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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 | 70 678.00 | 11 889.00 | 58 789.00 | 70 678.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 328 590.00 | 310 125.00 | 18 466.00 | 328 590.00 |
AT Other tangible assets | 436 984.00 | 262 035.00 | 174 949.00 | 436 984.00 |
BH Other financial assets | 471 444.00 | | 471 444.00 | 471 444.00 |
BJ TOTAL (I) | 1 308 496.00 | 584 849.00 | 723 648.00 | 1 308 496.00 |
BL Raw materials, supplies | 1 982 301.00 | | 1 982 301.00 | 1 982 301.00 |
BT Goods | 20 043.00 | | 20 043.00 | 20 043.00 |
BV Advances and down payments on orders | 5 292.00 | | 5 292.00 | 5 292.00 |
BX Customers and related accounts | 3 605 064.00 | 14 123.00 | 3 590 941.00 | 3 605 064.00 |
BZ Other receivables | 5 284 468.00 | | 5 284 468.00 | 5 284 468.00 |
CF Cash and cash equivalents | 130 033.00 | | 130 033.00 | 130 033.00 |
CH Prepaid expenses | 20 393.00 | | 20 393.00 | 20 393.00 |
CJ TOTAL (II) | 11 047 594.00 | 14 123.00 | 11 033 471.00 | 11 047 594.00 |
CO Grand total (0 to V) | 12 356 090.00 | 598 971.00 | 11 757 119.00 | 12 356 090.00 |
CP Shares due in less than one year | 471 444.00 | | | 471 444.00 |
CR Shares due in more than one year | 23 942.00 | | | 23 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 800.00 | 385 800.00 | | 385 800.00 |
DD Legal reserve (1) | 38 580.00 | 38 580.00 | | 38 580.00 |
DG Other reserves | 1 499 242.00 | 1 499 242.00 | | 1 499 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 939.00 | 165 100.00 | | 489 939.00 |
DL TOTAL (I) | 2 413 562.00 | 2 088 723.00 | | 2 413 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 411.00 | 362 023.00 | | 2 269 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906.00 | 11 031.00 | | 10 906.00 |
DX Trade payables and related accounts | 1 946 043.00 | 1 177 344.00 | | 1 946 043.00 |
DY Tax and social security liabilities | 552 807.00 | 419 740.00 | | 552 807.00 |
EA Other liabilities | 4 564 391.00 | 3 146 631.00 | | 4 564 391.00 |
EC TOTAL (IV) | 9 343 557.00 | 5 116 769.00 | | 9 343 557.00 |
EE Grand total (I to V) | 11 757 119.00 | 7 205 492.00 | | 11 757 119.00 |
EG Accrued income and payables due within one year | 9 343 557.00 | 4 910 970.00 | | 9 343 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 405.00 | 63 862.00 | | 5 405.00 |
EI Including equity loans | 10 906.00 | | | 10 906.00 |
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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 | 281.00 | | 281.00 | 281.00 |
FD Production sold - goods | 17 354 196.00 | -99 388.00 | 17 254 808.00 | 17 354 196.00 |
FG Production sold - services | 72 085.00 | | 72 085.00 | 72 085.00 |
FJ Net sales | 17 426 562.00 | -99 388.00 | 17 327 175.00 | 17 426 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 156.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 17 383 768.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 14 366 989.00 | |
FV Inventory change (raw materials and supplies) | | | -4 155.00 | |
FW Other purchases and external expenses | | | 1 815 600.00 | |
FX Taxes, duties, and similar payments | | | 41 050.00 | |
FY Salaries and Wages | | | 399 297.00 | |
FZ Social Security Contributions | | | 100 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 393.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 16 787 020.00 | |
GG - OPERATING RESULT (I - II) | | | 596 748.00 | |
GL Other interest and similar income | | | 74 833.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74 833.00 | |
GR Interest and similar expenses | | | 25 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 835.00 | 457.00 | | 49 835.00 |
HD Total exceptional income (VII) | 49 835.00 | 457.00 | | 49 835.00 |
HE Exceptional expenses on management operations | 14 952.00 | 16 059.00 | | 14 952.00 |
HG Exceptional depreciation and provisions | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | 14 952.00 | 17 275.00 | | 14 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 883.00 | -16 818.00 | | 34 883.00 |
HK Income tax | 191 080.00 | 64 697.00 | | 191 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 508 436.00 | 17 644 527.00 | | 17 508 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 018 498.00 | 17 479 427.00 | | 17 018 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 939.00 | 165 100.00 | | 489 939.00 |
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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 | 1 001 319.00 | | 371 675.00 | 1 001 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 444.00 | |
I4 DECREASES Grand Total | | 64 498.00 | 1 308 496.00 | |
IO DECREASES Total including other intangible assets | | 43 558.00 | 71 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 940.00 | 765 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 498.00 | | 68 538.00 | 46 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 968.00 | | 43 547.00 | 742 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 854.00 | | 259 591.00 | 211 854.00 |
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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 | 566 369.00 | 62 037.00 | 43 558.00 | 566 369.00 |
PE DEPRECIATION Total including other intangible assets | 44 572.00 | 11 675.00 | 43 558.00 | 44 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 798.00 | 50 362.00 | | 521 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 730.00 | 3 393.00 | | 10 730.00 |
7B Total provisions for depreciation | 10 730.00 | 3 393.00 | | 10 730.00 |
7C Grand total | 10 730.00 | 3 393.00 | | 10 730.00 |
UE of which provisions and reversals: - Operating | | 3 393.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 1 946 043.00 | 1 946 043.00 | | 1 946 043.00 |
8C Staff and Related Accounts | 48 124.00 | 48 124.00 | | 48 124.00 |
8D Social Security and Other Social Organizations | 47 769.00 | 47 769.00 | | 47 769.00 |
8E Income Taxes | 140 639.00 | 140 639.00 | | 140 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564 391.00 | 4 564 391.00 | | 4 564 391.00 |
UT Other financial assets | 471 444.00 | 471 444.00 | | 471 444.00 |
UX Other trade receivables | 3 590 810.00 | 3 590 810.00 | | 3 590 810.00 |
UY Staff and related accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 14 254.00 | 14 254.00 | | 14 254.00 |
VB VAT | 376 940.00 | 376 940.00 | | 376 940.00 |
VC Group and associates | 64 430.00 | 64 430.00 | | 64 430.00 |
VG Loans with a maturity of up to one year at origin | 5 405.00 | 5 405.00 | | 5 405.00 |
VH Loans with a maturity of more than one year at origin | 2 264 005.00 | 2 264 005.00 | | 2 264 005.00 |
VI Group and Associates | 9 756.00 | 9 756.00 | | 9 756.00 |
VJ Loans taken out during the year | 1 962 641.00 | | | 1 962 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835 048.00 | 4 835 048.00 | | 4 835 048.00 |
VS Prepaid expenses | 20 393.00 | 20 393.00 | | 20 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 381 369.00 | 9 381 369.00 | | 9 381 369.00 |
VW VAT | 304 589.00 | 304 589.00 | | 304 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 343 557.00 | 9 343 557.00 | | 9 343 557.00 |
