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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 | 293 863.00 | 122 353.00 | 171 510.00 | 293 863.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AL Advances and down payments on intangible assets. | 22 007.00 | | 22 007.00 | 22 007.00 |
AP Buildings | 303 804.00 | 107 125.00 | 196 679.00 | 303 804.00 |
AR Technical installations, industrial equipment and tools | 279 138.00 | 178 079.00 | 101 059.00 | 279 138.00 |
AT Other tangible assets | 226 740.00 | 148 073.00 | 78 667.00 | 226 740.00 |
BH Other financial assets | 1 311 699.00 | | 1 311 699.00 | 1 311 699.00 |
BJ TOTAL (I) | 2 632 251.00 | 555 630.00 | 2 076 621.00 | 2 632 251.00 |
BL Raw materials, supplies | 2 501 855.00 | | 2 501 855.00 | 2 501 855.00 |
BR Intermediate and finished products | 1 492 394.00 | | 1 492 394.00 | 1 492 394.00 |
BT Goods | 3 348 388.00 | | 3 348 388.00 | 3 348 388.00 |
BX Customers and related accounts | 3 058 536.00 | 14 219.00 | 3 044 316.00 | 3 058 536.00 |
BZ Other receivables | 610 598.00 | | 610 598.00 | 610 598.00 |
CF Cash and cash equivalents | 2 841 615.00 | | 2 841 615.00 | 2 841 615.00 |
CH Prepaid expenses | 34 677.00 | | 34 677.00 | 34 677.00 |
CJ TOTAL (II) | 13 888 063.00 | 14 219.00 | 13 873 844.00 | 13 888 063.00 |
CO Grand total (0 to V) | 16 520 314.00 | 569 849.00 | 15 950 465.00 | 16 520 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 369 416.00 | 1 228 363.00 | | 2 369 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 722.00 | 1 141 052.00 | | 1 411 722.00 |
DL TOTAL (I) | 4 331 137.00 | 2 919 416.00 | | 4 331 137.00 |
DP Provisions for Risks | 171 582.00 | 205 839.00 | | 171 582.00 |
DR TOTAL (IV) | 171 582.00 | 205 839.00 | | 171 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 737.00 | 2 506 575.00 | | 2 510 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 090 000.00 | | |
DW Advances and down payments received on current orders | 86 768.00 | 63 871.00 | | 86 768.00 |
DX Trade payables and related accounts | 2 634 888.00 | 1 257 647.00 | | 2 634 888.00 |
DY Tax and social security liabilities | 1 143 763.00 | 1 717 715.00 | | 1 143 763.00 |
EA Other liabilities | 5 071 589.00 | 3 351 901.00 | | 5 071 589.00 |
EC TOTAL (IV) | 11 447 746.00 | 10 987 708.00 | | 11 447 746.00 |
EE Grand total (I to V) | 15 950 465.00 | 14 112 963.00 | | 15 950 465.00 |
EG Accrued income and payables due within one year | | 6 330 211.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 949.00 | | |
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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 | 7 065 374.00 | | 7 065 374.00 | 7 065 374.00 |
FD Production sold - goods | 11 041 910.00 | | 11 041 910.00 | 11 041 910.00 |
FG Production sold - services | 8 867.00 | | 8 867.00 | 8 867.00 |
FJ Net sales | 18 116 151.00 | | 18 116 151.00 | 18 116 151.00 |
FM Inventory production | | | -2 314 832.00 | |
FO Operating subsidies | | | 40 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 935.00 | |
FQ Other income | | | 7 336.00 | |
FR Total operating income (I) | | | 15 930 936.00 | |
FS Purchases of goods (including customs duties) | | | 6 259 618.00 | |
FT Inventory change (goods) | | | -1 623 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 165 956.00 | |
FV Inventory change (raw materials and supplies) | | | -665 337.00 | |
FW Other purchases and external expenses | | | 3 565 877.00 | |
FX Taxes, duties, and similar payments | | | 158 422.00 | |
FY Salaries and Wages | | | 2 694 171.00 | |
FZ Social Security Contributions | | | 1 080 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 605.00 | |
GF Total Operating Expenses (II) | | | 13 778 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 242.00 | |
GL Other interest and similar income | | | 5 421.00 | |
GP Total financial income (V) | | | 5 421.00 | |
GR Interest and similar expenses | | | 52 701.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 52 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 265 339.00 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 1 265 339.00 | | 375.00 |
HE Exceptional expenses on management operations | | 12 120.00 | | |
HF Exceptional expenses on capital transactions | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 12 120.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | 1 253 219.00 | | -1 327.00 |
HJ Employee participation in company results | 237 292.00 | 381 220.00 | | 237 292.00 |
HK Income tax | 454 610.00 | 562 146.00 | | 454 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 936 733.00 | 19 733 282.00 | | 15 936 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 525 011.00 | 18 592 230.00 | | 14 525 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 722.00 | 1 141 052.00 | | 1 411 722.00 |
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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 | 1 703 535.00 | | 931 688.00 | 1 703 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189.00 | 1 311 699.00 | |
I4 DECREASES Grand Total | | 2 972.00 | 2 632 251.00 | |
IO DECREASES Total including other intangible assets | | | 510 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 809 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 863.00 | | 22 007.00 | 488 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 239.00 | | 130 227.00 | 681 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 433.00 | | 779 455.00 | 533 433.00 |
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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 | 444 921.00 | 110 766.00 | 56.00 | 444 921.00 |
PE DEPRECIATION Total including other intangible assets | 78 276.00 | 44 077.00 | | 78 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 644.00 | 66 689.00 | 56.00 | 366 644.00 |
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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 | 205 839.00 | | 34 258.00 | 205 839.00 |
6T Receivables | 13 548.00 | 5 032.00 | 4 360.00 | 13 548.00 |
7B Total provisions for depreciation | 13 548.00 | 5 032.00 | 4 360.00 | 13 548.00 |
7C Grand total | 219 387.00 | 5 032.00 | 38 618.00 | 219 387.00 |
UE of which provisions and reversals: - Operating | | 5 032.00 | 38 618.00 | |
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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 | 2 634 888.00 | 2 634 888.00 | | 2 634 888.00 |
8C Staff and Related Accounts | 617 487.00 | 617 487.00 | | 617 487.00 |
8D Social Security and Other Social Organizations | 417 712.00 | 417 712.00 | | 417 712.00 |
8E Income Taxes | 56 487.00 | 56 487.00 | | 56 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 071 589.00 | 5 071 589.00 | | 5 071 589.00 |
UT Other financial assets | 1 311 699.00 | 1 029 455.00 | 282 244.00 | 1 311 699.00 |
UX Other trade receivables | 3 042 862.00 | 3 042 862.00 | | 3 042 862.00 |
UY Staff and related accounts | 12 490.00 | 12 490.00 | | 12 490.00 |
UZ Social Security, other social security organizations | 10 827.00 | 10 827.00 | | 10 827.00 |
VA Doubtful or disputed receivables | 15 674.00 | 15 674.00 | | 15 674.00 |
VB VAT | 417 246.00 | 417 246.00 | | 417 246.00 |
VG Loans with a maturity of up to one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 2 506 849.00 | 154 522.00 | 2 352 327.00 | 2 506 849.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 077.00 | 52 077.00 | | 52 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 755.00 | 169 755.00 | | 169 755.00 |
VS Prepaid expenses | 34 677.00 | 34 677.00 | | 34 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015 510.00 | 4 733 266.00 | 282 244.00 | 5 015 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 360 978.00 | 9 008 651.00 | 2 352 327.00 | 11 360 978.00 |
