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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 | 2 864.00 | 2 705.00 | 159.00 | 2 864.00 |
AP Buildings | 13 950.00 | 13 950.00 | | 13 950.00 |
AR Technical installations, industrial equipment and tools | 17 393.00 | 15 437.00 | 1 957.00 | 17 393.00 |
AT Other tangible assets | 314 785.00 | 186 054.00 | 128 731.00 | 314 785.00 |
BD Other fixed assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BH Other financial assets | 17 787.00 | | 17 787.00 | 17 787.00 |
BJ TOTAL (I) | 375 565.00 | 218 145.00 | 157 420.00 | 375 565.00 |
BL Raw materials, supplies | 164 974.00 | | 164 974.00 | 164 974.00 |
BX Customers and related accounts | 2 761 006.00 | 50 323.00 | 2 710 683.00 | 2 761 006.00 |
BZ Other receivables | 835 041.00 | | 835 041.00 | 835 041.00 |
CF Cash and cash equivalents | 586 779.00 | | 586 779.00 | 586 779.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 4 351 764.00 | 50 323.00 | 4 301 441.00 | 4 351 764.00 |
CO Grand total (0 to V) | 4 727 330.00 | 268 469.00 | 4 458 861.00 | 4 727 330.00 |
CP Shares due in less than one year | 17 787.00 | | | 17 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 249.00 | 19 249.00 | | 19 249.00 |
DD Legal reserve (1) | 1 925.00 | 1 925.00 | | 1 925.00 |
DG Other reserves | 1 111 286.00 | 801 322.00 | | 1 111 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 578.00 | 609 872.00 | | 325 578.00 |
DL TOTAL (I) | 1 458 038.00 | 1 432 368.00 | | 1 458 038.00 |
DP Provisions for Risks | 36 750.00 | 38 450.00 | | 36 750.00 |
DR TOTAL (IV) | 36 750.00 | 38 450.00 | | 36 750.00 |
DU Loans and Debts from Credit Institutions (3) | 587 749.00 | 636 384.00 | | 587 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 600.00 | | |
DX Trade payables and related accounts | 1 792 496.00 | 1 981 395.00 | | 1 792 496.00 |
DY Tax and social security liabilities | 297 959.00 | 320 231.00 | | 297 959.00 |
EA Other liabilities | 285 868.00 | 210 521.00 | | 285 868.00 |
EC TOTAL (IV) | 2 964 073.00 | 3 193 131.00 | | 2 964 073.00 |
EE Grand total (I to V) | 4 458 861.00 | 4 663 949.00 | | 4 458 861.00 |
EG Accrued income and payables due within one year | 2 424 458.00 | 3 106 959.00 | | 2 424 458.00 |
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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 | 6 372 473.00 | 82 368.00 | 6 454 841.00 | 6 372 473.00 |
FG Production sold - services | 97 847.00 | | 97 847.00 | 97 847.00 |
FJ Net sales | 6 470 320.00 | 82 368.00 | 6 552 688.00 | 6 470 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 097.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 582 796.00 | |
FU Purchases of raw materials and other supplies | | | 3 981 334.00 | |
FV Inventory change (raw materials and supplies) | | | 148 453.00 | |
FW Other purchases and external expenses | | | 792 618.00 | |
FX Taxes, duties, and similar payments | | | 31 431.00 | |
FY Salaries and Wages | | | 806 251.00 | |
FZ Social Security Contributions | | | 300 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 6 130 535.00 | |
GG - OPERATING RESULT (I - II) | | | 452 261.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 457.00 | 23 431.00 | | 14 457.00 |
HB Exceptional income from capital transactions | 22 897.00 | 3 400.00 | | 22 897.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 24 597.00 | 3 400.00 | | 24 597.00 |
HE Exceptional expenses on management operations | 35.00 | 25.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 32 018.00 | | | 32 018.00 |
HH Total exceptional expenses (VIII) | 32 053.00 | 25.00 | | 32 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 457.00 | 3 375.00 | | -7 457.00 |
HK Income tax | 116 596.00 | 237 228.00 | | 116 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 609 180.00 | 6 793 620.00 | | 6 609 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 602.00 | 6 183 748.00 | | 6 283 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 578.00 | 609 872.00 | | 325 578.00 |
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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 | 390 806.00 | | 46 259.00 | 390 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 573.00 | |
I4 DECREASES Grand Total | | 61 500.00 | 375 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 500.00 | 346 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 369.00 | | 46 259.00 | 361 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 573.00 | | | 26 573.00 |
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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 | 183 276.00 | 64 351.00 | 29 482.00 | 183 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | 403.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 974.00 | 63 949.00 | 29 482.00 | 180 974.00 |
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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 | 38 450.00 | | 1 700.00 | 38 450.00 |
6T Receivables | 65 963.00 | | 15 640.00 | 65 963.00 |
7B Total provisions for depreciation | 65 963.00 | | 15 640.00 | 65 963.00 |
7C Grand total | 104 413.00 | | 17 340.00 | 104 413.00 |
UE of which provisions and reversals: - Operating | | | 15 640.00 | |
UJ - Exceptional | | | 1 700.00 | |
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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 | 1 792 496.00 | 1 792 496.00 | | 1 792 496.00 |
8C Staff and Related Accounts | 81 263.00 | 81 263.00 | | 81 263.00 |
8D Social Security and Other Social Organizations | 62 473.00 | 62 473.00 | | 62 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 868.00 | 285 868.00 | | 285 868.00 |
UT Other financial assets | 17 787.00 | 17 787.00 | | 17 787.00 |
UX Other trade receivables | 2 685 521.00 | 2 685 521.00 | | 2 685 521.00 |
UY Staff and related accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
VA Doubtful or disputed receivables | 75 485.00 | 75 485.00 | | 75 485.00 |
VB VAT | 36 303.00 | 36 303.00 | | 36 303.00 |
VC Group and associates | 263 064.00 | 263 064.00 | | 263 064.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 586 172.00 | 46 557.00 | 539 612.00 | 586 172.00 |
VK Loans repaid during the year | 48 901.00 | | | 48 901.00 |
VP Miscellaneous | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 604.00 | 529 604.00 | | 529 604.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 799.00 | 3 617 799.00 | | 3 617 799.00 |
VW VAT | 150 035.00 | 150 035.00 | | 150 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 073.00 | 2 424 458.00 | 539 612.00 | 2 964 073.00 |
