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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 41 855.00 | 41 017.00 | 839.00 | 41 855.00 |
AT Other tangible assets | 168 774.00 | 134 684.00 | 34 090.00 | 168 774.00 |
BJ TOTAL (I) | 295 103.00 | 183 950.00 | 111 153.00 | 295 103.00 |
BL Raw materials, supplies | 4 328 942.00 | | 4 328 942.00 | 4 328 942.00 |
BX Customers and related accounts | 1 326 102.00 | | 1 326 102.00 | 1 326 102.00 |
BZ Other receivables | 419 340.00 | | 419 340.00 | 419 340.00 |
CF Cash and cash equivalents | 927 361.00 | | 927 361.00 | 927 361.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 7 004 461.00 | | 7 004 461.00 | 7 004 461.00 |
CO Grand total (0 to V) | 7 299 564.00 | 183 950.00 | 7 115 613.00 | 7 299 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 431 561.00 | 3 035 762.00 | | 3 431 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 515.00 | 395 799.00 | | 710 515.00 |
DK Regulated provisions | 839.00 | 1 515.00 | | 839.00 |
DL TOTAL (I) | 4 340 914.00 | 3 631 076.00 | | 4 340 914.00 |
DQ Provisions for Expenses | 101 961.00 | 66 054.00 | | 101 961.00 |
DR TOTAL (IV) | 101 961.00 | 66 054.00 | | 101 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 926.00 | 1 215 840.00 | | 710 926.00 |
DX Trade payables and related accounts | 1 588 096.00 | 1 826 169.00 | | 1 588 096.00 |
DY Tax and social security liabilities | 252 821.00 | 172 990.00 | | 252 821.00 |
EA Other liabilities | 120 895.00 | | | 120 895.00 |
EC TOTAL (IV) | 2 672 739.00 | 3 214 999.00 | | 2 672 739.00 |
EE Grand total (I to V) | 7 115 613.00 | 6 912 129.00 | | 7 115 613.00 |
EG Accrued income and payables due within one year | 1 972 739.00 | 2 014 999.00 | | 1 972 739.00 |
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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 | 15 830 339.00 | | 15 830 339.00 | 15 830 339.00 |
FG Production sold - services | 752 647.00 | | 752 647.00 | 752 647.00 |
FJ Net sales | 16 582 986.00 | | 16 582 986.00 | 16 582 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 612.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 16 590 644.00 | |
FU Purchases of raw materials and other supplies | | | 14 132 390.00 | |
FV Inventory change (raw materials and supplies) | | | 545 334.00 | |
FW Other purchases and external expenses | | | 266 390.00 | |
FX Taxes, duties, and similar payments | | | 26 499.00 | |
FY Salaries and Wages | | | 382 641.00 | |
FZ Social Security Contributions | | | 171 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 907.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 15 574 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 266.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 10 926.00 | |
GU Total financial expenses (VI) | | | 10 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 612.00 | 9 578.00 | | 7 612.00 |
HB Exceptional income from capital transactions | | 6 367.00 | | |
HC Reversals of provisions and transfers of expenses | 677.00 | 481.00 | | 677.00 |
HD Total exceptional income (VII) | 677.00 | 6 848.00 | | 677.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HF Exceptional expenses on capital transactions | | 8 557.00 | | |
HH Total exceptional expenses (VIII) | 1 606.00 | 8 557.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -1 709.00 | | -929.00 |
HJ Employee participation in company results | 2 664.00 | 5 429.00 | | 2 664.00 |
HK Income tax | 291 697.00 | 165 082.00 | | 291 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 591 786.00 | 16 544 722.00 | | 16 591 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 881 271.00 | 16 148 923.00 | | 15 881 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 515.00 | 395 799.00 | | 710 515.00 |
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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 | 308 272.00 | | | 308 272.00 |
I4 DECREASES Grand Total | | 13 170.00 | 295 103.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | 84 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 465.00 | 210 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 179.00 | | | 85 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 093.00 | | | 223 093.00 |
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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 | 182 986.00 | 14 133.00 | 13 169.00 | 182 986.00 |
PE DEPRECIATION Total including other intangible assets | 8 955.00 | | 705.00 | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 031.00 | 14 133.00 | 12 464.00 | 174 031.00 |
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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 | 1 515.00 | | 677.00 | 1 515.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 054.00 | 35 907.00 | | 66 054.00 |
7C Grand total | 67 569.00 | 35 907.00 | 677.00 | 67 569.00 |
UE of which provisions and reversals: - Operating | | 35 907.00 | | |
UJ - Exceptional | | | 677.00 | |
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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 | 1 588 096.00 | 1 588 096.00 | | 1 588 096.00 |
8C Staff and Related Accounts | 91 402.00 | 91 402.00 | | 91 402.00 |
8D Social Security and Other Social Organizations | 72 227.00 | 72 227.00 | | 72 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 895.00 | 120 895.00 | | 120 895.00 |
UX Other trade receivables | 1 326 102.00 | 1 326 102.00 | | 1 326 102.00 |
VB VAT | 142 189.00 | 142 189.00 | | 142 189.00 |
VI Group and Associates | 710 926.00 | 10 926.00 | 700 000.00 | 710 926.00 |
VP Miscellaneous | 277 151.00 | 277 151.00 | | 277 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 572.00 | 17 572.00 | | 17 572.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 158.00 | 1 748 158.00 | | 1 748 158.00 |
VW VAT | 71 620.00 | 71 620.00 | | 71 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 739.00 | 1 972 739.00 | 700 000.00 | 2 672 739.00 |
