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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 | 89 568.00 | 56 124.00 | 33 444.00 | 89 568.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 10 240.00 | 6 125.00 | 4 115.00 | 10 240.00 |
AR Technical installations, industrial equipment and tools | 609 059.00 | 519 988.00 | 89 071.00 | 609 059.00 |
AT Other tangible assets | 627 755.00 | 323 625.00 | 304 130.00 | 627 755.00 |
AV Fixed assets in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BF Loans | 18 334.00 | | 18 334.00 | 18 334.00 |
BH Other financial assets | 4 473.00 | | 4 473.00 | 4 473.00 |
BJ TOTAL (I) | 1 396 529.00 | 905 862.00 | 490 667.00 | 1 396 529.00 |
BL Raw materials, supplies | 1 025 268.00 | 61 392.00 | 963 876.00 | 1 025 268.00 |
BR Intermediate and finished products | 170 021.00 | | 170 021.00 | 170 021.00 |
BX Customers and related accounts | 2 218 821.00 | 3 098.00 | 2 215 723.00 | 2 218 821.00 |
BZ Other receivables | 909 515.00 | | 909 515.00 | 909 515.00 |
CF Cash and cash equivalents | 920 420.00 | | 920 420.00 | 920 420.00 |
CH Prepaid expenses | 27 268.00 | | 27 268.00 | 27 268.00 |
CJ TOTAL (II) | 5 271 313.00 | 64 490.00 | 5 206 823.00 | 5 271 313.00 |
CO Grand total (0 to V) | 6 667 841.00 | 970 351.00 | 5 697 490.00 | 6 667 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 67 959.00 | | | 67 959.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DE Statutory or contractual reserves | 220.00 | | | 220.00 |
DG Other reserves | 1 981 486.00 | | | 1 981 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 022.00 | | | 573 022.00 |
DL TOTAL (I) | 3 183 688.00 | | | 3 183 688.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 538.00 | | | 296 538.00 |
DX Trade payables and related accounts | 1 259 477.00 | | | 1 259 477.00 |
DY Tax and social security liabilities | 457 788.00 | | | 457 788.00 |
EC TOTAL (IV) | 2 513 802.00 | | | 2 513 802.00 |
EE Grand total (I to V) | 5 697 490.00 | | | 5 697 490.00 |
EG Accrued income and payables due within one year | 2 013 802.00 | | | 2 013 802.00 |
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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 | 3 415 409.00 | | 3 415 409.00 | 3 415 409.00 |
FD Production sold - goods | 4 399 004.00 | 969 628.00 | 5 368 632.00 | 4 399 004.00 |
FG Production sold - services | 1 260 283.00 | 39 957.00 | 1 300 240.00 | 1 260 283.00 |
FJ Net sales | 9 074 697.00 | 1 009 585.00 | 10 084 281.00 | 9 074 697.00 |
FM Inventory production | | | 38 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 3 883.00 | |
FR Total operating income (I) | | | 10 127 221.00 | |
FS Purchases of goods (including customs duties) | | | 3 405 364.00 | |
FU Purchases of raw materials and other supplies | | | 2 723 058.00 | |
FV Inventory change (raw materials and supplies) | | | 6 297.00 | |
FW Other purchases and external expenses | | | 1 537 231.00 | |
FX Taxes, duties, and similar payments | | | 100 944.00 | |
FY Salaries and Wages | | | 1 099 901.00 | |
FZ Social Security Contributions | | | 334 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 392.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 9 363 851.00 | |
GG - OPERATING RESULT (I - II) | | | 763 370.00 | |
GL Other interest and similar income | | | 450.00 | |
GN Positive exchange differences | | | 4 421.00 | |
GP Total financial income (V) | | | 4 871.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 16 631.00 | | | 16 631.00 |
HD Total exceptional income (VII) | 16 631.00 | | | 16 631.00 |
HF Exceptional expenses on capital transactions | 10 972.00 | | | 10 972.00 |
HH Total exceptional expenses (VIII) | 10 972.00 | | | 10 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 659.00 | | | 5 659.00 |
HK Income tax | 195 278.00 | | | 195 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 148 723.00 | | | 10 148 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 575 701.00 | | | 9 575 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 022.00 | | | 573 022.00 |
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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 | 1 228 200.00 | | 271 238.00 | 1 228 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 807.00 | |
I4 DECREASES Grand Total | 86 277.00 | 16 631.00 | 1 396 529.00 | 86 277.00 |
IO DECREASES Total including other intangible assets | | | 109 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 277.00 | 16 631.00 | 1 264 154.00 | 86 277.00 |
KD ACQUISITIONS Total including other intangible assets | 102 148.00 | | 7 420.00 | 102 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 245.00 | | 263 818.00 | 1 103 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 807.00 | | | 22 807.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 277.00 | | | 86 277.00 |
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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 | 817 498.00 | 94 023.00 | 5 659.00 | 817 498.00 |
PE DEPRECIATION Total including other intangible assets | 44 695.00 | 11 429.00 | | 44 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 804.00 | 82 594.00 | 5 659.00 | 772 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 61 392.00 | | |
6T Receivables | 3 098.00 | | | 3 098.00 |
7B Total provisions for depreciation | 3 098.00 | 61 392.00 | | 3 098.00 |
7C Grand total | 3 098.00 | 61 392.00 | | 3 098.00 |
UE of which provisions and reversals: - Operating | | 61 392.00 | | |
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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 | 1 259 477.00 | 1 259 477.00 | | 1 259 477.00 |
8C Staff and Related Accounts | 181 702.00 | 181 702.00 | | 181 702.00 |
8D Social Security and Other Social Organizations | 112 981.00 | 112 981.00 | | 112 981.00 |
UP Loans | 18 334.00 | | 18 334.00 | 18 334.00 |
UT Other financial assets | 4 473.00 | | 4 473.00 | 4 473.00 |
UX Other trade receivables | 2 215 104.00 | 2 215 104.00 | | 2 215 104.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 3 717.00 | 3 717.00 | | 3 717.00 |
VB VAT | 35 708.00 | 35 708.00 | | 35 708.00 |
VC Group and associates | 870 030.00 | 870 030.00 | | 870 030.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 296 538.00 | 296 538.00 | | 296 538.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 716.00 | 19 716.00 | | 19 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VS Prepaid expenses | 27 268.00 | 27 268.00 | | 27 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 411.00 | 3 155 604.00 | 22 807.00 | 3 178 411.00 |
VW VAT | 143 389.00 | 143 389.00 | | 143 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 802.00 | 2 013 802.00 | 500 000.00 | 2 513 802.00 |
