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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 | | | 8 672.00 | |
AJ Other Intangible Assets | | | 10 096.00 | |
AP Buildings | | | 28 301.00 | |
AR Technical installations, industrial equipment and tools | | | 5 481.00 | |
AT Other tangible assets | | | 5 878.00 | |
BH Other financial assets | | | 453.00 | |
BJ TOTAL (I) | | | 58 881.00 | |
BL Raw materials, supplies | | | 1 302 495.00 | |
BR Intermediate and finished products | | | 68 926.00 | |
BX Customers and related accounts | | | 289 214.00 | |
BZ Other receivables | | | 96 820.00 | |
CF Cash and cash equivalents | | | 3 666 588.00 | |
CH Prepaid expenses | | | 8 212.00 | |
CJ TOTAL (II) | | | 5 432 255.00 | |
CN Currency translation adjustments (V) | | | 109.00 | |
CO Grand total (0 to V) | | | 5 491 245.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 762.00 | 68 762.00 | | 68 762.00 |
DB Share, merger, contribution premiums, etc. | 163 718.00 | 163 718.00 | | 163 718.00 |
DD Legal reserve (1) | 6 876.00 | 6 876.00 | | 6 876.00 |
DG Other reserves | 1 266 020.00 | 1 268 932.00 | | 1 266 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 031.00 | 425 539.00 | | 1 076 031.00 |
DL TOTAL (I) | 2 581 407.00 | 1 933 826.00 | | 2 581 407.00 |
DP Provisions for Risks | 109.00 | 321.00 | | 109.00 |
DR TOTAL (IV) | 109.00 | 321.00 | | 109.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 11.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034 915.00 | 1 734 768.00 | | 2 034 915.00 |
DX Trade payables and related accounts | 454 620.00 | 700 300.00 | | 454 620.00 |
DY Tax and social security liabilities | 367 868.00 | 120 138.00 | | 367 868.00 |
EA Other liabilities | 52 166.00 | 66 527.00 | | 52 166.00 |
EC TOTAL (IV) | 2 909 693.00 | 2 621 744.00 | | 2 909 693.00 |
ED (V) | 36.00 | 291.00 | | 36.00 |
EE Grand total (I to V) | 5 491 245.00 | 4 556 182.00 | | 5 491 245.00 |
EG Accrued income and payables due within one year | 2 909 693.00 | | | 2 909 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | | | 4 635 583.00 | |
FJ Net sales | | | 4 635 583.00 | |
FM Inventory production | | | -62 397.00 | |
FO Operating subsidies | | | 15 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 740.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 4 625 395.00 | |
FU Purchases of raw materials and other supplies | | | 746 815.00 | |
FV Inventory change (raw materials and supplies) | | | -154 846.00 | |
FW Other purchases and external expenses | | | 1 724 828.00 | |
FX Taxes, duties, and similar payments | | | 54 155.00 | |
FY Salaries and Wages | | | 595 779.00 | |
FZ Social Security Contributions | | | 157 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 629.00 | |
GE Other Expenses | | | 7 822.00 | |
GF Total Operating Expenses (II) | | | 3 163 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 192.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 321.00 | |
GN Positive exchange differences | | | 13 289.00 | |
GP Total financial income (V) | | | 17 067.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GS Negative differences of foreign exchange | | | 25 297.00 | |
GU Total financial expenses (VI) | | | 30 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 372 262.00 | 55 398.00 | | 372 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 462.00 | 5 045 293.00 | | 4 642 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 431.00 | 4 619 755.00 | | 3 566 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 031.00 | 425 539.00 | | 1 076 031.00 |
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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 | 676 845.00 | | 6 117.00 | 676 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 7 381.00 | 675 580.00 | |
IO DECREASES Total including other intangible assets | | | 90 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 381.00 | 584 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 999.00 | | 4 770.00 | 85 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 393.00 | | 1 347.00 | 590 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 596 667.00 | 27 413.00 | 7 381.00 | 596 667.00 |
PE DEPRECIATION Total including other intangible assets | 68 933.00 | 3 068.00 | | 68 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 734.00 | 24 344.00 | 7 381.00 | 527 734.00 |
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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 | 454 620.00 | 454 620.00 | | 454 620.00 |
8C Staff and Related Accounts | 33 138.00 | 33 138.00 | | 33 138.00 |
8D Social Security and Other Social Organizations | 66 917.00 | 66 917.00 | | 66 917.00 |
8E Income Taxes | 243 178.00 | 243 178.00 | | 243 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 166.00 | 52 166.00 | | 52 166.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 284 425.00 | 284 425.00 | | 284 425.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 8 418.00 | 8 418.00 | | 8 418.00 |
VB VAT | 68 819.00 | 68 819.00 | | 68 819.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 2 034 915.00 | 2 034 915.00 | | 2 034 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 990.00 | 27 990.00 | | 27 990.00 |
VS Prepaid expenses | 8 212.00 | 8 212.00 | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 328.00 | 397 875.00 | 453.00 | 398 328.00 |
VW VAT | 12 935.00 | 12 935.00 | | 12 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 693.00 | 2 909 693.00 | | 2 909 693.00 |
