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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 328.00 | 7 142.00 | 1 185.00 | 8 328.00 |
AP Buildings | 1 580 533.00 | 1 273 508.00 | 307 025.00 | 1 580 533.00 |
AR Technical installations, industrial equipment and tools | 6 128 340.00 | 5 456 974.00 | 671 366.00 | 6 128 340.00 |
AT Other tangible assets | 92 015.00 | 89 312.00 | 2 703.00 | 92 015.00 |
AV Fixed assets in progress | 35 284.00 | | 35 284.00 | 35 284.00 |
BJ TOTAL (I) | 7 844 500.00 | 6 826 937.00 | 1 017 564.00 | 7 844 500.00 |
BL Raw materials, supplies | 252 862.00 | 2 751.00 | 250 112.00 | 252 862.00 |
BX Customers and related accounts | 1 202 811.00 | | 1 202 811.00 | 1 202 811.00 |
BZ Other receivables | 4 330 821.00 | | 4 330 821.00 | 4 330 821.00 |
CJ TOTAL (II) | 5 786 495.00 | 2 751.00 | 5 783 745.00 | 5 786 495.00 |
CO Grand total (0 to V) | 13 630 996.00 | 6 829 687.00 | 6 801 308.00 | 13 630 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 60 800.00 | | 60 800.00 |
DH Retained earnings | 2 640 675.00 | 3 030 214.00 | | 2 640 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 720.00 | -389 539.00 | | 365 720.00 |
DJ Investment subsidies | 10 166.00 | 7 357.00 | | 10 166.00 |
DL TOTAL (I) | 3 685 361.00 | 3 316 832.00 | | 3 685 361.00 |
DQ Provisions for Expenses | 398 313.00 | 421 907.00 | | 398 313.00 |
DR TOTAL (IV) | 398 313.00 | 421 907.00 | | 398 313.00 |
DX Trade payables and related accounts | 1 868 865.00 | 1 339 156.00 | | 1 868 865.00 |
DY Tax and social security liabilities | 725 792.00 | 636 094.00 | | 725 792.00 |
DZ Fixed asset liabilities and related accounts | | 2 850.00 | | |
EA Other liabilities | 122 977.00 | 29 322.00 | | 122 977.00 |
EC TOTAL (IV) | 2 717 634.00 | 2 007 421.00 | | 2 717 634.00 |
EE Grand total (I to V) | 6 801 308.00 | 5 746 161.00 | | 6 801 308.00 |
EG Accrued income and payables due within one year | 2 717 634.00 | 2 007 421.00 | | 2 717 634.00 |
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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 | 15 104 674.00 | | 15 104 674.00 | 15 104 674.00 |
FJ Net sales | 15 104 674.00 | | 15 104 674.00 | 15 104 674.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 336.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 15 188 620.00 | |
FS Purchases of goods (including customs duties) | | | 778 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 554 454.00 | |
FV Inventory change (raw materials and supplies) | | | -17 732.00 | |
FW Other purchases and external expenses | | | 1 903 930.00 | |
FX Taxes, duties, and similar payments | | | 128 359.00 | |
FY Salaries and Wages | | | 2 941 927.00 | |
FZ Social Security Contributions | | | 967 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 318.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 14 689 027.00 | |
GG - OPERATING RESULT (I - II) | | | 499 593.00 | |
GL Other interest and similar income | | | 16 733.00 | |
GP Total financial income (V) | | | 16 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 336.00 | 119 211.00 | | 68 336.00 |
HA Exceptional income from management transactions | 3 238.00 | | | 3 238.00 |
HB Exceptional income from capital transactions | 987.00 | 987.00 | | 987.00 |
HC Reversals of provisions and transfers of expenses | 25 912.00 | | | 25 912.00 |
HD Total exceptional income (VII) | 30 137.00 | 987.00 | | 30 137.00 |
HF Exceptional expenses on capital transactions | | 42 926.00 | | |
HG Exceptional depreciation and provisions | | 4 862.00 | | |
HH Total exceptional expenses (VIII) | | 47 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 137.00 | -46 802.00 | | 30 137.00 |
HJ Employee participation in company results | 61 394.00 | 20 089.00 | | 61 394.00 |
HK Income tax | 119 349.00 | | | 119 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 235 491.00 | 13 602 890.00 | | 15 235 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 869 771.00 | 13 992 430.00 | | 14 869 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 720.00 | -389 539.00 | | 365 720.00 |
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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 | 7 482 344.00 | | 376 896.00 | 7 482 344.00 |
I4 DECREASES Grand Total | 14 740.00 | | 7 844 500.00 | 14 740.00 |
IO DECREASES Total including other intangible assets | | | 8 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 740.00 | | 7 836 172.00 | 14 740.00 |
KD ACQUISITIONS Total including other intangible assets | 8 327.00 | | | 8 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 474 016.00 | | 376 896.00 | 7 474 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 740.00 | | | 14 740.00 |
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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 | 6 397 035.00 | 429 900.00 | | 6 397 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 392.00 | 750.00 | | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 390 643.00 | 429 150.00 | | 6 390 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 906.00 | 2 318.00 | 25 912.00 | 421 906.00 |
6N Inventories and work in progress | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 424 657.00 | 2 318.00 | 25 912.00 | 424 657.00 |
UE of which provisions and reversals: - Operating | | 2 318.00 | | |
UJ - Exceptional | | | 25 912.00 | |
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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 | 1 868 864.00 | 1 868 864.00 | | 1 868 864.00 |
8C Staff and Related Accounts | 440 857.00 | 440 857.00 | | 440 857.00 |
8D Social Security and Other Social Organizations | 245 910.00 | 245 910.00 | | 245 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
UX Other trade receivables | 1 202 811.00 | | | 1 202 811.00 |
UY Staff and related accounts | 9 322.00 | | | 9 322.00 |
UZ Social Security, other social security organizations | 3 311.00 | | | 3 311.00 |
VB VAT | 162 733.00 | | | 162 733.00 |
VC Group and associates | 4 155 333.00 | | | 4 155 333.00 |
VI Group and Associates | 119 349.00 | 119 349.00 | | 119 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 067.00 | 33 067.00 | | 33 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533 632.00 | 5 533 632.00 | | 5 533 632.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 633.00 | 2 717 633.00 | | 2 717 633.00 |
