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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 | 53 584.00 | 45 456.00 | 8 128.00 | 53 584.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 129 672.00 | 52 604.00 | 77 068.00 | 129 672.00 |
AR Technical installations, industrial equipment and tools | 1 064 479.00 | 653 768.00 | 410 711.00 | 1 064 479.00 |
AT Other tangible assets | 513 237.00 | 295 466.00 | 217 772.00 | 513 237.00 |
BD Other fixed assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BJ TOTAL (I) | 1 791 606.00 | 1 047 294.00 | 744 312.00 | 1 791 606.00 |
BL Raw materials, supplies | 1 375 445.00 | | 1 375 445.00 | 1 375 445.00 |
BN Goods in progress | 624 550.00 | | 624 550.00 | 624 550.00 |
BX Customers and related accounts | 2 100 070.00 | 264 295.00 | 1 835 775.00 | 2 100 070.00 |
BZ Other receivables | 114 378.00 | | 114 378.00 | 114 378.00 |
CF Cash and cash equivalents | 1 186 229.00 | | 1 186 229.00 | 1 186 229.00 |
CH Prepaid expenses | 68 427.00 | | 68 427.00 | 68 427.00 |
CJ TOTAL (II) | 5 469 100.00 | 264 295.00 | 5 204 805.00 | 5 469 100.00 |
CO Grand total (0 to V) | 7 260 705.00 | 1 311 589.00 | 5 949 116.00 | 7 260 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 898 555.00 | 2 849 807.00 | | 2 898 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 487.00 | 253 748.00 | | 229 487.00 |
DL TOTAL (I) | 3 403 042.00 | 3 378 555.00 | | 3 403 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 064.00 | 1 175 437.00 | | 1 036 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 012.00 | 90 788.00 | | 158 012.00 |
DX Trade payables and related accounts | 681 895.00 | 759 802.00 | | 681 895.00 |
DY Tax and social security liabilities | 510 477.00 | 368 719.00 | | 510 477.00 |
EA Other liabilities | 159 627.00 | 15 255.00 | | 159 627.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 2 546 075.00 | 2 470 002.00 | | 2 546 075.00 |
EE Grand total (I to V) | 5 949 116.00 | 5 848 557.00 | | 5 949 116.00 |
EG Accrued income and payables due within one year | 1 754 867.00 | 2 470 002.00 | | 1 754 867.00 |
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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 | 6 430 600.00 | | 6 430 600.00 | 6 430 600.00 |
FG Production sold - services | 138 675.00 | | 138 675.00 | 138 675.00 |
FJ Net sales | 6 569 275.00 | | 6 569 275.00 | 6 569 275.00 |
FM Inventory production | | | -185 119.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 12 362.00 | |
FR Total operating income (I) | | | 6 402 735.00 | |
FU Purchases of raw materials and other supplies | | | 3 465 208.00 | |
FV Inventory change (raw materials and supplies) | | | -58 072.00 | |
FW Other purchases and external expenses | | | 1 197 934.00 | |
FX Taxes, duties, and similar payments | | | 40 150.00 | |
FY Salaries and Wages | | | 909 219.00 | |
FZ Social Security Contributions | | | 357 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 232.00 | |
GE Other Expenses | | | 12 346.00 | |
GF Total Operating Expenses (II) | | | 6 107 096.00 | |
GG - OPERATING RESULT (I - II) | | | 295 640.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 068.00 | | |
HB Exceptional income from capital transactions | 190 000.00 | 500.00 | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 2 568.00 | | 190 000.00 |
HF Exceptional expenses on capital transactions | 180 394.00 | | | 180 394.00 |
HH Total exceptional expenses (VIII) | 180 394.00 | | | 180 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 606.00 | 2 568.00 | | 9 606.00 |
HK Income tax | 70 448.00 | 87 060.00 | | 70 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 592 735.00 | 5 900 812.00 | | 6 592 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363 249.00 | 5 647 064.00 | | 6 363 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 487.00 | 253 748.00 | | 229 487.00 |
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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 | 1 780 414.00 | | 419 679.00 | 1 780 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 480.00 | |
I4 DECREASES Grand Total | | 408 487.00 | 1 791 606.00 | |
IO DECREASES Total including other intangible assets | | | 53 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 487.00 | 1 707 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 737.00 | | | 53 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 197.00 | | 419 679.00 | 1 696 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 480.00 | | | 30 480.00 |
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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 | 930 686.00 | 126 213.00 | 9 606.00 | 930 686.00 |
PE DEPRECIATION Total including other intangible assets | 38 741.00 | 6 716.00 | | 38 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 945.00 | 119 498.00 | 9 606.00 | 891 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 063.00 | 56 232.00 | | 208 063.00 |
7B Total provisions for depreciation | 208 063.00 | 56 232.00 | | 208 063.00 |
7C Grand total | 208 063.00 | 56 232.00 | | 208 063.00 |
UE of which provisions and reversals: - Operating | | 56 232.00 | | |
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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 | 681 895.00 | 681 895.00 | | 681 895.00 |
8C Staff and Related Accounts | 185 310.00 | 185 310.00 | | 185 310.00 |
8D Social Security and Other Social Organizations | 99 918.00 | 99 918.00 | | 99 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 627.00 | 159 627.00 | | 159 627.00 |
UX Other trade receivables | 1 783 146.00 | 1 783 146.00 | | 1 783 146.00 |
VA Doubtful or disputed receivables | 316 924.00 | 316 924.00 | | 316 924.00 |
VB VAT | 85 986.00 | 85 986.00 | | 85 986.00 |
VC Group and associates | 14 131.00 | 14 131.00 | | 14 131.00 |
VH Loans with a maturity of more than one year at origin | 1 036 064.00 | 244 856.00 | 791 208.00 | 1 036 064.00 |
VI Group and Associates | 158 012.00 | 158 012.00 | | 158 012.00 |
VK Loans repaid during the year | 139 792.00 | | | 139 792.00 |
VP Miscellaneous | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 420.00 | 12 420.00 | | 12 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
VS Prepaid expenses | 68 427.00 | 68 427.00 | | 68 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 876.00 | 2 282 876.00 | | 2 282 876.00 |
VW VAT | 212 830.00 | 212 830.00 | | 212 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 075.00 | 1 754 867.00 | 791 208.00 | 2 546 075.00 |
