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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 | 40 072.00 | 39 320.00 | 752.00 | 40 072.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 190 253.00 | 186 902.00 | 3 351.00 | 190 253.00 |
AR Technical installations, industrial equipment and tools | 2 448 570.00 | 2 153 100.00 | 295 470.00 | 2 448 570.00 |
AT Other tangible assets | 1 994 107.00 | 1 701 736.00 | 292 371.00 | 1 994 107.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 25 780.00 | | 25 780.00 | 25 780.00 |
BJ TOTAL (I) | 4 746 938.00 | 4 081 058.00 | 665 880.00 | 4 746 938.00 |
BL Raw materials, supplies | 1 338 080.00 | | 1 338 080.00 | 1 338 080.00 |
BN Goods in progress | 2 076 006.00 | | 2 076 006.00 | 2 076 006.00 |
BX Customers and related accounts | 1 887 415.00 | 1 111.00 | 1 886 304.00 | 1 887 415.00 |
BZ Other receivables | 297 303.00 | | 297 303.00 | 297 303.00 |
CF Cash and cash equivalents | 1 180 461.00 | | 1 180 461.00 | 1 180 461.00 |
CH Prepaid expenses | 15 957.00 | | 15 957.00 | 15 957.00 |
CJ TOTAL (II) | 6 795 222.00 | 1 111.00 | 6 794 111.00 | 6 795 222.00 |
CO Grand total (0 to V) | 11 542 160.00 | 4 082 169.00 | 7 459 991.00 | 11 542 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 417 232.00 | | | 1 417 232.00 |
DF Regulated reserves (1) | 392 012.00 | | | 392 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 063.00 | | | 432 063.00 |
DJ Investment subsidies | 18 386.00 | | | 18 386.00 |
DL TOTAL (I) | 2 534 692.00 | | | 2 534 692.00 |
DU Loans and Debts from Credit Institutions (3) | 76 909.00 | | | 76 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 387.00 | | | 473 387.00 |
DX Trade payables and related accounts | 1 563 612.00 | | | 1 563 612.00 |
DY Tax and social security liabilities | 764 901.00 | | | 764 901.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EB Prepaid income (2) | 2 038 589.00 | | | 2 038 589.00 |
EC TOTAL (IV) | 4 925 299.00 | | | 4 925 299.00 |
EE Grand total (I to V) | 7 459 991.00 | | | 7 459 991.00 |
EG Accrued income and payables due within one year | 4 903 423.00 | | | 4 903 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 9 255 078.00 | | 9 255 078.00 | 9 255 078.00 |
FJ Net sales | 9 255 078.00 | | 9 255 078.00 | 9 255 078.00 |
FM Inventory production | | | 936 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 331.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 10 225 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 855 134.00 | |
FV Inventory change (raw materials and supplies) | | | -554 763.00 | |
FW Other purchases and external expenses | | | 2 294 969.00 | |
FX Taxes, duties, and similar payments | | | 84 681.00 | |
FY Salaries and Wages | | | 1 803 249.00 | |
FZ Social Security Contributions | | | 910 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 741.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 639 399.00 | |
GG - OPERATING RESULT (I - II) | | | 586 307.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 877.00 | | | 15 877.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 4 543.00 | | | 4 543.00 |
HD Total exceptional income (VII) | 4 551.00 | | | 4 551.00 |
HG Exceptional depreciation and provisions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | | | 3 033.00 |
HK Income tax | 152 698.00 | | | 152 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 230 910.00 | | | 10 230 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 798 847.00 | | | 9 798 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 063.00 | | | 432 063.00 |
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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 | 4 672 247.00 | | 124 296.00 | 4 672 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 677.00 | |
I4 DECREASES Grand Total | | 49 605.00 | 4 746 938.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 87 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 407.00 | 4 632 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 529.00 | | | 87 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 558 041.00 | | 124 296.00 | 4 558 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 677.00 | | | 26 677.00 |
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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 | 3 878 207.00 | 247 259.00 | 44 408.00 | 3 878 207.00 |
PE DEPRECIATION Total including other intangible assets | 36 709.00 | 2 809.00 | 198.00 | 36 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841 498.00 | 244 450.00 | 44 209.00 | 3 841 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 565.00 | | 17 455.00 | 18 565.00 |
7B Total provisions for depreciation | 18 565.00 | | 17 455.00 | 18 565.00 |
7C Grand total | 18 565.00 | | 17 455.00 | 18 565.00 |
UE of which provisions and reversals: - Operating | | | 17 455.00 | |
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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 | 1 563 612.00 | 1 563 612.00 | | 1 563 612.00 |
8C Staff and Related Accounts | 260 157.00 | 260 157.00 | | 260 157.00 |
8D Social Security and Other Social Organizations | 287 953.00 | 287 953.00 | | 287 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
8L Deferred income | 2 038 589.00 | 2 038 589.00 | | 2 038 589.00 |
UT Other financial assets | 25 780.00 | | 25 780.00 | 25 780.00 |
UX Other trade receivables | 1 877 470.00 | 1 877 470.00 | | 1 877 470.00 |
UZ Social Security, other social security organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
VA Doubtful or disputed receivables | 9 945.00 | 9 945.00 | | 9 945.00 |
VB VAT | 63 222.00 | 63 222.00 | | 63 222.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 76 482.00 | 54 606.00 | 21 876.00 | 76 482.00 |
VI Group and Associates | 473 387.00 | 473 387.00 | | 473 387.00 |
VK Loans repaid during the year | 190 560.00 | | | 190 560.00 |
VM Income taxes | 217 966.00 | 217 966.00 | | 217 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 365.00 | 25 365.00 | | 25 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
VS Prepaid expenses | 15 957.00 | 15 957.00 | | 15 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 455.00 | 2 200 675.00 | 25 780.00 | 2 226 455.00 |
VW VAT | 191 427.00 | 191 427.00 | | 191 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925 299.00 | 4 903 423.00 | 21 876.00 | 4 925 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
