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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 49 496.00 | 49 190.00 | 306.00 | 49 496.00 |
AP Buildings | 506 333.00 | 371 639.00 | 134 695.00 | 506 333.00 |
AR Technical installations, industrial equipment and tools | 7 379 044.00 | 5 020 669.00 | 2 358 375.00 | 7 379 044.00 |
AT Other tangible assets | 519 080.00 | 382 546.00 | 136 535.00 | 519 080.00 |
BD Other fixed assets | 64.00 | | 61.00 | 64.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 8 456 062.00 | 5 824 043.00 | 2 632 019.00 | 8 456 062.00 |
BL Raw materials, supplies | 441 816.00 | | 441 816.00 | 441 816.00 |
BR Intermediate and finished products | 1 269 848.00 | | 1 269 848.00 | 1 269 848.00 |
BX Customers and related accounts | 1 915 908.00 | 29 045.00 | 1 886 863.00 | 1 915 908.00 |
BZ Other receivables | 286 497.00 | | 286 497.00 | 286 497.00 |
CF Cash and cash equivalents | 2 146 830.00 | | 2 146 830.00 | 2 146 830.00 |
CH Prepaid expenses | 37 297.00 | | 37 297.00 | 37 297.00 |
CJ TOTAL (II) | 6 098 196.00 | 29 045.00 | 6 069 151.00 | 6 098 196.00 |
CO Grand total (0 to V) | 14 554 258.00 | 5 853 088.00 | 8 701 170.00 | 14 554 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 621 602.00 | 3 018 247.00 | | 2 621 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 801.00 | 215 855.00 | | 1 297 801.00 |
DJ Investment subsidies | 69 186.00 | 19 846.00 | | 69 186.00 |
DK Regulated provisions | 111 516.00 | 115 510.00 | | 111 516.00 |
DL TOTAL (I) | 4 243 105.00 | 3 512 458.00 | | 4 243 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 291.00 | 1 201 253.00 | | 1 161 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 932.00 | 682 244.00 | | 902 932.00 |
DX Trade payables and related accounts | 1 749 287.00 | 1 395 845.00 | | 1 749 287.00 |
DY Tax and social security liabilities | 537 675.00 | 373 068.00 | | 537 675.00 |
DZ Fixed asset liabilities and related accounts | 105 629.00 | 455 200.00 | | 105 629.00 |
EA Other liabilities | 1 252.00 | 7 559.00 | | 1 252.00 |
EC TOTAL (IV) | 4 458 065.00 | 4 115 168.00 | | 4 458 065.00 |
EE Grand total (I to V) | 8 701 170.00 | 7 627 626.00 | | 8 701 170.00 |
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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 | 11 806 501.00 | 136 017.00 | 11 942 518.00 | 11 806 501.00 |
FG Production sold - services | 3 398.00 | | 3 398.00 | 3 398.00 |
FJ Net sales | 11 809 899.00 | 136 017.00 | 11 945 916.00 | 11 809 899.00 |
FM Inventory production | | | -286 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 689 091.00 | |
FU Purchases of raw materials and other supplies | | | 4 704 630.00 | |
FV Inventory change (raw materials and supplies) | | | -209 296.00 | |
FW Other purchases and external expenses | | | 2 216 461.00 | |
FX Taxes, duties, and similar payments | | | 101 546.00 | |
FY Salaries and Wages | | | 1 796 113.00 | |
FZ Social Security Contributions | | | 722 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 784.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 9 940 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 715.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 26 605.00 | | 258.00 |
HB Exceptional income from capital transactions | 11 059.00 | 33 501.00 | | 11 059.00 |
HC Reversals of provisions and transfers of expenses | 7 778.00 | 2 899.00 | | 7 778.00 |
HD Total exceptional income (VII) | 19 096.00 | 63 004.00 | | 19 096.00 |
HE Exceptional expenses on management operations | 1 181.00 | 5 067.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 6 735.00 | 26 925.00 | | 6 735.00 |
HG Exceptional depreciation and provisions | | 6 142.00 | | |
HH Total exceptional expenses (VIII) | 7 916.00 | 38 134.00 | | 7 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 180.00 | 24 870.00 | | 11 180.00 |
HK Income tax | 457 568.00 | 38 983.00 | | 457 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 708 187.00 | 8 359 519.00 | | 11 708 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 410 386.00 | 8 143 664.00 | | 10 410 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 801.00 | 215 855.00 | | 1 297 801.00 |
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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 | 8 277 955.00 | | 189 165.00 | 8 277 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 11 058.00 | 8 456 062.00 | |
IO DECREASES Total including other intangible assets | | | 51 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 058.00 | 8 404 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 021.00 | | | 51 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 226 351.00 | | 189 165.00 | 8 226 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 5 241 798.00 | 586 568.00 | 4 323.00 | 5 241 798.00 |
PE DEPRECIATION Total including other intangible assets | 47 989.00 | 1 201.00 | | 47 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 193 810.00 | 585 367.00 | 4 323.00 | 5 193 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 510.00 | | 3 994.00 | 115 510.00 |
6T Receivables | 7 261.00 | 21 784.00 | | 7 261.00 |
7B Total provisions for depreciation | 7 261.00 | 21 784.00 | | 7 261.00 |
7C Grand total | 122 771.00 | 21 784.00 | 3 994.00 | 122 771.00 |
UE of which provisions and reversals: - Operating | | 21 784.00 | | |
UJ - Exceptional | | | 3 994.00 | |
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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 | 1 749 287.00 | 1 749 287.00 | | 1 749 287.00 |
8C Staff and Related Accounts | 267 737.00 | 267 737.00 | | 267 737.00 |
8D Social Security and Other Social Organizations | 215 521.00 | 215 521.00 | | 215 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 629.00 | 105 629.00 | | 105 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 1 886 863.00 | 1 886 863.00 | | 1 886 863.00 |
VA Doubtful or disputed receivables | 29 045.00 | | 29 045.00 | 29 045.00 |
VB VAT | 240 286.00 | 240 286.00 | | 240 286.00 |
VH Loans with a maturity of more than one year at origin | 1 161 291.00 | 433 577.00 | 727 714.00 | 1 161 291.00 |
VI Group and Associates | 902 932.00 | 902 932.00 | | 902 932.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 489 882.00 | | | 489 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 182.00 | 54 182.00 | | 54 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 211.00 | 46 211.00 | | 46 211.00 |
VS Prepaid expenses | 37 297.00 | 37 297.00 | | 37 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 222.00 | 2 210 657.00 | 29 565.00 | 2 240 222.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 065.00 | 3 730 349.00 | 727 714.00 | 4 458 065.00 |
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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 | 41.00 | | | 41.00 |
