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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 999.00 | | 49 999.00 | 49 999.00 |
AR Technical installations, industrial equipment and tools | 1 321 677.00 | 933 257.00 | 388 420.00 | 1 321 677.00 |
AT Other tangible assets | 822 520.00 | 507 667.00 | 314 854.00 | 822 520.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 2 204 444.00 | 1 440 924.00 | 763 520.00 | 2 204 444.00 |
BL Raw materials, supplies | 2 170 701.00 | | 2 170 701.00 | 2 170 701.00 |
BX Customers and related accounts | 1 348 437.00 | 114 062.00 | 1 234 375.00 | 1 348 437.00 |
BZ Other receivables | 239 553.00 | | 239 553.00 | 239 553.00 |
CF Cash and cash equivalents | 1 692 865.00 | | 1 692 865.00 | 1 692 865.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 5 457 609.00 | 114 062.00 | 5 343 547.00 | 5 457 609.00 |
CO Grand total (0 to V) | 7 662 053.00 | 1 554 986.00 | 6 107 067.00 | 7 662 053.00 |
CU Other investments | 5 008.00 | | 5 008.00 | 5 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 717 406.00 | 1 610 000.00 | | 1 717 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 256.00 | 107 406.00 | | 502 256.00 |
DJ Investment subsidies | 64 726.00 | 87 959.00 | | 64 726.00 |
DL TOTAL (I) | 2 301 988.00 | 1 822 965.00 | | 2 301 988.00 |
DP Provisions for Risks | 601 751.00 | 986 426.00 | | 601 751.00 |
DR TOTAL (IV) | 601 751.00 | 986 426.00 | | 601 751.00 |
DU Loans and Debts from Credit Institutions (3) | 393 920.00 | 313 259.00 | | 393 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 734.00 | 239 736.00 | | 242 734.00 |
DX Trade payables and related accounts | 1 973 226.00 | 1 668 395.00 | | 1 973 226.00 |
DY Tax and social security liabilities | 574 924.00 | 460 889.00 | | 574 924.00 |
DZ Fixed asset liabilities and related accounts | | 27 900.00 | | |
EA Other liabilities | 18 524.00 | 7 148.00 | | 18 524.00 |
EC TOTAL (IV) | 3 203 328.00 | 2 717 327.00 | | 3 203 328.00 |
EE Grand total (I to V) | 6 107 067.00 | 5 526 718.00 | | 6 107 067.00 |
EG Accrued income and payables due within one year | 2 930 649.00 | 2 500 965.00 | | 2 930 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 877.00 | 2 255.00 | | 2 877.00 |
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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 | 5 659 830.00 | 741 769.00 | 6 401 599.00 | 5 659 830.00 |
FG Production sold - services | 97 997.00 | 31 002.00 | 128 999.00 | 97 997.00 |
FJ Net sales | 5 757 826.00 | 772 771.00 | 6 530 597.00 | 5 757 826.00 |
FO Operating subsidies | | | 37 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 240.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 7 074 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 073.00 | |
FV Inventory change (raw materials and supplies) | | | -48 161.00 | |
FW Other purchases and external expenses | | | 2 270 834.00 | |
FX Taxes, duties, and similar payments | | | 39 648.00 | |
FY Salaries and Wages | | | 1 103 831.00 | |
FZ Social Security Contributions | | | 357 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 325.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 6 437 256.00 | |
GG - OPERATING RESULT (I - II) | | | 637 273.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 618.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 12 945.00 | |
GU Total financial expenses (VI) | | | 12 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 834.00 | 97 007.00 | | 22 834.00 |
A4 Equity method investments | 477.00 | 686.00 | | 477.00 |
HA Exceptional income from management transactions | 44 644.00 | 35 012.00 | | 44 644.00 |
HB Exceptional income from capital transactions | 25 025.00 | 70 463.00 | | 25 025.00 |
HD Total exceptional income (VII) | 69 669.00 | 105 475.00 | | 69 669.00 |
HE Exceptional expenses on management operations | 16 498.00 | 45.00 | | 16 498.00 |
HF Exceptional expenses on capital transactions | 700.00 | 3 473.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 17 198.00 | 3 518.00 | | 17 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 470.00 | 101 956.00 | | 52 470.00 |
HK Income tax | 175 166.00 | 34 904.00 | | 175 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 822.00 | 5 275 269.00 | | 7 144 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 642 566.00 | 5 167 864.00 | | 6 642 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 256.00 | 107 406.00 | | 502 256.00 |
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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 | 1 787 610.00 | | 497 667.00 | 1 787 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 10 248.00 | |
I4 DECREASES Grand Total | | 80 832.00 | 2 204 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 132.00 | 2 194 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 164.00 | | 493 165.00 | 1 781 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446.00 | | 4 502.00 | 6 446.00 |
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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 | 1 302 315.00 | 174 247.00 | 35 638.00 | 1 302 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 315.00 | 174 247.00 | 35 638.00 | 1 302 315.00 |
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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 | 986 426.00 | 98 325.00 | 483 000.00 | 986 426.00 |
6T Receivables | 58 301.00 | 56 166.00 | 405.00 | 58 301.00 |
7B Total provisions for depreciation | 58 301.00 | 56 166.00 | 405.00 | 58 301.00 |
7C Grand total | 1 044 727.00 | 154 491.00 | 483 405.00 | 1 044 727.00 |
UE of which provisions and reversals: - Operating | | 185 185.00 | 483 405.00 | |
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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 | 1 973 226.00 | 1 973 226.00 | | 1 973 226.00 |
8C Staff and Related Accounts | 219 916.00 | 219 916.00 | | 219 916.00 |
8D Social Security and Other Social Organizations | 110 448.00 | 110 448.00 | | 110 448.00 |
8E Income Taxes | 141 822.00 | 141 822.00 | | 141 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 524.00 | 18 524.00 | | 18 524.00 |
UT Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
UX Other trade receivables | 1 224 015.00 | 1 224 015.00 | | 1 224 015.00 |
VA Doubtful or disputed receivables | 124 421.00 | 124 421.00 | | 124 421.00 |
VB VAT | 206 612.00 | 206 612.00 | | 206 612.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 391 042.00 | 118 363.00 | 272 679.00 | 391 042.00 |
VI Group and Associates | 242 734.00 | 242 734.00 | | 242 734.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 123 355.00 | | | 123 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 565.00 | 16 565.00 | | 16 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 442.00 | 25 442.00 | | 25 442.00 |
VS Prepaid expenses | 6 053.00 | 6 053.00 | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 282.00 | 1 594 043.00 | 5 239.00 | 1 599 282.00 |
VW VAT | 86 172.00 | 86 172.00 | | 86 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 328.00 | 2 930 649.00 | 272 679.00 | 3 203 328.00 |
