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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 | 211 921.00 | 150 058.00 | 61 864.00 | 211 921.00 |
AH Goodwill | 321 541.00 | | 321 541.00 | 321 541.00 |
AR Technical installations, industrial equipment and tools | 1 838 873.00 | 1 361 812.00 | 477 061.00 | 1 838 873.00 |
AT Other tangible assets | 387 524.00 | 270 216.00 | 117 308.00 | 387 524.00 |
BF Loans | 75 785.00 | | 75 785.00 | 75 785.00 |
BH Other financial assets | 30 576.00 | | 30 576.00 | 30 576.00 |
BJ TOTAL (I) | 2 866 222.00 | 1 782 086.00 | 1 084 136.00 | 2 866 222.00 |
BL Raw materials, supplies | 1 714 168.00 | | 1 714 168.00 | 1 714 168.00 |
BN Goods in progress | 254 250.00 | | 254 250.00 | 254 250.00 |
BR Intermediate and finished products | 2 832 168.00 | 12 122.00 | 2 820 046.00 | 2 832 168.00 |
BT Goods | 2 700 819.00 | 51 537.00 | 2 649 282.00 | 2 700 819.00 |
BX Customers and related accounts | 112 188.00 | 9 405.00 | 102 782.00 | 112 188.00 |
BZ Other receivables | 1 734 656.00 | | 1 734 656.00 | 1 734 656.00 |
CF Cash and cash equivalents | 121 186.00 | | 121 186.00 | 121 186.00 |
CH Prepaid expenses | 350 825.00 | | 350 825.00 | 350 825.00 |
CJ TOTAL (II) | 9 820 259.00 | 73 064.00 | 9 747 194.00 | 9 820 259.00 |
CO Grand total (0 to V) | 12 686 481.00 | 1 855 150.00 | 10 831 330.00 | 12 686 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 14 608.00 | | | 14 608.00 |
DF Regulated reserves (1) | 2 437.00 | | | 2 437.00 |
DH Retained earnings | 67 557.00 | | | 67 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 244.00 | | | 1 304 244.00 |
DJ Investment subsidies | 73 020.00 | | | 73 020.00 |
DL TOTAL (I) | 1 811 866.00 | | | 1 811 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 194.00 | | | 1 676 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 950.00 | | | 51 950.00 |
DX Trade payables and related accounts | 3 608 759.00 | | | 3 608 759.00 |
DY Tax and social security liabilities | 728 422.00 | | | 728 422.00 |
EA Other liabilities | 2 954 140.00 | | | 2 954 140.00 |
EC TOTAL (IV) | 9 019 465.00 | | | 9 019 465.00 |
EE Grand total (I to V) | 10 831 330.00 | | | 10 831 330.00 |
EG Accrued income and payables due within one year | 5 512 407.00 | | | 5 512 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 436.00 | | | 60 436.00 |
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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 | 4 112 584.00 | 98 598.00 | 4 211 182.00 | 4 112 584.00 |
FD Production sold - goods | 10 021 755.00 | 318 022.00 | 10 339 777.00 | 10 021 755.00 |
FG Production sold - services | 169 439.00 | 2 680.00 | 172 119.00 | 169 439.00 |
FJ Net sales | 14 303 778.00 | 419 300.00 | 14 723 078.00 | 14 303 778.00 |
FM Inventory production | | | 1 542 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 360.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 16 364 739.00 | |
FS Purchases of goods (including customs duties) | | | 3 457 413.00 | |
FT Inventory change (goods) | | | -1 651 551.00 | |
FU Purchases of raw materials and other supplies | | | 5 921 983.00 | |
FV Inventory change (raw materials and supplies) | | | -806 043.00 | |
FW Other purchases and external expenses | | | 5 221 317.00 | |
FX Taxes, duties, and similar payments | | | 152 320.00 | |
FY Salaries and Wages | | | 1 837 948.00 | |
FZ Social Security Contributions | | | 674 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 158.00 | |
GE Other Expenses | | | 48 627.00 | |
GF Total Operating Expenses (II) | | | 14 987 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 511.00 | |
GL Other interest and similar income | | | 6 978.00 | |
GN Positive exchange differences | | | 31 116.00 | |
GP Total financial income (V) | | | 38 094.00 | |
GR Interest and similar expenses | | | 31 816.00 | |
GS Negative differences of foreign exchange | | | 21 438.00 | |
GU Total financial expenses (VI) | | | 53 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 678.00 | | | 22 678.00 |
HA Exceptional income from management transactions | 27 480.00 | | | 27 480.00 |
HB Exceptional income from capital transactions | 20 038.00 | | | 20 038.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 52 518.00 | | | 52 518.00 |
HE Exceptional expenses on management operations | 57 971.00 | | | 57 971.00 |
HF Exceptional expenses on capital transactions | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 59 164.00 | | | 59 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 647.00 | | | -6 647.00 |
HK Income tax | 51 460.00 | | | 51 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 455 351.00 | | | 16 455 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 151 107.00 | | | 15 151 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 244.00 | | | 1 304 244.00 |
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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 | 1 676 051.00 | 126 940.00 | 20 905.00 | 1 676 051.00 |
PE DEPRECIATION Total including other intangible assets | 108 707.00 | 41 351.00 | | 108 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 344.00 | 85 589.00 | 20 905.00 | 1 567 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 950.00 | 51 950.00 | | 51 950.00 |
8B Suppliers and Related Accounts | 3 608 759.00 | 3 608 759.00 | | 3 608 759.00 |
8D Social Security and Other Social Organizations | 728 422.00 | 728 422.00 | | 728 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954 140.00 | 960 553.00 | 1 303 247.00 | 2 954 140.00 |
UT Other financial assets | 106 361.00 | | 106 361.00 | 106 361.00 |
UX Other trade receivables | 1 846 843.00 | 1 846 843.00 | | 1 846 843.00 |
VG Loans with a maturity of up to one year at origin | 1 676 194.00 | 122 809.00 | 1 553 385.00 | 1 676 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 204.00 | 1 846 843.00 | 106 361.00 | 1 953 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 019 465.00 | 5 472 493.00 | 2 856 632.00 | 9 019 465.00 |
