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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 | 52 077.00 | 50 948.00 | 1 129.00 | 52 077.00 |
AP Buildings | 24 990.00 | 19 991.00 | 4 999.00 | 24 990.00 |
AR Technical installations, industrial equipment and tools | 935 678.00 | 805 690.00 | 129 987.00 | 935 678.00 |
AT Other tangible assets | 495 077.00 | 434 924.00 | 60 153.00 | 495 077.00 |
BH Other financial assets | 102 840.00 | | 102 840.00 | 102 840.00 |
BJ TOTAL (I) | 1 610 662.00 | 1 311 554.00 | 299 108.00 | 1 610 662.00 |
BL Raw materials, supplies | 290 458.00 | | 290 458.00 | 290 458.00 |
BN Goods in progress | 37 585.00 | | 37 585.00 | 37 585.00 |
BR Intermediate and finished products | 363 962.00 | | 363 962.00 | 363 962.00 |
BX Customers and related accounts | 1 142 418.00 | 804.00 | 1 141 614.00 | 1 142 418.00 |
BZ Other receivables | 2 507 418.00 | | 2 507 418.00 | 2 507 418.00 |
CF Cash and cash equivalents | 4 705 156.00 | | 4 705 156.00 | 4 705 156.00 |
CH Prepaid expenses | 119 246.00 | | 119 246.00 | 119 246.00 |
CJ TOTAL (II) | 9 166 244.00 | 804.00 | 9 165 439.00 | 9 166 244.00 |
CO Grand total (0 to V) | 10 776 905.00 | 1 312 358.00 | 9 464 547.00 | 10 776 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 628 376.00 | 4 370 052.00 | | 4 628 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 898.00 | 1 458 324.00 | | 1 380 898.00 |
DL TOTAL (I) | 7 109 274.00 | 6 928 376.00 | | 7 109 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527 573.00 | 165 000.00 | | 527 573.00 |
DX Trade payables and related accounts | 1 406 010.00 | 1 574 473.00 | | 1 406 010.00 |
DY Tax and social security liabilities | 360 856.00 | 399 161.00 | | 360 856.00 |
EA Other liabilities | 8 125.00 | 8 287.00 | | 8 125.00 |
EB Prepaid income (2) | 52 708.00 | | | 52 708.00 |
EC TOTAL (IV) | 2 355 273.00 | 2 147 363.00 | | 2 355 273.00 |
EE Grand total (I to V) | 9 464 547.00 | 9 075 738.00 | | 9 464 547.00 |
EG Accrued income and payables due within one year | 2 355 273.00 | 2 147 363.00 | | 2 355 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442.00 | | |
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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 | 12 620 948.00 | 533 973.00 | 13 154 921.00 | 12 620 948.00 |
FG Production sold - services | 525 594.00 | 13 651.00 | 539 245.00 | 525 594.00 |
FJ Net sales | 13 146 542.00 | 547 624.00 | 13 694 166.00 | 13 146 542.00 |
FM Inventory production | | | -6 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 812 408.00 | |
FU Purchases of raw materials and other supplies | | | 7 207 630.00 | |
FV Inventory change (raw materials and supplies) | | | -48 120.00 | |
FW Other purchases and external expenses | | | 2 765 396.00 | |
FX Taxes, duties, and similar payments | | | 131 838.00 | |
FY Salaries and Wages | | | 1 410 497.00 | |
FZ Social Security Contributions | | | 446 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 055 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 870.00 | |
GK Income from other securities and fixed asset receivables | | | 2 529.00 | |
GL Other interest and similar income | | | 92 332.00 | |
GP Total financial income (V) | | | 94 861.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 800.00 | 360 000.00 | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | 360 000.00 | | 12 800.00 |
HF Exceptional expenses on capital transactions | | 139 519.00 | | |
HH Total exceptional expenses (VIII) | | 139 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 800.00 | 220 481.00 | | 12 800.00 |
HK Income tax | 483 188.00 | 509 742.00 | | 483 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 920 070.00 | 13 958 597.00 | | 13 920 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 539 171.00 | 12 500 273.00 | | 12 539 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 898.00 | 1 458 324.00 | | 1 380 898.00 |
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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 | 1 516 315.00 | | 120 786.00 | 1 516 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 840.00 | |
I4 DECREASES Grand Total | | 26 440.00 | 1 610 662.00 | |
IO DECREASES Total including other intangible assets | | | 52 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 440.00 | 1 455 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 398.00 | | 1 680.00 | 50 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 077.00 | | 119 106.00 | 1 363 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 840.00 | | | 102 840.00 |
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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 | 1 196 687.00 | 141 306.00 | 26 440.00 | 1 196 687.00 |
PE DEPRECIATION Total including other intangible assets | 41 721.00 | 9 228.00 | | 41 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 966.00 | 132 079.00 | 26 440.00 | 1 154 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 804.00 | | | 804.00 |
7B Total provisions for depreciation | 804.00 | | | 804.00 |
7C Grand total | 804.00 | | | 804.00 |
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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 | 1 406 010.00 | 1 406 010.00 | | 1 406 010.00 |
8C Staff and Related Accounts | 85 498.00 | 85 498.00 | | 85 498.00 |
8D Social Security and Other Social Organizations | 164 641.00 | 164 641.00 | | 164 641.00 |
8E Income Taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
8L Deferred income | 52 708.00 | 52 708.00 | | 52 708.00 |
UT Other financial assets | 102 840.00 | | 102 840.00 | 102 840.00 |
UX Other trade receivables | 1 141 453.00 | 1 141 453.00 | | 1 141 453.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 965.00 | 965.00 | | 965.00 |
VB VAT | 34 798.00 | 34 798.00 | | 34 798.00 |
VC Group and associates | 2 149.00 | 2 149.00 | | 2 149.00 |
VI Group and Associates | 527 573.00 | 527 573.00 | | 527 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 052.00 | 15 052.00 | | 15 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468 926.00 | 2 468 926.00 | | 2 468 926.00 |
VS Prepaid expenses | 119 246.00 | 119 246.00 | | 119 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 922.00 | 3 769 082.00 | 102 840.00 | 3 871 922.00 |
VW VAT | 91 087.00 | 91 087.00 | | 91 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 273.00 | 2 355 273.00 | | 2 355 273.00 |
