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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 | 91 859.00 | 76 195.00 | 15 664.00 | 91 859.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 54 950.00 | 39 895.00 | 15 055.00 | 54 950.00 |
AP Buildings | 100 547.00 | 23 204.00 | 77 343.00 | 100 547.00 |
AR Technical installations, industrial equipment and tools | 146 385.00 | 91 470.00 | 54 915.00 | 146 385.00 |
AT Other tangible assets | 1 176 807.00 | 742 344.00 | 434 463.00 | 1 176 807.00 |
BF Loans | 1 475.00 | | 1 475.00 | 1 475.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 692 390.00 | 973 108.00 | 719 282.00 | 1 692 390.00 |
BL Raw materials, supplies | 784 136.00 | 32 375.00 | 751 761.00 | 784 136.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 832 350.00 | 54 671.00 | 7 777 679.00 | 7 832 350.00 |
BZ Other receivables | 250 332.00 | | 250 332.00 | 250 332.00 |
CD Marketable securities | 29 698.00 | | 29 698.00 | 29 698.00 |
CF Cash and cash equivalents | 1 948 810.00 | | 1 948 810.00 | 1 948 810.00 |
CH Prepaid expenses | 31 896.00 | | 31 896.00 | 31 896.00 |
CJ TOTAL (II) | 10 877 222.00 | 87 046.00 | 10 790 176.00 | 10 877 222.00 |
CO Grand total (0 to V) | 12 569 612.00 | 1 060 153.00 | 11 509 458.00 | 12 569 612.00 |
CP Shares due in less than one year | 7 505.00 | | | 7 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 638 962.00 | 1 208 794.00 | | 1 638 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 992.00 | 430 168.00 | | 466 992.00 |
DL TOTAL (I) | 2 369 954.00 | 1 902 962.00 | | 2 369 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426 511.00 | 376 830.00 | | 2 426 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 354.00 | 572 902.00 | | 722 354.00 |
DX Trade payables and related accounts | 4 528 627.00 | 2 241 274.00 | | 4 528 627.00 |
DY Tax and social security liabilities | 1 434 930.00 | 869 998.00 | | 1 434 930.00 |
EA Other liabilities | 27 083.00 | 79 344.00 | | 27 083.00 |
EB Prepaid income (2) | | 210 000.00 | | |
EC TOTAL (IV) | 9 139 504.00 | 4 350 348.00 | | 9 139 504.00 |
EE Grand total (I to V) | 11 509 458.00 | 6 253 310.00 | | 11 509 458.00 |
EG Accrued income and payables due within one year | 8 859 716.00 | | | 8 859 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 67 428.00 | | 36.00 |
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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 | 20 160 508.00 | | 20 160 508.00 | 20 160 508.00 |
FG Production sold - services | 3 009.00 | | 3 009.00 | 3 009.00 |
FJ Net sales | 20 163 517.00 | | 20 163 517.00 | 20 163 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 632.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 20 308 225.00 | |
FS Purchases of goods (including customs duties) | | | -52 870.00 | |
FU Purchases of raw materials and other supplies | | | 10 597 063.00 | |
FV Inventory change (raw materials and supplies) | | | 305 409.00 | |
FW Other purchases and external expenses | | | 4 199 726.00 | |
FX Taxes, duties, and similar payments | | | 201 512.00 | |
FY Salaries and Wages | | | 3 263 129.00 | |
FZ Social Security Contributions | | | 1 043 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 967.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 19 791 534.00 | |
GG - OPERATING RESULT (I - II) | | | 516 691.00 | |
GH Attributed profit or transferred loss (III) | | | 131 741.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 717.00 | 28 799.00 | | 86 717.00 |
A4 Equity method investments | | 1 790.00 | | |
HA Exceptional income from management transactions | 8 553.00 | 5 556.00 | | 8 553.00 |
HB Exceptional income from capital transactions | 23 522.00 | 17 653.00 | | 23 522.00 |
HD Total exceptional income (VII) | 32 075.00 | 23 210.00 | | 32 075.00 |
HE Exceptional expenses on management operations | 2 397.00 | 5 320.00 | | 2 397.00 |
HF Exceptional expenses on capital transactions | | 3 211.00 | | |
HH Total exceptional expenses (VIII) | 2 397.00 | 8 532.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 679.00 | 14 678.00 | | 29 679.00 |
HK Income tax | 204 461.00 | 173 824.00 | | 204 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 472 344.00 | 12 731 914.00 | | 20 472 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 005 352.00 | 12 301 747.00 | | 20 005 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 992.00 | 430 168.00 | | 466 992.00 |
HQ References: Real Estate Leasing | 16 713.00 | 66 759.00 | | 16 713.00 |
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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 | 953 064.00 | 200 542.00 | 180 499.00 | 953 064.00 |
PE DEPRECIATION Total including other intangible assets | 74 859.00 | 9 480.00 | 8 144.00 | 74 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 205.00 | 191 063.00 | 172 355.00 | 878 205.00 |
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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 | 4 528 627.00 | 4 528 627.00 | | 4 528 627.00 |
8D Social Security and Other Social Organizations | 1 434 930.00 | 1 434 930.00 | | 1 434 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 437.00 | 749 437.00 | | 749 437.00 |
UT Other financial assets | 7 505.00 | 7 505.00 | | 7 505.00 |
VG Loans with a maturity of up to one year at origin | 2 426 511.00 | 2 146 722.00 | 279 789.00 | 2 426 511.00 |
VS Prepaid expenses | 8 114 578.00 | 8 114 578.00 | | 8 114 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 122 083.00 | 8 122 083.00 | | 8 122 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 139 504.00 | 8 859 716.00 | 279 789.00 | 9 139 504.00 |
