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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 | 2 864.00 | 2 302.00 | 562.00 | 2 864.00 |
AP Buildings | 13 950.00 | 13 950.00 | | 13 950.00 |
AR Technical installations, industrial equipment and tools | 16 548.00 | 12 878.00 | 3 670.00 | 16 548.00 |
AT Other tangible assets | 330 871.00 | 154 145.00 | 176 726.00 | 330 871.00 |
BD Other fixed assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BH Other financial assets | 17 787.00 | | 17 787.00 | 17 787.00 |
BJ TOTAL (I) | 390 806.00 | 183 276.00 | 207 530.00 | 390 806.00 |
BL Raw materials, supplies | 313 426.00 | | 313 426.00 | 313 426.00 |
BX Customers and related accounts | 3 060 409.00 | 65 963.00 | 2 994 445.00 | 3 060 409.00 |
BZ Other receivables | 425 488.00 | | 425 488.00 | 425 488.00 |
CF Cash and cash equivalents | 718 665.00 | | 718 665.00 | 718 665.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 4 522 382.00 | 65 963.00 | 4 456 419.00 | 4 522 382.00 |
CO Grand total (0 to V) | 4 913 188.00 | 249 239.00 | 4 663 949.00 | 4 913 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 249.00 | 19 249.00 | | 19 249.00 |
DD Legal reserve (1) | 1 925.00 | 1 925.00 | | 1 925.00 |
DG Other reserves | 801 322.00 | 763 596.00 | | 801 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 872.00 | 237 665.00 | | 609 872.00 |
DL TOTAL (I) | 1 432 368.00 | 1 022 434.00 | | 1 432 368.00 |
DP Provisions for Risks | 38 450.00 | 38 450.00 | | 38 450.00 |
DR TOTAL (IV) | 38 450.00 | 38 450.00 | | 38 450.00 |
DU Loans and Debts from Credit Institutions (3) | 636 384.00 | 246 397.00 | | 636 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 600.00 | 73 737.00 | | 44 600.00 |
DX Trade payables and related accounts | 1 981 395.00 | 1 974 148.00 | | 1 981 395.00 |
DY Tax and social security liabilities | 320 231.00 | 274 941.00 | | 320 231.00 |
EA Other liabilities | 210 521.00 | 194 043.00 | | 210 521.00 |
EC TOTAL (IV) | 3 193 131.00 | 2 763 266.00 | | 3 193 131.00 |
EE Grand total (I to V) | 4 663 949.00 | 3 824 150.00 | | 4 663 949.00 |
EG Accrued income and payables due within one year | 3 106 959.00 | 2 715 629.00 | | 3 106 959.00 |
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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 | 6 198 814.00 | 564 774.00 | 6 763 588.00 | 6 198 814.00 |
FG Production sold - services | 1 260.00 | | 1 260.00 | 1 260.00 |
FJ Net sales | 6 200 074.00 | 564 774.00 | 6 764 848.00 | 6 200 074.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 431.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 788 313.00 | |
FU Purchases of raw materials and other supplies | | | 4 011 020.00 | |
FV Inventory change (raw materials and supplies) | | | -63 460.00 | |
FW Other purchases and external expenses | | | 877 313.00 | |
FX Taxes, duties, and similar payments | | | 45 573.00 | |
FY Salaries and Wages | | | 693 316.00 | |
FZ Social Security Contributions | | | 288 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 452.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 945 457.00 | |
GG - OPERATING RESULT (I - II) | | | 842 856.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 431.00 | 6 339.00 | | 23 431.00 |
HB Exceptional income from capital transactions | 3 400.00 | 28 700.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 28 700.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 25.00 | 60.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 28 805.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 28 865.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 375.00 | -165.00 | | 3 375.00 |
HK Income tax | 237 228.00 | 87 940.00 | | 237 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 620.00 | 6 866 321.00 | | 6 793 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183 748.00 | 6 628 656.00 | | 6 183 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 872.00 | 237 665.00 | | 609 872.00 |
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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 | 298 524.00 | | 93 789.00 | 298 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 573.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 390 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 361 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 083.00 | | 76 793.00 | 286 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 577.00 | | 16 996.00 | 9 577.00 |
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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 | 123 002.00 | 61 781.00 | 1 507.00 | 123 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 934.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 634.00 | 60 847.00 | 1 507.00 | 121 634.00 |
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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 | 38 450.00 | | | 38 450.00 |
6T Receivables | 34 511.00 | 31 452.00 | | 34 511.00 |
7B Total provisions for depreciation | 34 511.00 | 31 452.00 | | 34 511.00 |
7C Grand total | 72 961.00 | 31 452.00 | | 72 961.00 |
UE of which provisions and reversals: - Operating | | 31 452.00 | | |
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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 | 1 981 395.00 | 1 981 395.00 | | 1 981 395.00 |
8C Staff and Related Accounts | 132 447.00 | 132 447.00 | | 132 447.00 |
8D Social Security and Other Social Organizations | 62 109.00 | 62 109.00 | | 62 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 521.00 | 210 521.00 | | 210 521.00 |
UT Other financial assets | 17 787.00 | | 17 787.00 | 17 787.00 |
UX Other trade receivables | 2 981 253.00 | 2 981 253.00 | | 2 981 253.00 |
VA Doubtful or disputed receivables | 79 156.00 | 79 156.00 | | 79 156.00 |
VB VAT | 18 036.00 | 18 036.00 | | 18 036.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 635 073.00 | 548 901.00 | 86 172.00 | 635 073.00 |
VI Group and Associates | 44 600.00 | 44 600.00 | | 44 600.00 |
VJ Loans taken out during the year | 572 629.00 | | | 572 629.00 |
VK Loans repaid during the year | 183 005.00 | | | 183 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 718.00 | 9 718.00 | | 9 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 452.00 | 407 452.00 | | 407 452.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 078.00 | 3 490 291.00 | 17 787.00 | 3 508 078.00 |
VW VAT | 115 957.00 | 115 957.00 | | 115 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 131.00 | 3 106 959.00 | 86 172.00 | 3 193 131.00 |
