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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
AJ Other Intangible Assets | 7 290.00 | | 7 290.00 | 7 290.00 |
AR Technical installations, industrial equipment and tools | 350 212.00 | 310 518.00 | 39 694.00 | 350 212.00 |
AT Other tangible assets | 207 026.00 | 147 023.00 | 60 002.00 | 207 026.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 596 828.00 | 463 368.00 | 133 460.00 | 596 828.00 |
BL Raw materials, supplies | 394 006.00 | | 394 006.00 | 394 006.00 |
BX Customers and related accounts | 476 116.00 | 4 265.00 | 471 850.00 | 476 116.00 |
BZ Other receivables | 85 832.00 | | 85 832.00 | 85 832.00 |
CD Marketable securities | 503 041.00 | | 503 041.00 | 503 041.00 |
CF Cash and cash equivalents | 1 227 297.00 | | 1 227 297.00 | 1 227 297.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 2 690 434.00 | 4 265.00 | 2 686 169.00 | 2 690 434.00 |
CO Grand total (0 to V) | 3 287 262.00 | 467 633.00 | 2 819 628.00 | 3 287 262.00 |
CU Other investments | 12 309.00 | | 12 309.00 | 12 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 39 999.00 | | | 39 999.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 490 857.00 | | | 490 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 072.00 | | | 143 072.00 |
DL TOTAL (I) | 1 003 928.00 | | | 1 003 928.00 |
DU Loans and Debts from Credit Institutions (3) | 51 978.00 | | | 51 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 510.00 | | | 697 510.00 |
DX Trade payables and related accounts | 936 607.00 | | | 936 607.00 |
DY Tax and social security liabilities | 120 518.00 | | | 120 518.00 |
EA Other liabilities | 9 088.00 | | | 9 088.00 |
EC TOTAL (IV) | 1 815 700.00 | | | 1 815 700.00 |
EE Grand total (I to V) | 2 819 628.00 | | | 2 819 628.00 |
EG Accrued income and payables due within one year | 1 690 291.00 | | | 1 690 291.00 |
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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 | 3 380 238.00 | 114 087.00 | 3 494 325.00 | 3 380 238.00 |
FG Production sold - services | 41 621.00 | 1 367.00 | 42 988.00 | 41 621.00 |
FJ Net sales | 3 421 859.00 | 115 454.00 | 3 537 313.00 | 3 421 859.00 |
FO Operating subsidies | | | 15 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 198.00 | |
FQ Other income | | | 21 046.00 | |
FR Total operating income (I) | | | 3 589 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 018.00 | |
FV Inventory change (raw materials and supplies) | | | -119 141.00 | |
FW Other purchases and external expenses | | | 997 873.00 | |
FX Taxes, duties, and similar payments | | | 23 868.00 | |
FY Salaries and Wages | | | 456 824.00 | |
FZ Social Security Contributions | | | 161 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853.00 | |
GE Other Expenses | | | 9 678.00 | |
GF Total Operating Expenses (II) | | | 3 419 678.00 | |
GG - OPERATING RESULT (I - II) | | | 169 750.00 | |
GL Other interest and similar income | | | 21 888.00 | |
GP Total financial income (V) | | | 21 888.00 | |
GR Interest and similar expenses | | | 732.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 621.00 | | | 5 621.00 |
HK Income tax | 47 637.00 | | | 47 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 316.00 | | | 3 611 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 244.00 | | | 3 468 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 072.00 | | | 143 072.00 |
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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 | 645 096.00 | | 31 732.00 | 645 096.00 |
I3 DECREASES Total Financial Fixed Assets | 80 001.00 | | 12 473.00 | 80 001.00 |
I4 DECREASES Grand Total | 80 001.00 | | 596 828.00 | 80 001.00 |
IO DECREASES Total including other intangible assets | | | 13 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 827.00 | | 7 290.00 | 5 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 805.00 | | 24 432.00 | 546 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 464.00 | | 10.00 | 92 464.00 |
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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 | 396 730.00 | 66 638.00 | | 396 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | 633.00 | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 536.00 | 66 005.00 | | 391 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 990.00 | 853.00 | 9 578.00 | 12 990.00 |
7B Total provisions for depreciation | 12 990.00 | 853.00 | 9 578.00 | 12 990.00 |
7C Grand total | 12 990.00 | 853.00 | 9 578.00 | 12 990.00 |
UE of which provisions and reversals: - Operating | | 853.00 | 9 578.00 | |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
8B Suppliers and Related Accounts | 936 607.00 | 936 607.00 | | 936 607.00 |
8C Staff and Related Accounts | 45 875.00 | 45 875.00 | | 45 875.00 |
8D Social Security and Other Social Organizations | 41 177.00 | 41 177.00 | | 41 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 470 997.00 | 470 997.00 | | 470 997.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 5 119.00 | 5 119.00 | | 5 119.00 |
VB VAT | 71 370.00 | 71 370.00 | | 71 370.00 |
VH Loans with a maturity of more than one year at origin | 51 978.00 | 24 069.00 | 27 909.00 | 51 978.00 |
VI Group and Associates | 600 010.00 | 600 010.00 | | 600 010.00 |
VK Loans repaid during the year | 26 169.00 | | | 26 169.00 |
VM Income taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 997.00 | 7 997.00 | | 7 997.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 255.00 | 566 255.00 | | 566 255.00 |
VW VAT | 30 319.00 | 30 319.00 | | 30 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 700.00 | 1 690 291.00 | 125 409.00 | 1 815 700.00 |
