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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 | 77 406.00 | 58 100.00 | 19 306.00 | 77 406.00 |
AN Land | 50 559.00 | 50 559.00 | | 50 559.00 |
AR Technical installations, industrial equipment and tools | 2 217 937.00 | 1 187 345.00 | 1 030 592.00 | 2 217 937.00 |
AT Other tangible assets | 700 524.00 | 639 951.00 | 60 573.00 | 700 524.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 3 053 456.00 | 1 935 956.00 | 1 117 501.00 | 3 053 456.00 |
BL Raw materials, supplies | 241 992.00 | | 241 992.00 | 241 992.00 |
BR Intermediate and finished products | 85 976.00 | | 85 976.00 | 85 976.00 |
BT Goods | 464 886.00 | | 464 886.00 | 464 886.00 |
BX Customers and related accounts | 2 306 823.00 | 71 052.00 | 2 235 771.00 | 2 306 823.00 |
BZ Other receivables | 82 106.00 | | 82 106.00 | 82 106.00 |
CF Cash and cash equivalents | 854 447.00 | | 854 447.00 | 854 447.00 |
CH Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 4 050 498.00 | 71 052.00 | 3 979 446.00 | 4 050 498.00 |
CO Grand total (0 to V) | 7 103 954.00 | 2 007 008.00 | 5 096 946.00 | 7 103 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 380.00 | 149 380.00 | | 149 380.00 |
DB Share, merger, contribution premiums, etc. | 1 253 620.00 | 1 253 620.00 | | 1 253 620.00 |
DD Legal reserve (1) | 14 938.00 | 14 938.00 | | 14 938.00 |
DG Other reserves | 1 346 659.00 | 1 151 500.00 | | 1 346 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 150.00 | 195 159.00 | | 220 150.00 |
DJ Investment subsidies | 115 540.00 | 132 162.00 | | 115 540.00 |
DL TOTAL (I) | 3 100 288.00 | 2 896 759.00 | | 3 100 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 363.00 | 282 611.00 | | 118 363.00 |
DX Trade payables and related accounts | 1 429 026.00 | 1 152 396.00 | | 1 429 026.00 |
DY Tax and social security liabilities | 420 703.00 | 536 809.00 | | 420 703.00 |
DZ Fixed asset liabilities and related accounts | | 26 500.00 | | |
EA Other liabilities | 28 566.00 | 36 583.00 | | 28 566.00 |
EC TOTAL (IV) | 1 996 658.00 | 2 034 898.00 | | 1 996 658.00 |
EE Grand total (I to V) | 5 096 946.00 | 4 931 657.00 | | 5 096 946.00 |
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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 | 3 318 020.00 | | 3 318 020.00 | 3 318 020.00 |
FD Production sold - goods | 6 879 037.00 | | 6 879 037.00 | 6 879 037.00 |
FJ Net sales | 10 197 056.00 | | 10 197 056.00 | 10 197 056.00 |
FM Inventory production | | | -243.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 053.00 | |
FR Total operating income (I) | | | 10 240 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 670.00 | |
FT Inventory change (goods) | | | -141 006.00 | |
FU Purchases of raw materials and other supplies | | | 3 813 467.00 | |
FV Inventory change (raw materials and supplies) | | | 38 113.00 | |
FW Other purchases and external expenses | | | 1 485 728.00 | |
FX Taxes, duties, and similar payments | | | 75 750.00 | |
FY Salaries and Wages | | | 1 025 086.00 | |
FZ Social Security Contributions | | | 367 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 476.00 | |
GE Other Expenses | | | 6 245.00 | |
GF Total Operating Expenses (II) | | | 9 986 297.00 | |
GG - OPERATING RESULT (I - II) | | | 254 081.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 927.00 | 765.00 | | 5 927.00 |
HB Exceptional income from capital transactions | 18 288.00 | 16 753.00 | | 18 288.00 |
HC Reversals of provisions and transfers of expenses | | 3 300.00 | | |
HD Total exceptional income (VII) | 24 215.00 | 20 818.00 | | 24 215.00 |
HE Exceptional expenses on management operations | 1 717.00 | 4 285.00 | | 1 717.00 |
HG Exceptional depreciation and provisions | | 243.00 | | |
HH Total exceptional expenses (VIII) | 1 717.00 | 4 528.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 498.00 | 16 290.00 | | 22 498.00 |
HK Income tax | 54 123.00 | 63 590.00 | | 54 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 264 682.00 | 9 610 449.00 | | 10 264 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044 532.00 | 9 415 290.00 | | 10 044 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 150.00 | 195 159.00 | | 220 150.00 |
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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 | 3 021 952.00 | | 50 265.00 | 3 021 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 7 030.00 | |
I4 DECREASES Grand Total | | 18 760.00 | 3 053 456.00 | |
IO DECREASES Total including other intangible assets | 77 406.00 | | 77 406.00 | 77 406.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 860.00 | 2 969 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 592.00 | | 5 814.00 | 71 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942 429.00 | | 42 451.00 | 2 942 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | 2 000.00 | 7 930.00 |
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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 | 1 783 074.00 | 168 743.00 | 15 861.00 | 1 783 074.00 |
PE DEPRECIATION Total including other intangible assets | 48 051.00 | 10 049.00 | | 48 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 022.00 | 158 694.00 | 15 861.00 | 1 735 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 164.00 | 20 476.00 | 11 588.00 | 62 164.00 |
7B Total provisions for depreciation | 62 164.00 | 20 476.00 | 11 588.00 | 62 164.00 |
7C Grand total | 62 164.00 | 20 476.00 | 11 588.00 | 62 164.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 476.00 | 11 588.00 | |
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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 | 1 429 026.00 | 1 429 026.00 | | 1 429 026.00 |
8C Staff and Related Accounts | 182 612.00 | 182 612.00 | | 182 612.00 |
8D Social Security and Other Social Organizations | 127 439.00 | 127 439.00 | | 127 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 566.00 | 28 566.00 | | 28 566.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 2 186 673.00 | 2 186 673.00 | | 2 186 673.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 120 150.00 | | 120 150.00 | 120 150.00 |
VB VAT | 17 920.00 | 17 920.00 | | 17 920.00 |
VI Group and Associates | 118 363.00 | 118 363.00 | | 118 363.00 |
VM Income taxes | 47 452.00 | 47 452.00 | | 47 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 781.00 | 21 781.00 | | 21 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 681.00 | 16 681.00 | | 16 681.00 |
VS Prepaid expenses | 14 268.00 | 14 268.00 | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 228.00 | 2 284 948.00 | 125 280.00 | 2 410 228.00 |
VW VAT | 88 871.00 | 88 871.00 | | 88 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 658.00 | 1 996 658.00 | | 1 996 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 31.00 | | 32.00 |
