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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 | 8 595.00 | 1 555.00 | 7 040.00 | 8 595.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 423 642.00 | 18 556.00 | 405 086.00 | 423 642.00 |
AR Technical installations, industrial equipment and tools | 765 233.00 | 288 917.00 | 476 317.00 | 765 233.00 |
AT Other tangible assets | 1 417 189.00 | 380 826.00 | 1 036 363.00 | 1 417 189.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 2 696 379.00 | 689 853.00 | 2 006 527.00 | 2 696 379.00 |
BL Raw materials, supplies | 111 469.00 | | 111 469.00 | 111 469.00 |
BN Goods in progress | 108 015.00 | | 108 015.00 | 108 015.00 |
BR Intermediate and finished products | 167 733.00 | | 167 733.00 | 167 733.00 |
BT Goods | 11 413.00 | | 11 413.00 | 11 413.00 |
BX Customers and related accounts | 5 948 703.00 | 15 852.00 | 5 932 851.00 | 5 948 703.00 |
BZ Other receivables | 366 644.00 | | 366 644.00 | 366 644.00 |
CF Cash and cash equivalents | 2 591 906.00 | | 2 591 906.00 | 2 591 906.00 |
CH Prepaid expenses | 25 481.00 | | 25 481.00 | 25 481.00 |
CJ TOTAL (II) | 9 331 364.00 | 15 852.00 | 9 315 512.00 | 9 331 364.00 |
CO Grand total (0 to V) | 12 027 744.00 | 705 705.00 | 11 322 039.00 | 12 027 744.00 |
CP Shares due in less than one year | 5 287.00 | | | 5 287.00 |
CU Other investments | 1 434.00 | | 1 434.00 | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 4 100 586.00 | 3 168 107.00 | | 4 100 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 273.00 | 932 480.00 | | 1 552 273.00 |
DJ Investment subsidies | 415 282.00 | 255 049.00 | | 415 282.00 |
DL TOTAL (I) | 6 222 141.00 | 4 509 635.00 | | 6 222 141.00 |
DU Loans and Debts from Credit Institutions (3) | 99 255.00 | 151 948.00 | | 99 255.00 |
DX Trade payables and related accounts | 4 221 713.00 | 6 000 886.00 | | 4 221 713.00 |
DY Tax and social security liabilities | 756 467.00 | 628 793.00 | | 756 467.00 |
EA Other liabilities | 7 707.00 | 5 934.00 | | 7 707.00 |
EB Prepaid income (2) | 14 755.00 | 42 198.00 | | 14 755.00 |
EC TOTAL (IV) | 5 099 898.00 | 6 829 759.00 | | 5 099 898.00 |
EE Grand total (I to V) | 11 322 039.00 | 11 339 394.00 | | 11 322 039.00 |
EG Accrued income and payables due within one year | 5 055 541.00 | 6 732 515.00 | | 5 055 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 981.00 | 2 140.00 | | 1 981.00 |
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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 | 2 913 634.00 | 675 608.00 | 3 589 241.00 | 2 913 634.00 |
FD Production sold - goods | 18 336 663.00 | 76 156.00 | 18 412 820.00 | 18 336 663.00 |
FJ Net sales | 21 250 297.00 | 751 764.00 | 22 002 061.00 | 21 250 297.00 |
FM Inventory production | | | 65 660.00 | |
FO Operating subsidies | | | 34 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 867.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 22 187 816.00 | |
FS Purchases of goods (including customs duties) | | | 4 815 219.00 | |
FT Inventory change (goods) | | | 229 389.00 | |
FU Purchases of raw materials and other supplies | | | 10 889 029.00 | |
FV Inventory change (raw materials and supplies) | | | 61 967.00 | |
FW Other purchases and external expenses | | | 2 370 255.00 | |
FX Taxes, duties, and similar payments | | | 206 187.00 | |
FY Salaries and Wages | | | 1 134 350.00 | |
FZ Social Security Contributions | | | 494 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 852.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 20 465 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425 948.00 | 42 935.00 | | 425 948.00 |
HB Exceptional income from capital transactions | 50 257.00 | 29 362.00 | | 50 257.00 |
HD Total exceptional income (VII) | 476 205.00 | 72 297.00 | | 476 205.00 |
HE Exceptional expenses on management operations | | 15 132.00 | | |
HF Exceptional expenses on capital transactions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 15 132.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 378.00 | 57 165.00 | | 475 378.00 |
HK Income tax | 640 684.00 | 260 754.00 | | 640 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 664 978.00 | 28 231 028.00 | | 22 664 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 112 705.00 | 27 298 549.00 | | 21 112 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 273.00 | 932 480.00 | | 1 552 273.00 |
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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 | 1 834 435.00 | | 1 481 496.00 | 1 834 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 6 721.00 | |
I4 DECREASES Grand Total | | 619 552.00 | 2 696 379.00 | |
IO DECREASES Total including other intangible assets | | | 83 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 612.00 | 2 606 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 015.00 | | 4 580.00 | 79 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 003.00 | | 1 476 672.00 | 1 746 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417.00 | | 244.00 | 9 417.00 |
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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 | 442 877.00 | 249 585.00 | 2 609.00 | 442 877.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 1 396.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 718.00 | 248 189.00 | 2 609.00 | 442 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 852.00 | | |
7B Total provisions for depreciation | | 15 852.00 | | |
7C Grand total | | 15 852.00 | | |
UE of which provisions and reversals: - Operating | | 15 852.00 | | |
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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 | 4 221 713.00 | 4 221 713.00 | | 4 221 713.00 |
8C Staff and Related Accounts | 143 719.00 | 143 719.00 | | 143 719.00 |
8D Social Security and Other Social Organizations | 158 591.00 | 158 591.00 | | 158 591.00 |
8E Income Taxes | 262 104.00 | 262 104.00 | | 262 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
8L Deferred income | 14 755.00 | 14 755.00 | | 14 755.00 |
UT Other financial assets | 5 287.00 | 5 287.00 | | 5 287.00 |
UX Other trade receivables | 5 915 254.00 | 5 915 254.00 | | 5 915 254.00 |
VA Doubtful or disputed receivables | 33 449.00 | 33 449.00 | | 33 449.00 |
VB VAT | 93 254.00 | 93 254.00 | | 93 254.00 |
VG Loans with a maturity of up to one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 97 273.00 | 52 917.00 | 44 357.00 | 97 273.00 |
VK Loans repaid during the year | 52 519.00 | | | 52 519.00 |
VP Miscellaneous | 210 865.00 | 210 865.00 | | 210 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 483.00 | 90 483.00 | | 90 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 526.00 | 62 526.00 | | 62 526.00 |
VS Prepaid expenses | 25 481.00 | 25 481.00 | | 25 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 115.00 | 6 346 115.00 | | 6 346 115.00 |
VW VAT | 101 570.00 | 101 570.00 | | 101 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 898.00 | 5 055 541.00 | 44 357.00 | 5 099 898.00 |
