00 |
BL Raw materials, supplies | 753 460.00 | 22 425.00 | 731 035.00 | 753 460.00 |
BR Intermediate and finished products | | 1 499.00 | -1 499.00 | |
BT Goods | 413 398.00 | | 413 398.00 | 413 398.00 |
BX Customers and related accounts | 1 352 141.00 | 2 052.00 | 1 350 088.00 | 1 352 141.00 |
BZ Other receivables | 841 155.00 | | 841 155.00 | 841 155.00 |
CF Cash and cash equivalents | 469 374.00 | | 469 374.00 | 469 374.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 3 839 404.00 | 25 976.00 | 3 813 429.00 | 3 839 404.00 |
CO Grand total (0 to V) | 5 760 289.00 | 1 613 801.00 | 4 146 488.00 | 5 760 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 586 669.00 | 2 586 573.00 | | 2 586 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 596.00 | 58 096.00 | | 49 596.00 |
DJ Investment subsidies | 3 495.00 | 3 495.00 | | 3 495.00 |
DL TOTAL (I) | 2 682 111.00 | 2 690 515.00 | | 2 682 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 287.00 | 2 162 645.00 | | 19 287.00 |
DX Trade payables and related accounts | 1 233 359.00 | 1 561 033.00 | | 1 233 359.00 |
DY Tax and social security liabilities | 167 071.00 | 203 961.00 | | 167 071.00 |
EA Other liabilities | 44 660.00 | 79 043.00 | | 44 660.00 |
EC TOTAL (IV) | 1 464 377.00 | 4 006 682.00 | | 1 464 377.00 |
EE Grand total (I to V) | 4 146 488.00 | 6 697 197.00 | | 4 146 488.00 |
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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 | | | | |
FD Production sold - goods | 5 846 254.00 | 723 258.00 | 6 569 511.00 | 5 846 254.00 |
FG Production sold - services | 272 670.00 | 19 327.00 | 291 997.00 | 272 670.00 |
FJ Net sales | 6 118 924.00 | 742 585.00 | 6 861 509.00 | 6 118 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 497.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 907 013.00 | |
FS Purchases of goods (including customs duties) | | | 375 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 877 077.00 | |
FV Inventory change (raw materials and supplies) | | | -9 134.00 | |
FW Other purchases and external expenses | | | 1 694 542.00 | |
FX Taxes, duties, and similar payments | | | 55 525.00 | |
FY Salaries and Wages | | | 569 002.00 | |
FZ Social Security Contributions | | | 196 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 924.00 | |
GE Other Expenses | | | 9 784.00 | |
GF Total Operating Expenses (II) | | | 6 841 919.00 | |
GG - OPERATING RESULT (I - II) | | | 65 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 604.00 | |
GR Interest and similar expenses | | | 28 815.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 476.00 | | | 17 476.00 |
HK Income tax | 19 287.00 | 22 593.00 | | 19 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 939 617.00 | 7 581 571.00 | | 6 939 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 021.00 | 7 523 474.00 | | 6 890 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 596.00 | 58 096.00 | | 49 596.00 |
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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 | 1 919 355.00 | | 1 530.00 | 1 919 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 920 885.00 | |
IO DECREASES Total including other intangible assets | | | 70 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 961.00 | | | 70 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 354.00 | | 1 530.00 | 1 848 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 538 660.00 | 49 166.00 | | 1 538 660.00 |
PE DEPRECIATION Total including other intangible assets | 70 961.00 | | | 70 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 699.00 | 49 166.00 | | 1 467 699.00 |
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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 | 28 021.00 | 23 924.00 | 28 021.00 | 28 021.00 |
6T Receivables | 2 052.00 | | | 2 052.00 |
7B Total provisions for depreciation | 30 073.00 | 23 924.00 | 28 021.00 | 30 073.00 |
7C Grand total | 30 073.00 | 23 924.00 | 28 021.00 | 30 073.00 |
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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 | 1 274 529.00 | 1 274 529.00 | | 1 274 529.00 |
8C Staff and Related Accounts | 68 198.00 | 68 198.00 | | 68 198.00 |
8D Social Security and Other Social Organizations | 88 474.00 | 88 474.00 | | 88 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 660.00 | 44 660.00 | | 44 660.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 350 088.00 | 1 350 088.00 | | 1 350 088.00 |
VA Doubtful or disputed receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
VB VAT | 106 690.00 | 106 690.00 | | 106 690.00 |
VC Group and associates | 3 362 167.00 | 3 362 167.00 | | 3 362 167.00 |
VI Group and Associates | 2 622 619.00 | 2 622 619.00 | | 2 622 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 9 876.00 | 9 876.00 | | 9 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 714.00 | 4 845 622.00 | 2 092.00 | 4 847 714.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 879.00 | 4 108 879.00 | | 4 108 879.00 |
