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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 | 353 098.00 | 326 426.00 | 26 672.00 | 353 098.00 |
AJ Other Intangible Assets | 5 062.00 | | 5 062.00 | 5 062.00 |
AR Technical installations, industrial equipment and tools | 2 198 010.00 | 1 012 834.00 | 1 185 176.00 | 2 198 010.00 |
AT Other tangible assets | 536 581.00 | 421 865.00 | 114 717.00 | 536 581.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 4 446.00 | 4 446.00 | | 4 446.00 |
BH Other financial assets | 53 333.00 | | 53 333.00 | 53 333.00 |
BJ TOTAL (I) | 3 159 581.00 | 1 765 571.00 | 1 394 010.00 | 3 159 581.00 |
BL Raw materials, supplies | 3 979 164.00 | | 3 979 164.00 | 3 979 164.00 |
BX Customers and related accounts | 18 676 181.00 | | 18 676 181.00 | 18 676 181.00 |
BZ Other receivables | 819 557.00 | | 819 557.00 | 819 557.00 |
CF Cash and cash equivalents | 778 729.00 | | 778 729.00 | 778 729.00 |
CH Prepaid expenses | 58 460.00 | | 58 460.00 | 58 460.00 |
CJ TOTAL (II) | 24 312 091.00 | | 24 312 091.00 | 24 312 091.00 |
CO Grand total (0 to V) | 27 471 671.00 | 1 765 571.00 | 25 706 100.00 | 27 471 671.00 |
CP Shares due in less than one year | 4 446.00 | | | 4 446.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 372 152.00 | 1 372 152.00 | | 1 372 152.00 |
DH Retained earnings | -450 541.00 | | | -450 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 942 993.00 | -450 541.00 | | 9 942 993.00 |
DL TOTAL (I) | 10 875 604.00 | 932 611.00 | | 10 875 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | 647.00 | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 937.00 | 2 124 799.00 | | 2 149 937.00 |
DX Trade payables and related accounts | 6 468 067.00 | 1 984 913.00 | | 6 468 067.00 |
DY Tax and social security liabilities | 5 057 079.00 | 273 647.00 | | 5 057 079.00 |
EA Other liabilities | 1 153 290.00 | | | 1 153 290.00 |
EC TOTAL (IV) | 14 830 496.00 | 4 384 007.00 | | 14 830 496.00 |
EE Grand total (I to V) | 25 706 100.00 | 5 316 618.00 | | 25 706 100.00 |
EG Accrued income and payables due within one year | | 4 384 007.00 | | |
EI Including equity loans | 2 149 937.00 | | | 2 149 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 31 406 221.00 | |
FJ Net sales | | | 31 406 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 447.00 | |
FQ Other income | | | 3 851.00 | |
FR Total operating income (I) | | | 31 425 520.00 | |
FU Purchases of raw materials and other supplies | | | 14 345 222.00 | |
FV Inventory change (raw materials and supplies) | | | -3 023 974.00 | |
FW Other purchases and external expenses | | | 3 557 767.00 | |
FX Taxes, duties, and similar payments | | | 431 501.00 | |
FY Salaries and Wages | | | 1 164 138.00 | |
FZ Social Security Contributions | | | 497 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 432.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 17 160 293.00 | |
GG - OPERATING RESULT (I - II) | | | 14 265 226.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 520.00 | |
GN Positive exchange differences | | | 471.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 30 340.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 30 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 235 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 302.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 302.00 | | -45.00 |
HJ Employee participation in company results | 324 999.00 | | | 324 999.00 |
HK Income tax | 3 967 831.00 | | | 3 967 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 427 511.00 | 9 452 647.00 | | 31 427 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 484 518.00 | 9 903 188.00 | | 21 484 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 942 993.00 | -450 541.00 | | 9 942 993.00 |
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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 | 1 989 007.00 | | 1 171 573.00 | 1 989 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 66 830.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 159 581.00 | |
IO DECREASES Total including other intangible assets | | | 358 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 734 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 958.00 | | 6 202.00 | 351 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 270.00 | | 1 165 321.00 | 1 569 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 780.00 | | 50.00 | 67 780.00 |
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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 | 1 573 692.00 | 187 432.00 | | 1 573 692.00 |
PE DEPRECIATION Total including other intangible assets | 302 327.00 | 24 099.00 | | 302 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 365.00 | 163 334.00 | | 1 271 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 149 937.00 | 2 149 937.00 | | 2 149 937.00 |
8B Suppliers and Related Accounts | 6 468 067.00 | 6 468 067.00 | | 6 468 067.00 |
8D Social Security and Other Social Organizations | 5 057 079.00 | 5 057 079.00 | | 5 057 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 290.00 | 1 153 290.00 | | 1 153 290.00 |
UP Loans | 4 446.00 | 4 446.00 | | 4 446.00 |
UT Other financial assets | 53 333.00 | | 53 333.00 | 53 333.00 |
UX Other trade receivables | 18 676 181.00 | 18 676 181.00 | | 18 676 181.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 557.00 | 819 557.00 | | 819 557.00 |
VS Prepaid expenses | 58 460.00 | 58 460.00 | | 58 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 611 977.00 | 19 558 644.00 | 53 333.00 | 19 611 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 830 496.00 | 14 830 496.00 | | 14 830 496.00 |
