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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 | 43 522.00 | 43 522.00 | | 43 522.00 |
AP Buildings | 35 078.00 | 23 951.00 | 11 127.00 | 35 078.00 |
AR Technical installations, industrial equipment and tools | 1 047 694.00 | 786 190.00 | 261 504.00 | 1 047 694.00 |
AT Other tangible assets | 104 557.00 | 74 835.00 | 29 722.00 | 104 557.00 |
BF Loans | 6 328.00 | | 6 328.00 | 6 328.00 |
BH Other financial assets | 19 649.00 | | 19 649.00 | 19 649.00 |
BJ TOTAL (I) | 1 257 550.00 | 928 499.00 | 329 052.00 | 1 257 550.00 |
BL Raw materials, supplies | 3 025 168.00 | | 3 025 168.00 | 3 025 168.00 |
BN Goods in progress | 47 680.00 | | 47 680.00 | 47 680.00 |
BX Customers and related accounts | 1 950 118.00 | 85 866.00 | 1 864 252.00 | 1 950 118.00 |
BZ Other receivables | 174 010.00 | | 174 010.00 | 174 010.00 |
CF Cash and cash equivalents | 724 037.00 | | 724 037.00 | 724 037.00 |
CH Prepaid expenses | 478 431.00 | | 478 431.00 | 478 431.00 |
CJ TOTAL (II) | 6 399 445.00 | 85 866.00 | 6 313 579.00 | 6 399 445.00 |
CO Grand total (0 to V) | 7 656 995.00 | 1 014 365.00 | 6 642 631.00 | 7 656 995.00 |
CP Shares due in less than one year | 25 977.00 | | | 25 977.00 |
CU Other investments | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 1 021 637.00 | 766 496.00 | | 1 021 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 496.00 | 255 141.00 | | 408 496.00 |
DL TOTAL (I) | 1 980 572.00 | 1 572 077.00 | | 1 980 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 002.00 | 1 934 171.00 | | 1 742 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 215.00 | 46 481.00 | | 105 215.00 |
DX Trade payables and related accounts | 1 920 013.00 | 1 907 572.00 | | 1 920 013.00 |
DY Tax and social security liabilities | 567 102.00 | 517 112.00 | | 567 102.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
EA Other liabilities | 322 206.00 | 98 142.00 | | 322 206.00 |
EC TOTAL (IV) | 4 662 059.00 | 4 508 999.00 | | 4 662 059.00 |
EE Grand total (I to V) | 6 642 631.00 | 6 081 075.00 | | 6 642 631.00 |
EI Including equity loans | 105 215.00 | | | 105 215.00 |
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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 | 96 808.00 | | 96 808.00 | 96 808.00 |
FD Production sold - goods | 4 378 542.00 | | 4 378 542.00 | 4 378 542.00 |
FG Production sold - services | 7 475 847.00 | | 7 475 847.00 | 7 475 847.00 |
FJ Net sales | 11 951 197.00 | | 11 951 197.00 | 11 951 197.00 |
FM Inventory production | | | -13 152.00 | |
FO Operating subsidies | | | 178 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 186.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 180 471.00 | |
FU Purchases of raw materials and other supplies | | | 7 233 505.00 | |
FV Inventory change (raw materials and supplies) | | | 255 037.00 | |
FW Other purchases and external expenses | | | 1 842 724.00 | |
FX Taxes, duties, and similar payments | | | 65 641.00 | |
FY Salaries and Wages | | | 1 599 686.00 | |
FZ Social Security Contributions | | | 462 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 620.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 11 613 576.00 | |
GG - OPERATING RESULT (I - II) | | | 566 895.00 | |
GK Income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 17 728.00 | |
GU Total financial expenses (VI) | | | 17 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 972.00 | | | 316 972.00 |
HD Total exceptional income (VII) | 316 972.00 | | | 316 972.00 |
HE Exceptional expenses on management operations | 45 369.00 | 46 391.00 | | 45 369.00 |
HF Exceptional expenses on capital transactions | 276 186.00 | | | 276 186.00 |
HH Total exceptional expenses (VIII) | 321 555.00 | 46 391.00 | | 321 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | -46 391.00 | | -4 583.00 |
HK Income tax | 136 964.00 | 56 489.00 | | 136 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 498 318.00 | 8 715 020.00 | | 12 498 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089 822.00 | 8 459 880.00 | | 12 089 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 496.00 | 255 141.00 | | 408 496.00 |
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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 | 1 240 378.00 | | 311 711.00 | 1 240 378.00 |
I3 DECREASES Total Financial Fixed Assets | 2 824.00 | 30 492.00 | 26 700.00 | 2 824.00 |
I4 DECREASES Grand Total | 2 824.00 | 291 715.00 | 1 257 550.00 | 2 824.00 |
IO DECREASES Total including other intangible assets | | 12 000.00 | 43 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 223.00 | 1 187 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 522.00 | | | 55 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 841.00 | | 311 711.00 | 1 124 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
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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 | 850 016.00 | 94 011.00 | 15 529.00 | 850 016.00 |
PE DEPRECIATION Total including other intangible assets | 55 522.00 | | 12 000.00 | 55 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 494.00 | 94 011.00 | 3 529.00 | 794 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 867.00 | 60 620.00 | 621.00 | 25 867.00 |
7B Total provisions for depreciation | 25 867.00 | 60 620.00 | 621.00 | 25 867.00 |
7C Grand total | 25 867.00 | 60 620.00 | 621.00 | 25 867.00 |
UE of which provisions and reversals: - Operating | | 60 620.00 | 621.00 | |
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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 | 1 920 013.00 | 1 920 013.00 | | 1 920 013.00 |
8C Staff and Related Accounts | 195 019.00 | 195 019.00 | | 195 019.00 |
8D Social Security and Other Social Organizations | 85 249.00 | 85 249.00 | | 85 249.00 |
8E Income Taxes | 96 836.00 | 96 836.00 | | 96 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 206.00 | 322 206.00 | | 322 206.00 |
UP Loans | 6 328.00 | 6 328.00 | | 6 328.00 |
UT Other financial assets | 19 649.00 | 19 649.00 | | 19 649.00 |
UX Other trade receivables | 1 839 122.00 | 1 839 122.00 | | 1 839 122.00 |
VA Doubtful or disputed receivables | 110 997.00 | 110 997.00 | | 110 997.00 |
VB VAT | 128 314.00 | 128 314.00 | | 128 314.00 |
VG Loans with a maturity of up to one year at origin | 1 742 003.00 | 533 287.00 | 1 208 716.00 | 1 742 003.00 |
VI Group and Associates | 105 215.00 | 105 215.00 | | 105 215.00 |
VJ Loans taken out during the year | 111 350.00 | | | 111 350.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 668.00 | 45 668.00 | | 45 668.00 |
VS Prepaid expenses | 478 431.00 | 478 431.00 | | 478 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 536.00 | 2 628 536.00 | | 2 628 536.00 |
VW VAT | 183 245.00 | 183 245.00 | | 183 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 059.00 | 3 453 343.00 | 1 208 716.00 | 4 662 059.00 |
