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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 295 000.00 | 250 000.00 | 45 000.00 | 295 000.00 |
AJ Other Intangible Assets | 114 613.00 | 4 613.00 | 110 000.00 | 114 613.00 |
AN Land | 454 841.00 | 169 304.00 | 285 537.00 | 454 841.00 |
AP Buildings | 2 326 644.00 | 394 674.00 | 1 931 970.00 | 2 326 644.00 |
AR Technical installations, industrial equipment and tools | 1 775 558.00 | 1 096 071.00 | 679 487.00 | 1 775 558.00 |
AT Other tangible assets | 242 068.00 | 56 484.00 | 185 584.00 | 242 068.00 |
BJ TOTAL (I) | 5 210 224.00 | 1 971 146.00 | 3 239 078.00 | 5 210 224.00 |
BL Raw materials, supplies | 816 553.00 | | 816 553.00 | 816 553.00 |
BR Intermediate and finished products | 1 049 930.00 | | 1 049 930.00 | 1 049 930.00 |
BX Customers and related accounts | 253 610.00 | 2 533.00 | 251 078.00 | 253 610.00 |
BZ Other receivables | 111 406.00 | | 111 406.00 | 111 406.00 |
CF Cash and cash equivalents | 927 873.00 | | 927 873.00 | 927 873.00 |
CH Prepaid expenses | 40 174.00 | | 40 174.00 | 40 174.00 |
CJ TOTAL (II) | 3 199 547.00 | 2 533.00 | 3 197 014.00 | 3 199 547.00 |
CO Grand total (0 to V) | 8 409 771.00 | 1 973 679.00 | 6 436 092.00 | 8 409 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 520 707.00 | 1 653 969.00 | | 1 520 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 393.00 | 166 738.00 | | 699 393.00 |
DJ Investment subsidies | 388 331.00 | 353 451.00 | | 388 331.00 |
DL TOTAL (I) | 2 663 431.00 | 2 229 158.00 | | 2 663 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424 106.00 | 2 590 347.00 | | 2 424 106.00 |
DW Advances and down payments received on current orders | 1 252.00 | 527.00 | | 1 252.00 |
DX Trade payables and related accounts | 562 728.00 | 410 296.00 | | 562 728.00 |
DY Tax and social security liabilities | 779 157.00 | 472 760.00 | | 779 157.00 |
DZ Fixed asset liabilities and related accounts | | 25 157.00 | | |
EA Other liabilities | 5 419.00 | 8 067.00 | | 5 419.00 |
EC TOTAL (IV) | 3 772 662.00 | 3 507 153.00 | | 3 772 662.00 |
EE Grand total (I to V) | 6 436 092.00 | 5 736 312.00 | | 6 436 092.00 |
EG Accrued income and payables due within one year | 1 574 941.00 | 1 655 235.00 | | 1 574 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 516.00 | 508.00 | | 7 516.00 |
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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 | 6 576 596.00 | 37 575.00 | 6 614 171.00 | 6 576 596.00 |
FG Production sold - services | 143 944.00 | | 143 944.00 | 143 944.00 |
FJ Net sales | 6 720 541.00 | 37 575.00 | 6 758 116.00 | 6 720 541.00 |
FM Inventory production | | | 56 849.00 | |
FO Operating subsidies | | | 3 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 340.00 | |
FQ Other income | | | 16 694.00 | |
FR Total operating income (I) | | | 6 857 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 410.00 | |
FU Purchases of raw materials and other supplies | | | 861 402.00 | |
FV Inventory change (raw materials and supplies) | | | 27 970.00 | |
FW Other purchases and external expenses | | | 871 454.00 | |
FX Taxes, duties, and similar payments | | | 109 430.00 | |
FY Salaries and Wages | | | 1 578 125.00 | |
FZ Social Security Contributions | | | 366 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 5 842 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 743.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 72 434.00 | |
GU Total financial expenses (VI) | | | 72 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HB Exceptional income from capital transactions | 19 841.00 | 56 736.00 | | 19 841.00 |
HD Total exceptional income (VII) | 20 582.00 | 56 736.00 | | 20 582.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 10 739.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 510.00 | 45 997.00 | | 20 510.00 |
HK Income tax | 263 533.00 | 52 501.00 | | 263 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 877 974.00 | 5 577 420.00 | | 6 877 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 582.00 | 5 410 682.00 | | 6 178 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 393.00 | 166 738.00 | | 699 393.00 |
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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 | 4 789 425.00 | | 475 817.00 | 4 789 425.00 |
I4 DECREASES Grand Total | | 55 017.00 | 5 210 224.00 | |
IO DECREASES Total including other intangible assets | | | 411 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 017.00 | 4 799 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 218.00 | | 895.00 | 410 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 379 207.00 | | 474 922.00 | 4 379 207.00 |
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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 | 1 562 392.00 | 185 662.00 | 26 908.00 | 1 562 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | 92.00 | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 871.00 | 185 570.00 | 26 908.00 | 1 557 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 1 736.00 | 2 228.00 | 1 432.00 | 1 736.00 |
7B Total provisions for depreciation | 251 736.00 | 2 228.00 | 1 432.00 | 251 736.00 |
7C Grand total | 251 736.00 | 2 228.00 | 1 432.00 | 251 736.00 |
UE of which provisions and reversals: - Operating | | 2 228.00 | 1 432.00 | |
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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 | 562 728.00 | 562 728.00 | | 562 728.00 |
8C Staff and Related Accounts | 358 921.00 | 358 921.00 | | 358 921.00 |
8D Social Security and Other Social Organizations | 162 782.00 | 162 782.00 | | 162 782.00 |
8E Income Taxes | 205 583.00 | 205 583.00 | | 205 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
UX Other trade receivables | 250 898.00 | 250 898.00 | | 250 898.00 |
VA Doubtful or disputed receivables | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 56 763.00 | 56 763.00 | | 56 763.00 |
VG Loans with a maturity of up to one year at origin | 7 516.00 | 7 516.00 | | 7 516.00 |
VH Loans with a maturity of more than one year at origin | 2 416 590.00 | 220 121.00 | 1 226 228.00 | 2 416 590.00 |
VK Loans repaid during the year | 171 818.00 | | | 171 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 662.00 | 51 662.00 | | 51 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 643.00 | 54 643.00 | | 54 643.00 |
VS Prepaid expenses | 40 174.00 | 40 174.00 | | 40 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 191.00 | 405 191.00 | | 405 191.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 410.00 | 1 574 941.00 | 1 226 228.00 | 3 771 410.00 |
