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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 | 109 861.00 | 84 693.00 | 25 167.00 | 109 861.00 |
AH Goodwill | 35 371.00 | 35 371.00 | | 35 371.00 |
AJ Other Intangible Assets | 6 235.00 | | 6 235.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 88 332.00 | 73 141.00 | 15 190.00 | 88 332.00 |
AT Other tangible assets | 334 949.00 | 301 758.00 | 33 191.00 | 334 949.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | 4 033.00 | 3 999.00 | 34.00 | 4 033.00 |
BH Other financial assets | 24 133.00 | | 24 133.00 | 24 133.00 |
BJ TOTAL (I) | 603 330.00 | 498 963.00 | 104 367.00 | 603 330.00 |
BL Raw materials, supplies | 631 796.00 | 76 605.00 | 555 190.00 | 631 796.00 |
BR Intermediate and finished products | 1 405 008.00 | 119 867.00 | 1 285 140.00 | 1 405 008.00 |
BX Customers and related accounts | 2 819 838.00 | 131 193.00 | 2 688 645.00 | 2 819 838.00 |
BZ Other receivables | 140 102.00 | | 140 102.00 | 140 102.00 |
CF Cash and cash equivalents | 1 322 869.00 | | 1 322 869.00 | 1 322 869.00 |
CH Prepaid expenses | 102 452.00 | | 102 452.00 | 102 452.00 |
CJ TOTAL (II) | 6 422 066.00 | 327 666.00 | 6 094 400.00 | 6 422 066.00 |
CO Grand total (0 to V) | 7 025 397.00 | 826 630.00 | 6 198 767.00 | 7 025 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 854.00 | 1 854.00 | | 1 854.00 |
DD Legal reserve (1) | 36 000.00 | 26 990.00 | | 36 000.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 683 030.00 | 443 955.00 | | 683 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 061.00 | 248 083.00 | | 933 061.00 |
DL TOTAL (I) | 2 023 742.00 | 1 090 680.00 | | 2 023 742.00 |
DP Provisions for Risks | 20 818.00 | 20 818.00 | | 20 818.00 |
DQ Provisions for Expenses | | 6 204.00 | | |
DR TOTAL (IV) | 20 818.00 | 27 022.00 | | 20 818.00 |
DU Loans and Debts from Credit Institutions (3) | 86 562.00 | 102 212.00 | | 86 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 655.00 | 121 757.00 | | 364 655.00 |
DX Trade payables and related accounts | 2 972 208.00 | 3 616 234.00 | | 2 972 208.00 |
DY Tax and social security liabilities | 485 816.00 | 372 718.00 | | 485 816.00 |
EA Other liabilities | 244 964.00 | 119 831.00 | | 244 964.00 |
EC TOTAL (IV) | 4 154 206.00 | 4 332 753.00 | | 4 154 206.00 |
EE Grand total (I to V) | 6 198 767.00 | 5 450 456.00 | | 6 198 767.00 |
EI Including equity loans | 364 655.00 | | | 364 655.00 |
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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 | 15 127 792.00 | 1 601 055.00 | 16 728 848.00 | 15 127 792.00 |
FG Production sold - services | 25 373.00 | 8 488.00 | 33 862.00 | 25 373.00 |
FJ Net sales | 15 153 165.00 | 1 609 544.00 | 16 762 710.00 | 15 153 165.00 |
FM Inventory production | | | 270 047.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 536.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 17 164 706.00 | |
FU Purchases of raw materials and other supplies | | | 12 712 074.00 | |
FV Inventory change (raw materials and supplies) | | | -267 979.00 | |
FW Other purchases and external expenses | | | 1 910 587.00 | |
FX Taxes, duties, and similar payments | | | 68 717.00 | |
FY Salaries and Wages | | | 755 469.00 | |
FZ Social Security Contributions | | | 256 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 882.00 | |
GF Total Operating Expenses (II) | | | 15 800 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 583.00 | |
GL Other interest and similar income | | | 205.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 50 752.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 50 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 670.00 | 175.00 | | 3 670.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 3 670.00 | 177.00 | | 3 670.00 |
HE Exceptional expenses on management operations | 19 973.00 | 10 976.00 | | 19 973.00 |
HF Exceptional expenses on capital transactions | | 2 443.00 | | |
HH Total exceptional expenses (VIII) | 19 973.00 | 13 420.00 | | 19 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 302.00 | -13 242.00 | | -16 302.00 |
HK Income tax | 364 651.00 | 104 251.00 | | 364 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 168 581.00 | 10 550 615.00 | | 17 168 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 235 519.00 | 10 302 532.00 | | 16 235 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 061.00 | 248 083.00 | | 933 061.00 |
HP References: Equipment leasing | 27 455.00 | 36 692.00 | | 27 455.00 |
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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 | 27 022.00 | | 6 204.00 | 27 022.00 |
7C Grand total | 27 022.00 | | 6 204.00 | 27 022.00 |
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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 | 2 972 208.00 | 2 972 208.00 | | 2 972 208.00 |
8C Staff and Related Accounts | 126 790.00 | 126 790.00 | | 126 790.00 |
8D Social Security and Other Social Organizations | 77 538.00 | 77 538.00 | | 77 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 964.00 | 244 964.00 | | 244 964.00 |
UP Loans | 4 033.00 | | 4 033.00 | 4 033.00 |
UT Other financial assets | 24 133.00 | | 24 133.00 | 24 133.00 |
UX Other trade receivables | 2 687 921.00 | 2 687 921.00 | | 2 687 921.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 131 917.00 | 131 917.00 | | 131 917.00 |
VB VAT | 43 617.00 | 43 617.00 | | 43 617.00 |
VG Loans with a maturity of up to one year at origin | 5 719.00 | 5 719.00 | | 5 719.00 |
VH Loans with a maturity of more than one year at origin | 80 842.00 | 33 345.00 | 47 497.00 | 80 842.00 |
VI Group and Associates | 364 655.00 | 364 655.00 | | 364 655.00 |
VP Miscellaneous | 20 985.00 | 20 985.00 | | 20 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 740.00 | 21 740.00 | | 21 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 498.00 | 66 498.00 | | 66 498.00 |
VS Prepaid expenses | 102 452.00 | 102 452.00 | | 102 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 559.00 | 3 062 393.00 | 28 166.00 | 3 090 559.00 |
VW VAT | 259 747.00 | 259 747.00 | | 259 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 206.00 | 4 106 709.00 | 47 497.00 | 4 154 206.00 |
